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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:
103.20
Spread: 0.20 (0.194%)
Market Cap: £382.67m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

12 Sep 2023 07:00

RNS Number : 0775M
RWS Holdings PLC
12 September 2023
 

12 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 September 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:

11/09/2023

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share (GBp):

232.2000

Highest price paid per share (GBp):

236.0000

Volume weighted average price paid per share (GBp):

234.9299

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,970,339 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 382,970,339 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 6,510,180 ordinary shares in aggregate at a weighted average price of 245.2137 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

1967

236.00

 09:18:19

00066926858TRLO0

AIMX

749

235.60

 09:18:22

00066926859TRLO0

AIMX

400

235.60

 09:18:22

00066926860TRLO0

AIMX

611

235.60

 09:18:22

00066926861TRLO0

AIMX

850

235.20

 09:49:38

00066927614TRLO0

AIMX

1362

235.20

 09:49:38

00066927615TRLO0

AIMX

204

235.20

 09:49:38

00066927616TRLO0

AIMX

1692

235.00

 09:49:38

00066927617TRLO0

AIMX

48

235.00

 09:49:38

00066927618TRLO0

AIMX

48

235.00

 09:49:38

00066927619TRLO0

AIMX

1611

235.00

 09:49:38

00066927620TRLO0

AIMX

843

234.40

 09:49:45

00066927621TRLO0

AIMX

1980

235.00

 09:52:19

00066927684TRLO0

AIMX

469

234.40

 09:52:22

00066927688TRLO0

AIMX

763

234.40

 10:42:26

00066929188TRLO0

AIMX

637

234.40

 10:42:26

00066929189TRLO0

AIMX

1305

234.40

 10:42:26

00066929190TRLO0

AIMX

1400

234.40

 10:42:26

00066929191TRLO0

AIMX

407

234.40

 10:42:26

00066929192TRLO0

AIMX

385

234.00

 10:50:54

00066929366TRLO0

AIMX

1897

234.00

 10:50:54

00066929367TRLO0

AIMX

1907

233.80

 11:20:57

00066930145TRLO0

AIMX

2040

233.20

 11:30:16

00066930283TRLO0

AIMX

1701

232.20

 11:59:14

00066930964TRLO0

AIMX

2987

233.60

 12:01:10

00066931011TRLO0

AIMX

2174

233.60

 12:01:10

00066931012TRLO0

AIMX

30

233.20

 12:02:09

00066931052TRLO0

AIMX

1200

234.00

 12:06:19

00066931160TRLO0

AIMX

580

234.00

 12:06:19

00066931161TRLO0

AIMX

1200

234.00

 12:06:19

00066931162TRLO0

AIMX

800

234.00

 12:06:19

00066931163TRLO0

AIMX

25

234.00

 12:06:19

00066931164TRLO0

AIMX

1587

234.00

 12:18:06

00066931387TRLO0

AIMX

1963

234.00

 12:18:06

00066931388TRLO0

AIMX

572

235.00

 13:03:53

00066932416TRLO0

AIMX

1390

235.00

 13:03:53

00066932417TRLO0

AIMX

1036

235.20

 13:06:01

00066932459TRLO0

AIMX

734

235.20

 13:10:28

00066932623TRLO0

AIMX

1891

235.20

 13:10:28

00066932625TRLO0

AIMX

500

235.40

 13:40:53

00066933307TRLO0

AIMX

1646

235.40

 13:40:53

00066933308TRLO0

AIMX

926

235.40

 13:40:53

00066933309TRLO0

AIMX

500

235.40

 13:40:53

00066933310TRLO0

AIMX

1124

235.40

 13:41:58

00066933363TRLO0

AIMX

1723

235.20

 13:43:15

00066933522TRLO0

AIMX

1611

235.40

 14:16:16

00066935371TRLO0

AIMX

394

235.40

 14:19:04

00066935512TRLO0

AIMX

1843

235.60

 14:30:00

00066936065TRLO0

AIMX

3

235.60

 14:31:11

00066936160TRLO0

AIMX

1940

235.60

 14:32:59

00066936267TRLO0

AIMX

1887

235.60

 14:33:51

00066936303TRLO0

AIMX

1703

235.40

 14:42:17

00066936729TRLO0

AIMX

820

236.00

 14:51:17

00066937059TRLO0

AIMX

249

236.00

 14:51:17

00066937060TRLO0

AIMX

1795

235.60

 14:52:29

00066937106TRLO0

AIMX

2414

235.40

 14:52:36

00066937110TRLO0

AIMX

1778

235.60

 14:58:10

00066937360TRLO0

AIMX

1881

235.40

 14:59:02

00066937388TRLO0

AIMX

1781

235.40

 15:05:02

00066937545TRLO0

AIMX

1661

235.40

 15:12:03

00066937727TRLO0

AIMX

1776

235.40

 15:15:03

00066937843TRLO0

AIMX

34

235.40

 15:20:03

00066937955TRLO0

AIMX

1928

235.40

 15:20:03

00066937956TRLO0

AIMX

1772

235.40

 15:24:33

00066938089TRLO0

AIMX

1681

235.40

 15:28:33

00066938287TRLO0

AIMX

1695

235.40

 15:31:33

00066938415TRLO0

AIMX

34

235.40

 15:36:33

00066938671TRLO0

AIMX

1917

235.40

 15:36:33

00066938672TRLO0

AIMX

1587

235.20

 15:40:13

00066938895TRLO0

AIMX

605

235.00

 15:40:13

00066938896TRLO0

AIMX

400

235.00

 15:40:13

00066938897TRLO0

AIMX

806

235.00

 15:40:13

00066938898TRLO0

AIMX

1942

235.40

 15:53:02

00066940047TRLO0

AIMX

1936

235.40

 15:55:11

00066940277TRLO0

AIMX

1933

235.20

 16:02:54

00066940791TRLO0

AIMX

1763

235.20

 16:02:54

00066940792TRLO0

AIMX

1950

235.00

 16:08:55

00066941197TRLO0

AIMX

989

235.00

 16:08:55

00066941198TRLO0

AIMX

787

235.00

 16:08:55

00066941199TRLO0

AIMX

136

235.00

 16:19:25

00066941815TRLO0

AIMX

1894

235.00

 16:20:25

00066941892TRLO0

AIMX

17

235.00

 16:20:25

00066941893TRLO0

AIMX

794

234.40

 16:21:04

00066941917TRLO0

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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