Transaction in Own Shares-RWS HOLDINGS PLC

Transaction in Own Shares-RWS HOLDINGS PLC

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 8 August 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:

08/08/2023

Aggregate number of ordinary shares purchased:

80,000

Lowest price paid per share (GBp):

246.8000

Highest price paid per share (GBp):

250.2000

Volume weighted average price paid per share (GBp):

248.4031

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,251,523 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 385,251,523 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 4,228,996 ordinary shares in aggregate at a weighted average price of 249.3851 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

1500

246.80

 09:23:32

00066534832TRLO0

AIMX

21

246.80

 09:23:32

00066534833TRLO0

AIMX

1600

247.60

 09:23:32

00066534834TRLO0

AIMX

158

247.60

 09:23:32

00066534835TRLO0

AIMX

264

247.80

 09:23:32

00066534836TRLO0

AIMX

524

247.80

 09:23:32

00066534837TRLO0

AIMX

340

248.00

 09:23:32

00066534838TRLO0

AIMX

880

249.00

 10:30:13

00066537246TRLO0

AIMX

560

250.20

 10:34:20

00066537348TRLO0

AIMX

2747

250.20

 10:34:20

00066537349TRLO0

AIMX

1235

250.20

 10:34:20

00066537350TRLO0

AIMX

14

250.20

 10:34:20

00066537351TRLO0

AIMX

1494

249.80

 10:40:26

00066537511TRLO0

AIMX

1327

249.60

 10:40:26

00066537512TRLO0

AIMX

145

249.00

 10:41:33

00066537529TRLO0

AIMX

81

249.00

 10:42:29

00066537576TRLO0

AIMX

871

249.00

 11:00:26

00066538107TRLO0

AIMX

786

249.00

 11:00:27

00066538110TRLO0

AIMX

1302

248.00

 11:11:13

00066538385TRLO0

AIMX

5927

248.60

 11:54:28

00066539603TRLO0

AIMX

320

248.40

 11:54:28

00066539604TRLO0

AIMX

1205

248.60

 11:54:28

00066539605TRLO0

AIMX

404

248.60

 12:31:53

00066540727TRLO0

AIMX

250

248.60

 12:31:53

00066540728TRLO0

AIMX

653

248.60

 12:31:53

00066540729TRLO0

AIMX

556

248.60

 12:31:53

00066540730TRLO0

AIMX

874

248.60

 12:31:53

00066540731TRLO0

AIMX

1007

248.00

 12:46:47

00066541148TRLO0

AIMX

326

248.00

 12:46:47

00066541149TRLO0

AIMX

1505

247.40

 12:54:52

00066541317TRLO0

AIMX

154

246.80

 12:54:54

00066541318TRLO0

AIMX

1265

248.40

 13:01:03

00066541523TRLO0

AIMX

999

248.00

 13:08:14

00066541705TRLO0

AIMX

374

248.00

 13:08:14

00066541706TRLO0

AIMX

314

247.40

 13:11:24

00066541813TRLO0

AIMX

1570

247.40

 13:29:26

00066542288TRLO0

AIMX

1361

247.40

 13:29:26

00066542289TRLO0

AIMX

400

248.00

 13:46:03

00066542747TRLO0

AIMX

1110

248.60

 14:00:06

00066543092TRLO0

AIMX

538

248.60

 14:00:06

00066543093TRLO0

AIMX

292

249.60

 14:03:43

00066543179TRLO0

AIMX

559

248.80

 14:06:40

00066543308TRLO0

AIMX

848

248.80

 14:06:40

00066543309TRLO0

AIMX

202

248.60

 14:06:40

00066543310TRLO0

AIMX

362

248.00

 14:06:54

00066543316TRLO0

AIMX

1096

248.00

 14:58:02

00066546450TRLO0

AIMX

1405

248.00

 14:58:02

00066546451TRLO0

AIMX

1397

248.00

 14:58:02

00066546452TRLO0

AIMX

1353

248.00

 14:58:02

00066546453TRLO0

AIMX

1335

248.00

 14:58:02

00066546454TRLO0

AIMX

1325

248.00

 14:58:02

00066546455TRLO0

AIMX

1370

248.00

 14:58:02

00066546456TRLO0

AIMX

252

248.00

 14:58:02

00066546457TRLO0

AIMX

750

248.40

 14:58:02

00066546458TRLO0

AIMX

7700

248.40

 14:58:02

00066546459TRLO0

AIMX

430

248.40

 14:58:02

00066546460TRLO0

AIMX

1177

248.00

 14:58:02

00066546461TRLO0

AIMX

2575

248.40

 14:58:02

00066546462TRLO0

AIMX

1273

248.00

 14:58:02

00066546463TRLO0

AIMX

1253

248.80

 15:31:29

00066549197TRLO0

AIMX

1462

248.60

 15:31:29

00066549198TRLO0

AIMX

1487

248.80

 15:46:29

00066550091TRLO0

AIMX

1447

248.40

 15:46:36

00066550095TRLO0

AIMX

750

248.60

 15:56:40

00066550559TRLO0

AIMX

729

248.60

 15:56:40

00066550560TRLO0

AIMX

1301

248.00

 15:58:19

00066550620TRLO0

AIMX

1358

248.20

 15:58:19

00066550621TRLO0

AIMX

1249

248.20

 16:08:32

00066551183TRLO0

AIMX

1428

248.20

 16:08:32

00066551184TRLO0

AIMX

664

248.00

 16:13:53

00066551521TRLO0

AIMX

726

248.00

 16:13:53

00066551522TRLO0

AIMX

1505

248.00

 16:16:44

00066551686TRLO0

AIMX

250

248.60

 16:23:03

00066552274TRLO0

AIMX

499

248.60

 16:23:03

00066552275TRLO0

AIMX

750

248.60

 16:23:03

00066552276TRLO0

AIMX

480

248.60

 16:23:03

00066552277TRLO0

AIMX

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