Transaction in Own Shares

RWS Holdings PLC
25 September 2023
 

25 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 September 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:

22/09/2023

Aggregate number of ordinary shares purchased:

129,000

Lowest price paid per share (GBp):

247.2000

Highest price paid per share (GBp):

250.8000

Volume weighted average price paid per share (GBp):

249.5634


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,157,326 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 382,157,326 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 7,323,193 ordinary shares in aggregate at a weighted average price of 245.8839 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

500

250.80

 09:13:16

00067093266TRLO0

AIMX

301

250.80

 09:13:16

00067093267TRLO0

AIMX

636

250.80

 09:13:16

00067093268TRLO0

AIMX

199

250.80

 09:13:16

00067093269TRLO0

AIMX

1806

250.40

 09:29:51

00067094049TRLO0

AIMX

25000

250.40

 10:36:23

00067095972TRLO0

AIMX

1821

250.20

 10:41:56

00067096086TRLO0

AIMX

221

250.00

 10:56:22

00067096399TRLO0

AIMX

2723

250.00

 10:56:22

00067096400TRLO0

AIMX

1978

249.40

 10:56:24

00067096401TRLO0

AIMX

2

249.00

 11:42:43

00067097307TRLO0

AIMX

1081

249.00

 11:48:15

00067097379TRLO0

AIMX

909

249.00

 11:48:15

00067097380TRLO0

AIMX

643

249.00

 11:48:19

00067097382TRLO0

AIMX

249

249.00

 11:48:19

00067097383TRLO0

AIMX

1218

249.00

 12:07:24

00067097876TRLO0

AIMX

1790

249.00

 12:07:24

00067097877TRLO0

AIMX

1762

248.20

 12:19:35

00067098207TRLO0

AIMX

1075

247.80

 12:38:11

00067098611TRLO0

AIMX

800

247.80

 12:39:48

00067098670TRLO0

AIMX

293

247.40

 12:44:14

00067098746TRLO0

AIMX

448

247.40

 13:24:16

00067099638TRLO0

AIMX

1538

250.80

 13:25:08

00067099660TRLO0

AIMX

736

250.80

 13:25:08

00067099661TRLO0

AIMX

1682

250.80

 13:25:16

00067099665TRLO0

AIMX

1727

250.20

 13:26:03

00067099687TRLO0

AIMX

198

250.20

 13:26:03

00067099688TRLO0

AIMX

554

250.20

 13:26:03

00067099689TRLO0

AIMX

1364

250.20

 13:26:03

00067099690TRLO0

AIMX

1862

250.20

 13:29:03

00067099849TRLO0

AIMX

400

250.20

 13:33:25

00067100017TRLO0

AIMX

1460

250.20

 13:33:25

00067100018TRLO0

AIMX

1002

250.40

 13:36:35

00067100126TRLO0

AIMX

628

250.40

 13:36:35

00067100127TRLO0

AIMX

1516

250.80

 13:48:45

00067100372TRLO0

AIMX

1639

250.80

 13:48:45

00067100373TRLO0

AIMX

1752

250.80

 13:48:45

00067100374TRLO0

AIMX

1514

250.80

 14:02:15

00067100697TRLO0

AIMX

1756

250.80

 14:04:54

00067100797TRLO0

AIMX

1700

250.80

 14:04:54

00067100798TRLO0

AIMX

1683

250.00

 14:19:15

00067101298TRLO0

AIMX

1741

250.00

 14:19:15

00067101299TRLO0

AIMX

337

249.80

 14:38:05

00067102413TRLO0

AIMX

2

249.80

 14:45:23

00067102888TRLO0

AIMX

437

250.20

 14:48:39

00067103055TRLO0

AIMX

845

250.20

 14:48:39

00067103056TRLO0

AIMX

500

250.20

 14:48:39

00067103057TRLO0

AIMX

1653

250.20

 14:48:39

00067103058TRLO0

AIMX

300

250.20

 14:48:39

00067103059TRLO0

AIMX

3173

250.20

 14:48:39

00067103060TRLO0

AIMX

918

250.20

 14:48:39

00067103061TRLO0

AIMX

1961

250.00

 14:54:19

00067103333TRLO0

AIMX

1653

250.00

 14:54:19

00067103334TRLO0

AIMX

334

249.40

 14:54:24

00067103342TRLO0

AIMX

117

249.00

 14:57:36

00067103572TRLO0

AIMX

254

250.00

 15:05:01

00067104055TRLO0

AIMX

254

250.00

 15:05:01

00067104056TRLO0

AIMX

2388

250.00

 15:05:01

00067104057TRLO0

AIMX

1

250.00

 15:05:01

00067104058TRLO0

AIMX

254

250.00

 15:05:47

00067104131TRLO0

AIMX

717

250.00

 15:05:47

00067104132TRLO0

AIMX

439

250.00

 15:05:57

00067104153TRLO0

AIMX

254

250.00

 15:05:57

00067104154TRLO0

AIMX

254

250.00

 15:07:17

00067104341TRLO0

AIMX

529

250.00

 15:07:17

00067104342TRLO0

AIMX

162

250.00

 15:07:17

00067104343TRLO0

AIMX

162

250.00

 15:07:17

00067104344TRLO0

AIMX

975

249.60

 15:07:17

00067104345TRLO0

AIMX

400

249.60

 15:16:05

00067104663TRLO0

AIMX

227

249.60

 15:16:05

00067104664TRLO0

AIMX

44

249.60

 15:16:05

00067104665TRLO0

AIMX

800

249.60

 15:16:05

00067104666TRLO0

AIMX

400

249.60

 15:16:05

00067104667TRLO0

AIMX

581

249.60

 15:16:05

00067104668TRLO0

AIMX

254

249.60

 15:16:05

00067104669TRLO0

AIMX

1631

249.60

 15:16:05

00067104670TRLO0

AIMX

773

248.80

 15:27:17

00067105218TRLO0

AIMX

889

248.80

 15:30:02

00067105320TRLO0

AIMX

1711

248.80

 15:30:02

00067105321TRLO0

AIMX

534

247.80

 15:32:59

00067105501TRLO0

AIMX

654

247.80

 15:32:59

00067105502TRLO0

AIMX

1875

248.40

 15:40:24

00067105833TRLO0

AIMX

190

248.20

 15:40:28

00067105840TRLO0

AIMX

1628

248.20

 15:40:30

00067105847TRLO0

AIMX

10000

248.00

 15:40:45

00067105850TRLO0

AIMX

1768

248.40

 15:51:45

00067106391TRLO0

AIMX

1653

248.40

 15:51:45

00067106392TRLO0

AIMX

164

247.80

 15:59:16

00067106662TRLO0

AIMX

1242

247.80

 15:59:19

00067106664TRLO0

AIMX

392

248.00

 16:08:46

00067107259TRLO0

AIMX

3421

248.00

 16:08:46

00067107260TRLO0

AIMX

258

247.20

 16:20:06

00067107809TRLO0

AIMX

190

247.20

 16:22:19

00067108005TRLO0

AIMX

1010

247.20

 16:22:20

00067108006TRLO0

AIMX

1065

247.60

 16:22:47

00067108064TRLO0

AIMX

1524

248.00

 16:23:00

00067108130TRLO0

AIMX

2942

248.00

 16:23:00

00067108131TRLO0

AIMX

 

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