Transaction in Own Shares

RWS Holdings PLC

20 September 2023

 

20 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 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:	19/09/2023
Aggregate number of ordinary shares purchased:	127,000
Lowest price paid per share (GBp):	249.4000
Highest price paid per share (GBp):	253.6000
Volume weighted average price paid per share (GBp):	251.0226

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,506,326 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 382,506,326 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 6,974,193 ordinary shares in aggregate at a weighted average price of 245.5683 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
50000	250.00	09:07:09	00067036157TRLO0	AIMX
211	252.80	09:14:41	00067036348TRLO0	AIMX
3640	253.20	09:16:30	00067036396TRLO0	AIMX
1613	252.60	09:18:00	00067036419TRLO0	AIMX
331	252.20	09:29:55	00067036608TRLO0	AIMX
32	252.60	10:39:16	00067038453TRLO0	AIMX
1521	252.60	10:39:16	00067038454TRLO0	AIMX
556	252.60	10:39:16	00067038455TRLO0	AIMX
1374	252.60	10:39:16	00067038456TRLO0	AIMX
2114	252.20	10:41:23	00067038500TRLO0	AIMX
800	251.60	10:41:23	00067038501TRLO0	AIMX
400	251.60	10:41:23	00067038502TRLO0	AIMX
1118	251.60	10:41:23	00067038503TRLO0	AIMX
1894	251.00	12:03:09	00067039862TRLO0	AIMX
289	251.00	12:30:13	00067040450TRLO0	AIMX
500	251.00	12:30:13	00067040451TRLO0	AIMX
32	251.00	12:30:13	00067040452TRLO0	AIMX
1027	251.00	12:32:44	00067040544TRLO0	AIMX
400	250.60	12:32:44	00067040545TRLO0	AIMX
800	250.60	12:32:44	00067040546TRLO0	AIMX
349	250.60	12:32:44	00067040547TRLO0	AIMX
1427	251.20	12:55:42	00067041119TRLO0	AIMX
400	251.20	12:55:42	00067041120TRLO0	AIMX
35	251.20	12:55:42	00067041121TRLO0	AIMX
906	251.20	13:28:02	00067041916TRLO0	AIMX
603	251.20	13:28:02	00067041917TRLO0	AIMX
798	251.20	13:28:02	00067041918TRLO0	AIMX
58	251.20	13:28:02	00067041919TRLO0	AIMX
500	251.20	13:28:02	00067041920TRLO0	AIMX
508	251.20	13:46:40	00067042783TRLO0	AIMX
2180	251.20	13:46:40	00067042784TRLO0	AIMX
1984	250.00	14:05:05	00067043232TRLO0	AIMX
362	250.00	14:05:05	00067043233TRLO0	AIMX
2507	249.40	14:12:29	00067043502TRLO0	AIMX
131	250.60	14:48:19	00067045146TRLO0	AIMX
458	250.60	14:48:19	00067045147TRLO0	AIMX
122	251.00	14:48:26	00067045149TRLO0	AIMX
6773	251.00	14:48:26	00067045150TRLO0	AIMX
945	251.00	14:48:26	00067045151TRLO0	AIMX
1700	251.00	14:48:26	00067045152TRLO0	AIMX
1053	250.60	15:02:10	00067045673TRLO0	AIMX
543	250.60	15:02:10	00067045674TRLO0	AIMX
1905	250.60	15:02:10	00067045675TRLO0	AIMX
1825	250.60	15:02:10	00067045676TRLO0	AIMX
1761	250.60	15:02:10	00067045677TRLO0	AIMX
5	251.40	15:09:00	00067046055TRLO0	AIMX
55	251.40	15:09:00	00067046056TRLO0	AIMX
1683	251.40	15:10:34	00067046134TRLO0	AIMX
162	251.80	15:14:17	00067046340TRLO0	AIMX
400	251.80	15:14:17	00067046341TRLO0	AIMX
20	251.80	15:14:26	00067046347TRLO0	AIMX
339	251.80	15:15:02	00067046371TRLO0	AIMX
889	251.80	15:16:53	00067046499TRLO0	AIMX
31	251.80	15:16:53	00067046500TRLO0	AIMX
800	251.80	15:16:53	00067046501TRLO0	AIMX
400	251.80	15:16:53	00067046502TRLO0	AIMX
177	251.80	15:16:53	00067046503TRLO0	AIMX
311	251.80	15:16:53	00067046504TRLO0	AIMX
1584	252.40	15:23:25	00067046931TRLO0	AIMX
906	252.40	15:27:21	00067047105TRLO0	AIMX
664	252.40	15:27:21	00067047106TRLO0	AIMX
449	252.20	15:28:02	00067047133TRLO0	AIMX
1216	252.20	15:35:02	00067047452TRLO0	AIMX
400	252.20	15:35:02	00067047453TRLO0	AIMX
29	252.20	15:35:02	00067047454TRLO0	AIMX
2337	251.80	15:36:54	00067047560TRLO0	AIMX
906	251.80	15:50:09	00067048246TRLO0	AIMX
328	251.80	15:50:09	00067048247TRLO0	AIMX
616	251.80	15:51:02	00067048298TRLO0	AIMX
774	252.60	15:58:59	00067048750TRLO0	AIMX
18	252.60	15:58:59	00067048751TRLO0	AIMX
327	252.60	16:00:16	00067048816TRLO0	AIMX
635	252.60	16:00:16	00067048817TRLO0	AIMX
1600	252.60	16:00:16	00067048818TRLO0	AIMX
378	252.60	16:00:16	00067048819TRLO0	AIMX
292	252.80	16:06:16	00067049218TRLO0	AIMX
841	252.80	16:06:16	00067049219TRLO0	AIMX
1615	252.80	16:09:16	00067049343TRLO0	AIMX
991	252.20	16:09:17	00067049344TRLO0	AIMX
1842	253.00	16:15:25	00067049774TRLO0	AIMX
906	253.20	16:16:29	00067049821TRLO0	AIMX
107	253.60	16:18:05	00067049913TRLO0	AIMX
1741	253.60	16:18:05	00067049914TRLO0	AIMX
41	253.60	16:18:05	00067049915TRLO0	AIMX
986	253.40	16:18:15	00067049935TRLO0	AIMX
530	253.40	16:18:15	00067049936TRLO0	AIMX
184	253.40	16:18:15	00067049937TRLO0	AIMX

 

END