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 24 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:

24/08/2023

Aggregate number of ordinary shares purchased:

87,216

Lowest price paid per share (GBp):

230.4000

Highest price paid per share (GBp):

236.0000

Volume weighted average price paid per share (GBp):

233.0563

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,131,153 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 384,131,153 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 5,349,366 ordinary shares in aggregate at a weighted average price of 246.5220 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

1447

236.00

 08:34:16

00066757723TRLO0

AIMX

169

235.20

 08:52:24

00066758192TRLO0

AIMX

344

235.20

 08:59:29

00066758479TRLO0

AIMX

1086

235.20

 08:59:29

00066758480TRLO0

AIMX

207

234.60

 10:22:46

00066760438TRLO0

AIMX

1200

234.60

 10:22:46

00066760439TRLO0

AIMX

303

234.20

 10:58:26

00066761661TRLO0

AIMX

129

234.20

 10:58:26

00066761662TRLO0

AIMX

1175

234.20

 10:58:26

00066761663TRLO0

AIMX

1583

234.60

 11:10:30

00066762006TRLO0

AIMX

1436

234.20

 11:18:49

00066762227TRLO0

AIMX

1585

234.40

 12:11:41

00066763867TRLO0

AIMX

415

234.40

 12:11:41

00066763868TRLO0

AIMX

400

234.40

 12:11:41

00066763869TRLO0

AIMX

400

234.40

 12:11:41

00066763870TRLO0

AIMX

388

234.40

 12:11:41

00066763871TRLO0

AIMX

3

234.00

 12:27:23

00066764657TRLO0

AIMX

1352

233.80

 12:32:21

00066764804TRLO0

AIMX

146

233.60

 12:32:22

00066764805TRLO0

AIMX

1060

233.60

 12:32:22

00066764806TRLO0

AIMX

146

233.60

 12:32:22

00066764807TRLO0

AIMX

225

233.20

 12:32:24

00066764808TRLO0

AIMX

1381

233.20

 12:38:12

00066764988TRLO0

AIMX

511

232.80

 12:45:02

00066765148TRLO0

AIMX

1021

232.80

 12:45:02

00066765149TRLO0

AIMX

386

233.00

 12:59:55

00066765579TRLO0

AIMX

400

233.00

 12:59:55

00066765580TRLO0

AIMX

400

233.00

 12:59:55

00066765581TRLO0

AIMX

380

233.00

 12:59:55

00066765582TRLO0

AIMX

1512

232.00

 13:27:40

00066766615TRLO0

AIMX

1536

232.00

 13:27:40

00066766616TRLO0

AIMX

737

231.60

 13:27:43

00066766619TRLO0

AIMX

838

231.60

 13:27:43

00066766620TRLO0

AIMX

1597

230.40

 13:28:05

00066766623TRLO0

AIMX

523

230.40

 13:56:34

00066767189TRLO0

AIMX

573

231.60

 14:06:47

00066767442TRLO0

AIMX

189

231.60

 14:06:57

00066767448TRLO0

AIMX

1240

231.60

 14:06:57

00066767449TRLO0

AIMX

977

231.60

 14:06:57

00066767450TRLO0

AIMX

875

231.20

 14:06:57

00066767451TRLO0

AIMX

1368

233.00

 14:14:50

00066767649TRLO0

AIMX

1353

233.40

 14:17:46

00066767740TRLO0

AIMX

577

233.40

 14:17:46

00066767741TRLO0

AIMX

103

233.40

 14:17:46

00066767742TRLO0

AIMX

1047

233.40

 14:17:46

00066767743TRLO0

AIMX

1440

233.40

 14:23:32

00066767865TRLO0

AIMX

400

233.80

 14:30:35

00066768063TRLO0

AIMX

692

233.80

 14:30:35

00066768064TRLO0

AIMX

273

233.80

 14:30:35

00066768065TRLO0

AIMX

296

233.60

 14:38:24

00066768448TRLO0

AIMX

2804

233.60

 14:38:24

00066768449TRLO0

AIMX

1096

233.40

 14:38:24

00066768450TRLO0

AIMX

412

233.40

 14:38:24

00066768451TRLO0

AIMX

1566

233.40

 14:38:24

00066768452TRLO0

AIMX

114

233.20

 14:39:03

00066768469TRLO0

AIMX

1072

233.20

 14:39:04

00066768470TRLO0

AIMX

205

233.20

 14:39:04

00066768471TRLO0

AIMX

1502

233.00

 15:05:54

00066769772TRLO0

AIMX

290

232.40

 15:08:39

00066769882TRLO0

AIMX

2593

232.40

 15:08:39

00066769883TRLO0

AIMX

637

232.40

 15:10:45

00066769948TRLO0

AIMX

969

232.40

 15:10:45

00066769950TRLO0

AIMX

1359

232.40

 15:10:45

00066769951TRLO0

AIMX

465

233.00

 15:16:28

00066770193TRLO0

AIMX

404

233.00

 15:17:03

00066770210TRLO0

AIMX

645

233.00

 15:17:03

00066770211TRLO0

AIMX

1439

232.40

 15:17:36

00066770279TRLO0

AIMX

1427

232.40

 15:17:36

00066770280TRLO0

AIMX

473

232.40

 15:29:25

00066770798TRLO0

AIMX

982

232.40

 15:30:09

00066770915TRLO0

AIMX

1418

232.40

 15:30:09

00066770916TRLO0

AIMX

1741

232.60

 15:47:45

00066771866TRLO0

AIMX

737

232.60

 15:48:02

00066771877TRLO0

AIMX

326

232.60

 15:48:02

00066771878TRLO0

AIMX

400

233.00

 15:48:04

00066771879TRLO0

AIMX

965

233.00

 15:48:04

00066771880TRLO0

AIMX

3342

233.00

 15:48:04

00066771881TRLO0

AIMX

340

233.00

 15:48:04

00066771882TRLO0

AIMX

624

233.00

 15:48:04

00066771883TRLO0

AIMX

333

233.00

 15:48:04

00066771884TRLO0

AIMX

400

233.00

 15:48:04

00066771885TRLO0

AIMX

1

233.00

 15:48:04

00066771886TRLO0

AIMX

737

232.80

 15:53:02

00066772052TRLO0

AIMX

737

232.80

 15:54:02

00066772098TRLO0

AIMX

2000

233.20

 15:57:38

00066772279TRLO0

AIMX

636

233.20

 15:57:38

00066772280TRLO0

AIMX

1588

233.00

 15:57:38

00066772281TRLO0

AIMX

1380

233.00

 15:58:15

00066772318TRLO0

AIMX

282

233.00

 15:58:15

00066772319TRLO0

AIMX

527

232.60

 16:05:55

00066772701TRLO0

AIMX

1495

232.60

 16:06:45

00066772751TRLO0

AIMX

800

233.00

 16:11:02

00066772884TRLO0

AIMX

400

233.00

 16:11:02

00066772885TRLO0

AIMX

678

233.00

 16:11:02

00066772886TRLO0

AIMX

800

233.20

 16:17:19

00066773255TRLO0

AIMX

400

233.20

 16:17:19

00066773256TRLO0

AIMX

165

233.20

 16:17:19

00066773257TRLO0

AIMX

400

233.20

 16:17:19

00066773258TRLO0

AIMX

968

233.20

 16:17:19

00066773259TRLO0

AIMX

102

233.20

 16:17:19

00066773260TRLO0

AIMX

507

233.20

 16:17:20

00066773261TRLO0

AIMX

1072

233.20

 16:17:20

00066773262TRLO0

AIMX

1072

233.20

 16:17:28

00066773265TRLO0

AIMX

185

233.20

 16:17:28

00066773266TRLO0

AIMX

100

233.00

 16:17:28

00066773267TRLO0

AIMX

148

233.00

 16:17:29

00066773268TRLO0

AIMX

667

233.00

 16:17:35

00066773271TRLO0

AIMX

460

233.00

 16:17:35

00066773272TRLO0

AIMX

5

233.00

 16:21:29

00066773434TRLO0

AIMX

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