Transaction in Own Shares

RWS Holdings PLC

31 October 2023

 

31 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 30 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:	30/10/2023
Aggregate number of ordinary shares purchased:	145,000
Lowest price paid per share (GBp):	203.6000
Highest price paid per share (GBp):	210.0000
Volume weighted average price paid per share (GBp):	206.8254

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,256,008 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 379,256,008 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 10,224,511 ordinary shares in aggregate at a weighted average price of 241.8252 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
1206	210.00	08:34:02	00067542026TRLO0	AIMX
499	210.00	08:34:02	00067542027TRLO0	AIMX
6	210.00	08:34:02	00067542028TRLO0	AIMX
1949	209.40	08:35:07	00067542050TRLO0	AIMX
1599	209.40	08:35:13	00067542052TRLO0	AIMX
105	209.00	08:38:20	00067542145TRLO0	AIMX
1479	209.00	08:38:20	00067542146TRLO0	AIMX
1290	208.20	08:48:32	00067542485TRLO0	AIMX
262	208.20	08:48:32	00067542486TRLO0	AIMX
1720	209.80	09:08:34	00067543125TRLO0	AIMX
1000	209.80	09:09:39	00067543186TRLO0	AIMX
500	209.80	09:09:39	00067543187TRLO0	AIMX
207	209.80	09:09:39	00067543188TRLO0	AIMX
421	210.00	09:11:06	00067543214TRLO0	AIMX
1041	210.00	09:11:07	00067543216TRLO0	AIMX
500	209.60	09:26:30	00067543592TRLO0	AIMX
1000	209.60	09:26:30	00067543593TRLO0	AIMX
190	209.60	09:26:30	00067543594TRLO0	AIMX
25000	209.10	10:51:25	00067545584TRLO0	AIMX
330	206.60	12:16:02	00067547491TRLO0	AIMX
961	206.60	12:18:38	00067547532TRLO0	AIMX
349	206.60	12:18:38	00067547533TRLO0	AIMX
336	205.60	13:07:19	00067548568TRLO0	AIMX
40	205.60	13:07:19	00067548569TRLO0	AIMX
211	206.00	13:20:20	00067548891TRLO0	AIMX
1737	206.00	13:20:20	00067548892TRLO0	AIMX
2000	206.20	13:20:20	00067548893TRLO0	AIMX
201	206.20	13:20:20	00067548894TRLO0	AIMX
1544	205.80	13:27:59	00067549089TRLO0	AIMX
1734	205.80	13:35:59	00067549622TRLO0	AIMX
378	204.80	13:46:52	00067550071TRLO0	AIMX
1057	204.80	13:55:24	00067550420TRLO0	AIMX
70	204.80	14:04:02	00067550964TRLO0	AIMX
1827	204.80	14:04:02	00067550965TRLO0	AIMX
532	204.80	14:04:02	00067550966TRLO0	AIMX
724	204.80	14:04:02	00067550967TRLO0	AIMX
390	204.80	14:04:02	00067550968TRLO0	AIMX
529	204.00	14:06:00	00067551128TRLO0	AIMX
1262	204.00	14:06:00	00067551129TRLO0	AIMX
1507	203.60	14:11:32	00067551410TRLO0	AIMX
492	206.00	14:32:41	00067552327TRLO0	AIMX
678	206.00	14:32:41	00067552328TRLO0	AIMX
3998	206.00	14:32:41	00067552329TRLO0	AIMX
1920	206.00	14:32:41	00067552330TRLO0	AIMX
52	205.60	14:36:49	00067552503TRLO0	AIMX
1	205.60	14:36:49	00067552504TRLO0	AIMX
27	205.60	14:36:49	00067552505TRLO0	AIMX
24	205.60	14:36:49	00067552506TRLO0	AIMX
350	205.60	14:36:49	00067552507TRLO0	AIMX
16	205.80	14:36:49	00067552508TRLO0	AIMX
170	205.80	14:36:49	00067552509TRLO0	AIMX
2967	205.80	14:37:53	00067552553TRLO0	AIMX
1702	205.80	14:37:53	00067552554TRLO0	AIMX
1748	205.80	14:37:53	00067552555TRLO0	AIMX
159	205.80	14:40:53	00067552653TRLO0	AIMX
1632	205.80	14:40:53	00067552654TRLO0	AIMX
76	206.60	14:43:47	00067552745TRLO0	AIMX
49	206.80	14:43:48	00067552746TRLO0	AIMX
1780	206.80	14:51:20	00067553009TRLO0	AIMX
1608	206.80	14:51:20	00067553010TRLO0	AIMX
1758	206.80	14:51:20	00067553011TRLO0	AIMX
1527	206.80	14:51:20	00067553012TRLO0	AIMX
21	207.00	14:51:20	00067553013TRLO0	AIMX
11	207.00	14:51:20	00067553014TRLO0	AIMX
1640	207.00	14:51:20	00067553015TRLO0	AIMX
142	207.00	14:51:20	00067553016TRLO0	AIMX
1814	206.60	14:51:34	00067553029TRLO0	AIMX
245	206.60	14:51:34	00067553030TRLO0	AIMX
1265	206.60	14:51:34	00067553031TRLO0	AIMX
1784	206.60	14:59:35	00067553261TRLO0	AIMX
684	206.60	14:59:35	00067553262TRLO0	AIMX
1158	206.60	14:59:35	00067553263TRLO0	AIMX
500	206.60	14:59:35	00067553264TRLO0	AIMX
500	206.60	14:59:36	00067553265TRLO0	AIMX
582	206.60	14:59:36	00067553266TRLO0	AIMX
1493	206.60	15:00:52	00067553305TRLO0	AIMX
556	206.00	15:00:53	00067553307TRLO0	AIMX
500	206.00	15:00:53	00067553308TRLO0	AIMX
225	206.00	15:00:53	00067553309TRLO0	AIMX
339	206.00	15:00:53	00067553310TRLO0	AIMX
354	206.00	15:00:57	00067553312TRLO0	AIMX
500	206.00	15:00:57	00067553313TRLO0	AIMX
713	206.00	15:00:57	00067553314TRLO0	AIMX
1739	205.80	15:05:05	00067553462TRLO0	AIMX
587	205.60	15:05:37	00067553484TRLO0	AIMX
915	205.60	15:05:43	00067553492TRLO0	AIMX
95	205.60	15:11:49	00067553764TRLO0	AIMX
1578	205.60	15:11:49	00067553765TRLO0	AIMX
201	205.60	15:15:33	00067553925TRLO0	AIMX
500	205.60	15:15:33	00067553926TRLO0	AIMX
1052	205.60	15:15:46	00067553942TRLO0	AIMX
1000	206.00	15:22:48	00067554318TRLO0	AIMX
489	206.00	15:22:48	00067554319TRLO0	AIMX
1831	206.00	15:23:08	00067554355TRLO0	AIMX
245	205.60	15:28:20	00067554532TRLO0	AIMX
203	205.60	15:29:03	00067554585TRLO0	AIMX
897	206.20	15:31:15	00067554672TRLO0	AIMX
1236	206.20	15:31:15	00067554673TRLO0	AIMX
30	206.00	15:31:15	00067554674TRLO0	AIMX
224	206.00	15:31:16	00067554675TRLO0	AIMX
1644	206.20	15:31:51	00067554691TRLO0	AIMX
296	206.00	15:33:02	00067554737TRLO0	AIMX
428	206.00	15:33:30	00067554751TRLO0	AIMX
47	206.00	15:34:18	00067554781TRLO0	AIMX
204	206.00	15:34:33	00067554810TRLO0	AIMX
1687	206.80	15:36:12	00067554950TRLO0	AIMX
1838	207.00	15:36:54	00067554995TRLO0	AIMX
1564	207.00	15:38:21	00067555049TRLO0	AIMX
1190	207.00	15:38:21	00067555050TRLO0	AIMX
456	207.00	15:38:21	00067555051TRLO0	AIMX
1277	206.80	15:38:21	00067555052TRLO0	AIMX
292	206.80	15:38:21	00067555053TRLO0	AIMX
1448	206.40	15:39:21	00067555075TRLO0	AIMX
216	206.40	15:40:21	00067555133TRLO0	AIMX
1801	206.40	15:40:21	00067555134TRLO0	AIMX
253	205.40	15:53:02	00067555549TRLO0	AIMX
1501	205.40	15:53:51	00067555591TRLO0	AIMX
1683	204.60	15:59:38	00067555783TRLO0	AIMX
1896	204.80	16:02:48	00067555919TRLO0	AIMX
105	204.60	16:02:53	00067555922TRLO0	AIMX
431	204.60	16:03:10	00067555936TRLO0	AIMX
1000	205.40	16:05:48	00067556073TRLO0	AIMX
241	205.40	16:05:48	00067556074TRLO0	AIMX
602	205.40	16:05:48	00067556075TRLO0	AIMX
1000	205.40	16:06:48	00067556129TRLO0	AIMX
500	205.40	16:06:48	00067556130TRLO0	AIMX
149	205.40	16:06:48	00067556131TRLO0	AIMX
1542	205.00	16:07:49	00067556160TRLO0	AIMX
1078	205.40	16:15:12	00067556455TRLO0	AIMX
2863	205.60	16:15:12	00067556456TRLO0	AIMX
27	205.40	16:15:12	00067556457TRLO0	AIMX
1628	205.40	16:15:12	00067556458TRLO0	AIMX
264	204.80	16:16:52	00067556521TRLO0	AIMX
18	205.20	16:18:05	00067556586TRLO0	AIMX
1000	205.40	16:18:06	00067556587TRLO0	AIMX
500	205.40	16:18:06	00067556588TRLO0	AIMX
823	205.40	16:18:14	00067556599TRLO0	AIMX
248	205.20	16:18:15	00067556603TRLO0	AIMX
1067	205.60	16:19:31	00067556699TRLO0	AIMX
512	205.60	16:19:31	00067556700TRLO0	AIMX
769	205.60	16:19:31	00067556701TRLO0	AIMX
637	205.60	16:23:01	00067556915TRLO0	AIMX

 

END