Transaction in Own Shares

RWS Holdings PLC

03 July 2023

 

3 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 30 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:	30/06/2023
Aggregate number of ordinary shares purchased:	200,000
Lowest price paid per share (GBp):	236.8000
Highest price paid per share (GBp):	240.7000
Volume weighted average price paid per share (GBp):	239.4154

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 387,824,930 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 387,824,930 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 1,655,589 ordinary shares in aggregate at a weighted average price of 247.0916 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
25000	240.70	10:39:44	00066064698TRLO0	AIMX
26	240.20	11:40:23	00066066020TRLO0	AIMX
888	240.20	11:40:30	00066066024TRLO0	AIMX
506	240.20	11:40:30	00066066025TRLO0	AIMX
958	240.20	11:40:30	00066066026TRLO0	AIMX
600	240.60	11:41:22	00066066064TRLO0	AIMX
600	240.60	11:41:22	00066066065TRLO0	AIMX
513	240.60	11:41:22	00066066066TRLO0	AIMX
1632	240.00	11:42:42	00066066090TRLO0	AIMX
1200	240.00	11:42:42	00066066091TRLO0	AIMX
673	240.00	11:42:42	00066066092TRLO0	AIMX
568	239.00	12:02:08	00066066627TRLO0	AIMX
655	239.00	12:02:08	00066066628TRLO0	AIMX
1414	238.80	12:03:03	00066066638TRLO0	AIMX
1650	238.20	12:03:55	00066066649TRLO0	AIMX
947	237.20	12:52:55	00066068028TRLO0	AIMX
737	237.20	12:53:02	00066068036TRLO0	AIMX
814	236.80	13:01:02	00066068349TRLO0	AIMX
703	236.80	13:01:02	00066068350TRLO0	AIMX
506	236.80	13:30:02	00066069754TRLO0	AIMX
947	237.60	13:32:25	00066069866TRLO0	AIMX
418	239.00	14:09:11	00066071259TRLO0	AIMX
5118	239.00	14:09:11	00066071260TRLO0	AIMX
13586	239.00	14:09:11	00066071261TRLO0	AIMX
1340	239.00	14:09:12	00066071262TRLO0	AIMX
4930	239.00	14:09:12	00066071263TRLO0	AIMX
140	237.00	14:30:00	00066072022TRLO0	AIMX
597	237.00	14:30:00	00066072023TRLO0	AIMX
8680	238.60	14:51:34	00066073699TRLO0	AIMX
1723	239.00	14:56:23	00066073893TRLO0	AIMX
819	239.00	15:01:03	00066074106TRLO0	AIMX
744	239.00	15:02:02	00066074205TRLO0	AIMX
493	239.00	15:04:02	00066074497TRLO0	AIMX
1161	239.60	15:09:28	00066074910TRLO0	AIMX
3631	239.60	15:09:28	00066074911TRLO0	AIMX
437	239.80	15:09:28	00066074912TRLO0	AIMX
2805	239.80	15:20:00	00066075565TRLO0	AIMX
659	239.80	15:20:00	00066075566TRLO0	AIMX
1645	239.60	15:20:00	00066075567TRLO0	AIMX
1086	239.60	15:20:00	00066075568TRLO0	AIMX
100000	239.50	15:32:27	00066076447TRLO0	AIMX
1117	238.60	15:38:25	00066076876TRLO0	AIMX
627	238.60	15:38:25	00066076877TRLO0	AIMX
926	237.60	15:47:04	00066077388TRLO0	AIMX
783	237.60	15:47:06	00066077391TRLO0	AIMX
1606	238.00	16:03:45	00066078408TRLO0	AIMX
130	237.20	16:12:09	00066078839TRLO0	AIMX
937	237.20	16:12:40	00066078860TRLO0	AIMX
342	237.20	16:12:40	00066078861TRLO0	AIMX
272	237.20	16:12:40	00066078862TRLO0	AIMX
1710	237.20	16:12:40	00066078863TRLO0	AIMX
1	237.20	16:12:40	00066078864TRLO0	AIMX

 

END