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 8 September 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:

08/09/2023

Aggregate number of ordinary shares purchased:

105,000

Lowest price paid per share (GBp):

234.2000

Highest price paid per share (GBp):

235.8000

Volume weighted average price paid per share (GBp):

235.1802

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,070,339 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 383,070,339 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 6,410,180 ordinary shares in aggregate at a weighted average price of 245.3741 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

4

235.00

 08:49:46

00066911398TRLO0

AIMX

400

235.00

 09:28:23

00066912534TRLO0

AIMX

800

235.00

 09:28:23

00066912535TRLO0

AIMX

561

235.00

 09:28:23

00066912536TRLO0

AIMX

239

235.00

 09:28:23

00066912537TRLO0

AIMX

800

235.00

 09:28:23

00066912538TRLO0

AIMX

748

235.00

 09:28:23

00066912539TRLO0

AIMX

52

235.00

 09:28:23

00066912540TRLO0

AIMX

172

235.00

 09:28:23

00066912541TRLO0

AIMX

194

235.00

 09:28:23

00066912542TRLO0

AIMX

19

235.00

 09:28:23

00066912543TRLO0

AIMX

128

235.00

 09:28:23

00066912544TRLO0

AIMX

1014

235.00

 09:28:23

00066912545TRLO0

AIMX

1619

235.00

 09:28:23

00066912546TRLO0

AIMX

1565

235.00

 09:28:23

00066912547TRLO0

AIMX

276

235.00

 09:28:23

00066912548TRLO0

AIMX

315

235.00

 09:28:23

00066912549TRLO0

AIMX

1294

235.00

 09:28:23

00066912550TRLO0

AIMX

161

235.20

 10:12:50

00066913973TRLO0

AIMX

1575

235.20

 10:12:50

00066913974TRLO0

AIMX

222

234.60

 10:13:36

00066913995TRLO0

AIMX

222

234.60

 10:14:28

00066914017TRLO0

AIMX

1232

234.60

 10:15:20

00066914026TRLO0

AIMX

1554

234.60

 10:15:20

00066914027TRLO0

AIMX

1791

234.60

 10:15:20

00066914028TRLO0

AIMX

951

234.20

 10:16:11

00066914049TRLO0

AIMX

592

234.20

 10:16:11

00066914050TRLO0

AIMX

1648

235.80

 10:47:24

00066914676TRLO0

AIMX

1181

235.40

 10:47:24

00066914677TRLO0

AIMX

383

235.40

 10:47:24

00066914678TRLO0

AIMX

2020

235.00

 10:47:29

00066914679TRLO0

AIMX

196

235.00

 10:47:29

00066914680TRLO0

AIMX

285

234.60

 11:35:06

00066915479TRLO0

AIMX

1871

235.00

 11:40:05

00066915564TRLO0

AIMX

92

235.00

 12:05:05

00066916041TRLO0

AIMX

907

235.00

 12:05:05

00066916042TRLO0

AIMX

400

235.00

 12:05:05

00066916043TRLO0

AIMX

210

235.00

 12:05:05

00066916044TRLO0

AIMX

1356

235.20

 12:38:24

00066916488TRLO0

AIMX

1827

235.20

 12:38:24

00066916489TRLO0

AIMX

1374

235.20

 12:38:24

00066916490TRLO0

AIMX

487

235.60

 13:23:59

00066917165TRLO0

AIMX

1235

235.60

 13:23:59

00066917166TRLO0

AIMX

360

235.80

 14:25:31

00066918638TRLO0

AIMX

162

235.80

 14:25:31

00066918639TRLO0

AIMX

570

235.40

 14:26:58

00066918668TRLO0

AIMX

542

235.40

 14:31:39

00066918868TRLO0

AIMX

467

235.40

 14:31:39

00066918869TRLO0

AIMX

400

235.40

 14:31:39

00066918870TRLO0

AIMX

1973

235.40

 14:31:39

00066918871TRLO0

AIMX

1741

235.40

 14:31:39

00066918872TRLO0

AIMX

1676

235.00

 14:32:57

00066918985TRLO0

AIMX

1346

235.80

 14:41:09

00066919283TRLO0

AIMX

525

235.80

 14:41:09

00066919284TRLO0

AIMX

1654

235.80

 14:41:09

00066919285TRLO0

AIMX

800

235.80

 14:41:09

00066919286TRLO0

AIMX

85

235.80

 14:41:09

00066919287TRLO0

AIMX

500

235.80

 14:41:09

00066919288TRLO0

AIMX

400

235.80

 14:44:31

00066919397TRLO0

AIMX

400

235.80

 14:44:31

00066919398TRLO0

AIMX

831

235.80

 14:44:31

00066919399TRLO0

AIMX

247

235.80

 14:44:31

00066919400TRLO0

AIMX

1629

235.40

 14:46:02

00066919474TRLO0

AIMX

1759

235.20

 15:00:19

00066920008TRLO0

AIMX

728

235.20

 15:00:19

00066920009TRLO0

AIMX

918

235.20

 15:00:19

00066920010TRLO0

AIMX

602

235.40

 15:05:44

00066920176TRLO0

AIMX

583

235.40

 15:05:44

00066920180TRLO0

AIMX

1931

235.40

 15:05:52

00066920184TRLO0

AIMX

4454

235.80

 15:33:24

00066921029TRLO0

AIMX

1679

235.80

 15:33:24

00066921030TRLO0

AIMX

420

235.80

 15:33:24

00066921031TRLO0

AIMX

2000

235.80

 15:33:24

00066921032TRLO0

AIMX

172

235.80

 15:33:24

00066921033TRLO0

AIMX

160

235.80

 15:33:24

00066921034TRLO0

AIMX

1965

235.80

 15:33:24

00066921035TRLO0

AIMX

1728

235.00

 15:33:40

00066921064TRLO0

AIMX

3084

235.00

 15:41:08

00066921348TRLO0

AIMX

1809

235.00

 15:41:08

00066921349TRLO0

AIMX

1575

235.00

 15:41:08

00066921350TRLO0

AIMX

1

235.00

 15:41:10

00066921356TRLO0

AIMX

845

235.00

 15:41:10

00066921357TRLO0

AIMX

119

235.00

 15:43:08

00066921459TRLO0

AIMX

711

235.00

 15:45:28

00066921538TRLO0

AIMX

1766

235.00

 15:45:28

00066921539TRLO0

AIMX

1882

235.00

 15:45:28

00066921540TRLO0

AIMX

2567

235.00

 15:45:34

00066921545TRLO0

AIMX

1780

234.60

 15:59:47

00066921931TRLO0

AIMX

1623

235.00

 16:01:34

00066922002TRLO0

AIMX

1842

235.00

 16:02:34

00066922013TRLO0

AIMX

1600

234.80

 16:10:02

00066922257TRLO0

AIMX

29

234.80

 16:10:02

00066922258TRLO0

AIMX

400

234.80

 16:10:02

00066922259TRLO0

AIMX

400

234.80

 16:10:02

00066922260TRLO0

AIMX

596

234.80

 16:10:02

00066922261TRLO0

AIMX

86

234.80

 16:10:02

00066922262TRLO0

AIMX

44

234.80

 16:10:02

00066922263TRLO0

AIMX

1500

235.00

 16:10:49

00066922281TRLO0

AIMX

312

235.00

 16:10:49

00066922282TRLO0

AIMX

1669

235.00

 16:11:50

00066922375TRLO0

AIMX

1523

235.00

 16:14:12

00066922440TRLO0

AIMX

338

235.00

 16:14:25

00066922446TRLO0

AIMX

1654

235.00

 16:15:11

00066922466TRLO0

AIMX

1819

235.00

 16:16:11

00066922491TRLO0

AIMX

1661

235.00

 16:18:11

00066922581TRLO0

AIMX

2386

235.00

 16:21:11

00066922757TRLO0

AIMX

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