Transaction in Own Shares

RWS Holdings PLC

06 September 2023

 

6 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 5 September 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Numis Securities Limited, in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:	05/09/2023
Aggregate number of ordinary shares purchased:	101,409
Lowest price paid per share (GBp):	237.2000
Highest price paid per share (GBp):	242.0000
Volume weighted average price paid per share (GBp):	240.5073

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,372,794 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 383,372,794 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, RWS under the Financial Conduct Authority's Disclosure and Transparency Rules.

Since the commencement of the Repurchase Programme, the Company has repurchased 6,107,725 ordinary shares in aggregate at a weighted average price of 245.7463 pence per share.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Repurchase Programme.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1700	237.40	08:30:28	00066863558TRLO0	AIMX
120	237.40	08:30:28	00066863559TRLO0	AIMX
1503	237.20	08:30:28	00066863560TRLO0	AIMX
800	237.40	09:13:26	00066864693TRLO0	AIMX
669	237.40	09:13:26	00066864694TRLO0	AIMX
131	237.40	09:13:26	00066864695TRLO0	AIMX
1368	237.40	09:13:26	00066864696TRLO0	AIMX
1495	239.00	10:24:49	00066866498TRLO0	AIMX
1571	238.60	10:24:49	00066866499TRLO0	AIMX
1639	239.00	10:24:49	00066866500TRLO0	AIMX
1726	238.60	10:49:48	00066867104TRLO0	AIMX
1689	238.60	10:49:48	00066867105TRLO0	AIMX
763	238.80	11:17:34	00066867893TRLO0	AIMX
728	238.80	11:17:34	00066867894TRLO0	AIMX
155	238.80	11:17:34	00066867895TRLO0	AIMX
608	238.80	11:17:34	00066867896TRLO0	AIMX
400	238.80	11:17:34	00066867897TRLO0	AIMX
400	238.80	11:17:34	00066867898TRLO0	AIMX
128	238.80	11:45:13	00066868541TRLO0	AIMX
1677	238.80	11:45:13	00066868542TRLO0	AIMX
1500	239.60	11:54:35	00066868695TRLO0	AIMX
121	240.40	12:34:08	00066869608TRLO0	AIMX
314	240.40	12:34:08	00066869609TRLO0	AIMX
21	240.80	12:36:04	00066869627TRLO0	AIMX
321	240.80	12:36:04	00066869628TRLO0	AIMX
1400	240.80	12:36:06	00066869629TRLO0	AIMX
2000	240.80	12:36:06	00066869630TRLO0	AIMX
346	240.80	12:36:06	00066869631TRLO0	AIMX
4193	240.80	12:36:06	00066869632TRLO0	AIMX
400	240.80	12:36:06	00066869633TRLO0	AIMX
2100	240.80	12:36:06	00066869634TRLO0	AIMX
400	240.20	13:41:35	00066871152TRLO0	AIMX
800	240.20	13:41:35	00066871153TRLO0	AIMX
400	240.20	13:41:35	00066871154TRLO0	AIMX
400	240.20	13:41:35	00066871155TRLO0	AIMX
1661	240.20	13:41:35	00066871156TRLO0	AIMX
1599	240.20	13:41:35	00066871157TRLO0	AIMX
1602	240.20	13:41:35	00066871158TRLO0	AIMX
3076	241.80	14:09:47	00066871828TRLO0	AIMX
1600	241.80	14:09:47	00066871829TRLO0	AIMX
694	241.80	14:09:47	00066871830TRLO0	AIMX
1422	240.80	14:09:47	00066871834TRLO0	AIMX
141	240.80	14:09:47	00066871835TRLO0	AIMX
1153	240.80	14:31:34	00066872503TRLO0	AIMX
537	240.80	14:31:34	00066872504TRLO0	AIMX
1787	240.80	14:31:34	00066872505TRLO0	AIMX
1525	240.80	14:42:46	00066872840TRLO0	AIMX
1741	241.00	14:47:59	00066872975TRLO0	AIMX
1409	241.00	14:49:27	00066873018TRLO0	AIMX
450	241.40	14:50:39	00066873089TRLO0	AIMX
3358	241.40	14:50:39	00066873090TRLO0	AIMX
1607	241.40	14:50:39	00066873091TRLO0	AIMX
1335	241.40	15:05:30	00066873456TRLO0	AIMX
294	241.40	15:05:30	00066873457TRLO0	AIMX
106	241.40	15:05:30	00066873458TRLO0	AIMX
1665	241.40	15:05:30	00066873459TRLO0	AIMX
1432	241.40	15:05:30	00066873460TRLO0	AIMX
1736	241.40	15:05:30	00066873461TRLO0	AIMX
889	241.00	15:05:38	00066873469TRLO0	AIMX
436	241.00	15:05:38	00066873470TRLO0	AIMX
713	241.00	15:05:38	00066873471TRLO0	AIMX
1224	241.00	15:05:38	00066873472TRLO0	AIMX
1700	241.00	15:05:38	00066873473TRLO0	AIMX
1382	241.00	15:05:38	00066873474TRLO0	AIMX
33	240.40	15:34:51	00066874312TRLO0	AIMX
97	240.40	15:36:09	00066874366TRLO0	AIMX
771	241.00	15:45:45	00066874704TRLO0	AIMX
5	241.00	15:45:45	00066874705TRLO0	AIMX
546	241.00	15:45:45	00066874706TRLO0	AIMX
6199	241.00	15:45:45	00066874707TRLO0	AIMX
29	240.60	15:45:46	00066874709TRLO0	AIMX
317	241.20	15:54:53	00066875070TRLO0	AIMX
3787	241.20	15:54:53	00066875071TRLO0	AIMX
568	240.60	15:59:51	00066875268TRLO0	AIMX
800	240.60	15:59:51	00066875269TRLO0	AIMX
400	240.60	15:59:51	00066875271TRLO0	AIMX
400	240.60	15:59:51	00066875272TRLO0	AIMX
1527	240.60	15:59:51	00066875274TRLO0	AIMX
1513	240.60	15:59:51	00066875277TRLO0	AIMX
586	240.60	16:14:33	00066875948TRLO0	AIMX
350	240.60	16:14:33	00066875949TRLO0	AIMX
241	240.60	16:14:33	00066875950TRLO0	AIMX
321	240.60	16:14:33	00066875951TRLO0	AIMX
1744	240.60	16:14:33	00066875953TRLO0	AIMX
361	240.60	16:14:33	00066875954TRLO0	AIMX
209	240.60	16:14:33	00066875955TRLO0	AIMX
1200	242.00	16:20:06	00066876150TRLO0	AIMX
800	242.00	16:20:06	00066876151TRLO0	AIMX
4128	242.00	16:20:06	00066876152TRLO0	AIMX
60	241.40	16:21:19	00066876262TRLO0	AIMX
1377	241.40	16:21:19	00066876263TRLO0	AIMX
780	241.40	16:21:24	00066876266TRLO0	AIMX

 

END