Transaction in Own Shares

RWS Holdings PLC

11 August 2023

 

11 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 10 August 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:	10/08/2023
Aggregate number of ordinary shares purchased:	97,000
Lowest price paid per share (GBp):	242.40
Highest price paid per share (GBp):	248.40
Volume weighted average price paid per share (GBp):	245.5254

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,057,814 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 385,057,814 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 4,422,705 ordinary shares in aggregate at a weighted average price of 249.2739 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
357	248.20	08:34:48	00066570771TRLO0	AIMX
1035	248.20	08:34:48	00066570772TRLO0	AIMX
1000	248.40	09:59:58	00066573123TRLO0	AIMX
520	248.40	09:59:58	00066573124TRLO0	AIMX
1400	247.40	11:54:10	00066575512TRLO0	AIMX
571	247.40	11:54:10	00066575513TRLO0	AIMX
1381	247.40	11:54:10	00066575514TRLO0	AIMX
398	247.40	11:54:10	00066575515TRLO0	AIMX
1355	247.40	11:54:10	00066575516TRLO0	AIMX
544	246.60	12:02:27	00066575646TRLO0	AIMX
731	246.60	12:02:27	00066575647TRLO0	AIMX
2100	245.40	12:08:18	00066575721TRLO0	AIMX
385	245.40	12:08:18	00066575722TRLO0	AIMX
2077	245.40	12:08:18	00066575723TRLO0	AIMX
2091	245.20	12:08:18	00066575724TRLO0	AIMX
1997	245.20	12:08:18	00066575725TRLO0	AIMX
343	245.00	12:08:21	00066575728TRLO0	AIMX
859	245.00	12:08:21	00066575729TRLO0	AIMX
252	245.00	12:08:22	00066575730TRLO0	AIMX
1475	244.40	12:08:23	00066575731TRLO0	AIMX
228	244.00	12:08:34	00066575737TRLO0	AIMX
1384	244.00	12:08:34	00066575738TRLO0	AIMX
843	243.20	12:14:47	00066575883TRLO0	AIMX
651	243.60	12:17:53	00066575955TRLO0	AIMX
1321	245.00	12:20:00	00066575976TRLO0	AIMX
1309	245.00	12:23:00	00066576060TRLO0	AIMX
2100	245.00	12:23:00	00066576061TRLO0	AIMX
667	244.20	12:36:38	00066576393TRLO0	AIMX
608	244.20	12:36:38	00066576394TRLO0	AIMX
495	247.00	13:24:53	00066577341TRLO0	AIMX
500	247.00	13:24:53	00066577342TRLO0	AIMX
250	247.00	13:24:53	00066577343TRLO0	AIMX
239	247.00	13:24:53	00066577344TRLO0	AIMX
1025	246.60	13:29:20	00066577508TRLO0	AIMX
314	246.60	13:29:20	00066577509TRLO0	AIMX
300	247.40	13:34:23	00066577763TRLO0	AIMX
1134	247.40	13:34:23	00066577764TRLO0	AIMX
250	247.40	13:34:23	00066577765TRLO0	AIMX
1273	247.40	13:34:23	00066577766TRLO0	AIMX
1428	246.80	13:46:31	00066578115TRLO0	AIMX
17000	247.00	13:46:34	00066578116TRLO0	AIMX
962	246.60	13:50:34	00066578472TRLO0	AIMX
342	246.60	13:50:39	00066578491TRLO0	AIMX
1070	246.60	13:50:39	00066578492TRLO0	AIMX
179	247.20	14:12:17	00066579227TRLO0	AIMX
1485	247.00	14:13:48	00066579275TRLO0	AIMX
1012	247.00	14:18:48	00066579491TRLO0	AIMX
252	247.00	14:18:48	00066579492TRLO0	AIMX
1343	247.00	14:26:35	00066579695TRLO0	AIMX
1367	246.60	14:29:45	00066579789TRLO0	AIMX
627	246.20	14:33:33	00066579945TRLO0	AIMX
500	246.20	14:33:33	00066579946TRLO0	AIMX
137	246.20	14:33:33	00066579947TRLO0	AIMX
408	246.20	14:33:33	00066579948TRLO0	AIMX
1052	246.20	14:33:33	00066579949TRLO0	AIMX
158	245.40	14:44:31	00066580433TRLO0	AIMX
1355	245.40	14:44:31	00066580434TRLO0	AIMX
68	245.40	14:57:13	00066581182TRLO0	AIMX
1247	245.60	14:58:23	00066581262TRLO0	AIMX
292	245.00	14:58:26	00066581267TRLO0	AIMX
362	245.20	15:01:43	00066581416TRLO0	AIMX
1367	245.60	15:04:29	00066581507TRLO0	AIMX
900	245.40	15:04:34	00066581511TRLO0	AIMX
437	245.40	15:04:34	00066581512TRLO0	AIMX
1091	245.40	15:04:34	00066581513TRLO0	AIMX
162	245.40	15:04:34	00066581514TRLO0	AIMX
1444	244.20	15:06:40	00066581678TRLO0	AIMX
1419	244.40	15:06:40	00066581679TRLO0	AIMX
868	242.40	15:11:40	00066581994TRLO0	AIMX
1323	244.60	15:22:19	00066582478TRLO0	AIMX
1238	244.20	15:22:19	00066582479TRLO0	AIMX
1248	244.40	15:22:19	00066582480TRLO0	AIMX
1305	243.80	15:27:15	00066582741TRLO0	AIMX
17	243.20	15:32:46	00066583021TRLO0	AIMX
1298	243.80	15:35:32	00066583160TRLO0	AIMX
1332	243.20	15:43:27	00066583851TRLO0	AIMX
1535	243.20	15:43:43	00066583872TRLO0	AIMX
34	243.20	15:43:43	00066583873TRLO0	AIMX
123	242.40	15:51:03	00066584376TRLO0	AIMX
35	242.40	15:51:03	00066584377TRLO0	AIMX
1260	242.40	15:51:03	00066584378TRLO0	AIMX
789	243.00	16:15:09	00066585814TRLO0	AIMX
1000	243.00	16:15:09	00066585815TRLO0	AIMX
250	243.00	16:15:09	00066585816TRLO0	AIMX
2116	243.00	16:15:09	00066585817TRLO0	AIMX
841	243.00	16:15:09	00066585818TRLO0	AIMX
548	243.00	16:15:09	00066585819TRLO0	AIMX
500	243.00	16:15:09	00066585820TRLO0	AIMX
1227	243.00	16:15:09	00066585821TRLO0	AIMX
1271	243.00	16:15:09	00066585822TRLO0	AIMX
840	242.40	16:18:12	00066585996TRLO0	AIMX
250	242.80	16:21:03	00066586247TRLO0	AIMX
524	242.80	16:21:03	00066586248TRLO0	AIMX

 

END