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 29 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:

29/08/2023

Aggregate number of ordinary shares purchased:

109,000

Lowest price paid per share (GBp):

237.6000

Highest price paid per share (GBp):

240.8000

Volume weighted average price paid per share (GBp):

239.2773

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,926,203 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 383,926,203 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 5,554,316 ordinary shares in aggregate at a weighted average price of 246.2046 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

1611

240.00

 08:41:00

00066790117TRLO0

AIMX

1636

239.20

 08:50:24

00066790438TRLO0

AIMX

800

238.80

 08:55:28

00066790580TRLO0

AIMX

824

238.80

 08:55:28

00066790581TRLO0

AIMX

1369

240.00

 09:14:54

00066791129TRLO0

AIMX

1501

240.00

 09:27:42

00066791448TRLO0

AIMX

1550

240.00

 09:27:42

00066791449TRLO0

AIMX

400

239.80

 09:41:46

00066791698TRLO0

AIMX

398

239.80

 09:41:46

00066791699TRLO0

AIMX

800

239.80

 09:41:46

00066791700TRLO0

AIMX

109

239.60

 09:58:02

00066792149TRLO0

AIMX

968

239.60

 09:59:02

00066792170TRLO0

AIMX

799

239.60

 09:59:02

00066792171TRLO0

AIMX

177

239.60

 10:10:53

00066792342TRLO0

AIMX

1368

240.00

 10:11:44

00066792356TRLO0

AIMX

1368

239.60

 10:21:50

00066792555TRLO0

AIMX

1472

239.80

 10:21:50

00066792556TRLO0

AIMX

570

239.00

 10:36:54

00066792881TRLO0

AIMX

1239

239.00

 10:36:54

00066792882TRLO0

AIMX

1418

238.40

 10:40:43

00066792994TRLO0

AIMX

297

239.60

 11:10:30

00066793454TRLO0

AIMX

800

239.60

 11:10:30

00066793455TRLO0

AIMX

400

239.60

 11:10:30

00066793456TRLO0

AIMX

311

239.60

 11:11:04

00066793480TRLO0

AIMX

1483

239.80

 11:13:57

00066793549TRLO0

AIMX

214

239.60

 11:15:03

00066793586TRLO0

AIMX

1570

239.80

 11:44:23

00066793962TRLO0

AIMX

1522

239.80

 11:44:23

00066793963TRLO0

AIMX

986

239.80

 11:44:23

00066793964TRLO0

AIMX

473

239.80

 11:44:23

00066793965TRLO0

AIMX

260

239.60

 12:02:16

00066794292TRLO0

AIMX

1235

239.60

 12:02:16

00066794293TRLO0

AIMX

1407

239.40

 12:06:37

00066794369TRLO0

AIMX

1451

239.40

 12:06:37

00066794370TRLO0

AIMX

32

239.20

 12:12:34

00066794460TRLO0

AIMX

400

239.20

 12:12:34

00066794461TRLO0

AIMX

124

239.20

 12:12:36

00066794462TRLO0

AIMX

936

239.20

 12:12:36

00066794463TRLO0

AIMX

1444

239.00

 12:12:41

00066794465TRLO0

AIMX

985

238.80

 12:44:43

00066794923TRLO0

AIMX

400

238.80

 12:44:43

00066794924TRLO0

AIMX

953

239.00

 13:03:25

00066795191TRLO0

AIMX

291

239.00

 13:03:25

00066795192TRLO0

AIMX

1504

239.00

 13:08:25

00066795260TRLO0

AIMX

639

239.00

 13:14:32

00066795382TRLO0

AIMX

1549

238.80

 13:17:32

00066795404TRLO0

AIMX

1519

238.80

 13:29:19

00066795606TRLO0

AIMX

480

238.80

 13:29:19

00066795607TRLO0

AIMX

1165

238.80

 13:29:19

00066795608TRLO0

AIMX

1629

239.00

 13:37:46

00066795822TRLO0

AIMX

1700

239.00

 13:37:46

00066795823TRLO0

AIMX

300

239.00

 14:01:53

00066796212TRLO0

AIMX

437

238.80

 14:17:13

00066796554TRLO0

AIMX

167

238.80

 14:19:46

00066796671TRLO0

AIMX

1536

239.40

 14:20:22

00066796679TRLO0

AIMX

1559

239.40

 14:20:22

00066796682TRLO0

AIMX

126

239.40

 14:20:22

00066796683TRLO0

AIMX

2000

239.40

 14:27:56

00066796920TRLO0

AIMX

1101

239.60

 14:39:13

00066797476TRLO0

AIMX

4516

239.60

 14:39:13

00066797477TRLO0

AIMX

800

239.60

 14:39:13

00066797478TRLO0

AIMX

586

239.60

 14:39:13

00066797479TRLO0

AIMX

631

239.40

 14:40:05

00066797495TRLO0

AIMX

1943

239.00

 14:46:08

00066797969TRLO0

AIMX

2084

238.60

 14:46:12

00066797985TRLO0

AIMX

465

238.40

 14:58:16

00066798660TRLO0

AIMX

957

238.40

 14:58:16

00066798661TRLO0

AIMX

1043

238.40

 14:58:16

00066798662TRLO0

AIMX

355

238.40

 14:58:16

00066798663TRLO0

AIMX

314

238.00

 14:59:41

00066798727TRLO0

AIMX

490

238.00

 14:59:41

00066798728TRLO0

AIMX

1268

238.00

 14:59:41

00066798729TRLO0

AIMX

1052

237.60

 15:00:07

00066798781TRLO0

AIMX

1594

238.40

 15:06:30

00066799212TRLO0

AIMX

1417

238.40

 15:08:30

00066799432TRLO0

AIMX

1639

238.20

 15:10:34

00066799593TRLO0

AIMX

1517

238.20

 15:14:34

00066799896TRLO0

AIMX

1472

238.00

 15:16:45

00066800096TRLO0

AIMX

1548

238.00

 15:21:45

00066800409TRLO0

AIMX

1377

238.00

 15:25:45

00066800670TRLO0

AIMX

261

238.00

 15:25:45

00066800672TRLO0

AIMX

800

240.20

 15:33:33

00066801137TRLO0

AIMX

595

240.20

 15:33:33

00066801138TRLO0

AIMX

1466

240.20

 15:34:33

00066801168TRLO0

AIMX

1484

240.80

 15:37:16

00066801359TRLO0

AIMX

158

240.80

 15:37:16

00066801360TRLO0

AIMX

1205

240.80

 15:43:14

00066801643TRLO0

AIMX

1492

240.80

 15:43:14

00066801644TRLO0

AIMX

800

240.80

 15:47:14

00066801779TRLO0

AIMX

787

240.80

 15:47:15

00066801780TRLO0

AIMX

1473

240.40

 15:48:13

00066801833TRLO0

AIMX

1200

239.20

 15:48:26

00066801871TRLO0

AIMX

400

239.20

 15:48:26

00066801872TRLO0

AIMX

254

239.20

 15:48:27

00066801881TRLO0

AIMX

806

238.80

 15:49:38

00066801920TRLO0

AIMX

742

238.80

 15:49:38

00066801921TRLO0

AIMX

1584

239.60

 15:56:23

00066802279TRLO0

AIMX

1544

239.00

 15:58:17

00066802320TRLO0

AIMX

1337

239.00

 16:08:04

00066802846TRLO0

AIMX

1372

239.00

 16:08:04

00066802847TRLO0

AIMX

1636

239.00

 16:08:04

00066802848TRLO0

AIMX

366

239.40

 16:17:53

00066803254TRLO0

AIMX

343

239.40

 16:18:33

00066803270TRLO0

AIMX

312

239.40

 16:19:13

00066803336TRLO0

AIMX

345

239.40

 16:19:53

00066803385TRLO0

AIMX

1464

239.80

 16:20:03

00066803407TRLO0

AIMX

966

239.80

 16:22:04

00066803519TRLO0

AIMX

978

240.00

 16:22:58

00066803546TRLO0

AIMX

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