Securities Information

RWS Holdings plc 

Securities in issue

	as at 31 December 2021	Held in treasury	Held by Employee Benefit Trust	Denominator for calculations of % interest
Ordinary share of 1 pence	389,421,824	Nil	55,896	389,365,928

Significant shareholders and percentage holding

	as at 31 December 21 unless otherwise stated %
Andrew Brode (Director)	23.2
Liontrust Asset Management	8.4
Octopus Investments	3.9
Canaccord Genuity Wealth Management (Inst)	3.5

Restrictions on the transfer of securities 

There are no restrictions on the transfer of the Company’s shares. 

Trading exchange 

The Company is quoted on the London Stock Exchange Alternative Investment Market. 

The Company has not applied for admission or agreed to have its securities admitted or traded on any other exchanges or trading platforms.