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 6 July 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:

06/07/ 2023

Aggregate number of ordinary shares purchased:

180,000

Lowest price paid per share (GBp):

226.8000

Highest price paid per share (GBp):

235.0000

Volume weighted average price paid per share (GBp):

232.8108

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 387,139,654 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 387,139,654 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 2,340,865 ordinary shares in aggregate at a weighted average price of 244.0022 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

2003

234.60

 08:35:17

00066122724TRLO0

AIMX

31

233.20

 08:36:09

00066122741TRLO0

AIMX

1600

233.20

 08:36:11

00066122743TRLO0

AIMX

127

233.20

 08:41:12

00066122936TRLO0

AIMX

1600

232.60

 08:41:13

00066122937TRLO0

AIMX

55

232.60

 08:41:13

00066122938TRLO0

AIMX

218

232.60

 08:43:10

00066123012TRLO0

AIMX

1783

234.40

 08:46:58

00066123094TRLO0

AIMX

218

234.00

 08:47:02

00066123095TRLO0

AIMX

1471

234.40

 08:47:20

00066123111TRLO0

AIMX

1793

234.40

 08:48:57

00066123171TRLO0

AIMX

669

234.00

 08:52:15

00066123236TRLO0

AIMX

600

234.00

 08:52:15

00066123237TRLO0

AIMX

386

234.00

 08:52:15

00066123238TRLO0

AIMX

672

233.00

 08:58:40

00066123546TRLO0

AIMX

796

233.00

 08:58:40

00066123547TRLO0

AIMX

600

233.00

 09:36:05

00066124579TRLO0

AIMX

972

233.00

 09:36:05

00066124580TRLO0

AIMX

404

233.00

 09:36:05

00066124581TRLO0

AIMX

1385

233.00

 09:36:05

00066124582TRLO0

AIMX

34

232.80

 10:05:13

00066125872TRLO0

AIMX

1804

232.80

 10:05:13

00066125873TRLO0

AIMX

350

232.80

 10:05:13

00066125874TRLO0

AIMX

1388

232.80

 10:05:13

00066125875TRLO0

AIMX

994

234.00

 10:49:19

00066127147TRLO0

AIMX

44

234.40

 10:50:14

00066127161TRLO0

AIMX

600

234.40

 10:50:14

00066127162TRLO0

AIMX

802

234.40

 10:50:14

00066127163TRLO0

AIMX

573

234.00

 10:51:02

00066127180TRLO0

AIMX

600

234.00

 10:51:02

00066127181TRLO0

AIMX

44

234.00

 10:51:02

00066127182TRLO0

AIMX

235

234.00

 10:51:02

00066127183TRLO0

AIMX

121

234.00

 10:51:02

00066127184TRLO0

AIMX

10

234.60

 11:07:07

00066127592TRLO0

AIMX

926

234.60

 11:07:07

00066127593TRLO0

AIMX

529

234.60

 11:07:07

00066127594TRLO0

AIMX

193

234.80

 11:21:34

00066127865TRLO0

AIMX

1316

235.00

 11:22:04

00066127879TRLO0

AIMX

431

235.00

 11:22:04

00066127880TRLO0

AIMX

177

234.40

 11:47:03

00066128400TRLO0

AIMX

652

234.40

 11:47:03

00066128401TRLO0

AIMX

615

234.40

 11:47:03

00066128402TRLO0

AIMX

45

234.40

 11:47:03

00066128403TRLO0

AIMX

726

234.40

 11:57:02

00066128591TRLO0

AIMX

791

234.40

 11:57:02

00066128592TRLO0

AIMX

842

234.40

 12:50:04

00066129479TRLO0

AIMX

1200

234.40

 12:50:04

00066129480TRLO0

AIMX

837

234.40

 12:50:04

00066129481TRLO0

AIMX

666

234.40

 12:50:04

00066129482TRLO0

AIMX

781

234.40

 12:50:04

00066129483TRLO0

AIMX

920

234.40

 12:50:04

00066129484TRLO0

AIMX

600

234.40

 12:50:04

00066129485TRLO0

AIMX

883

234.40

 12:50:04

00066129486TRLO0

AIMX

300

233.60

 12:51:19

00066129519TRLO0

AIMX

946

233.60

 12:57:44

00066129667TRLO0

AIMX

508

233.60

 12:57:44

00066129668TRLO0

AIMX

1578

233.40

 13:01:44

00066129771TRLO0

AIMX

96

233.40

 13:04:29

00066129806TRLO0

AIMX

1732

233.00

 13:22:44

00066130305TRLO0

AIMX

100000

233.40

 13:24:51

00066130359TRLO0

AIMX

359

233.40

 13:33:25

00066130685TRLO0

AIMX

1300

232.60

 13:37:57

00066130986TRLO0

AIMX

151

232.60

 13:37:57

00066130987TRLO0

AIMX

797

232.20

 13:38:10

00066131005TRLO0

AIMX

861

232.20

 13:38:13

00066131006TRLO0

AIMX

274

230.40

 14:22:35

00066132394TRLO0

AIMX

48

230.40

 14:27:12

00066132536TRLO0

AIMX

1232

230.40

 14:35:07

00066132831TRLO0

AIMX

997

231.60

 14:55:04

00066133666TRLO0

AIMX

3389

231.60

 14:55:04

00066133667TRLO0

AIMX

1300

231.40

 15:00:22

00066133909TRLO0

AIMX

286

231.40

 15:00:22

00066133910TRLO0

AIMX

971

231.40

 15:08:37

00066134323TRLO0

AIMX

503

231.40

 15:08:37

00066134324TRLO0

AIMX

1082

231.00

 15:11:39

00066134435TRLO0

AIMX

460

231.00

 15:11:39

00066134436TRLO0

AIMX

1542

230.40

 15:18:36

00066134803TRLO0

AIMX

1568

229.40

 15:18:36

00066134804TRLO0

AIMX

2195

229.00

 15:18:36

00066134805TRLO0

AIMX

601

229.60

 15:43:22

00066136008TRLO0

AIMX

846

229.60

 15:43:22

00066136009TRLO0

AIMX

1621

229.60

 15:43:22

00066136010TRLO0

AIMX

960

229.40

 15:43:22

00066136011TRLO0

AIMX

584

229.40

 15:43:22

00066136012TRLO0

AIMX

1756

229.40

 15:49:22

00066136476TRLO0

AIMX

618

229.00

 15:51:37

00066136671TRLO0

AIMX

926

229.00

 16:01:41

00066137517TRLO0

AIMX

1578

229.00

 16:01:41

00066137518TRLO0

AIMX

1488

228.20

 16:02:34

00066137613TRLO0

AIMX

162

227.80

 16:11:30

00066138222TRLO0

AIMX

2473

228.40

 16:18:00

00066138651TRLO0

AIMX

1200

228.40

 16:18:00

00066138652TRLO0

AIMX

342

228.40

 16:18:00

00066138653TRLO0

AIMX

559

228.40

 16:18:00

00066138654TRLO0

AIMX

399

228.40

 16:18:00

00066138655TRLO0

AIMX

212

226.80

 16:22:51

00066139025TRLO0

AIMX

1088

227.60

 16:23:45

00066139078TRLO0

AIMX

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