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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
80.25    -22.45 (-21.86%)
Bid:
80.50
Ask:
80.95
Spread: 0.45 (0.559%)
Market Cap: £297.86m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

24 Jan 2024 07:00

RNS Number : 6817A
RWS Holdings PLC
24 January 2024
 

24 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 23 January 2024 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:

23/01/2024

Aggregate number of ordinary shares purchased:

115,903

Lowest price paid per share (GBp):

236.0000

Highest price paid per share (GBp):

243.6000

Volume weighted average price paid per share (GBp):

240.3878

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,647,398 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 371,647,398 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 17,833,121 ordinary shares in aggregate at a weighted average price of 240.6516 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

43

237.40

08:15:50

924097320060478

AIMX

4,319

237.40

08:19:22

924097320060587

AIMX

4,319

237.40

08:19:22

924097320060588

AIMX

2,116

237.00

08:19:22

924097320060589

AIMX

400

237.00

08:19:22

924097320060595

AIMX

970

237.00

08:19:22

924097320060596

AIMX

282

237.20

08:19:22

924097320060597

AIMX

282

237.40

08:19:22

924097320060598

AIMX

1,894

237.40

08:19:22

924097320060599

AIMX

1,200

237.40

08:19:22

924097320060600

AIMX

1,200

237.40

08:19:22

924097320060601

AIMX

696

237.40

08:19:22

924097320060602

AIMX

565

237.40

08:19:22

924097320060603

AIMX

167

237.40

08:19:22

924097320060604

AIMX

399

237.00

08:19:24

924097320060607

AIMX

1,131

236.00

08:24:43

924097320060745

AIMX

409

236.00

08:25:13

924097320060760

AIMX

2,489

236.00

08:29:26

924097320060888

AIMX

2,489

236.00

08:29:26

924097320060886

AIMX

2,093

236.00

08:29:26

924097320060887

AIMX

403

236.00

08:48:12

924097320061324

AIMX

413

236.00

08:52:18

924097320061397

AIMX

335

236.60

08:59:59

924097320061551

AIMX

600

237.20

09:08:56

924097320061760

AIMX

1,054

237.20

09:08:56

924097320061761

AIMX

871

237.20

09:08:56

924097320061762

AIMX

1,529

237.20

09:08:56

924097320061763

AIMX

600

237.20

09:08:56

924097320061764

AIMX

396

237.20

09:08:56

924097320061765

AIMX

651

237.00

09:08:56

924097320061766

AIMX

1,745

237.00

09:08:56

924097320061767

AIMX

1,000

236.80

10:03:20

924097320062933

AIMX

2,476

240.40

11:46:58

924097320065339

AIMX

563

239.80

12:11:01

924097320065816

AIMX

1,925

239.80

12:11:01

924097320065817

AIMX

1,717

238.60

12:11:20

924097320065837

AIMX

1,377

239.80

13:37:50

924097320068231

AIMX

891

239.80

13:37:50

924097320068234

AIMX

1,626

240.20

14:21:44

924097320069387

AIMX

876

240.20

14:21:44

924097320069389

AIMX

2,124

240.20

14:21:44

924097320069388

AIMX

1,625

240.20

14:21:44

924097320069390

AIMX

2,263

241.00

14:28:09

924097320069601

AIMX

79

241.20

14:28:39

924097320069612

AIMX

5

241.20

14:28:58

924097320069616

AIMX

369

241.40

14:32:35

924097320069871

AIMX

2,678

241.40

14:32:35

924097320069873

AIMX

2,879

241.40

14:32:35

924097320069872

AIMX

2,672

241.40

14:32:35

924097320069877

AIMX

231

240.80

14:35:00

924097320070142

AIMX

978

242.20

15:01:05

924097320071481

AIMX

2,729

242.00

15:02:00

924097320071570

AIMX

920

242.00

15:02:00

924097320071572

AIMX

407

242.00

15:02:00

924097320071571

AIMX

246

243.60

15:26:37

924097320072533

AIMX

2,524

243.60

15:26:37

924097320072534

AIMX

2,783

243.60

15:31:38

924097320072681

AIMX

2,772

243.40

15:33:02

924097320072737

AIMX

2,765

243.20

15:33:09

924097320072752

AIMX

673

242.80

15:34:11

924097320072834

AIMX

850

242.60

15:45:02

924097320073239

AIMX

600

242.60

15:45:02

924097320073240

AIMX

629

242.60

15:45:02

924097320073241

AIMX

251

242.60

15:45:02

924097320073242

AIMX

446

242.60

15:45:02

924097320073243

AIMX

66

242.40

15:54:46

924097320073649

AIMX

2,090

243.00

15:58:33

924097320073788

AIMX

1,978

243.00

15:58:33

924097320073789

AIMX

600

243.00

15:58:33

924097320073790

AIMX

369

243.00

15:58:33

924097320073792

AIMX

788

243.00

15:58:33

924097320073791

AIMX

850

242.80

16:01:02

924097320073936

AIMX

34

243.20

16:01:13

924097320073945

AIMX

314

243.20

16:01:13

924097320073946

AIMX

384

242.80

16:06:57

924097320074155

AIMX

1,392

242.80

16:08:45

924097320074260

AIMX

1,116

242.80

16:08:45

924097320074261

AIMX

2,116

243.00

16:13:19

924097320074511

AIMX

212

243.20

16:15:05

924097320074640

AIMX

600

243.20

16:15:05

924097320074641

AIMX

1,559

243.20

16:15:05

924097320074642

AIMX

600

243.20

16:15:05

924097320074643

AIMX

512

243.20

16:15:05

924097320074644

AIMX

3,471

243.20

16:15:05

924097320074645

AIMX

478

242.40

16:20:15

924097320075010

AIMX

1,351

242.40

16:20:15

924097320075011

AIMX

3,271

242.40

16:20:15

924097320075013

AIMX

737

242.40

16:20:15

924097320075012

AIMX

2,116

242.00

16:20:18

924097320075023

AIMX

2,924

242.00

16:23:48

924097320075237

AIMX

42

242.00

16:23:48

924097320075234

AIMX

2,924

242.00

16:23:48

924097320075240

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
 
 
POSUOVWRSKUAUAR
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