Transaction in Own Shares

RWS Holdings PLC

12 October 2023

 

12 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 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:	11 /10 /2023
Aggregate number of ordinary shares purchased:	31,441
Lowest price paid per share (GBp):	239.80
Highest price paid per share (GBp):	244.40
Volume weighted average price paid per share (GBp):	242.7713

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 380,753,112 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 380,753,112 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 8,727,407 ordinary shares in aggregate at a weighted average price of 244.5957 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
2186	240.00	09:46:32	00067313769TRLO0	AIMX
2836	239.80	09:46:32	00067313770TRLO0	AIMX
2015	243.80	10:09:04	00067314518TRLO0	AIMX
2011	244.20	10:18:29	00067314790TRLO0	AIMX
1996	243.80	10:29:05	00067315392TRLO0	AIMX
1802	243.40	10:29:16	00067315394TRLO0	AIMX
1924	242.60	10:59:01	00067316408TRLO0	AIMX
1053	241.40	11:38:23	00067317018TRLO0	AIMX
1300	241.40	11:38:23	00067317019TRLO0	AIMX
1331	243.40	12:21:19	00067317529TRLO0	AIMX
623	243.40	12:21:19	00067317530TRLO0	AIMX
1671	244.40	12:37:33	00067317873TRLO0	AIMX
29	244.40	12:37:33	00067317874TRLO0	AIMX
178	244.40	12:37:33	00067317875TRLO0	AIMX
377	243.80	12:38:10	00067317909TRLO0	AIMX
1647	243.80	12:38:10	00067317910TRLO0	AIMX
242	243.80	12:38:10	00067317911TRLO0	AIMX
90	243.80	12:38:10	00067317912TRLO0	AIMX
920	243.00	12:48:02	00067318045TRLO0	AIMX
181	243.00	12:48:02	00067318046TRLO0	AIMX
765	243.00	12:48:02	00067318047TRLO0	AIMX
624	242.60	12:49:46	00067318057TRLO0	AIMX
920	242.60	12:49:46	00067318058TRLO0	AIMX
511	242.60	12:50:51	00067318075TRLO0	AIMX
126	242.60	12:51:38	00067318085TRLO0	AIMX
591	242.60	12:51:38	00067318086TRLO0	AIMX
1180	242.60	12:51:38	00067318087TRLO0	AIMX
165	242.60	12:51:38	00067318088TRLO0	AIMX
32	243.80	13:44:35	00067318896TRLO0	AIMX
648	244.40	14:53:47	00067320675TRLO0	AIMX
568	244.40	15:18:13	00067321682TRLO0	AIMX
450	244.40	15:32:18	00067322305TRLO0	AIMX
449	244.40	15:38:44	00067322728TRLO0	AIMX

 

END