Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
76.70    5.35 (7.50%)
Bid:
76.10
Ask:
76.30
Spread: 0.20 (0.263%)
Market Cap: £284.68m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

20 Feb 2024 07:00

RNS Number : 6741D
RWS Holdings PLC
20 February 2024
 

20 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 February 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:

19/02/2024

Aggregate number of ordinary shares purchased:

174,600

Lowest price paid per share (GBp):

227.0000

Highest price paid per share (GBp):

229.8000

Volume weighted average price paid per share (GBp):

228.5643

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,086,430 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,086,430 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 20,394,089 ordinary shares in aggregate at a weighted average price of 239.4213 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

1,371

228.80

08:16:18

940796152907796

AIMX

1,371

228.80

08:16:18

940796152907795

AIMX

1,371

228.80

08:16:18

940796152907797

AIMX

2,608

228.80

08:16:18

940796152907805

AIMX

2,608

228.80

08:16:18

940796152907806

AIMX

2,608

228.80

08:16:18

940796152907807

AIMX

1,813

229.60

08:17:52

940796152907917

AIMX

2,381

229.60

08:17:52

940796152907916

AIMX

2,406

229.60

08:17:52

940796152907915

AIMX

568

229.60

08:17:52

940796152907918

AIMX

2,400

229.60

08:17:52

940796152907919

AIMX

2,426

229.60

08:17:52

940796152907920

AIMX

1,801

229.40

08:18:48

940796152907961

AIMX

1,288

229.40

08:18:48

940796152907959

AIMX

1,789

229.40

08:18:48

940796152907960

AIMX

2,572

229.60

08:19:54

940796152908005

AIMX

2,572

229.60

08:19:54

940796152908003

AIMX

2,605

229.60

08:19:54

940796152908004

AIMX

2,208

229.80

08:20:02

940796152908014

AIMX

2,208

229.80

08:20:02

940796152908015

AIMX

2,679

229.80

08:20:02

940796152908016

AIMX

370

229.40

08:20:09

940796152908019

AIMX

1,818

229.40

08:20:09

940796152908021

AIMX

370

229.40

08:20:09

940796152908020

AIMX

1,488

229.20

08:20:12

940796152908023

AIMX

1,468

229.20

08:20:12

940796152908024

AIMX

2,752

229.20

08:20:12

940796152908025

AIMX

370

229.00

08:20:17

940796152908028

AIMX

370

229.00

08:20:17

940796152908027

AIMX

1,818

229.00

08:20:17

940796152908029

AIMX

2,732

229.20

08:22:26

940796152908108

AIMX

1,439

229.20

08:22:26

940796152908107

AIMX

2,698

229.20

08:22:26

940796152908109

AIMX

1,392

228.60

08:24:00

940796152908157

AIMX

192

228.60

08:24:00

940796152908160

AIMX

2,725

228.60

08:24:00

940796152908159

AIMX

1,304

228.60

08:24:00

940796152908158

AIMX

2,504

228.60

08:24:00

940796152908161

AIMX

2,723

228.60

08:24:04

940796152908162

AIMX

1,514

228.60

08:37:42

940796152908567

AIMX

1,752

228.60

08:37:42

940796152908568

AIMX

102

228.60

08:37:42

940796152908571

AIMX

2,946

229.00

08:54:09

940796152909088

AIMX

2,949

229.00

08:54:09

940796152909087

AIMX

2,405

229.00

08:54:09

940796152909089

AIMX

587

229.00

08:54:09

940796152909090

AIMX

2,994

229.00

08:54:10

940796152909091

AIMX

880

229.40

09:00:26

940796152909423

AIMX

880

229.40

09:00:26

940796152909424

AIMX

1,910

228.80

09:05:10

940796152909672

AIMX

792

228.80

09:05:10

940796152909673

AIMX

1,119

228.80

09:05:10

940796152909674

AIMX

2,790

228.80

09:14:07

940796152910021

AIMX

2,843

228.80

09:14:08

940796152910024

AIMX

1,908

228.00

09:14:13

940796152910031

AIMX

2,843

228.00

09:15:40

940796152910076

AIMX

3,437

228.00

09:15:40

940796152910077

AIMX

2,908

228.00

09:15:40

940796152910080

AIMX

3,781

228.00

09:15:42

940796152910082

AIMX

1,234

228.00

09:23:42

940796152910347

AIMX

1,030

227.80

09:32:06

940796152910630

AIMX

935

227.80

09:40:40

940796152910911

AIMX

370

227.20

10:25:41

940796152912237

AIMX

754

227.00

10:25:41

940796152912240

AIMX

4,918

228.00

11:30:57

940796152913697

AIMX

4,395

228.00

11:30:57

940796152913696

AIMX

2,658

228.00

11:30:57

940796152913694

AIMX

2,911

228.00

11:30:57

940796152913699

AIMX

1,089

228.00

11:30:57

940796152913700

AIMX

3,788

228.00

11:30:57

940796152913701

AIMX

943

228.00

11:30:57

940796152913703

AIMX

4,000

228.00

11:30:57

940796152913702

AIMX

855

227.60

12:02:13

940796152914308

AIMX

1,036

227.60

12:02:13

940796152914309

AIMX

370

227.60

12:02:13

940796152914310

AIMX

336

227.60

12:02:13

940796152914313

AIMX

1,600

227.40

12:10:36

940796152914479

AIMX

59

227.40

12:10:36

940796152914480

AIMX

602

227.20

12:17:22

940796152914607

AIMX

383

227.20

12:17:22

940796152914608

AIMX

272

227.20

12:17:22

940796152914609

AIMX

32

227.20

12:17:22

940796152914610

AIMX

370

227.40

12:33:59

940796152914985

AIMX

1,778

227.00

12:36:11

940796152915032

AIMX

568

227.80

13:43:36

940796152916319

AIMX

964

227.80

13:43:40

940796152916321

AIMX

370

227.80

14:18:55

940796152917203

AIMX

3,608

227.80

14:39:03

940796152917865

AIMX

2,437

227.80

14:39:03

940796152917864

AIMX

18

227.80

14:39:03

940796152917866

AIMX

499

227.80

14:39:03

940796152917867

AIMX

600

227.80

14:39:03

940796152917868

AIMX

2,526

227.80

14:39:03

940796152917869

AIMX

974

227.80

14:45:15

940796152918102

AIMX

1,474

227.80

14:45:15

940796152918103

AIMX

549

227.60

14:47:43

940796152918165

AIMX

1,598

227.60

14:47:43

940796152918166

AIMX

371

227.60

15:04:03

940796152918704

AIMX

1,955

227.40

15:41:36

940796152919817

AIMX

1,735

227.40

15:41:36

940796152919818

AIMX

1,218

227.40

15:41:36

940796152919819

AIMX

1,025

227.40

15:41:36

940796152919820

AIMX

110

228.00

15:46:29

940796152919958

AIMX

1,757

228.00

15:46:29

940796152919959

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
 
 
POSUKSBRSAUUAAR
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSTotal Voting Rights
23rd Jun 20267:00 amRNSHolding(s) in Company
17th Jun 202611:00 amRNS-RInvestor Presentation via Investor Meet Company
11th Jun 20267:00 amRNSHalf-year Financial Report
2nd Jun 202610:17 amRNSHolding(s) in Company
1st Jun 20267:00 amRNSTotal Voting Rights
5th May 202612:23 pmRNSUpdate re Agreement to acquire Obviously Group Ltd
5th May 20267:00 amRNSAgreement in principle to acquire Obviously Group
1st May 20267:00 amRNSTotal Voting Rights
28th Apr 202612:10 pmRNSHolding(s) in Company
27th Apr 20262:48 pmRNSHolding(s) in Company
23rd Apr 20267:00 amRNSTrading Statement
1st Apr 20267:00 amRNSTotal Voting Rights
26th Mar 20263:41 pmRNSDirector/PDMR Shareholding
25th Mar 20269:15 amRNS-RRWS launches Language Weaver Pro
25th Mar 20267:00 amRNSIssue of Equity and Total Voting Rights
10th Mar 20264:40 pmRNSHolding(s) in Company
10th Mar 20264:40 pmRNSHolding(s) in Company
4th Mar 20269:37 amRNSDirector/PDMR Shareholding
2nd Mar 20267:00 amRNSTotal Voting Rights
12th Feb 202611:45 amRNSDirector/PDMR Shareholding
11th Feb 202611:44 amRNSResult of AGM
11th Feb 20267:00 amRNSAGM Statement
10th Feb 20262:00 pmRNSHolding(s) in Company
6th Feb 202612:30 pmRNSDirector/PDMR Shareholding
2nd Feb 20267:00 amRNSTotal Voting Rights
30th Jan 20263:06 pmRNSHolding(s) in Company
28th Jan 20263:24 pmRNSDirector/PDMR Shareholding
28th Jan 20263:19 pmRNSDirector/PDMR Shareholding
23rd Jan 20261:00 pmRNSDirector/PDMR Shareholding
23rd Jan 20261:00 pmRNSDirector/PDMR Shareholding
23rd Jan 20269:00 amRNSOption Exercise, Admission and Total Voting Rights
23rd Jan 20267:00 amRNSHolding(s) in Company
14th Jan 20267:00 amRNSHolding(s) in Company
8th Jan 20269:00 amRNSPublication of Annual Report and Notice of AGM
2nd Jan 20264:51 pmRNSHolding(s) in Company
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
19th Dec 20257:00 amRNSHolding(s) in Company
19th Dec 20257:00 amRNSHolding(s) in Company
12th Dec 20253:53 pmRNSHolding(s) in Company
11th Dec 20257:01 amRNSDirectorate change
11th Dec 20257:00 amRNSFinal Results
1st Dec 20257:00 amRNSTotal Voting Rights
11th Nov 20258:00 amRNSHolding(s) in Company
7th Nov 20259:00 amRNSHolding(s) in Company
3rd Nov 20257:00 amRNSTotal Voting Rights
31st Oct 20259:00 amRNSHolding(s) in Company
28th Oct 20257:00 amRNSTrading Statement
20th Oct 20253:06 pmRNSHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AMAT
Amati Aim Vct
LSE
0.00%
RKH
Rockhopper
LSE
2.44%
DNLM
Dunelm
LSE
1.14%
MONY
Moneysupermarket.Com
LSE
2.70%
AMS
Advanced Medical Solutions Group
LSE
0.18%
Trending
FORG
Forgent
LSE
17.86%
GST
GSTechnologies
LSE
13.33%
FCM
First Class Metals PLC
LSE
-20.73%
GGP
Greatland Resources
LSE
-1.64%
KEFI
Kefi Gold & Copper
LSE
-1.90%