Transaction in Own Shares

RWS Holdings PLC

01 November 2023

 

1 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 31 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:	31 /10 /2023
Aggregate number of ordinary shares purchased:	131,790
Lowest price paid per share (GBp):	205.8000
Highest price paid per share (GBp):	209.8000
Volume weighted average price paid per share (GBp):	208.3262

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,124,218 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 379,124,218 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 10,356,301 ordinary shares in aggregate at a weighted average price of 241.3989 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
1566	206.00	09:44:42	00067562427TRLO0	AIMX
238	207.20	09:44:42	00067562428TRLO0	AIMX
3511	207.40	09:44:42	00067562429TRLO0	AIMX
3984	207.00	09:48:37	00067562573TRLO0	AIMX
1576	207.00	10:06:13	00067563100TRLO0	AIMX
1475	206.60	10:15:50	00067563317TRLO0	AIMX
1785	206.00	10:17:17	00067563337TRLO0	AIMX
1496	206.00	11:04:42	00067564550TRLO0	AIMX
1610	205.80	11:04:42	00067564551TRLO0	AIMX
1803	206.00	11:53:05	00067565443TRLO0	AIMX
1061	207.40	12:03:43	00067565609TRLO0	AIMX
393	207.40	12:03:43	00067565610TRLO0	AIMX
11	207.80	12:04:01	00067565613TRLO0	AIMX
321	207.80	12:04:01	00067565614TRLO0	AIMX
1500	208.80	12:21:47	00067565871TRLO0	AIMX
275	208.80	12:21:47	00067565872TRLO0	AIMX
1734	208.40	12:21:49	00067565874TRLO0	AIMX
997	208.00	12:21:54	00067565879TRLO0	AIMX
500	208.00	12:21:54	00067565880TRLO0	AIMX
208	208.00	12:21:54	00067565881TRLO0	AIMX
1778	208.00	12:25:35	00067565940TRLO0	AIMX
1096	207.60	12:25:37	00067565941TRLO0	AIMX
1406	207.60	12:25:41	00067565945TRLO0	AIMX
377	207.60	12:25:42	00067565946TRLO0	AIMX
660	207.60	12:26:14	00067565952TRLO0	AIMX
30	207.60	12:26:14	00067565953TRLO0	AIMX
1589	207.40	12:26:20	00067565955TRLO0	AIMX
613	206.80	13:06:03	00067566822TRLO0	AIMX
401	206.80	13:06:03	00067566823TRLO0	AIMX
122	206.80	13:06:03	00067566824TRLO0	AIMX
356	206.80	13:06:03	00067566825TRLO0	AIMX
1606	206.60	13:18:36	00067567270TRLO0	AIMX
1805	206.40	13:21:34	00067567347TRLO0	AIMX
4418	206.80	14:04:37	00067569006TRLO0	AIMX
2968	206.80	14:04:37	00067569007TRLO0	AIMX
47	208.40	14:08:25	00067569148TRLO0	AIMX
12	208.40	14:08:25	00067569149TRLO0	AIMX
3420	208.40	14:08:38	00067569157TRLO0	AIMX
3686	208.40	14:08:38	00067569158TRLO0	AIMX
5030	208.40	14:08:38	00067569159TRLO0	AIMX
1992	208.40	14:08:38	00067569160TRLO0	AIMX
523	208.40	14:08:38	00067569161TRLO0	AIMX
100	208.40	14:23:07	00067569762TRLO0	AIMX
18	209.00	14:24:23	00067569786TRLO0	AIMX
4733	209.00	14:24:23	00067569787TRLO0	AIMX
1591	209.00	14:24:41	00067569797TRLO0	AIMX
40	209.00	14:24:41	00067569798TRLO0	AIMX
1000	209.00	14:24:41	00067569799TRLO0	AIMX
712	209.00	14:24:41	00067569800TRLO0	AIMX
166	208.40	14:24:45	00067569806TRLO0	AIMX
1675	208.60	14:24:45	00067569807TRLO0	AIMX
1523	208.60	14:24:45	00067569808TRLO0	AIMX
1976	209.20	14:25:31	00067569847TRLO0	AIMX
25000	209.00	14:25:55	00067569863TRLO0	AIMX
22	209.20	14:25:56	00067569864TRLO0	AIMX
1464	209.00	14:26:04	00067569868TRLO0	AIMX
1510	209.00	14:26:36	00067569876TRLO0	AIMX
190	209.60	14:27:05	00067569900TRLO0	AIMX
3245	209.60	14:27:05	00067569901TRLO0	AIMX
1661	209.60	14:27:56	00067569942TRLO0	AIMX
1696	209.20	14:28:19	00067569955TRLO0	AIMX
1162	209.20	14:28:19	00067569956TRLO0	AIMX
390	209.20	14:28:19	00067569957TRLO0	AIMX
1500	209.00	14:30:36	00067570033TRLO0	AIMX
1739	209.00	14:33:57	00067570130TRLO0	AIMX
409	209.00	14:41:22	00067570478TRLO0	AIMX
75	208.20	14:42:02	00067570548TRLO0	AIMX
260	209.60	14:43:23	00067570598TRLO0	AIMX
500	209.60	14:43:23	00067570599TRLO0	AIMX
1038	209.60	14:43:23	00067570600TRLO0	AIMX
1468	209.00	14:44:12	00067570626TRLO0	AIMX
1480	209.00	14:44:12	00067570627TRLO0	AIMX
711	209.00	14:45:38	00067570691TRLO0	AIMX
1974	209.20	15:00:38	00067571368TRLO0	AIMX
1804	209.20	15:07:59	00067571689TRLO0	AIMX
1499	209.20	15:15:59	00067571949TRLO0	AIMX
1574	209.20	15:16:59	00067571990TRLO0	AIMX
635	209.80	15:27:43	00067572412TRLO0	AIMX
1180	209.80	15:28:04	00067572447TRLO0	AIMX
432	209.80	15:28:04	00067572448TRLO0	AIMX
1129	209.60	15:38:15	00067572975TRLO0	AIMX
740	209.60	15:40:49	00067573089TRLO0	AIMX
1790	209.60	15:43:07	00067573190TRLO0	AIMX

 

END