Transaction in Own Shares

RWS Holdings PLC
12 October 2023
 

12 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 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:

11 /10 /2023

Aggregate number of ordinary shares purchased:

31,441

Lowest price paid per share (GBp):

239.80

Highest price paid per share (GBp):

244.40

Volume weighted average price paid per share (GBp):

242.7713


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 380,753,112 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 380,753,112 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 8,727,407 ordinary shares in aggregate at a weighted average price of 244.5957 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

2186

240.00

 09:46:32

00067313769TRLO0

AIMX

2836

239.80

 09:46:32

00067313770TRLO0

AIMX

2015

243.80

 10:09:04

00067314518TRLO0

AIMX

2011

244.20

 10:18:29

00067314790TRLO0

AIMX

1996

243.80

 10:29:05

00067315392TRLO0

AIMX

1802

243.40

 10:29:16

00067315394TRLO0

AIMX

1924

242.60

 10:59:01

00067316408TRLO0

AIMX

1053

241.40

 11:38:23

00067317018TRLO0

AIMX

1300

241.40

 11:38:23

00067317019TRLO0

AIMX

1331

243.40

 12:21:19

00067317529TRLO0

AIMX

623

243.40

 12:21:19

00067317530TRLO0

AIMX

1671

244.40

 12:37:33

00067317873TRLO0

AIMX

29

244.40

 12:37:33

00067317874TRLO0

AIMX

178

244.40

 12:37:33

00067317875TRLO0

AIMX

377

243.80

 12:38:10

00067317909TRLO0

AIMX

1647

243.80

 12:38:10

00067317910TRLO0

AIMX

242

243.80

 12:38:10

00067317911TRLO0

AIMX

90

243.80

 12:38:10

00067317912TRLO0

AIMX

920

243.00

 12:48:02

00067318045TRLO0

AIMX

181

243.00

 12:48:02

00067318046TRLO0

AIMX

765

243.00

 12:48:02

00067318047TRLO0

AIMX

624

242.60

 12:49:46

00067318057TRLO0

AIMX

920

242.60

 12:49:46

00067318058TRLO0

AIMX

511

242.60

 12:50:51

00067318075TRLO0

AIMX

126

242.60

 12:51:38

00067318085TRLO0

AIMX

591

242.60

 12:51:38

00067318086TRLO0

AIMX

1180

242.60

 12:51:38

00067318087TRLO0

AIMX

165

242.60

 12:51:38

00067318088TRLO0

AIMX

32

243.80

 13:44:35

00067318896TRLO0

AIMX

648

244.40

 14:53:47

00067320675TRLO0

AIMX

568

244.40

 15:18:13

00067321682TRLO0

AIMX

450

244.40

 15:32:18

00067322305TRLO0

AIMX

449

244.40

 15:38:44

00067322728TRLO0

AIMX

 

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RWS Holdings (RWS)
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