| RWS Holdings Share Price | |||
|---|---|---|---|
| Price | 105.50 | Open | 103.80 |
| Bid | 104.80 | High | 109.40 |
| Ask | 105.20 | Low | 103.70 |
| Change | -4.00 (-3.65%) | Close | 109.50 |
| Volume | 966,791 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 371.16m |
| Market Cap | £391.58m |
| PE Ratio | -3.907407 |
| EPS | -27.00 |
| Year High | 113.50 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 68.50 |
| Year Low Date | 20-Nov-2025 |
| Dividend | 12.45 |
| Yield | 11.801% |
| # Trades | 440 |
|---|---|
| Vol. Sold | 285,822 |
| Sold Value | £291.70k |
| Vol. Bought | 664,050 |
| Bought Value | £511.65k |
| Market Size | 30,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-26 | 17:07:32 | 105.50 | 15,000 | Unknown* | 104.80 | 105.20 | 15.83k | O Ordinary Was reported as OTC |
| 03-Jun-26 | 16:59:34 | 106.013 | 89,987 | Buy* | 104.80 | 105.20 | 95.40k | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:37:56 | 105.50 | 1,244 | Buy* | 104.80 | 105.20 | 1,312 | A Automatic Execution |
| 03-Jun-26 | 16:37:56 | 105.50 | 298 | Buy* | 104.80 | 105.20 | 314.39 | A Automatic Execution |
| 03-Jun-26 | 16:37:56 | 105.50 | 2,309 | Buy* | 104.80 | 105.20 | 2,436 | A Automatic Execution |
| 03-Jun-26 | 16:29:18 | 105.00 | 98 | Buy* | 104.80 | 105.00 | 102.90 | A Automatic Execution |
| 03-Jun-26 | 16:28:55 | 105.00 | 161 | Buy* | 104.80 | 105.00 | 169.05 | A Automatic Execution |
| 03-Jun-26 | 16:27:43 | 104.80 | 2,668 | Sell* | 104.80 | 105.00 | 2,796 | A Automatic Execution |
| 03-Jun-26 | 16:27:31 | 105.00 | 231 | Buy* | 104.70 | 105.00 | 242.55 | A Automatic Execution |
| 03-Jun-26 | 16:27:01 | 104.89 | 2,500 | Buy* | 104.70 | 105.00 | 2,622 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Mar-26 | 02-Mar-26 | Buy Dividends | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 87.87 | GBX | 62,536 | 1,175,490 |
| 06-Feb-26 | 05-Feb-26 | Exercise of Option | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 147.00 | GBX | 12,551 | 1,112,954 |
| 28-Jan-26 | 27-Jan-26 | Sell | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 87.19 | GBX | 89,373 | 1,100,403 |
| 23-Jan-26 | 22-Jan-26 | Transfer From | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 0.00 | 189,776 | 1,189,776 | |
| 31-Jul-25 | 27-Jul-25 | Buy Dividends | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 101.00 | GBX | 28,067 | 1,000,000 |
RWS strategy is focused on organic growth and selective acquisitions that strengthen our market position and enhance shareholder value. Learn more here.