Transaction in Own Shares

RWS Holdings PLC

25 July 2023

 

25 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 24 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:	24/07/23
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (GBp):	265.8000
Highest price paid per share (GBp):	269.6000
Volume weighted average price paid per share (GBp):	267.6744

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,322,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,322,385 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 3,158,134 ordinary shares in aggregate at a weighted average price of 246.1332 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
866	269.40	09:03:38	00066322382TRLO0	AIMX
720	269.40	09:03:38	00066322381TRLO0	AIMX
676	268.80	09:04:03	00066322394TRLO0	AIMX
941	268.80	09:04:03	00066322395TRLO0	AIMX
97	268.40	09:13:06	00066322614TRLO0	AIMX
1412	269.60	10:45:47	00066325109TRLO0	AIMX
341	268.80	11:29:33	00066326621TRLO0	AIMX
400	268.80	11:45:37	00066327250TRLO0	AIMX
873	268.80	11:45:37	00066327251TRLO0	AIMX
1387	268.80	11:45:37	00066327252TRLO0	AIMX
1511	268.40	11:45:37	00066327253TRLO0	AIMX
356	268.40	11:45:37	00066327254TRLO0	AIMX
1550	267.60	11:45:42	00066327257TRLO0	AIMX
308	267.60	11:45:42	00066327258TRLO0	AIMX
626	266.40	11:51:28	00066327537TRLO0	AIMX
420	266.40	11:51:41	00066327540TRLO0	AIMX
98	266.40	11:56:56	00066327768TRLO0	AIMX
303	266.40	11:56:56	00066327769TRLO0	AIMX
585	266.80	12:02:52	00066328102TRLO0	AIMX
846	266.80	12:02:52	00066328103TRLO0	AIMX
1180	266.40	12:03:43	00066328124TRLO0	AIMX
2079	266.40	12:03:43	00066328125TRLO0	AIMX
1576	266.40	12:03:43	00066328128TRLO0	AIMX
741	266.40	12:03:43	00066328126TRLO0	AIMX
742	266.40	12:03:43	00066328127TRLO0	AIMX
167	266.40	12:03:43	00066328129TRLO0	AIMX
120	266.40	12:14:06	00066328367TRLO0	AIMX
1514	266.40	12:31:29	00066329238TRLO0	AIMX
1364	266.40	12:31:29	00066329239TRLO0	AIMX
563	266.40	12:31:29	00066329240TRLO0	AIMX
3644	266.40	12:31:29	00066329241TRLO0	AIMX
24	266.40	12:31:32	00066329242TRLO0	AIMX
412	266.40	12:31:38	00066329245TRLO0	AIMX
4588	266.40	12:31:38	00066329246TRLO0	AIMX
1577	267.80	12:31:38	00066329247TRLO0	AIMX
5899	267.80	12:31:38	00066329248TRLO0	AIMX
250	267.80	12:31:38	00066329249TRLO0	AIMX
2728	268.40	13:17:20	00066330537TRLO0	AIMX
100	269.60	13:17:23	00066330543TRLO0	AIMX
4992	269.60	13:17:23	00066330544TRLO0	AIMX
1467	268.60	13:17:32	00066330545TRLO0	AIMX
400	268.60	13:18:23	00066330560TRLO0	AIMX
865	268.60	13:18:23	00066330561TRLO0	AIMX
276	268.60	13:18:23	00066330562TRLO0	AIMX
1487	268.40	13:18:23	00066330563TRLO0	AIMX
1349	268.00	13:18:25	00066330564TRLO0	AIMX
348	268.00	13:18:25	00066330565TRLO0	AIMX
50000	268.00	13:19:06	00066330578TRLO0	AIMX
698	267.60	13:19:07	00066330579TRLO0	AIMX
1492	266.60	14:23:55	00066332356TRLO0	AIMX
764	266.40	14:23:55	00066332357TRLO0	AIMX
400	266.40	14:23:55	00066332358TRLO0	AIMX
2400	266.40	14:23:55	00066332359TRLO0	AIMX
400	266.40	14:23:55	00066332360TRLO0	AIMX
100	266.40	14:23:55	00066332361TRLO0	AIMX
186	266.40	14:23:55	00066332362TRLO0	AIMX
100	266.40	14:23:55	00066332363TRLO0	AIMX
686	266.40	14:23:55	00066332364TRLO0	AIMX
686	266.40	14:23:55	00066332365TRLO0	AIMX
51	267.00	15:01:08	00066333843TRLO0	AIMX
100	267.00	15:01:15	00066333860TRLO0	AIMX
100	267.00	15:01:25	00066333864TRLO0	AIMX
100	267.00	15:01:35	00066333868TRLO0	AIMX
100	267.00	15:01:41	00066333875TRLO0	AIMX
100	267.00	15:01:55	00066333894TRLO0	AIMX
100	267.00	15:02:05	00066333897TRLO0	AIMX
100	267.00	15:02:15	00066333901TRLO0	AIMX
100	267.00	15:02:15	00066333902TRLO0	AIMX
100	267.00	15:02:25	00066333910TRLO0	AIMX
100	267.00	15:02:25	00066333911TRLO0	AIMX
100	267.00	15:02:25	00066333912TRLO0	AIMX
100	267.00	15:03:45	00066333962TRLO0	AIMX
100	267.00	15:04:25	00066333994TRLO0	AIMX
100	267.00	15:05:25	00066334030TRLO0	AIMX
207	266.40	15:05:43	00066334084TRLO0	AIMX
786	266.40	15:05:43	00066334085TRLO0	AIMX
29	266.00	15:19:42	00066334827TRLO0	AIMX
1160	266.00	15:19:42	00066334828TRLO0	AIMX
247	266.00	15:19:42	00066334829TRLO0	AIMX
37	266.00	15:19:42	00066334830TRLO0	AIMX
1415	265.80	15:54:16	00066336261TRLO0	AIMX
293	266.60	16:02:25	00066336802TRLO0	AIMX
9	266.60	16:02:25	00066336803TRLO0	AIMX
984	266.60	16:16:44	00066337811TRLO0	AIMX
702	266.60	16:16:44	00066337812TRLO0	AIMX

 

END