Transaction in Own Shares

RWS Holdings PLC
27 September 2023
 

27 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 26 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:

26/09/2023

Aggregate number of ordinary shares purchased:

120,000

Lowest price paid per share (GBp):

243.4000

Highest price paid per share (GBp):

249.6000

Volume weighted average price paid per share (GBp):

246.9157


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,937,326 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 381,937,326 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 7,543,193 ordinary shares in aggregate at a weighted average price of 245.9315 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

99

248.40

 08:41:03

00067131061TRLO0

AIMX

34

248.40

 08:41:03

00067131062TRLO0

AIMX

5415

249.40

 08:50:50

00067131561TRLO0

AIMX

2099

249.20

 08:50:50

00067131562TRLO0

AIMX

380

249.40

 08:50:50

00067131563TRLO0

AIMX

303

249.60

 09:30:02

00067132844TRLO0

AIMX

1633

249.60

 09:30:02

00067132843TRLO0

AIMX

1913

249.00

 09:41:01

00067133039TRLO0

AIMX

1186

248.20

 09:43:09

00067133116TRLO0

AIMX

1000

248.20

 09:43:09

00067133115TRLO0

AIMX

147

247.80

 09:43:09

00067133117TRLO0

AIMX

309

248.60

 09:45:50

00067133264TRLO0

AIMX

1050

249.60

 09:59:59

00067133817TRLO0

AIMX

537

249.60

 09:59:59

00067133819TRLO0

AIMX

2500

249.60

 09:59:59

00067133818TRLO0

AIMX

1788

249.60

 09:59:59

00067133820TRLO0

AIMX

1715

249.20

 10:06:30

00067133971TRLO0

AIMX

958

248.40

 10:09:33

00067134126TRLO0

AIMX

1041

248.40

 10:45:13

00067135383TRLO0

AIMX

700

248.40

 10:45:13

00067135382TRLO0

AIMX

700

248.40

 10:45:13

00067135381TRLO0

AIMX

1628

247.60

 11:00:08

00067135897TRLO0

AIMX

655

247.60

 11:00:08

00067135898TRLO0

AIMX

900

248.00

 12:02:01

00067137632TRLO0

AIMX

1538

248.00

 12:02:01

00067137631TRLO0

AIMX

744

247.60

 12:07:01

00067137773TRLO0

AIMX

943

247.60

 12:07:01

00067137772TRLO0

AIMX

1721

247.20

 12:08:10

00067137806TRLO0

AIMX

112

247.20

 12:08:10

00067137805TRLO0

AIMX

316

247.60

 12:46:38

00067138578TRLO0

AIMX

1300

247.60

 12:46:38

00067138577TRLO0

AIMX

654

247.20

 12:46:38

00067138580TRLO0

AIMX

962

247.20

 12:46:38

00067138579TRLO0

AIMX

2017

247.60

 13:33:02

00067139725TRLO0

AIMX

630

247.60

 13:33:02

00067139724TRLO0

AIMX

1816

247.00

 13:44:27

00067139917TRLO0

AIMX

1099

247.00

 13:50:27

00067140055TRLO0

AIMX

500

247.00

 13:50:27

00067140054TRLO0

AIMX

1711

247.00

 13:50:27

00067140056TRLO0

AIMX

1559

246.40

 13:55:47

00067140238TRLO0

AIMX

129

246.20

 14:21:52

00067141073TRLO0

AIMX

5

246.20

 14:21:52

00067141072TRLO0

AIMX

336

246.20

 14:21:52

00067141071TRLO0

AIMX

63

246.20

 14:21:52

00067141070TRLO0

AIMX

470

246.20

 14:27:52

00067141284TRLO0

AIMX

37

246.20

 14:27:52

00067141283TRLO0

AIMX

2730

247.60

 14:34:41

00067141625TRLO0

AIMX

532

247.60

 14:34:41

00067141624TRLO0

AIMX

616

247.60

 14:34:41

00067141627TRLO0

AIMX

1551

247.60

 14:34:41

00067141626TRLO0

AIMX

30000

247.00

 14:38:13

00067141815TRLO0

AIMX

2687

247.00

 14:38:22

00067141843TRLO0

AIMX

1911

246.40

 15:08:47

00067142903TRLO0

AIMX

1685

246.20

 15:08:47

00067142905TRLO0

AIMX

100

246.20

 15:08:47

00067142904TRLO0

AIMX

1700

246.00

 15:08:47

00067142906TRLO0

AIMX

843

246.40

 15:08:47

00067142907TRLO0

AIMX

1900

245.00

 15:43:57

00067144820TRLO0

AIMX

4658

245.00

 15:43:57

00067144819TRLO0

AIMX

1628

245.00

 15:44:04

00067144825TRLO0

AIMX

2949

245.00

 15:44:04

00067144828TRLO0

AIMX

1673

245.00

 15:44:04

00067144826TRLO0

AIMX

131

245.00

 15:44:04

00067144829TRLO0

AIMX

1762

245.00

 15:44:04

00067144830TRLO0

AIMX

1777

245.00

 15:44:04

00067144831TRLO0

AIMX

1501

244.80

 15:44:05

00067144835TRLO0

AIMX

111

244.80

 15:44:05

00067144834TRLO0

AIMX

27

244.80

 15:44:05

00067144833TRLO0

AIMX

398

244.20

 15:50:16

00067145075TRLO0

AIMX

1360

244.20

 15:50:16

00067145076TRLO0

AIMX

1580

243.80

 15:57:17

00067145506TRLO0

AIMX

1585

243.60

 16:08:44

00067146173TRLO0

AIMX

1695

243.80

 16:10:13

00067146258TRLO0

AIMX

1653

243.80

 16:12:11

00067146337TRLO0

AIMX

36

243.40

 16:16:46

00067146565TRLO0

AIMX

1869

243.40

 16:17:06

00067146571TRLO0

AIMX

 

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