Transaction in Own Shares

RWS Holdings PLC

02 October 2023

 

2 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 29 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:	29/09/2023
Aggregate number of ordinary shares purchased:	100,000
Lowest price paid per share (GBp):	236.4000
Highest price paid per share (GBp):	241.2000
Volume weighted average price paid per share (GBp):	239.2675

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,603,326  ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 381,603,326 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 7,877,193 ordinary shares in aggregate at a weighted average price of 245.6064 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
1591	241.00	09:12:06	00067181409TRLO0	AIMX
1664	241.00	09:12:06	00067181410TRLO0	AIMX
689	241.20	09:14:20	00067181453TRLO0	AIMX
900	241.20	09:14:20	00067181452TRLO0	AIMX
1850	241.20	09:14:20	00067181451TRLO0	AIMX
1567	241.20	09:14:20	00067181450TRLO0	AIMX
4622	241.20	09:14:20	00067181449TRLO0	AIMX
1712	240.60	09:20:02	00067181557TRLO0	AIMX
1857	240.00	09:32:38	00067181981TRLO0	AIMX
1791	240.00	09:51:59	00067182321TRLO0	AIMX
1873	240.00	09:55:59	00067182421TRLO0	AIMX
1713	240.00	10:10:15	00067182782TRLO0	AIMX
285	239.80	11:10:49	00067184074TRLO0	AIMX
7771	240.00	11:13:50	00067184158TRLO0	AIMX
1640	240.00	11:15:50	00067184191TRLO0	AIMX
1800	239.40	11:35:09	00067184732TRLO0	AIMX
2148	238.80	12:04:16	00067185674TRLO0	AIMX
1718	238.60	12:22:16	00067186119TRLO0	AIMX
1926	238.40	12:24:44	00067186159TRLO0	AIMX
500	238.60	13:42:05	00067187873TRLO0	AIMX
2456	238.60	13:42:05	00067187877TRLO0	AIMX
1940	238.60	13:42:05	00067187879TRLO0	AIMX
485	237.80	13:42:06	00067187880TRLO0	AIMX
1934	237.80	14:04:01	00067188373TRLO0	AIMX
1901	237.80	14:04:01	00067188372TRLO0	AIMX
281	237.80	14:04:02	00067188375TRLO0	AIMX
1566	237.80	14:04:02	00067188374TRLO0	AIMX
1461	237.60	14:04:04	00067188377TRLO0	AIMX
274	237.60	14:04:04	00067188378TRLO0	AIMX
76	237.20	14:19:37	00067188934TRLO0	AIMX
1802	237.00	14:20:28	00067188951TRLO0	AIMX
1576	237.20	14:20:28	00067188950TRLO0	AIMX
993	236.40	14:26:27	00067189183TRLO0	AIMX
1938	238.20	14:41:41	00067189984TRLO0	AIMX
1355	238.20	14:44:30	00067190073TRLO0	AIMX
546	238.20	14:44:30	00067190074TRLO0	AIMX
1728	238.20	14:49:30	00067190251TRLO0	AIMX
74	237.80	14:52:50	00067190424TRLO0	AIMX
2296	237.80	14:52:50	00067190428TRLO0	AIMX
230	237.60	14:55:32	00067190492TRLO0	AIMX
1586	237.60	14:55:49	00067190511TRLO0	AIMX
1614	238.20	15:04:21	00067190919TRLO0	AIMX
642	238.00	15:13:30	00067191267TRLO0	AIMX
1988	238.20	15:13:43	00067191278TRLO0	AIMX
937	238.20	15:13:43	00067191281TRLO0	AIMX
265	238.20	15:13:43	00067191283TRLO0	AIMX
500	238.20	15:13:43	00067191282TRLO0	AIMX
148	238.00	15:13:43	00067191284TRLO0	AIMX
668	238.00	15:13:43	00067191285TRLO0	AIMX
410	238.00	15:15:10	00067191329TRLO0	AIMX
1162	238.40	15:26:11	00067191673TRLO0	AIMX
425	238.40	15:26:11	00067191672TRLO0	AIMX
74	238.20	15:26:11	00067191676TRLO0	AIMX
74	238.20	15:26:11	00067191675TRLO0	AIMX
705	238.20	15:26:12	00067191677TRLO0	AIMX
657	238.20	15:26:12	00067191678TRLO0	AIMX
172	238.20	15:26:50	00067191702TRLO0	AIMX
1681	238.60	15:41:30	00067192224TRLO0	AIMX
1624	239.40	15:42:35	00067192259TRLO0	AIMX
1811	239.40	15:43:01	00067192294TRLO0	AIMX
1946	239.40	15:44:01	00067192342TRLO0	AIMX
1931	239.40	15:45:41	00067192392TRLO0	AIMX
1911	239.60	15:49:08	00067192531TRLO0	AIMX
913	240.60	16:03:32	00067193102TRLO0	AIMX
863	240.60	16:03:32	00067193101TRLO0	AIMX
1623	240.60	16:04:31	00067193140TRLO0	AIMX
1924	240.40	16:04:38	00067193153TRLO0	AIMX
1572	240.20	16:08:31	00067193463TRLO0	AIMX
1910	240.20	16:12:47	00067193691TRLO0	AIMX
1793	240.20	16:14:38	00067193800TRLO0	AIMX
1942	240.20	16:17:15	00067193925TRLO0	AIMX

 

END