Transaction in Own Shares

RWS Holdings PLC

12 September 2023

 

12 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 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:	11/09/2023
Aggregate number of ordinary shares purchased:	100,000
Lowest price paid per share (GBp):	232.2000
Highest price paid per share (GBp):	236.0000
Volume weighted average price paid per share (GBp):	234.9299

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,970,339 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 382,970,339 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 6,510,180 ordinary shares in aggregate at a weighted average price of 245.2137 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
1967	236.00	09:18:19	00066926858TRLO0	AIMX
749	235.60	09:18:22	00066926859TRLO0	AIMX
400	235.60	09:18:22	00066926860TRLO0	AIMX
611	235.60	09:18:22	00066926861TRLO0	AIMX
850	235.20	09:49:38	00066927614TRLO0	AIMX
1362	235.20	09:49:38	00066927615TRLO0	AIMX
204	235.20	09:49:38	00066927616TRLO0	AIMX
1692	235.00	09:49:38	00066927617TRLO0	AIMX
48	235.00	09:49:38	00066927618TRLO0	AIMX
48	235.00	09:49:38	00066927619TRLO0	AIMX
1611	235.00	09:49:38	00066927620TRLO0	AIMX
843	234.40	09:49:45	00066927621TRLO0	AIMX
1980	235.00	09:52:19	00066927684TRLO0	AIMX
469	234.40	09:52:22	00066927688TRLO0	AIMX
763	234.40	10:42:26	00066929188TRLO0	AIMX
637	234.40	10:42:26	00066929189TRLO0	AIMX
1305	234.40	10:42:26	00066929190TRLO0	AIMX
1400	234.40	10:42:26	00066929191TRLO0	AIMX
407	234.40	10:42:26	00066929192TRLO0	AIMX
385	234.00	10:50:54	00066929366TRLO0	AIMX
1897	234.00	10:50:54	00066929367TRLO0	AIMX
1907	233.80	11:20:57	00066930145TRLO0	AIMX
2040	233.20	11:30:16	00066930283TRLO0	AIMX
1701	232.20	11:59:14	00066930964TRLO0	AIMX
2987	233.60	12:01:10	00066931011TRLO0	AIMX
2174	233.60	12:01:10	00066931012TRLO0	AIMX
30	233.20	12:02:09	00066931052TRLO0	AIMX
1200	234.00	12:06:19	00066931160TRLO0	AIMX
580	234.00	12:06:19	00066931161TRLO0	AIMX
1200	234.00	12:06:19	00066931162TRLO0	AIMX
800	234.00	12:06:19	00066931163TRLO0	AIMX
25	234.00	12:06:19	00066931164TRLO0	AIMX
1587	234.00	12:18:06	00066931387TRLO0	AIMX
1963	234.00	12:18:06	00066931388TRLO0	AIMX
572	235.00	13:03:53	00066932416TRLO0	AIMX
1390	235.00	13:03:53	00066932417TRLO0	AIMX
1036	235.20	13:06:01	00066932459TRLO0	AIMX
734	235.20	13:10:28	00066932623TRLO0	AIMX
1891	235.20	13:10:28	00066932625TRLO0	AIMX
500	235.40	13:40:53	00066933307TRLO0	AIMX
1646	235.40	13:40:53	00066933308TRLO0	AIMX
926	235.40	13:40:53	00066933309TRLO0	AIMX
500	235.40	13:40:53	00066933310TRLO0	AIMX
1124	235.40	13:41:58	00066933363TRLO0	AIMX
1723	235.20	13:43:15	00066933522TRLO0	AIMX
1611	235.40	14:16:16	00066935371TRLO0	AIMX
394	235.40	14:19:04	00066935512TRLO0	AIMX
1843	235.60	14:30:00	00066936065TRLO0	AIMX
3	235.60	14:31:11	00066936160TRLO0	AIMX
1940	235.60	14:32:59	00066936267TRLO0	AIMX
1887	235.60	14:33:51	00066936303TRLO0	AIMX
1703	235.40	14:42:17	00066936729TRLO0	AIMX
820	236.00	14:51:17	00066937059TRLO0	AIMX
249	236.00	14:51:17	00066937060TRLO0	AIMX
1795	235.60	14:52:29	00066937106TRLO0	AIMX
2414	235.40	14:52:36	00066937110TRLO0	AIMX
1778	235.60	14:58:10	00066937360TRLO0	AIMX
1881	235.40	14:59:02	00066937388TRLO0	AIMX
1781	235.40	15:05:02	00066937545TRLO0	AIMX
1661	235.40	15:12:03	00066937727TRLO0	AIMX
1776	235.40	15:15:03	00066937843TRLO0	AIMX
34	235.40	15:20:03	00066937955TRLO0	AIMX
1928	235.40	15:20:03	00066937956TRLO0	AIMX
1772	235.40	15:24:33	00066938089TRLO0	AIMX
1681	235.40	15:28:33	00066938287TRLO0	AIMX
1695	235.40	15:31:33	00066938415TRLO0	AIMX
34	235.40	15:36:33	00066938671TRLO0	AIMX
1917	235.40	15:36:33	00066938672TRLO0	AIMX
1587	235.20	15:40:13	00066938895TRLO0	AIMX
605	235.00	15:40:13	00066938896TRLO0	AIMX
400	235.00	15:40:13	00066938897TRLO0	AIMX
806	235.00	15:40:13	00066938898TRLO0	AIMX
1942	235.40	15:53:02	00066940047TRLO0	AIMX
1936	235.40	15:55:11	00066940277TRLO0	AIMX
1933	235.20	16:02:54	00066940791TRLO0	AIMX
1763	235.20	16:02:54	00066940792TRLO0	AIMX
1950	235.00	16:08:55	00066941197TRLO0	AIMX
989	235.00	16:08:55	00066941198TRLO0	AIMX
787	235.00	16:08:55	00066941199TRLO0	AIMX
136	235.00	16:19:25	00066941815TRLO0	AIMX
1894	235.00	16:20:25	00066941892TRLO0	AIMX
17	235.00	16:20:25	00066941893TRLO0	AIMX
794	234.40	16:21:04	00066941917TRLO0	AIMX

 

END