Transaction in Own Shares

RWS Holdings PLC
09 October 2023
 

9 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 6 October 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:

06 /10 /2023

Aggregate number of ordinary shares purchased:

120,000

Lowest price paid per share (GBp):

227.80

Highest price paid per share (GBp):

234.40

Volume weighted average price paid per share (GBp):

230.7106


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,010,326 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 381,010,326 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 8,470,193 ordinary shares in aggregate at a weighted average price of 244.9828 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

145

233.00

 09:01:17

00067264218TRLO0

AIMX

2086

233.00

 09:04:19

00067264280TRLO0

AIMX

390

232.40

 09:04:20

00067264281TRLO0

AIMX

1479

232.40

 09:04:20

00067264282TRLO0

AIMX

736

232.00

 09:04:23

00067264284TRLO0

AIMX

1287

232.00

 09:04:23

00067264285TRLO0

AIMX

345

232.00

 09:04:23

00067264286TRLO0

AIMX

1645

232.00

 09:04:23

00067264287TRLO0

AIMX

29

230.60

 09:49:26

00067265172TRLO0

AIMX

1812

230.60

 09:49:26

00067265173TRLO0

AIMX

1780

230.00

 10:03:17

00067265563TRLO0

AIMX

1929

231.20

 10:22:13

00067265981TRLO0

AIMX

1631

231.20

 10:26:55

00067266090TRLO0

AIMX

450

231.20

 10:30:49

00067266203TRLO0

AIMX

1455

231.20

 10:30:49

00067266204TRLO0

AIMX

2671

231.20

 10:30:51

00067266205TRLO0

AIMX

500

231.20

 10:30:51

00067266206TRLO0

AIMX

95

231.20

 10:30:51

00067266207TRLO0

AIMX

1977

231.20

 10:34:51

00067266389TRLO0

AIMX

1765

231.20

 10:46:48

00067266639TRLO0

AIMX

1891

231.20

 11:00:19

00067266947TRLO0

AIMX

75

231.20

 11:00:19

00067266948TRLO0

AIMX

1768

231.20

 11:02:44

00067267003TRLO0

AIMX

144

230.80

 11:31:08

00067267646TRLO0

AIMX

500

230.80

 11:31:08

00067267647TRLO0

AIMX

500

230.80

 11:31:08

00067267648TRLO0

AIMX

880

230.80

 11:31:13

00067267649TRLO0

AIMX

259

230.60

 11:54:15

00067268018TRLO0

AIMX

500

230.60

 11:54:15

00067268019TRLO0

AIMX

500

230.60

 11:54:15

00067268020TRLO0

AIMX

500

230.60

 11:54:15

00067268021TRLO0

AIMX

124

230.60

 11:54:15

00067268022TRLO0

AIMX

1886

230.40

 11:56:32

00067268096TRLO0

AIMX

426

229.60

 11:59:20

00067268142TRLO0

AIMX

429

229.60

 11:59:30

00067268144TRLO0

AIMX

196

229.60

 11:59:30

00067268145TRLO0

AIMX

897

229.60

 11:59:30

00067268146TRLO0

AIMX

1649

230.40

 12:06:15

00067268270TRLO0

AIMX

1758

230.20

 12:06:18

00067268271TRLO0

AIMX

2031

230.00

 12:20:14

00067268484TRLO0

AIMX

1686

230.00

 12:51:26

00067268967TRLO0

AIMX

1757

230.20

 12:57:34

00067269042TRLO0

AIMX

1735

230.00

 13:27:32

00067269482TRLO0

AIMX

1979

230.00

 13:27:32

00067269483TRLO0

AIMX

1985

229.60

 13:30:40

00067269734TRLO0

AIMX

248

229.60

 13:30:40

00067269735TRLO0

AIMX

1729

229.20

 13:33:05

00067269953TRLO0

AIMX

2362

228.00

 13:51:30

00067271092TRLO0

AIMX

386

227.80

 13:51:30

00067271093TRLO0

AIMX

2091

227.80

 13:51:30

00067271094TRLO0

AIMX

1850

228.00

 13:51:30

00067271095TRLO0

AIMX

887

230.00

 14:20:59

00067272376TRLO0

AIMX

2026

230.00

 14:24:49

00067272576TRLO0

AIMX

1942

230.00

 14:34:25

00067272991TRLO0

AIMX

1939

230.00

 14:39:25

00067273202TRLO0

AIMX

1942

229.60

 14:40:25

00067273232TRLO0

AIMX

1687

230.00

 14:54:19

00067274415TRLO0

AIMX

1800

230.00

 14:56:09

00067274506TRLO0

AIMX

836

230.00

 14:56:09

00067274507TRLO0

AIMX

1007

229.80

 15:07:45

00067275239TRLO0

AIMX

105

229.80

 15:07:45

00067275240TRLO0

AIMX

921

229.80

 15:07:45

00067275241TRLO0

AIMX

1968

230.00

 15:11:29

00067275444TRLO0

AIMX

324

230.00

 15:11:29

00067275445TRLO0

AIMX

2500

230.00

 15:13:30

00067275550TRLO0

AIMX

1972

229.60

 15:21:10

00067275871TRLO0

AIMX

5000

230.00

 15:24:34

00067275988TRLO0

AIMX

1560

230.00

 15:24:34

00067275989TRLO0

AIMX

1643

230.00

 15:33:03

00067276322TRLO0

AIMX

1726

230.00

 15:33:03

00067276323TRLO0

AIMX

1000

230.00

 15:33:03

00067276324TRLO0

AIMX

1027

230.00

 15:33:03

00067276325TRLO0

AIMX

1695

230.00

 15:36:03

00067276418TRLO0

AIMX

1861

230.00

 15:39:03

00067276502TRLO0

AIMX

1502

230.00

 15:39:03

00067276503TRLO0

AIMX

474

232.20

 15:43:58

00067276698TRLO0

AIMX

1261

232.20

 15:43:58

00067276699TRLO0

AIMX

784

233.00

 15:50:21

00067276947TRLO0

AIMX

1462

233.00

 15:50:21

00067276948TRLO0

AIMX

1800

233.00

 15:50:21

00067276949TRLO0

AIMX

1921

232.60

 15:51:25

00067277003TRLO0

AIMX

1644

232.40

 15:51:25

00067277004TRLO0

AIMX

1000

231.20

 15:53:52

00067277152TRLO0

AIMX

928

231.20

 15:53:52

00067277153TRLO0

AIMX

46

231.20

 15:53:52

00067277154TRLO0

AIMX

1952

231.00

 15:54:02

00067277161TRLO0

AIMX

83

232.60

 16:02:13

00067277553TRLO0

AIMX

1750

232.60

 16:02:37

00067277562TRLO0

AIMX

800

232.00

 16:02:37

00067277563TRLO0

AIMX

1631

232.60

 16:11:09

00067278416TRLO0

AIMX

1000

234.20

 16:14:42

00067278644TRLO0

AIMX

329

234.20

 16:14:42

00067278645TRLO0

AIMX

1329

234.00

 16:14:42

00067278646TRLO0

AIMX

1941

234.40

 16:20:04

00067279073TRLO0

AIMX

67

234.40

 16:20:04

00067279074TRLO0

AIMX

 

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