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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
74.55    1.85 (2.54%)
Bid:
74.00
Ask:
75.60
Spread: 1.60 (2.162%)
Market Cap: £276.70m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

8 Dec 2023 07:00

RNS Number : 1039W
RWS Holdings PLC
08 December 2023
 

8 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 7 December 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Joh. Berenberg, Gossler & Co. KG, London Branch ('Berenberg'), in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:

07/12/2023

Aggregate number of ordinary shares purchased:

176,000

Lowest price paid per share (GBp):

242.6000

Highest price paid per share (GBp):

247.2000

Volume weighted average price paid per share (GBp):

245.7616

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 375,525,883 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 375,525,883 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 13,954,636 ordinary shares in aggregate at a weighted average price of 240.5088 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 Berenberg 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

5,268

247.20

08:11:34

895028981400977

AIMX

5,268

247.20

08:11:34

895028981400976

AIMX

5,268

247.20

08:11:34

895028981400978

AIMX

5,387

247.20

08:11:34

895028981400981

AIMX

5,387

247.20

08:11:34

895028981400982

AIMX

5,000

247.20

08:11:34

895028981400983

AIMX

387

247.20

08:11:34

895028981400984

AIMX

3

246.00

08:19:15

895028981401148

AIMX

4,416

246.00

08:24:06

895028981401243

AIMX

4,416

246.00

08:24:06

895028981401241

AIMX

4,416

246.00

08:24:06

895028981401242

AIMX

341

244.80

08:33:59

895028981401499

AIMX

341

244.80

08:33:59

895028981401500

AIMX

341

244.80

08:33:59

895028981401501

AIMX

2,120

243.80

08:47:03

895028981401745

AIMX

2,120

243.80

08:47:03

895028981401744

AIMX

2,120

243.80

08:47:03

895028981401746

AIMX

812

243.80

08:47:03

895028981401750

AIMX

153

243.80

08:47:03

895028981401751

AIMX

153

243.80

08:47:03

895028981401753

AIMX

659

243.80

08:47:03

895028981401752

AIMX

659

243.80

08:47:03

895028981401754

AIMX

590

242.60

08:55:09

895028981402018

AIMX

518

242.60

08:55:09

895028981402017

AIMX

2,346

242.60

08:55:09

895028981402019

AIMX

2,818

242.60

08:55:09

895028981402020

AIMX

636

242.60

08:55:09

895028981402021

AIMX

11

242.60

08:55:09

895028981402022

AIMX

343

242.60

08:55:09

895028981402023

AIMX

1,820

242.60

08:55:11

895028981402024

AIMX

1,280

242.60

08:55:11

895028981402025

AIMX

500

243.80

09:00:35

895028981402213

AIMX

100

243.80

09:00:35

895028981402214

AIMX

600

243.80

09:00:35

895028981402215

AIMX

600

243.80

09:00:35

895028981402216

AIMX

341

245.80

10:02:41

895028981403744

AIMX

341

245.80

10:02:41

895028981403745

AIMX

341

245.80

10:02:41

895028981403746

AIMX

3,254

244.40

11:24:17

895028981405439

AIMX

3,254

244.40

11:24:17

895028981405437

AIMX

3,254

244.40

11:24:17

895028981405438

AIMX

763

244.00

11:52:45

895028981405998

AIMX

3,127

244.00

11:52:45

895028981405997

AIMX

11

244.80

12:18:54

895028981406476

AIMX

341

245.20

12:21:24

895028981406502

AIMX

1,081

244.80

12:21:24

895028981406503

AIMX

341

245.20

12:21:24

895028981406504

AIMX

1,697

244.80

12:33:48

895028981406707

AIMX

500

244.80

12:33:48

895028981406708

AIMX

500

244.80

12:33:48

895028981406709

AIMX

599

244.80

12:33:48

895028981406711

AIMX

380

244.80

12:33:48

895028981406710

AIMX

500

244.80

12:33:48

895028981406712

AIMX

1,000

244.80

12:33:48

895028981406713

AIMX

3,077

244.80

12:33:48

895028981406715

AIMX

978

244.80

12:33:48

895028981406714

AIMX

6

245.00

12:52:56

895028981407115

AIMX

10

245.20

13:03:42

895028981407278

AIMX

458

245.20

13:22:54

895028981407625

AIMX

147

245.20

13:22:54

895028981407626

AIMX

570

245.20

13:22:54

895028981407628

AIMX

2,240

245.20

13:22:54

895028981407627

AIMX

983

245.20

13:22:54

895028981407629

AIMX

1,230

245.20

13:22:54

895028981407630

AIMX

323

245.20

13:22:54

895028981407631

AIMX

1,081

244.60

13:39:53

895028981407984

AIMX

2,842

245.00

13:51:21

895028981408291

AIMX

2,842

245.00

13:51:21

895028981408290

AIMX

2,842

245.00

13:51:21

895028981408292

AIMX

835

245.00

13:51:21

895028981408294

AIMX

500

245.00

13:51:21

895028981408295

AIMX

2,835

245.00

13:51:21

895028981408302

AIMX

2,835

245.00

13:51:21

895028981408301

AIMX

1,500

245.00

13:51:21

895028981408300

AIMX

2,788

247.00

14:03:56

895028981408734

AIMX

2,788

247.00

14:03:56

895028981408732

AIMX

2,788

247.00

14:03:56

895028981408733

AIMX

1,304

247.00

14:03:56

895028981408735

AIMX

1,484

247.00

14:03:56

895028981408736

AIMX

1,487

247.00

14:03:56

895028981408737

AIMX

2,459

247.00

14:03:56

895028981408738

AIMX

329

247.00

14:03:56

895028981408739

AIMX

5,613

246.80

14:11:58

895028981408948

AIMX

3,180

246.80

14:11:58

895028981408949

AIMX

4,787

246.80

14:11:58

895028981408950

AIMX

1,521

246.80

14:11:58

895028981408952

AIMX

2,590

246.80

14:11:58

895028981408953

AIMX

1,057

246.80

14:11:58

895028981408954

AIMX

375

246.80

14:12:02

895028981408957

AIMX

342

247.00

14:12:44

895028981408966

AIMX

342

247.00

14:12:44

895028981408965

AIMX

342

247.00

14:12:44

895028981408967

AIMX

5,039

246.80

14:14:27

895028981408994

AIMX

4,708

246.80

14:14:27

895028981408993

AIMX

3,834

246.80

14:14:28

895028981408995

AIMX

2,437

245.80

14:48:05

895028981410394

AIMX

3,035

245.80

14:48:05

895028981410398

AIMX

517

245.40

14:51:20

895028981410525

AIMX

999

245.00

15:09:33

895028981411327

AIMX

1,423

245.00

15:09:33

895028981411328

AIMX

45

245.00

15:25:02

895028981411881

AIMX

70

246.40

16:10:19

895028981413720

AIMX

1,361

246.40

16:10:19

895028981413721

AIMX

 

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END
 
 
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