Transaction in Own Shares

RWS Holdings PLC

01 September 2023

 

1 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 31 August 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:	31/08/2023
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (GBp):	240.0000
Highest price paid per share (GBp):	242.8000
Volume weighted average price paid per share (GBp):	241.2448

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,697,203 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 383,697,203 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 5,783,316 ordinary shares in aggregate at a weighted average price of 245.9808 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
972	241.00	08:11:59	00066823397TRLO0	AIMX
1445	241.00	08:19:40	00066823619TRLO0	AIMX
905	241.00	08:19:40	00066823620TRLO0	AIMX
1200	241.00	08:24:13	00066823790TRLO0	AIMX
231	241.00	08:24:13	00066823791TRLO0	AIMX
1531	240.20	08:24:55	00066823819TRLO0	AIMX
2766	241.60	09:09:03	00066825061TRLO0	AIMX
2210	241.60	09:09:03	00066825062TRLO0	AIMX
1522	241.00	09:20:06	00066825310TRLO0	AIMX
733	241.00	09:20:06	00066825311TRLO0	AIMX
1444	241.00	09:20:06	00066825312TRLO0	AIMX
1526	240.60	09:20:06	00066825315TRLO0	AIMX
142	240.60	09:20:06	00066825316TRLO0	AIMX
3719	240.80	10:01:23	00066826251TRLO0	AIMX
1518	240.60	10:01:23	00066826253TRLO0	AIMX
500	240.20	10:08:15	00066826483TRLO0	AIMX
1240	240.20	10:08:15	00066826484TRLO0	AIMX
3295	241.00	10:47:15	00066827531TRLO0	AIMX
1	241.00	10:47:15	00066827532TRLO0	AIMX
1571	240.80	10:51:15	00066827650TRLO0	AIMX
1585	240.80	10:55:10	00066827744TRLO0	AIMX
1463	240.80	11:04:59	00066828075TRLO0	AIMX
1573	240.80	11:15:59	00066828386TRLO0	AIMX
1656	240.80	11:28:08	00066828565TRLO0	AIMX
1440	240.80	11:40:08	00066828745TRLO0	AIMX
1765	240.60	11:48:35	00066828962TRLO0	AIMX
1440	240.40	11:48:35	00066828964TRLO0	AIMX
1012	240.40	12:36:22	00066829873TRLO0	AIMX
4127	240.60	12:36:34	00066829874TRLO0	AIMX
1341	240.40	12:36:34	00066829878TRLO0	AIMX
995	240.40	12:38:30	00066829919TRLO0	AIMX
1720	240.20	12:52:35	00066830167TRLO0	AIMX
1734	242.80	13:29:27	00066831087TRLO0	AIMX
1533	242.40	13:31:06	00066831165TRLO0	AIMX
112	242.40	13:31:06	00066831166TRLO0	AIMX
1323	242.40	13:32:58	00066831234TRLO0	AIMX
450	242.40	13:32:58	00066831235TRLO0	AIMX
1681	242.60	13:40:52	00066831449TRLO0	AIMX
1640	242.40	13:40:52	00066831450TRLO0	AIMX
1582	242.40	13:40:52	00066831451TRLO0	AIMX
1646	242.40	13:46:15	00066831662TRLO0	AIMX
1556	241.40	13:56:26	00066832099TRLO0	AIMX
1200	241.20	14:16:26	00066832623TRLO0	AIMX
400	241.20	14:16:26	00066832624TRLO0	AIMX
18	241.20	14:16:26	00066832625TRLO0	AIMX
1283	241.20	14:20:57	00066832707TRLO0	AIMX
3054	241.20	14:23:36	00066832774TRLO0	AIMX
2100	241.00	14:23:36	00066832777TRLO0	AIMX
1611	242.20	14:41:28	00066833268TRLO0	AIMX
1553	242.20	14:41:28	00066833269TRLO0	AIMX
1315	241.80	14:42:20	00066833323TRLO0	AIMX
624	241.80	14:42:20	00066833324TRLO0	AIMX
252	241.80	14:42:20	00066833325TRLO0	AIMX
83	242.60	14:54:07	00066833746TRLO0	AIMX
1528	242.60	14:54:07	00066833747TRLO0	AIMX
1491	242.80	15:00:09	00066833991TRLO0	AIMX
1700	242.60	15:00:30	00066834010TRLO0	AIMX
31	242.60	15:05:30	00066834275TRLO0	AIMX
1091	242.80	15:05:30	00066834276TRLO0	AIMX
497	242.80	15:05:30	00066834277TRLO0	AIMX
509	242.80	15:09:30	00066834434TRLO0	AIMX
29	242.80	15:09:30	00066834435TRLO0	AIMX
923	242.80	15:09:30	00066834436TRLO0	AIMX
73	242.80	15:09:32	00066834439TRLO0	AIMX
1463	242.60	15:09:32	00066834440TRLO0	AIMX
1714	242.20	15:09:58	00066834454TRLO0	AIMX
1710	242.20	15:13:57	00066834752TRLO0	AIMX
100	242.00	15:30:40	00066835366TRLO0	AIMX
311	242.00	15:30:40	00066835367TRLO0	AIMX
342	242.00	15:30:40	00066835368TRLO0	AIMX
373	242.00	15:30:40	00066835369TRLO0	AIMX
1764	241.60	15:32:30	00066835423TRLO0	AIMX
1727	241.60	15:32:30	00066835424TRLO0	AIMX
1700	241.20	15:32:41	00066835430TRLO0	AIMX
164	241.20	15:32:41	00066835431TRLO0	AIMX
508	241.20	15:32:41	00066835432TRLO0	AIMX
1676	241.00	15:47:37	00066835922TRLO0	AIMX
1050	241.00	15:48:37	00066835937TRLO0	AIMX
688	241.00	15:48:37	00066835938TRLO0	AIMX
1636	240.60	15:49:54	00066835965TRLO0	AIMX
1706	240.60	15:49:54	00066835966TRLO0	AIMX
1532	240.00	15:55:36	00066836177TRLO0	AIMX
3600	240.20	16:06:14	00066836548TRLO0	AIMX
656	240.20	16:06:14	00066836549TRLO0	AIMX
1432	240.20	16:13:40	00066836804TRLO0	AIMX
2137	240.20	16:13:48	00066836814TRLO0	AIMX
1746	240.80	16:16:50	00066837065TRLO0	AIMX
981	240.60	16:20:06	00066837166TRLO0	AIMX
1074	240.60	16:20:06	00066837167TRLO0	AIMX

 

END