Transaction in Own Shares-RWS HOLDINGS PLC

Transaction in Own Shares-RWS HOLDINGS PLC

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 7 July 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:

07/07/2023

Aggregate number of ordinary shares purchased:

160,000

Lowest price paid per share (GBp):

224.2000

Highest price paid per share (GBp):

227.4000

Volume weighted average price paid per share (GBp):

225.8115

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,979,654 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,979,654 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 2,500,865 ordinary shares in aggregate at a weighted average price of 242.8384 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

1636

227.40

 08:28:49

00066141665TRLO0

AIMX

1

227.40

 08:28:49

00066141664TRLO0

AIMX

88

226.80

 08:36:52

00066141969TRLO0

AIMX

1329

226.80

 08:42:08

00066142110TRLO0

AIMX

1683

226.80

 08:42:08

00066142111TRLO0

AIMX

1399

226.40

 08:42:08

00066142112TRLO0

AIMX

878

225.80

 08:47:03

00066142266TRLO0

AIMX

600

225.80

 08:47:03

00066142267TRLO0

AIMX

133

225.80

 08:47:03

00066142268TRLO0

AIMX

100000

225.60

 09:14:15

00066143348TRLO0

AIMX

1256

224.60

 09:42:07

00066144138TRLO0

AIMX

264

224.60

 09:42:07

00066144139TRLO0

AIMX

1483

226.80

 10:13:56

00066145112TRLO0

AIMX

906

226.80

 10:38:11

00066145802TRLO0

AIMX

170

226.80

 10:38:11

00066145803TRLO0

AIMX

555

226.80

 10:38:11

00066145804TRLO0

AIMX

4000

226.40

 10:38:27

00066145817TRLO0

AIMX

149

226.40

 10:38:27

00066145818TRLO0

AIMX

1481

225.80

 10:49:27

00066146037TRLO0

AIMX

2335

225.20

 12:05:53

00066147698TRLO0

AIMX

1454

224.80

 12:05:53

00066147699TRLO0

AIMX

845

224.20

 12:06:25

00066147710TRLO0

AIMX

97

224.20

 12:35:48

00066148130TRLO0

AIMX

83

225.20

 12:54:26

00066148405TRLO0

AIMX

644

225.00

 12:55:27

00066148425TRLO0

AIMX

948

225.00

 12:55:27

00066148426TRLO0

AIMX

1446

226.40

 13:18:36

00066149101TRLO0

AIMX

1684

226.40

 13:24:06

00066149445TRLO0

AIMX

1551

226.60

 13:48:07

00066150821TRLO0

AIMX

1420

226.60

 14:08:08

00066151205TRLO0

AIMX

1625

226.60

 14:08:08

00066151206TRLO0

AIMX

1524

226.40

 14:08:08

00066151207TRLO0

AIMX

1513

225.60

 14:35:41

00066152236TRLO0

AIMX

1462

225.60

 14:35:41

00066152237TRLO0

AIMX

750

225.20

 14:35:41

00066152238TRLO0

AIMX

730

225.20

 14:35:41

00066152239TRLO0

AIMX

2160

226.80

 15:13:25

00066153541TRLO0

AIMX

1

226.80

 15:15:35

00066153622TRLO0

AIMX

1451

226.80

 15:15:35

00066153623TRLO0

AIMX

1

226.80

 15:17:35

00066153771TRLO0

AIMX

1606

226.80

 15:21:35

00066154019TRLO0

AIMX

1200

226.80

 15:27:35

00066154464TRLO0

AIMX

488

226.80

 15:27:35

00066154465TRLO0

AIMX

239

226.40

 15:30:18

00066154621TRLO0

AIMX

1480

226.40

 15:30:18

00066154622TRLO0

AIMX

567

226.00

 15:37:03

00066154946TRLO0

AIMX

1123

226.00

 15:37:03

00066154947TRLO0

AIMX

3495

226.00

 15:38:17

00066155038TRLO0

AIMX

1233

226.20

 16:01:15

00066155871TRLO0

AIMX

365

226.20

 16:01:15

00066155872TRLO0

AIMX

744

226.20

 16:02:35

00066155922TRLO0

AIMX

184

226.20

 16:02:35

00066155923TRLO0

AIMX

3

226.20

 16:09:21

00066156239TRLO0

AIMX

1

226.20

 16:10:37

00066156260TRLO0

AIMX

137

226.20

 16:11:16

00066156271TRLO0

AIMX

921

226.20

 16:11:40

00066156280TRLO0

AIMX

368

226.20

 16:11:40

00066156281TRLO0

AIMX

605

226.20

 16:14:40

00066156378TRLO0

AIMX

600

226.20

 16:14:40

00066156379TRLO0

AIMX

1018

226.20

 16:24:42

00066156779TRLO0

AIMX

1888

226.20

 16:24:42

00066156780TRLO0

AIMX

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