Transaction in Own Shares

RWS Holdings PLC

29 June 2023

 

29 June 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 28 June 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:	28/06/2023
Aggregate number of ordinary shares purchased:	85,115
Lowest price paid per share (GBp):	237.8000
Highest price paid per share (GBp):	243.0000
Volume weighted average price paid per share (GBp):	240.0529

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 388,224,930 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 388,224,930 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 1,255,589 ordinary shares in aggregate at a weighted average price of 249.6301 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
1362	240.00	08:37:26	00066027991TRLO0	AIMX
1544	239.60	08:37:26	00066027992TRLO0	AIMX
422	239.80	08:37:26	00066027993TRLO0	AIMX
698	239.80	08:37:26	00066027994TRLO0	AIMX
1488	239.60	08:37:26	00066027995TRLO0	AIMX
971	239.20	08:37:26	00066027996TRLO0	AIMX
919	239.20	08:37:26	00066027997TRLO0	AIMX
2573	239.20	08:37:26	00066027998TRLO0	AIMX
1933	238.60	08:37:28	00066028001TRLO0	AIMX
1582	237.80	08:37:30	00066028003TRLO0	AIMX
500	238.40	09:01:27	00066028879TRLO0	AIMX
923	238.40	09:01:27	00066028880TRLO0	AIMX
537	237.80	09:14:04	00066029702TRLO0	AIMX
1093	237.80	09:14:04	00066029703TRLO0	AIMX
2694	240.00	09:18:45	00066029833TRLO0	AIMX
375	238.80	09:18:45	00066029834TRLO0	AIMX
836	238.80	09:28:35	00066030083TRLO0	AIMX
1420	238.80	09:28:35	00066030084TRLO0	AIMX
1505	238.80	09:28:35	00066030085TRLO0	AIMX
960	238.80	09:28:35	00066030086TRLO0	AIMX
639	238.80	09:28:35	00066030087TRLO0	AIMX
985	238.40	09:38:41	00066030429TRLO0	AIMX
20000	238.80	09:38:52	00066030449TRLO0	AIMX
1468	238.00	11:01:03	00066033735TRLO0	AIMX
1440	239.60	11:11:51	00066034044TRLO0	AIMX
1	239.60	11:22:11	00066034318TRLO0	AIMX
1451	241.20	12:00:25	00066035433TRLO0	AIMX
1390	240.80	12:00:27	00066035435TRLO0	AIMX
1566	240.00	12:02:25	00066035485TRLO0	AIMX
1443	241.20	12:26:53	00066036177TRLO0	AIMX
424	241.80	13:29:41	00066038170TRLO0	AIMX
1000	241.80	13:29:41	00066038171TRLO0	AIMX
577	241.80	13:29:41	00066038172TRLO0	AIMX
605	241.80	13:29:41	00066038173TRLO0	AIMX
1375	242.00	13:53:53	00066038781TRLO0	AIMX
352	242.00	13:53:53	00066038782TRLO0	AIMX
1077	242.00	13:53:53	00066038783TRLO0	AIMX
1495	242.00	14:16:10	00066039354TRLO0	AIMX
1000	242.00	14:16:10	00066039355TRLO0	AIMX
390	242.00	14:16:10	00066039356TRLO0	AIMX
209	242.00	14:16:10	00066039357TRLO0	AIMX
2060	241.20	14:16:22	00066039361TRLO0	AIMX
532	241.20	14:18:08	00066039405TRLO0	AIMX
1008	241.20	14:18:08	00066039406TRLO0	AIMX
1398	240.80	14:19:02	00066039465TRLO0	AIMX
92	240.80	14:19:02	00066039466TRLO0	AIMX
1363	240.40	14:19:05	00066039471TRLO0	AIMX
914	240.40	14:19:10	00066039485TRLO0	AIMX
1467	241.00	14:19:41	00066039501TRLO0	AIMX
183	241.00	14:19:41	00066039502TRLO0	AIMX
1669	241.00	14:20:22	00066039511TRLO0	AIMX
2338	242.00	14:50:36	00066041097TRLO0	AIMX
23	242.00	14:50:36	00066041098TRLO0	AIMX
477	242.00	14:50:36	00066041099TRLO0	AIMX
500	242.00	14:50:36	00066041100TRLO0	AIMX
500	242.00	14:50:36	00066041101TRLO0	AIMX
577	242.00	14:50:36	00066041102TRLO0	AIMX
1077	242.00	14:50:36	00066041103TRLO0	AIMX
52	242.00	14:53:51	00066041414TRLO0	AIMX
1362	242.00	14:57:13	00066041593TRLO0	AIMX
998	243.00	15:58:20	00066045034TRLO0	AIMX
777	243.00	15:59:05	00066045068TRLO0	AIMX
159	243.00	16:01:22	00066045196TRLO0	AIMX
165	243.00	16:02:21	00066045272TRLO0	AIMX
715	243.00	16:02:27	00066045276TRLO0	AIMX
218	243.00	16:03:34	00066045332TRLO0	AIMX
998	243.00	16:05:36	00066045417TRLO0	AIMX
83	243.00	16:06:01	00066045453TRLO0	AIMX
88	243.00	16:10:23	00066045608TRLO0	AIMX
100	243.00	16:11:21	00066045667TRLO0	AIMX

 

END