Transaction in Own Shares

RWS Holdings PLC

14 September 2023

 

14 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 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:	13/09/2023
Aggregate number of ordinary shares purchased:	23,199
Lowest price paid per share (GBp):	245.8000
Highest price paid per share (GBp):	248.4000
Volume weighted average price paid per share (GBp):	247.7762

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,866,326 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 382,866,326 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 6,614,193 ordinary shares in aggregate at a weighted average price of 245.1681 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
1660	246.40	09:01:12	00066962724TRLO0	AIMX
626	246.40	09:01:12	00066962725TRLO0	AIMX
1092	246.40	09:01:12	00066962726TRLO0	AIMX
1200	245.80	09:17:26	00066963209TRLO0	AIMX
499	245.80	09:17:26	00066963210TRLO0	AIMX
693	247.60	09:23:09	00066963412TRLO0	AIMX
660	247.60	09:23:09	00066963413TRLO0	AIMX
884	248.20	09:23:09	00066963414TRLO0	AIMX
348	248.20	09:23:09	00066963415TRLO0	AIMX
2400	248.20	09:23:09	00066963416TRLO0	AIMX
1671	248.40	09:23:13	00066963417TRLO0	AIMX
564	248.20	09:23:13	00066963418TRLO0	AIMX
234	248.20	09:23:13	00066963419TRLO0	AIMX
212	248.20	09:23:13	00066963420TRLO0	AIMX
661	248.20	09:23:13	00066963421TRLO0	AIMX
1766	248.40	09:23:13	00066963422TRLO0	AIMX
2013	248.40	09:23:13	00066963423TRLO0	AIMX
13	247.80	09:23:14	00066963424TRLO0	AIMX
1911	247.80	09:23:14	00066963425TRLO0	AIMX
389	248.40	09:24:16	00066963447TRLO0	AIMX
1990	248.40	09:24:46	00066963473TRLO0	AIMX
800	248.40	09:25:56	00066963498TRLO0	AIMX
400	248.40	09:25:56	00066963499TRLO0	AIMX
513	248.40	09:25:56	00066963500TRLO0	AIMX

 

END