Transaction in Own Shares

RWS Holdings PLC

27 September 2023

 

27 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 26 September 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:	26/09/2023
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (GBp):	243.4000
Highest price paid per share (GBp):	249.6000
Volume weighted average price paid per share (GBp):	246.9157

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,937,326 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 381,937,326 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 7,543,193 ordinary shares in aggregate at a weighted average price of 245.9315 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
99	248.40	08:41:03	00067131061TRLO0	AIMX
34	248.40	08:41:03	00067131062TRLO0	AIMX
5415	249.40	08:50:50	00067131561TRLO0	AIMX
2099	249.20	08:50:50	00067131562TRLO0	AIMX
380	249.40	08:50:50	00067131563TRLO0	AIMX
303	249.60	09:30:02	00067132844TRLO0	AIMX
1633	249.60	09:30:02	00067132843TRLO0	AIMX
1913	249.00	09:41:01	00067133039TRLO0	AIMX
1186	248.20	09:43:09	00067133116TRLO0	AIMX
1000	248.20	09:43:09	00067133115TRLO0	AIMX
147	247.80	09:43:09	00067133117TRLO0	AIMX
309	248.60	09:45:50	00067133264TRLO0	AIMX
1050	249.60	09:59:59	00067133817TRLO0	AIMX
537	249.60	09:59:59	00067133819TRLO0	AIMX
2500	249.60	09:59:59	00067133818TRLO0	AIMX
1788	249.60	09:59:59	00067133820TRLO0	AIMX
1715	249.20	10:06:30	00067133971TRLO0	AIMX
958	248.40	10:09:33	00067134126TRLO0	AIMX
1041	248.40	10:45:13	00067135383TRLO0	AIMX
700	248.40	10:45:13	00067135382TRLO0	AIMX
700	248.40	10:45:13	00067135381TRLO0	AIMX
1628	247.60	11:00:08	00067135897TRLO0	AIMX
655	247.60	11:00:08	00067135898TRLO0	AIMX
900	248.00	12:02:01	00067137632TRLO0	AIMX
1538	248.00	12:02:01	00067137631TRLO0	AIMX
744	247.60	12:07:01	00067137773TRLO0	AIMX
943	247.60	12:07:01	00067137772TRLO0	AIMX
1721	247.20	12:08:10	00067137806TRLO0	AIMX
112	247.20	12:08:10	00067137805TRLO0	AIMX
316	247.60	12:46:38	00067138578TRLO0	AIMX
1300	247.60	12:46:38	00067138577TRLO0	AIMX
654	247.20	12:46:38	00067138580TRLO0	AIMX
962	247.20	12:46:38	00067138579TRLO0	AIMX
2017	247.60	13:33:02	00067139725TRLO0	AIMX
630	247.60	13:33:02	00067139724TRLO0	AIMX
1816	247.00	13:44:27	00067139917TRLO0	AIMX
1099	247.00	13:50:27	00067140055TRLO0	AIMX
500	247.00	13:50:27	00067140054TRLO0	AIMX
1711	247.00	13:50:27	00067140056TRLO0	AIMX
1559	246.40	13:55:47	00067140238TRLO0	AIMX
129	246.20	14:21:52	00067141073TRLO0	AIMX
5	246.20	14:21:52	00067141072TRLO0	AIMX
336	246.20	14:21:52	00067141071TRLO0	AIMX
63	246.20	14:21:52	00067141070TRLO0	AIMX
470	246.20	14:27:52	00067141284TRLO0	AIMX
37	246.20	14:27:52	00067141283TRLO0	AIMX
2730	247.60	14:34:41	00067141625TRLO0	AIMX
532	247.60	14:34:41	00067141624TRLO0	AIMX
616	247.60	14:34:41	00067141627TRLO0	AIMX
1551	247.60	14:34:41	00067141626TRLO0	AIMX
30000	247.00	14:38:13	00067141815TRLO0	AIMX
2687	247.00	14:38:22	00067141843TRLO0	AIMX
1911	246.40	15:08:47	00067142903TRLO0	AIMX
1685	246.20	15:08:47	00067142905TRLO0	AIMX
100	246.20	15:08:47	00067142904TRLO0	AIMX
1700	246.00	15:08:47	00067142906TRLO0	AIMX
843	246.40	15:08:47	00067142907TRLO0	AIMX
1900	245.00	15:43:57	00067144820TRLO0	AIMX
4658	245.00	15:43:57	00067144819TRLO0	AIMX
1628	245.00	15:44:04	00067144825TRLO0	AIMX
2949	245.00	15:44:04	00067144828TRLO0	AIMX
1673	245.00	15:44:04	00067144826TRLO0	AIMX
131	245.00	15:44:04	00067144829TRLO0	AIMX
1762	245.00	15:44:04	00067144830TRLO0	AIMX
1777	245.00	15:44:04	00067144831TRLO0	AIMX
1501	244.80	15:44:05	00067144835TRLO0	AIMX
111	244.80	15:44:05	00067144834TRLO0	AIMX
27	244.80	15:44:05	00067144833TRLO0	AIMX
398	244.20	15:50:16	00067145075TRLO0	AIMX
1360	244.20	15:50:16	00067145076TRLO0	AIMX
1580	243.80	15:57:17	00067145506TRLO0	AIMX
1585	243.60	16:08:44	00067146173TRLO0	AIMX
1695	243.80	16:10:13	00067146258TRLO0	AIMX
1653	243.80	16:12:11	00067146337TRLO0	AIMX
36	243.40	16:16:46	00067146565TRLO0	AIMX
1869	243.40	16:17:06	00067146571TRLO0	AIMX

 

END