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  2. Share Prices
  3. RWS Holdings Share Price
  4. RWS Holdings Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRWS Holdings Regulatory News (RWS)

RWS Holdings Information

Share Price Information for RWS Holdings (RWS)

Share Price is delayed by 15 minutes
Get Live Data
103.10    -1.40 (-1.34%)
Bid:
103.00
Ask:
103.30
Spread: 0.30 (0.291%)
Market Cap: £382.67m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

18 Aug 2023 07:00

RNS Number : 6938J
RWS Holdings PLC
18 August 2023
 

18 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 17 August 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Numis Securities Limited, in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:

17/08/2023

Aggregate number of ordinary shares purchased:

80,000

Lowest price paid per share (GBp):

232.6000

Highest price paid per share (GBp):

235.0000

Volume weighted average price paid per share (GBp):

233.7577

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,592,814 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 384,592,814 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, RWS under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

Since the commencement of the Repurchase Programme, the Company has repurchased 4,887,705 ordinary shares in aggregate at a weighted average price of 247.9085 pence per share.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Repurchase Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1446

234.40

 09:45:02

00066665401TRLO0

AIMX

414

233.40

 09:56:13

00066665994TRLO0

AIMX

680

233.40

 09:56:13

00066665995TRLO0

AIMX

250

233.40

 09:56:13

00066665996TRLO0

AIMX

208

233.40

 09:56:13

00066665997TRLO0

AIMX

844

232.60

 10:46:08

00066668022TRLO0

AIMX

504

233.00

 11:09:22

00066668805TRLO0

AIMX

1344

233.00

 11:09:22

00066668806TRLO0

AIMX

1007

233.00

 11:09:22

00066668807TRLO0

AIMX

1257

233.00

 11:09:22

00066668808TRLO0

AIMX

42

234.40

 11:23:15

00066669260TRLO0

AIMX

500

234.40

 11:23:16

00066669261TRLO0

AIMX

451

234.40

 11:23:16

00066669262TRLO0

AIMX

549

234.40

 11:23:16

00066669263TRLO0

AIMX

105

234.40

 11:23:16

00066669264TRLO0

AIMX

1471

234.40

 11:23:16

00066669265TRLO0

AIMX

500

234.80

 12:02:19

00066670377TRLO0

AIMX

500

234.80

 12:02:19

00066670378TRLO0

AIMX

250

234.80

 12:02:19

00066670379TRLO0

AIMX

250

234.80

 12:02:19

00066670380TRLO0

AIMX

115

234.80

 12:02:19

00066670381TRLO0

AIMX

844

235.00

 12:02:19

00066670384TRLO0

AIMX

677

235.00

 12:02:19

00066670385TRLO0

AIMX

177

235.00

 12:04:19

00066670428TRLO0

AIMX

150

235.00

 12:04:19

00066670429TRLO0

AIMX

1262

235.00

 12:04:19

00066670430TRLO0

AIMX

588

235.00

 12:04:19

00066670431TRLO0

AIMX

779

235.00

 12:04:19

00066670432TRLO0

AIMX

780

234.40

 12:05:44

00066670457TRLO0

AIMX

474

234.40

 12:05:44

00066670458TRLO0

AIMX

1506

235.00

 12:22:19

00066670712TRLO0

AIMX

1334

234.80

 12:24:34

00066670753TRLO0

AIMX

311

234.80

 12:24:34

00066670754TRLO0

AIMX

1181

233.80

 12:31:30

00066670882TRLO0

AIMX

304

233.80

 12:31:48

00066670884TRLO0

AIMX

166

233.80

 12:32:28

00066670906TRLO0

AIMX

1500

233.80

 13:07:49

00066671552TRLO0

AIMX

750

234.20

 13:42:14

00066672339TRLO0

AIMX

500

234.20

 13:42:14

00066672340TRLO0

AIMX

151

234.20

 13:42:14

00066672341TRLO0

AIMX

1626

234.20

 13:42:14

00066672342TRLO0

AIMX

321

234.60

 13:43:15

00066672379TRLO0

AIMX

774

234.60

 13:43:15

00066672380TRLO0

AIMX

844

234.80

 13:49:02

00066672492TRLO0

AIMX

716

234.80

 13:49:02

00066672493TRLO0

AIMX

767

234.80

 14:00:47

00066672807TRLO0

AIMX

576

234.80

 14:00:47

00066672808TRLO0

AIMX

1250

234.60

 14:11:03

00066673218TRLO0

AIMX

119

234.60

 14:11:03

00066673219TRLO0

AIMX

648

234.60

 14:20:03

00066673415TRLO0

AIMX

784

234.60

 14:20:03

00066673416TRLO0

AIMX

470

234.40

 14:20:07

00066673417TRLO0

AIMX

863

234.40

 14:20:09

00066673419TRLO0

AIMX

1542

234.00

 14:27:28

00066673623TRLO0

AIMX

1068

234.00

 14:35:03

00066673939TRLO0

AIMX

423

234.00

 14:35:03

00066673940TRLO0

AIMX

1445

233.40

 14:35:03

00066673941TRLO0

AIMX

123

233.00

 14:45:26

00066674293TRLO0

AIMX

617

233.00

 14:50:09

00066674539TRLO0

AIMX

1563

233.00

 14:50:53

00066674568TRLO0

AIMX

1002

233.00

 14:50:53

00066674569TRLO0

AIMX

1638

233.40

 14:58:32

00066675056TRLO0

AIMX

1073

232.60

 14:59:25

00066675088TRLO0

AIMX

244

232.60

 14:59:25

00066675089TRLO0

AIMX

774

232.60

 14:59:31

00066675098TRLO0

AIMX

844

234.00

 15:06:16

00066675378TRLO0

AIMX

598

234.00

 15:06:16

00066675379TRLO0

AIMX

844

234.00

 15:07:02

00066675407TRLO0

AIMX

704

234.00

 15:07:02

00066675408TRLO0

AIMX

500

234.00

 15:13:07

00066675689TRLO0

AIMX

1003

234.00

 15:13:07

00066675690TRLO0

AIMX

1600

234.00

 15:13:07

00066675691TRLO0

AIMX

950

233.40

 15:13:33

00066675723TRLO0

AIMX

1274

233.40

 15:13:33

00066675724TRLO0

AIMX

122

233.40

 15:13:33

00066675725TRLO0

AIMX

175

233.40

 15:15:28

00066675817TRLO0

AIMX

487

234.20

 15:20:49

00066676024TRLO0

AIMX

376

234.20

 15:20:49

00066676025TRLO0

AIMX

399

234.20

 15:22:18

00066676068TRLO0

AIMX

783

234.20

 15:22:18

00066676069TRLO0

AIMX

189

234.20

 15:22:18

00066676070TRLO0

AIMX

509

234.00

 15:22:20

00066676071TRLO0

AIMX

1051

234.00

 15:22:20

00066676072TRLO0

AIMX

1406

233.40

 15:34:40

00066676713TRLO0

AIMX

1555

233.40

 15:34:40

00066676714TRLO0

AIMX

29

232.80

 15:46:29

00066677480TRLO0

AIMX

250

232.80

 15:46:29

00066677481TRLO0

AIMX

390

232.80

 15:46:29

00066677482TRLO0

AIMX

208

232.80

 15:46:29

00066677483TRLO0

AIMX

250

232.80

 15:46:29

00066677484TRLO0

AIMX

519

232.80

 15:46:29

00066677485TRLO0

AIMX

1412

232.80

 15:46:29

00066677486TRLO0

AIMX

390

232.60

 15:46:33

00066677492TRLO0

AIMX

1016

232.60

 15:46:33

00066677493TRLO0

AIMX

500

232.80

 15:53:28

00066677802TRLO0

AIMX

500

232.80

 15:53:28

00066677803TRLO0

AIMX

199

232.80

 15:53:28

00066677804TRLO0

AIMX

148

232.80

 15:53:28

00066677805TRLO0

AIMX

844

232.80

 15:55:02

00066677916TRLO0

AIMX

770

232.80

 15:55:03

00066677918TRLO0

AIMX

449

232.80

 15:57:03

00066678104TRLO0

AIMX

466

232.80

 15:57:03

00066678105TRLO0

AIMX

274

232.80

 15:57:03

00066678106TRLO0

AIMX

216

232.80

 15:57:24

00066678134TRLO0

AIMX

104

232.80

 16:01:24

00066678432TRLO0

AIMX

246

232.80

 16:01:24

00066678433TRLO0

AIMX

967

232.80

 16:01:24

00066678434TRLO0

AIMX

247

232.80

 16:01:27

00066678441TRLO0

AIMX

1558

232.80

 16:05:27

00066678779TRLO0

AIMX

1250

233.60

 16:12:34

00066679243TRLO0

AIMX

6

233.60

 16:12:34

00066679244TRLO0

AIMX

70

233.60

 16:12:35

00066679245TRLO0

AIMX

250

233.20

 16:16:20

00066679705TRLO0

AIMX

500

233.20

 16:16:20

00066679706TRLO0

AIMX

250

233.20

 16:16:20

00066679707TRLO0

AIMX

244

233.20

 16:17:47

00066679807TRLO0

AIMX

382

233.20

 16:17:47

00066679808TRLO0

AIMX

497

233.20

 16:17:47

00066679809TRLO0

AIMX

939

233.20

 16:17:47

00066679810TRLO0

AIMX

47

233.20

 16:20:09

00066680135TRLO0

AIMX

556

233.20

 16:20:09

00066680136TRLO0

AIMX

297

233.20

 16:20:09

00066680137TRLO0

AIMX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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