Investor Relations - Securities Information

RWS Holdings plc

Securities in issue

	as at 16 August 2017	Held in treasury	% not in Public Hands
Ordinary share of 1 pence	229,361,225	Nil	39.4%

Significant shareholders and percentage holding

	as at 23 February 17
	unless otherwise stated
	%
Andrew Brode (Director)	39.3
Liontrust Asset Management	12.2
Octopus Investments	7.0
Standard Life Aberdeen	5.3
Hargreave Hale, Stockbrokers	5.1
Investec Wealth & Investment	4.2
Charles Stanley, stockbrokers	2.0
Invesco Perpetual	1.9

 

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.

---