Transaction in Own Shares

RWS Holdings PLC

20 October 2023

 

20 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 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:	19 /10 /2023
Aggregate number of ordinary shares purchased:	60,104
Lowest price paid per share (GBp):	236.40
Highest price paid per share (GBp):	244.40
Volume weighted average price paid per share (GBp):	240.8609

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 380,168,008 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 380,168,008 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 9,312,511 ordinary shares in aggregate at a weighted average price of 244.4766 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
1598	240.40	08:50:39	00067424099TRLO0	AIMX
1666	241.20	08:53:19	00067424160TRLO0	AIMX
459	241.20	08:54:19	00067424212TRLO0	AIMX
500	241.20	08:54:19	00067424213TRLO0	AIMX
500	241.20	08:54:19	00067424214TRLO0	AIMX
199	241.20	08:54:19	00067424215TRLO0	AIMX
750	242.00	08:55:41	00067424259TRLO0	AIMX
2061	242.00	08:55:41	00067424260TRLO0	AIMX
1601	241.60	08:56:09	00067424264TRLO0	AIMX
1643	242.20	09:15:55	00067424828TRLO0	AIMX
1508	242.80	09:22:47	00067424938TRLO0	AIMX
1650	242.20	09:22:47	00067424939TRLO0	AIMX
992	242.80	09:22:47	00067424940TRLO0	AIMX
463	242.80	09:22:47	00067424941TRLO0	AIMX
397	242.80	10:21:49	00067426849TRLO0	AIMX
1272	242.80	10:21:49	00067426850TRLO0	AIMX
1677	242.60	10:21:49	00067426851TRLO0	AIMX
1738	242.80	10:21:49	00067426852TRLO0	AIMX
1288	243.80	11:13:02	00067428898TRLO0	AIMX
131	243.80	11:22:12	00067429137TRLO0	AIMX
1681	244.40	12:04:30	00067430723TRLO0	AIMX
1700	244.40	12:04:30	00067430724TRLO0	AIMX
470	244.40	12:13:50	00067430949TRLO0	AIMX
233	244.40	12:13:50	00067430950TRLO0	AIMX
1545	243.80	12:14:09	00067430956TRLO0	AIMX
1454	243.60	12:14:09	00067430957TRLO0	AIMX
1568	243.60	12:28:57	00067431379TRLO0	AIMX
856	242.80	12:28:57	00067431380TRLO0	AIMX
1296	242.80	12:28:57	00067431381TRLO0	AIMX
1491	243.00	12:28:57	00067431382TRLO0	AIMX
74	240.80	13:31:15	00067433292TRLO0	AIMX
1526	240.80	13:31:15	00067433293TRLO0	AIMX
755	240.80	13:31:15	00067433294TRLO0	AIMX
636	240.80	13:31:15	00067433295TRLO0	AIMX
759	240.80	13:31:15	00067433296TRLO0	AIMX
779	240.80	13:31:15	00067433297TRLO0	AIMX
500	239.80	13:47:20	00067433854TRLO0	AIMX
500	239.80	13:47:20	00067433855TRLO0	AIMX
500	239.80	13:47:20	00067433856TRLO0	AIMX
204	239.80	13:47:20	00067433857TRLO0	AIMX
500	240.00	13:47:20	00067433858TRLO0	AIMX
1160	240.00	13:47:20	00067433859TRLO0	AIMX
178	238.20	14:15:50	00067434812TRLO0	AIMX
1603	238.20	14:15:50	00067434813TRLO0	AIMX
1404	237.00	14:30:09	00067435344TRLO0	AIMX
1796	237.00	14:30:09	00067435345TRLO0	AIMX
403	237.00	14:30:09	00067435346TRLO0	AIMX
1335	236.40	14:38:41	00067435815TRLO0	AIMX
244	236.40	14:38:45	00067435816TRLO0	AIMX
1715	236.40	14:48:55	00067436530TRLO0	AIMX
2	237.60	14:55:53	00067436903TRLO0	AIMX
583	237.60	14:55:53	00067436904TRLO0	AIMX
1800	238.00	15:07:27	00067437488TRLO0	AIMX
536	238.00	15:07:27	00067437489TRLO0	AIMX
275	238.00	15:07:27	00067437490TRLO0	AIMX
4164	238.00	15:07:27	00067437491TRLO0	AIMX
1000	238.00	15:07:27	00067437492TRLO0	AIMX
786	238.00	15:07:27	00067437493TRLO0	AIMX

 

END