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Latest Share Chat

  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
76.45    0.80 (1.06%)
Bid:
76.25
Ask:
76.50
Spread: 0.25 (0.328%)
Market Cap: £283.75m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

6 Sep 2023 07:00

RNS Number : 4693L
RWS Holdings PLC
06 September 2023
 

6 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 5 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:

05/09/2023

Aggregate number of ordinary shares purchased:

101,409

Lowest price paid per share (GBp):

237.2000

Highest price paid per share (GBp):

242.0000

Volume weighted average price paid per share (GBp):

240.5073

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,372,794 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 383,372,794 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 6,107,725 ordinary shares in aggregate at a weighted average price of 245.7463 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

1700

237.40

 08:30:28

00066863558TRLO0

AIMX

120

237.40

 08:30:28

00066863559TRLO0

AIMX

1503

237.20

 08:30:28

00066863560TRLO0

AIMX

800

237.40

 09:13:26

00066864693TRLO0

AIMX

669

237.40

 09:13:26

00066864694TRLO0

AIMX

131

237.40

 09:13:26

00066864695TRLO0

AIMX

1368

237.40

 09:13:26

00066864696TRLO0

AIMX

1495

239.00

 10:24:49

00066866498TRLO0

AIMX

1571

238.60

 10:24:49

00066866499TRLO0

AIMX

1639

239.00

 10:24:49

00066866500TRLO0

AIMX

1726

238.60

 10:49:48

00066867104TRLO0

AIMX

1689

238.60

 10:49:48

00066867105TRLO0

AIMX

763

238.80

 11:17:34

00066867893TRLO0

AIMX

728

238.80

 11:17:34

00066867894TRLO0

AIMX

155

238.80

 11:17:34

00066867895TRLO0

AIMX

608

238.80

 11:17:34

00066867896TRLO0

AIMX

400

238.80

 11:17:34

00066867897TRLO0

AIMX

400

238.80

 11:17:34

00066867898TRLO0

AIMX

128

238.80

 11:45:13

00066868541TRLO0

AIMX

1677

238.80

 11:45:13

00066868542TRLO0

AIMX

1500

239.60

 11:54:35

00066868695TRLO0

AIMX

121

240.40

 12:34:08

00066869608TRLO0

AIMX

314

240.40

 12:34:08

00066869609TRLO0

AIMX

21

240.80

 12:36:04

00066869627TRLO0

AIMX

321

240.80

 12:36:04

00066869628TRLO0

AIMX

1400

240.80

 12:36:06

00066869629TRLO0

AIMX

2000

240.80

 12:36:06

00066869630TRLO0

AIMX

346

240.80

 12:36:06

00066869631TRLO0

AIMX

4193

240.80

 12:36:06

00066869632TRLO0

AIMX

400

240.80

 12:36:06

00066869633TRLO0

AIMX

2100

240.80

 12:36:06

00066869634TRLO0

AIMX

400

240.20

 13:41:35

00066871152TRLO0

AIMX

800

240.20

 13:41:35

00066871153TRLO0

AIMX

400

240.20

 13:41:35

00066871154TRLO0

AIMX

400

240.20

 13:41:35

00066871155TRLO0

AIMX

1661

240.20

 13:41:35

00066871156TRLO0

AIMX

1599

240.20

 13:41:35

00066871157TRLO0

AIMX

1602

240.20

 13:41:35

00066871158TRLO0

AIMX

3076

241.80

 14:09:47

00066871828TRLO0

AIMX

1600

241.80

 14:09:47

00066871829TRLO0

AIMX

694

241.80

 14:09:47

00066871830TRLO0

AIMX

1422

240.80

 14:09:47

00066871834TRLO0

AIMX

141

240.80

 14:09:47

00066871835TRLO0

AIMX

1153

240.80

 14:31:34

00066872503TRLO0

AIMX

537

240.80

 14:31:34

00066872504TRLO0

AIMX

1787

240.80

 14:31:34

00066872505TRLO0

AIMX

1525

240.80

 14:42:46

00066872840TRLO0

AIMX

1741

241.00

 14:47:59

00066872975TRLO0

AIMX

1409

241.00

 14:49:27

00066873018TRLO0

AIMX

450

241.40

 14:50:39

00066873089TRLO0

AIMX

3358

241.40

 14:50:39

00066873090TRLO0

AIMX

1607

241.40

 14:50:39

00066873091TRLO0

AIMX

1335

241.40

 15:05:30

00066873456TRLO0

AIMX

294

241.40

 15:05:30

00066873457TRLO0

AIMX

106

241.40

 15:05:30

00066873458TRLO0

AIMX

1665

241.40

 15:05:30

00066873459TRLO0

AIMX

1432

241.40

 15:05:30

00066873460TRLO0

AIMX

1736

241.40

 15:05:30

00066873461TRLO0

AIMX

889

241.00

 15:05:38

00066873469TRLO0

AIMX

436

241.00

 15:05:38

00066873470TRLO0

AIMX

713

241.00

 15:05:38

00066873471TRLO0

AIMX

1224

241.00

 15:05:38

00066873472TRLO0

AIMX

1700

241.00

 15:05:38

00066873473TRLO0

AIMX

1382

241.00

 15:05:38

00066873474TRLO0

AIMX

33

240.40

 15:34:51

00066874312TRLO0

AIMX

97

240.40

 15:36:09

00066874366TRLO0

AIMX

771

241.00

 15:45:45

00066874704TRLO0

AIMX

5

241.00

 15:45:45

00066874705TRLO0

AIMX

546

241.00

 15:45:45

00066874706TRLO0

AIMX

6199

241.00

 15:45:45

00066874707TRLO0

AIMX

29

240.60

 15:45:46

00066874709TRLO0

AIMX

317

241.20

 15:54:53

00066875070TRLO0

AIMX

3787

241.20

 15:54:53

00066875071TRLO0

AIMX

568

240.60

 15:59:51

00066875268TRLO0

AIMX

800

240.60

 15:59:51

00066875269TRLO0

AIMX

400

240.60

 15:59:51

00066875271TRLO0

AIMX

400

240.60

 15:59:51

00066875272TRLO0

AIMX

1527

240.60

 15:59:51

00066875274TRLO0

AIMX

1513

240.60

 15:59:51

00066875277TRLO0

AIMX

586

240.60

 16:14:33

00066875948TRLO0

AIMX

350

240.60

 16:14:33

00066875949TRLO0

AIMX

241

240.60

 16:14:33

00066875950TRLO0

AIMX

321

240.60

 16:14:33

00066875951TRLO0

AIMX

1744

240.60

 16:14:33

00066875953TRLO0

AIMX

361

240.60

 16:14:33

00066875954TRLO0

AIMX

209

240.60

 16:14:33

00066875955TRLO0

AIMX

1200

242.00

 16:20:06

00066876150TRLO0

AIMX

800

242.00

 16:20:06

00066876151TRLO0

AIMX

4128

242.00

 16:20:06

00066876152TRLO0

AIMX

60

241.40

 16:21:19

00066876262TRLO0

AIMX

1377

241.40

 16:21:19

00066876263TRLO0

AIMX

780

241.40

 16:21:24

00066876266TRLO0

AIMX

 

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END
 
 
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