Transaction in Own Shares

RWS Holdings PLC

19 July 2023

 

19 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 18 July 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:	18/07/23
Aggregate number of ordinary shares purchased:	60,000
Lowest price paid per share (GBp):	260.2000
Highest price paid per share (GBp):	264.6000
Volume weighted average price paid per share (GBp):	262.5960

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,684,325 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,684,325 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 2,796,194 ordinary shares in aggregate at a weighted average price of 243.0411 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
1430	260.80	08:30:17	00066245788TRLO0	AIMX
1563	261.00	08:32:04	00066245827TRLO0	AIMX
1656	262.00	08:34:37	00066245909TRLO0	AIMX
1401	262.00	08:38:24	00066246024TRLO0	AIMX
177	261.20	09:02:00	00066246726TRLO0	AIMX
1390	261.20	09:02:00	00066246727TRLO0	AIMX
177	261.20	09:02:00	00066246728TRLO0	AIMX
26	260.20	09:20:15	00066247498TRLO0	AIMX
542	260.20	09:28:07	00066247709TRLO0	AIMX
1109	260.20	09:28:07	00066247710TRLO0	AIMX
786	263.40	10:57:36	00066250306TRLO0	AIMX
795	263.40	10:57:36	00066250307TRLO0	AIMX
400	264.60	11:07:14	00066250428TRLO0	AIMX
42	264.60	11:12:14	00066250511TRLO0	AIMX
1037	264.60	11:12:14	00066250512TRLO0	AIMX
157	263.80	12:05:26	00066251761TRLO0	AIMX
770	264.60	14:17:58	00066255765TRLO0	AIMX
64	264.60	14:17:58	00066255766TRLO0	AIMX
805	264.60	14:17:58	00066255767TRLO0	AIMX
278	264.60	14:18:10	00066255769TRLO0	AIMX
1262	264.60	14:18:10	00066255770TRLO0	AIMX
1670	264.60	14:18:10	00066255771TRLO0	AIMX
1468	264.60	14:18:10	00066255772TRLO0	AIMX
615	264.60	14:18:10	00066255773TRLO0	AIMX
1453	264.60	14:18:10	00066255774TRLO0	AIMX
1027	264.60	14:18:10	00066255775TRLO0	AIMX
1480	264.60	14:18:10	00066255776TRLO0	AIMX
1625	264.60	14:18:10	00066255777TRLO0	AIMX
71	264.60	14:18:10	00066255778TRLO0	AIMX
1570	264.60	14:18:10	00066255779TRLO0	AIMX
1463	264.60	14:18:10	00066255780TRLO0	AIMX
414	264.60	14:18:10	00066255781TRLO0	AIMX
1036	264.60	14:18:10	00066255782TRLO0	AIMX
214	264.60	14:18:10	00066255783TRLO0	AIMX
410	264.60	14:18:10	00066255784TRLO0	AIMX
827	264.60	14:18:10	00066255785TRLO0	AIMX
1463	264.60	14:18:10	00066255786TRLO0	AIMX
404	263.60	14:18:46	00066255801TRLO0	AIMX
1092	263.60	14:18:48	00066255802TRLO0	AIMX
630	262.20	14:23:50	00066256064TRLO0	AIMX
829	262.20	14:24:36	00066256110TRLO0	AIMX
400	261.20	14:36:25	00066256647TRLO0	AIMX
1139	261.20	14:36:25	00066256648TRLO0	AIMX
414	260.60	14:43:46	00066257228TRLO0	AIMX
463	260.60	14:49:49	00066257515TRLO0	AIMX
120	261.20	14:58:33	00066257796TRLO0	AIMX
1500	261.60	15:00:20	00066257853TRLO0	AIMX
1432	261.60	15:06:11	00066258131TRLO0	AIMX
127	261.60	15:06:11	00066258132TRLO0	AIMX
77	262.00	15:13:50	00066258343TRLO0	AIMX
1327	262.00	15:13:56	00066258345TRLO0	AIMX
305	262.00	15:13:56	00066258346TRLO0	AIMX
1483	262.00	15:16:56	00066258523TRLO0	AIMX
314	261.60	15:20:56	00066258626TRLO0	AIMX
1614	262.00	15:25:57	00066258788TRLO0	AIMX
1200	262.00	15:31:57	00066258969TRLO0	AIMX
266	262.00	15:31:57	00066258970TRLO0	AIMX
389	261.20	15:31:58	00066258971TRLO0	AIMX
921	261.20	15:31:58	00066258972TRLO0	AIMX
389	261.20	15:31:58	00066258973TRLO0	AIMX
28	260.80	15:40:57	00066259320TRLO0	AIMX
100	261.00	15:40:57	00066259321TRLO0	AIMX
325	261.00	15:40:57	00066259322TRLO0	AIMX
413	261.00	15:40:57	00066259323TRLO0	AIMX
525	261.00	15:40:57	00066259324TRLO0	AIMX
160	261.00	15:40:57	00066259325TRLO0	AIMX
57	261.00	15:50:57	00066259689TRLO0	AIMX
1696	261.00	15:53:11	00066259810TRLO0	AIMX
1377	260.80	16:01:28	00066260072TRLO0	AIMX
1568	260.80	16:01:35	00066260077TRLO0	AIMX
10	260.80	16:07:07	00066260355TRLO0	AIMX
413	260.80	16:07:11	00066260359TRLO0	AIMX
607	260.80	16:08:20	00066260401TRLO0	AIMX
375	260.80	16:14:51	00066260831TRLO0	AIMX
375	260.80	16:15:00	00066260838TRLO0	AIMX
56	260.80	16:15:17	00066260857TRLO0	AIMX
376	260.80	16:15:31	00066260866TRLO0	AIMX
353	260.80	16:15:37	00066260883TRLO0	AIMX
1678	260.60	16:15:37	00066260884TRLO0	AIMX

 

END