Transaction in Own Shares

RWS Holdings PLC

09 October 2023

 

9 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 6 October 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:	06 /10 /2023
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (GBp):	227.80
Highest price paid per share (GBp):	234.40
Volume weighted average price paid per share (GBp):	230.7106

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,010,326 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 381,010,326 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 8,470,193 ordinary shares in aggregate at a weighted average price of 244.9828 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
145	233.00	09:01:17	00067264218TRLO0	AIMX
2086	233.00	09:04:19	00067264280TRLO0	AIMX
390	232.40	09:04:20	00067264281TRLO0	AIMX
1479	232.40	09:04:20	00067264282TRLO0	AIMX
736	232.00	09:04:23	00067264284TRLO0	AIMX
1287	232.00	09:04:23	00067264285TRLO0	AIMX
345	232.00	09:04:23	00067264286TRLO0	AIMX
1645	232.00	09:04:23	00067264287TRLO0	AIMX
29	230.60	09:49:26	00067265172TRLO0	AIMX
1812	230.60	09:49:26	00067265173TRLO0	AIMX
1780	230.00	10:03:17	00067265563TRLO0	AIMX
1929	231.20	10:22:13	00067265981TRLO0	AIMX
1631	231.20	10:26:55	00067266090TRLO0	AIMX
450	231.20	10:30:49	00067266203TRLO0	AIMX
1455	231.20	10:30:49	00067266204TRLO0	AIMX
2671	231.20	10:30:51	00067266205TRLO0	AIMX
500	231.20	10:30:51	00067266206TRLO0	AIMX
95	231.20	10:30:51	00067266207TRLO0	AIMX
1977	231.20	10:34:51	00067266389TRLO0	AIMX
1765	231.20	10:46:48	00067266639TRLO0	AIMX
1891	231.20	11:00:19	00067266947TRLO0	AIMX
75	231.20	11:00:19	00067266948TRLO0	AIMX
1768	231.20	11:02:44	00067267003TRLO0	AIMX
144	230.80	11:31:08	00067267646TRLO0	AIMX
500	230.80	11:31:08	00067267647TRLO0	AIMX
500	230.80	11:31:08	00067267648TRLO0	AIMX
880	230.80	11:31:13	00067267649TRLO0	AIMX
259	230.60	11:54:15	00067268018TRLO0	AIMX
500	230.60	11:54:15	00067268019TRLO0	AIMX
500	230.60	11:54:15	00067268020TRLO0	AIMX
500	230.60	11:54:15	00067268021TRLO0	AIMX
124	230.60	11:54:15	00067268022TRLO0	AIMX
1886	230.40	11:56:32	00067268096TRLO0	AIMX
426	229.60	11:59:20	00067268142TRLO0	AIMX
429	229.60	11:59:30	00067268144TRLO0	AIMX
196	229.60	11:59:30	00067268145TRLO0	AIMX
897	229.60	11:59:30	00067268146TRLO0	AIMX
1649	230.40	12:06:15	00067268270TRLO0	AIMX
1758	230.20	12:06:18	00067268271TRLO0	AIMX
2031	230.00	12:20:14	00067268484TRLO0	AIMX
1686	230.00	12:51:26	00067268967TRLO0	AIMX
1757	230.20	12:57:34	00067269042TRLO0	AIMX
1735	230.00	13:27:32	00067269482TRLO0	AIMX
1979	230.00	13:27:32	00067269483TRLO0	AIMX
1985	229.60	13:30:40	00067269734TRLO0	AIMX
248	229.60	13:30:40	00067269735TRLO0	AIMX
1729	229.20	13:33:05	00067269953TRLO0	AIMX
2362	228.00	13:51:30	00067271092TRLO0	AIMX
386	227.80	13:51:30	00067271093TRLO0	AIMX
2091	227.80	13:51:30	00067271094TRLO0	AIMX
1850	228.00	13:51:30	00067271095TRLO0	AIMX
887	230.00	14:20:59	00067272376TRLO0	AIMX
2026	230.00	14:24:49	00067272576TRLO0	AIMX
1942	230.00	14:34:25	00067272991TRLO0	AIMX
1939	230.00	14:39:25	00067273202TRLO0	AIMX
1942	229.60	14:40:25	00067273232TRLO0	AIMX
1687	230.00	14:54:19	00067274415TRLO0	AIMX
1800	230.00	14:56:09	00067274506TRLO0	AIMX
836	230.00	14:56:09	00067274507TRLO0	AIMX
1007	229.80	15:07:45	00067275239TRLO0	AIMX
105	229.80	15:07:45	00067275240TRLO0	AIMX
921	229.80	15:07:45	00067275241TRLO0	AIMX
1968	230.00	15:11:29	00067275444TRLO0	AIMX
324	230.00	15:11:29	00067275445TRLO0	AIMX
2500	230.00	15:13:30	00067275550TRLO0	AIMX
1972	229.60	15:21:10	00067275871TRLO0	AIMX
5000	230.00	15:24:34	00067275988TRLO0	AIMX
1560	230.00	15:24:34	00067275989TRLO0	AIMX
1643	230.00	15:33:03	00067276322TRLO0	AIMX
1726	230.00	15:33:03	00067276323TRLO0	AIMX
1000	230.00	15:33:03	00067276324TRLO0	AIMX
1027	230.00	15:33:03	00067276325TRLO0	AIMX
1695	230.00	15:36:03	00067276418TRLO0	AIMX
1861	230.00	15:39:03	00067276502TRLO0	AIMX
1502	230.00	15:39:03	00067276503TRLO0	AIMX
474	232.20	15:43:58	00067276698TRLO0	AIMX
1261	232.20	15:43:58	00067276699TRLO0	AIMX
784	233.00	15:50:21	00067276947TRLO0	AIMX
1462	233.00	15:50:21	00067276948TRLO0	AIMX
1800	233.00	15:50:21	00067276949TRLO0	AIMX
1921	232.60	15:51:25	00067277003TRLO0	AIMX
1644	232.40	15:51:25	00067277004TRLO0	AIMX
1000	231.20	15:53:52	00067277152TRLO0	AIMX
928	231.20	15:53:52	00067277153TRLO0	AIMX
46	231.20	15:53:52	00067277154TRLO0	AIMX
1952	231.00	15:54:02	00067277161TRLO0	AIMX
83	232.60	16:02:13	00067277553TRLO0	AIMX
1750	232.60	16:02:37	00067277562TRLO0	AIMX
800	232.00	16:02:37	00067277563TRLO0	AIMX
1631	232.60	16:11:09	00067278416TRLO0	AIMX
1000	234.20	16:14:42	00067278644TRLO0	AIMX
329	234.20	16:14:42	00067278645TRLO0	AIMX
1329	234.00	16:14:42	00067278646TRLO0	AIMX
1941	234.40	16:20:04	00067279073TRLO0	AIMX
67	234.40	16:20:04	00067279074TRLO0	AIMX

 

END