RWS Holdings plc

Securities in issue

   as at 28 June 16  Held in treasury  % not in Public Hands
Ordinary share of 1 pence   215,764,650  Nil  42.0%

Significant shareholders and percentage holding

  as at 27 October 16    
  unless otherwise stated     
Andrew Brode (Director) 41.8    
Liontrust Asset Management 13.0    
Octopus Investments 6.9    
Investec Wealth & Investment 4.8    
Hargreave Hale, stockbrokers 3.1    
Charles Stanley, stockbrokers 1.9    
T Bailey Asset Management 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.