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 11 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:

11/08/23

Aggregate number of ordinary shares purchased:

97,000

Lowest price paid per share (GBp):

234.0000

Highest price paid per share (GBp):

238.6000

Volume weighted average price paid per share (GBp):

235.5913

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,960,814 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 384,960,814 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 4,519,705 ordinary shares in aggregate at a weighted average price of 248.9803 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

911

238.60

 09:06:10

00066590019TRLO0

AIMX

590

238.60

 09:06:10

00066590020TRLO0

AIMX

1362

237.80

 09:27:37

00066590534TRLO0

AIMX

1294

237.80

 10:20:09

00066591855TRLO0

AIMX

998

237.20

 10:51:57

00066592524TRLO0

AIMX

421

237.20

 10:51:57

00066592525TRLO0

AIMX

1475

237.20

 10:57:21

00066592701TRLO0

AIMX

1341

236.40

 10:57:21

00066592702TRLO0

AIMX

176

235.60

 11:01:59

00066592880TRLO0

AIMX

1279

235.60

 11:01:59

00066592881TRLO0

AIMX

1494

235.20

 11:09:09

00066593079TRLO0

AIMX

1522

234.20

 11:17:19

00066593290TRLO0

AIMX

845

235.00

 11:29:39

00066593455TRLO0

AIMX

110

235.20

 11:29:39

00066593457TRLO0

AIMX

110

235.40

 11:29:39

00066593458TRLO0

AIMX

250

235.20

 11:29:39

00066593459TRLO0

AIMX

250

235.20

 11:29:39

00066593460TRLO0

AIMX

500

235.60

 11:30:27

00066593468TRLO0

AIMX

982

235.60

 11:30:27

00066593469TRLO0

AIMX

1000

235.00

 11:33:45

00066593559TRLO0

AIMX

250

235.00

 11:44:40

00066593797TRLO0

AIMX

1075

235.00

 11:44:40

00066593798TRLO0

AIMX

1515

234.60

 11:44:40

00066593799TRLO0

AIMX

1353

234.00

 11:56:05

00066594016TRLO0

AIMX

1407

236.20

 12:32:19

00066594806TRLO0

AIMX

676

236.20

 12:32:19

00066594807TRLO0

AIMX

803

236.20

 12:42:30

00066595123TRLO0

AIMX

197

236.20

 12:42:30

00066595124TRLO0

AIMX

1050

236.20

 12:42:30

00066595125TRLO0

AIMX

1393

235.80

 12:44:52

00066595163TRLO0

AIMX

250

236.60

 12:44:52

00066595164TRLO0

AIMX

27

236.60

 12:44:52

00066595165TRLO0

AIMX

1074

236.60

 12:44:52

00066595166TRLO0

AIMX

671

236.80

 13:04:18

00066595783TRLO0

AIMX

250

236.80

 13:04:18

00066595784TRLO0

AIMX

1293

236.80

 13:04:18

00066595785TRLO0

AIMX

614

236.20

 13:04:23

00066595788TRLO0

AIMX

779

236.20

 13:04:23

00066595789TRLO0

AIMX

1386

236.20

 13:19:23

00066596086TRLO0

AIMX

578

236.20

 13:20:34

00066596111TRLO0

AIMX

348

236.20

 13:20:34

00066596112TRLO0

AIMX

104

236.20

 13:20:34

00066596113TRLO0

AIMX

119

236.20

 13:20:34

00066596114TRLO0

AIMX

192

236.20

 13:20:34

00066596115TRLO0

AIMX

325

236.20

 13:20:34

00066596116TRLO0

AIMX

250

236.20

 13:33:45

00066596626TRLO0

AIMX

250

236.20

 13:33:45

00066596627TRLO0

AIMX

861

236.20

 13:33:45

00066596628TRLO0

AIMX

1585

236.20

 13:33:45

00066596629TRLO0

AIMX

1323

236.20

 13:33:45

00066596630TRLO0

AIMX

338

236.60

 13:46:47

00066597206TRLO0

AIMX

1065

236.60

 13:46:47

00066597207TRLO0

AIMX

1379

236.60

 13:46:47

00066597208TRLO0

AIMX

1172

235.20

 14:05:13

00066597671TRLO0

AIMX

205

235.20

 14:05:13

00066597672TRLO0

AIMX

1225

235.20

 14:10:13

00066597776TRLO0

AIMX

75

235.20

 14:11:24

00066597796TRLO0

AIMX

2164

235.40

 14:27:25

00066598220TRLO0

AIMX

1321

235.20

 14:31:25

00066598370TRLO0

AIMX

577

234.80

 14:31:26

00066598371TRLO0

AIMX

744

234.80

 14:31:26

00066598372TRLO0

AIMX

319

234.80

 14:31:26

00066598373TRLO0

AIMX

1132

234.80

 14:31:26

00066598374TRLO0

AIMX

24

235.20

 14:58:53

00066599603TRLO0

AIMX

250

235.80

 15:00:23

00066599724TRLO0

AIMX

500

235.80

 15:00:23

00066599725TRLO0

AIMX

3251

235.80

 15:00:23

00066599726TRLO0

AIMX

536

235.40

 15:00:23

00066599728TRLO0

AIMX

1467

235.40

 15:00:23

00066599729TRLO0

AIMX

592

235.40

 15:00:23

00066599730TRLO0

AIMX

237

235.40

 15:00:23

00066599731TRLO0

AIMX

344

235.40

 15:00:23

00066599732TRLO0

AIMX

127

235.40

 15:00:23

00066599733TRLO0

AIMX

1302

235.40

 15:00:23

00066599734TRLO0

AIMX

1089

235.20

 15:00:23

00066599736TRLO0

AIMX

267

235.20

 15:00:23

00066599737TRLO0

AIMX

326

234.60

 15:06:54

00066599987TRLO0

AIMX

1025

234.60

 15:06:54

00066599988TRLO0

AIMX

18

234.00

 15:06:54

00066599989TRLO0

AIMX

101

234.00

 15:06:54

00066599990TRLO0

AIMX

3700

234.60

 15:48:30

00066601316TRLO0

AIMX

3200

234.60

 15:48:30

00066601317TRLO0

AIMX

4232

234.60

 15:48:30

00066601318TRLO0

AIMX

926

234.60

 15:48:30

00066601319TRLO0

AIMX

298

234.60

 15:48:30

00066601320TRLO0

AIMX

285

234.20

 15:48:31

00066601321TRLO0

AIMX

269

234.20

 15:48:31

00066601322TRLO0

AIMX

1377

234.80

 15:52:20

00066601521TRLO0

AIMX

151

234.60

 15:52:22

00066601524TRLO0

AIMX

415

235.00

 16:05:15

00066602284TRLO0

AIMX

671

235.00

 16:05:15

00066602285TRLO0

AIMX

674

235.00

 16:05:15

00066602286TRLO0

AIMX

1499

235.00

 16:05:15

00066602287TRLO0

AIMX

507

235.00

 16:05:15

00066602289TRLO0

AIMX

83

235.00

 16:05:15

00066602290TRLO0

AIMX

1977

235.00

 16:05:15

00066602291TRLO0

AIMX

1251

235.00

 16:05:15

00066602293TRLO0

AIMX

46

235.00

 16:05:31

00066602307TRLO0

AIMX

460

235.00

 16:05:31

00066602308TRLO0

AIMX

460

235.00

 16:05:31

00066602309TRLO0

AIMX

16

235.00

 16:07:31

00066602483TRLO0

AIMX

699

235.20

 16:08:31

00066602538TRLO0

AIMX

84

235.20

 16:08:31

00066602539TRLO0

AIMX

625

235.20

 16:08:31

00066602540TRLO0

AIMX

709

235.20

 16:08:31

00066602541TRLO0

AIMX

198

235.20

 16:08:31

00066602542TRLO0

AIMX

194

235.20

 16:08:31

00066602543TRLO0

AIMX

831

235.60

 16:10:18

00066602653TRLO0

AIMX

466

235.60

 16:10:18

00066602654TRLO0

AIMX

33

235.20

 16:10:25

00066602665TRLO0

AIMX

321

235.20

 16:10:25

00066602666TRLO0

AIMX

1063

235.20

 16:12:25

00066602900TRLO0

AIMX

1328

235.20

 16:12:25

00066602901TRLO0

AIMX

434

235.20

 16:12:25

00066602902TRLO0

AIMX

1060

235.20

 16:12:25

00066602903TRLO0

AIMX

384

235.80

 16:15:39

00066603076TRLO0

AIMX

317

235.80

 16:15:39

00066603077TRLO0

AIMX

1010

237.00

 16:22:22

00066603413TRLO0

AIMX

2193

237.00

 16:22:22

00066603414TRLO0

AIMX

474

237.00

 16:22:22

00066603415TRLO0

AIMX

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