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 14 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:

14/08/23

Aggregate number of ordinary shares purchased:

96,000

Lowest price paid per share (GBp):

233.2000

Highest price paid per share (GBp):

236.4000

Volume weighted average price paid per share (GBp):

235.1605

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,864,814 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 384,864,814 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 4,615,705 ordinary shares in aggregate at a weighted average price of 248.6928 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

337

233.20

 08:18:30

00066606574TRLO0

AIMX

1099

233.20

 08:18:30

00066606575TRLO0

AIMX

619

233.60

 08:44:16

00066607386TRLO0

AIMX

3784

234.00

 08:44:16

00066607387TRLO0

AIMX

1363

234.00

 08:44:16

00066607388TRLO0

AIMX

1594

234.40

 09:00:10

00066607916TRLO0

AIMX

1250

235.00

 09:02:00

00066608010TRLO0

AIMX

302

235.00

 09:02:00

00066608012TRLO0

AIMX

309

236.20

 09:12:02

00066608205TRLO0

AIMX

1273

236.20

 09:12:02

00066608206TRLO0

AIMX

1462

236.40

 09:12:02

00066608207TRLO0

AIMX

1611

235.60

 09:41:02

00066608727TRLO0

AIMX

625

236.20

 10:24:12

00066609823TRLO0

AIMX

362

236.20

 10:24:12

00066609824TRLO0

AIMX

656

236.20

 10:24:12

00066609825TRLO0

AIMX

347

236.20

 10:24:12

00066609826TRLO0

AIMX

1566

236.20

 10:24:22

00066609827TRLO0

AIMX

1362

236.40

 10:24:22

00066609828TRLO0

AIMX

1400

234.20

 10:45:49

00066610442TRLO0

AIMX

195

234.20

 10:45:49

00066610443TRLO0

AIMX

1386

234.00

 10:47:01

00066610530TRLO0

AIMX

1323

234.80

 11:18:32

00066611238TRLO0

AIMX

1429

234.80

 11:19:02

00066611247TRLO0

AIMX

1340

236.00

 11:36:31

00066611481TRLO0

AIMX

1452

236.20

 11:53:09

00066611750TRLO0

AIMX

221

235.80

 11:53:15

00066611752TRLO0

AIMX

1247

235.80

 11:53:15

00066611753TRLO0

AIMX

500

235.60

 12:15:02

00066612149TRLO0

AIMX

827

235.60

 12:15:02

00066612150TRLO0

AIMX

701

235.80

 12:54:36

00066612978TRLO0

AIMX

720

235.80

 12:54:36

00066612979TRLO0

AIMX

1450

235.80

 12:54:36

00066612980TRLO0

AIMX

1588

235.80

 12:54:36

00066612981TRLO0

AIMX

984

235.80

 13:03:10

00066613084TRLO0

AIMX

100

235.80

 13:03:10

00066613085TRLO0

AIMX

473

235.80

 13:11:21

00066613259TRLO0

AIMX

750

235.80

 13:16:45

00066613349TRLO0

AIMX

798

235.80

 13:16:45

00066613350TRLO0

AIMX

500

235.80

 13:16:55

00066613351TRLO0

AIMX

668

235.80

 13:16:55

00066613352TRLO0

AIMX

193

235.80

 13:16:55

00066613353TRLO0

AIMX

1458

235.00

 13:17:57

00066613362TRLO0

AIMX

1478

235.60

 13:30:31

00066613639TRLO0

AIMX

1562

234.40

 13:33:45

00066613706TRLO0

AIMX

454

235.00

 13:43:02

00066613941TRLO0

AIMX

602

235.00

 13:43:02

00066613942TRLO0

AIMX

1422

234.60

 13:46:11

00066614034TRLO0

AIMX

459

235.60

 13:52:35

00066614162TRLO0

AIMX

545

235.60

 13:52:35

00066614163TRLO0

AIMX

407

235.60

 13:52:35

00066614164TRLO0

AIMX

271

235.80

 14:00:30

00066614371TRLO0

AIMX

1066

235.80

 14:00:30

00066614372TRLO0

AIMX

1329

235.00

 14:06:33

00066614600TRLO0

AIMX

250

235.40

 14:14:16

00066614731TRLO0

AIMX

583

235.40

 14:14:16

00066614732TRLO0

AIMX

752

235.40

 14:14:16

00066614733TRLO0

AIMX

1427

235.00

 14:17:16

00066614809TRLO0

AIMX

87

235.00

 14:17:16

00066614810TRLO0

AIMX

728

235.60

 14:33:16

00066615234TRLO0

AIMX

541

235.60

 14:33:16

00066615235TRLO0

AIMX

523

235.60

 14:33:16

00066615236TRLO0

AIMX

460

235.60

 14:33:16

00066615237TRLO0

AIMX

350

235.60

 14:33:16

00066615238TRLO0

AIMX

960

235.60

 14:33:16

00066615239TRLO0

AIMX

135

235.60

 14:53:32

00066616338TRLO0

AIMX

359

235.60

 14:53:32

00066616339TRLO0

AIMX

525

235.60

 14:53:32

00066616340TRLO0

AIMX

2868

235.60

 14:53:32

00066616341TRLO0

AIMX

815

235.60

 14:53:32

00066616342TRLO0

AIMX

1383

235.60

 14:53:32

00066616343TRLO0

AIMX

641

234.20

 14:54:33

00066616393TRLO0

AIMX

422

234.20

 14:54:38

00066616394TRLO0

AIMX

267

234.20

 14:55:31

00066616425TRLO0

AIMX

94

234.20

 14:55:31

00066616426TRLO0

AIMX

689

234.40

 15:08:51

00066617112TRLO0

AIMX

294

234.40

 15:08:51

00066617113TRLO0

AIMX

118

234.40

 15:08:51

00066617114TRLO0

AIMX

21

234.40

 15:08:51

00066617115TRLO0

AIMX

2223

234.40

 15:08:51

00066617116TRLO0

AIMX

1476

234.40

 15:08:51

00066617117TRLO0

AIMX

379

234.60

 15:12:45

00066617324TRLO0

AIMX

385

234.60

 15:12:48

00066617331TRLO0

AIMX

664

234.60

 15:14:08

00066617419TRLO0

AIMX

44

234.60

 15:16:08

00066617564TRLO0

AIMX

250

234.60

 15:16:08

00066617565TRLO0

AIMX

837

234.80

 15:17:29

00066617633TRLO0

AIMX

288

234.80

 15:17:29

00066617634TRLO0

AIMX

340

235.00

 15:20:27

00066617762TRLO0

AIMX

1000

235.40

 15:20:45

00066617782TRLO0

AIMX

250

235.40

 15:20:45

00066617783TRLO0

AIMX

84

235.40

 15:20:45

00066617784TRLO0

AIMX

476

235.40

 15:25:55

00066618071TRLO0

AIMX

642

235.40

 15:25:55

00066618072TRLO0

AIMX

477

235.40

 15:25:55

00066618073TRLO0

AIMX

190

234.80

 15:31:19

00066618282TRLO0

AIMX

500

234.80

 15:31:19

00066618283TRLO0

AIMX

525

234.80

 15:31:19

00066618284TRLO0

AIMX

70

234.80

 15:31:19

00066618285TRLO0

AIMX

242

234.80

 15:31:19

00066618286TRLO0

AIMX

285

234.80

 15:39:02

00066618554TRLO0

AIMX

450

234.80

 15:39:02

00066618556TRLO0

AIMX

215

234.80

 15:41:58

00066618639TRLO0

AIMX

381

235.00

 15:47:28

00066618799TRLO0

AIMX

721

235.00

 15:47:28

00066618800TRLO0

AIMX

2574

235.00

 15:47:28

00066618801TRLO0

AIMX

594

234.80

 15:47:28

00066618802TRLO0

AIMX

250

234.80

 15:47:30

00066618804TRLO0

AIMX

767

234.80

 15:47:30

00066618805TRLO0

AIMX

1426

235.00

 15:52:35

00066619166TRLO0

AIMX

370

235.40

 15:57:18

00066619357TRLO0

AIMX

250

235.40

 15:57:18

00066619358TRLO0

AIMX

37

235.40

 15:57:18

00066619359TRLO0

AIMX

700

235.40

 15:57:18

00066619360TRLO0

AIMX

258

235.40

 15:57:18

00066619361TRLO0

AIMX

556

235.40

 16:00:35

00066619495TRLO0

AIMX

466

235.40

 16:00:35

00066619496TRLO0

AIMX

403

235.40

 16:00:35

00066619497TRLO0

AIMX

51

235.00

 16:00:36

00066619510TRLO0

AIMX

1358

235.20

 16:05:58

00066619751TRLO0

AIMX

500

235.00

 16:09:05

00066620029TRLO0

AIMX

1108

235.00

 16:09:05

00066620030TRLO0

AIMX

526

234.80

 16:13:23

00066620317TRLO0

AIMX

562

234.80

 16:13:23

00066620318TRLO0

AIMX

300

234.80

 16:13:23

00066620319TRLO0

AIMX

1604

235.00

 16:17:18

00066620579TRLO0

AIMX

153

234.80

 16:17:29

00066620589TRLO0

AIMX

73

235.40

 16:19:30

00066620712TRLO0

AIMX

448

235.40

 16:19:30

00066620713TRLO0

AIMX

394

235.40

 16:19:30

00066620714TRLO0

AIMX

81

235.60

 16:20:21

00066620778TRLO0

AIMX

286

235.60

 16:21:35

00066620830TRLO0

AIMX

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