FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

(a) Title of exempt principal dealer:

Investec Financial institution plc

(b) Title of offeror/offeree in relation to whose related securities this type relates:

Use a separate kind for every offeror/offeree

RWS Holdings plc

(c) Title of the get together to the provide with which exempt principal dealer is linked:

Investec is Joint Advisor and Joint Dealer to RWS Holdings plc

d) Date dealing undertaken:

23rd October 2020

(e) Has the EPT beforehand disclosed, or is it right now disclosing, in respect of some other get together to this provide? Sure

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and gross sales

Class of related safety Purchases/ gross sales

Complete variety of securities Highest value per unit paid/acquired

(pence)

Lowest value per unit paid/acquired

(pence)

Bizarre

Shares

Purchases

41,310

563

558

Bizarre

Shares

Gross sales

45,000

563

559

(b) Derivatives transactions (apart from choices)

Class of related safety Product description

e.g. CFD Nature of dealing

e.g. opening/closing a protracted/quick place, rising/lowering a protracted/quick place Variety of reference securities Worth per unit

(c) Choices transactions in respect of present securities

(i) Writing, promoting, buying or various

Class of related safety Product description e.g. name possibility Writing, buying, promoting, various and so forth. Variety of securities to which possibility relates Train value per unit Kind

e.g. American, European and so forth. Expiry date Choice cash paid/ acquired per unit

(ii) Exercising

Class of related safety Product description

e.g. name possibility Variety of securities Train value per unit

(d) Different dealings (together with subscribing for brand spanking new securities)

Class of related safety Nature of dealing

e.g. subscription, conversion Particulars Worth per unit (if relevant)

The foreign money of all costs and different financial quantities needs to be acknowledged.

The place there have been dealings in multiple class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as acceptable) for every extra class of related safety dealt in.

3. OTHER INFORMATION

(a) Indemnity and different dealing preparations

Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, regarding related securities which can be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any get together to the provide or any particular person performing in live performance with a celebration to the provide:

If there aren’t any such agreements, preparations or understandings, state “none”

None

(b) Agreements, preparations or understandings regarding choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and some other particular person regarding:

(i) the voting rights of any related securities underneath any possibility; or

(ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:

If there aren’t any such agreements, preparations or understandings, state “none”

None

Date of disclosure:

26th October 2020

Contact title:

Wealthy White

Phone quantity:

0207 597 5462