Transaction in Own Shares

RWS Holdings PLC
30 October 2023
 

30 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 27 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:

27/10/2023

Aggregate number of ordinary shares purchased:

150,000

Lowest price paid per share (GBp):

200.4000

Highest price paid per share (GBp):

206.4000

Volume weighted average price paid per share (GBp):

202.8742


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,401,008 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 379,401,008 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 10,079,511 ordinary shares in aggregate at a weighted average price of 242.3287 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

1692

201.20

 08:35:06

00067527764TRLO0

AIMX

209

203.20

 09:24:47

00067528576TRLO0

AIMX

1477

203.40

 09:25:29

00067528595TRLO0

AIMX

1405

202.80

 09:36:37

00067528862TRLO0

AIMX

1379

202.00

 09:36:37

00067528863TRLO0

AIMX

1526

201.80

 09:36:41

00067528864TRLO0

AIMX

7783

202.20

 09:36:51

00067528867TRLO0

AIMX

1674

202.20

 09:36:51

00067528868TRLO0

AIMX

41

201.80

 10:22:33

00067529611TRLO0

AIMX

1538

201.80

 10:22:33

00067529612TRLO0

AIMX

1486

201.80

 10:22:33

00067529613TRLO0

AIMX

1497

201.80

 11:00:47

00067530316TRLO0

AIMX

41

202.40

 11:20:29

00067530776TRLO0

AIMX

1422

202.40

 11:20:29

00067530777TRLO0

AIMX

1456

202.20

 11:21:19

00067530800TRLO0

AIMX

395

202.40

 11:56:16

00067531401TRLO0

AIMX

333

202.40

 11:56:16

00067531402TRLO0

AIMX

148

202.40

 11:56:16

00067531403TRLO0

AIMX

653

202.40

 11:56:16

00067531404TRLO0

AIMX

262

202.00

 11:56:27

00067531407TRLO0

AIMX

500

202.00

 11:56:27

00067531408TRLO0

AIMX

1203

202.00

 12:04:58

00067531693TRLO0

AIMX

256

202.00

 12:04:58

00067531694TRLO0

AIMX

500

202.80

 12:26:37

00067531995TRLO0

AIMX

274

202.80

 12:26:37

00067531996TRLO0

AIMX

500

202.80

 12:26:37

00067531997TRLO0

AIMX

316

202.80

 12:26:37

00067531998TRLO0

AIMX

1482

202.40

 12:27:40

00067532020TRLO0

AIMX

5923

202.00

 12:27:40

00067532021TRLO0

AIMX

1554

201.20

 12:27:42

00067532022TRLO0

AIMX

1457

200.80

 13:01:42

00067532659TRLO0

AIMX

80

201.00

 13:22:59

00067532995TRLO0

AIMX

200

201.80

 13:49:25

00067533639TRLO0

AIMX

2000

201.80

 13:49:25

00067533640TRLO0

AIMX

100

201.80

 13:49:25

00067533641TRLO0

AIMX

1574

201.80

 13:49:25

00067533642TRLO0

AIMX

384

201.80

 13:49:25

00067533643TRLO0

AIMX

500

201.80

 13:49:26

00067533646TRLO0

AIMX

168

201.80

 13:49:26

00067533647TRLO0

AIMX

1505

204.40

 13:51:55

00067533692TRLO0

AIMX

1436

204.00

 13:51:55

00067533693TRLO0

AIMX

1576

203.80

 13:58:05

00067533858TRLO0

AIMX

461

203.80

 13:58:05

00067533859TRLO0

AIMX

936

203.80

 13:58:05

00067533860TRLO0

AIMX

500

203.80

 13:58:14

00067533865TRLO0

AIMX

399

203.80

 13:58:14

00067533866TRLO0

AIMX

502

203.80

 13:58:17

00067533867TRLO0

AIMX

74

203.80

 13:58:17

00067533868TRLO0

AIMX

1629

203.40

 13:58:27

00067533870TRLO0

AIMX

1314

202.00

 14:18:16

00067534340TRLO0

AIMX

171

202.00

 14:18:16

00067534341TRLO0

AIMX

1569

202.00

 14:18:16

00067534342TRLO0

AIMX

1479

203.00

 14:21:44

00067534428TRLO0

AIMX

257

203.00

 14:21:44

00067534429TRLO0

AIMX

1157

203.00

 14:21:44

00067534430TRLO0

AIMX

1560

202.60

 14:28:21

00067534567TRLO0

AIMX

1381

202.60

 14:28:21

00067534568TRLO0

AIMX

701

201.40

 14:36:19

00067535021TRLO0

AIMX

1446

201.40

 14:36:19

00067535022TRLO0

AIMX

881

201.40

 14:36:19

00067535023TRLO0

AIMX

255

200.80

 14:48:31

00067535536TRLO0

AIMX

1878

200.80

 14:48:31

00067535537TRLO0

AIMX

361

200.40

 14:48:46

00067535556TRLO0

AIMX

705

200.40

 14:49:29

00067535592TRLO0

AIMX

459

200.40

 14:49:29

00067535593TRLO0

AIMX

574

200.40

 14:56:09

00067535902TRLO0

AIMX

432

201.20

 15:00:33

00067536070TRLO0

AIMX

964

201.20

 15:00:33

00067536071TRLO0

AIMX

1549

202.40

 15:07:41

00067536328TRLO0

AIMX

451

202.40

 15:07:50

00067536335TRLO0

AIMX

2796

202.00

 15:09:29

00067536351TRLO0

AIMX

104

202.60

 15:16:49

00067536513TRLO0

AIMX

500

202.60

 15:16:49

00067536514TRLO0

AIMX

500

202.60

 15:16:49

00067536515TRLO0

AIMX

500

202.60

 15:16:49

00067536516TRLO0

AIMX

48

202.60

 15:16:49

00067536517TRLO0

AIMX

1528

202.60

 15:18:24

00067536557TRLO0

AIMX

537

202.60

 15:19:20

00067536601TRLO0

AIMX

1482

202.60

 15:19:20

00067536602TRLO0

AIMX

1584

202.40

 15:27:45

00067536798TRLO0

AIMX

1693

202.00

 15:27:45

00067536799TRLO0

AIMX

340

202.00

 15:27:56

00067536803TRLO0

AIMX

1188

202.00

 15:27:56

00067536804TRLO0

AIMX

1000

202.00

 15:33:49

00067537030TRLO0

AIMX

391

202.00

 15:33:49

00067537031TRLO0

AIMX

1322

202.40

 15:34:57

00067537070TRLO0

AIMX

176

202.40

 15:34:57

00067537071TRLO0

AIMX

1000

202.40

 15:35:06

00067537076TRLO0

AIMX

495

202.40

 15:35:06

00067537077TRLO0

AIMX

1663

202.20

 15:36:04

00067537116TRLO0

AIMX

1626

202.00

 15:36:44

00067537135TRLO0

AIMX

193

202.80

 15:38:02

00067537199TRLO0

AIMX

5679

203.40

 15:38:37

00067537220TRLO0

AIMX

2013

203.40

 15:38:37

00067537221TRLO0

AIMX

817

203.40

 15:38:37

00067537222TRLO0

AIMX

1612

202.60

 15:39:35

00067537256TRLO0

AIMX

223

202.40

 15:39:35

00067537257TRLO0

AIMX

140

202.40

 15:39:38

00067537261TRLO0

AIMX

1370

202.40

 15:39:38

00067537262TRLO0

AIMX

1467

202.40

 15:39:42

00067537264TRLO0

AIMX

1700

202.20

 15:39:57

00067537270TRLO0

AIMX

1541

202.20

 15:39:57

00067537271TRLO0

AIMX

1373

202.00

 15:42:44

00067537366TRLO0

AIMX

776

201.80

 15:44:13

00067537487TRLO0

AIMX

500

201.80

 15:44:13

00067537488TRLO0

AIMX

250

201.80

 15:44:13

00067537489TRLO0

AIMX

4

203.80

 15:50:43

00067537829TRLO0

AIMX

5125

203.80

 15:50:43

00067537830TRLO0

AIMX

1551

203.80

 15:50:43

00067537831TRLO0

AIMX

655

203.00

 15:51:38

00067537845TRLO0

AIMX

822

203.00

 15:51:38

00067537846TRLO0

AIMX

131

203.00

 15:51:38

00067537847TRLO0

AIMX

213

202.80

 15:51:39

00067537848TRLO0

AIMX

760

204.00

 15:53:02

00067537871TRLO0

AIMX

1652

204.00

 15:53:02

00067537872TRLO0

AIMX

563

204.00

 15:53:02

00067537873TRLO0

AIMX

1421

204.40

 15:55:37

00067537944TRLO0

AIMX

1701

204.40

 15:55:37

00067537945TRLO0

AIMX

168

204.00

 15:56:53

00067537998TRLO0

AIMX

1239

204.00

 15:56:53

00067537999TRLO0

AIMX

12

204.00

 15:56:53

00067538000TRLO0

AIMX

2825

203.60

 16:01:26

00067538237TRLO0

AIMX

1482

203.80

 16:03:00

00067538319TRLO0

AIMX

1106

203.40

 16:05:45

00067538452TRLO0

AIMX

1434

205.60

 16:11:22

00067538863TRLO0

AIMX

1545

205.40

 16:11:22

00067538864TRLO0

AIMX

121

205.40

 16:11:22

00067538865TRLO0

AIMX

475

206.00

 16:13:44

00067539073TRLO0

AIMX

968

206.00

 16:13:44

00067539074TRLO0

AIMX

1676

205.80

 16:13:44

00067539075TRLO0

AIMX

1433

205.80

 16:15:44

00067539238TRLO0

AIMX

500

206.00

 16:19:21

00067539522TRLO0

AIMX

918

206.00

 16:19:21

00067539523TRLO0

AIMX

1683

205.80

 16:20:22

00067539598TRLO0

AIMX

1219

206.40

 16:21:36

00067539690TRLO0

AIMX

1912

206.40

 16:22:36

00067539766TRLO0

AIMX

52

206.40

 16:23:06

00067539801TRLO0

AIMX

557

206.40

 16:23:07

00067539802TRLO0

AIMX

 

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Companies

RWS Holdings (RWS)
UK 100