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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
105.00    0.50 (0.48%)
Bid:
102.50
Ask:
103.90
Spread: 1.40 (1.366%)
Market Cap: £389.72m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5801O
RWS Holdings PLC
04 October 2023
 

4 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 October 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:

03/10/2023

Aggregate number of ordinary shares purchased:

117,000

Lowest price paid per share (GBp):

239.8000

Highest price paid per share (GBp):

248.4000

Volume weighted average price paid per share (GBp):

242.2219

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,372,326 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 381,372,326 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 8,108,193 ordinary shares in aggregate at a weighted average price of 245.5257 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

1621

242.00

 08:17:53

00067209299TRLO0

AIMX

1255

248.40

 08:54:51

00067209986TRLO0

AIMX

283

248.40

 08:54:51

00067209987TRLO0

AIMX

1946

248.40

 08:54:51

00067209988TRLO0

AIMX

1715

248.40

 08:54:51

00067209989TRLO0

AIMX

93

248.00

 09:04:02

00067210236TRLO0

AIMX

1809

248.00

 09:04:02

00067210237TRLO0

AIMX

160

248.00

 09:04:12

00067210241TRLO0

AIMX

1991

247.80

 09:04:12

00067210242TRLO0

AIMX

1779

247.80

 09:28:28

00067210829TRLO0

AIMX

888

247.60

 09:54:33

00067211422TRLO0

AIMX

933

247.60

 09:54:33

00067211423TRLO0

AIMX

1781

247.60

 09:54:33

00067211424TRLO0

AIMX

93

247.60

 09:54:33

00067211425TRLO0

AIMX

647

246.40

 09:54:35

00067211426TRLO0

AIMX

1202

246.40

 09:54:35

00067211427TRLO0

AIMX

1862

244.20

 10:07:08

00067211822TRLO0

AIMX

396

243.20

 10:11:46

00067211939TRLO0

AIMX

1339

243.20

 10:17:33

00067212081TRLO0

AIMX

822

243.20

 10:20:40

00067212145TRLO0

AIMX

483

243.20

 10:29:15

00067212337TRLO0

AIMX

34

243.20

 10:29:15

00067212338TRLO0

AIMX

530

243.20

 10:29:37

00067212353TRLO0

AIMX

1721

242.20

 10:41:54

00067212768TRLO0

AIMX

1800

241.80

 11:16:59

00067213478TRLO0

AIMX

1500

242.40

 12:02:08

00067214403TRLO0

AIMX

211

242.40

 12:02:08

00067214404TRLO0

AIMX

1744

242.00

 12:02:08

00067214405TRLO0

AIMX

2079

242.40

 12:06:40

00067214472TRLO0

AIMX

2

242.80

 12:18:13

00067214853TRLO0

AIMX

1958

242.80

 12:23:40

00067214982TRLO0

AIMX

1854

242.20

 12:49:25

00067215658TRLO0

AIMX

1188

241.00

 12:52:21

00067215759TRLO0

AIMX

103

241.00

 12:52:30

00067215764TRLO0

AIMX

712

241.00

 13:02:17

00067216021TRLO0

AIMX

80

241.00

 13:34:15

00067216986TRLO0

AIMX

1660

241.00

 13:34:15

00067216987TRLO0

AIMX

838

240.80

 13:36:54

00067217027TRLO0

AIMX

889

240.80

 13:36:54

00067217028TRLO0

AIMX

1708

240.80

 13:45:34

00067217238TRLO0

AIMX

840

240.60

 13:45:34

00067217239TRLO0

AIMX

1697

242.00

 14:08:01

00067217798TRLO0

AIMX

313

241.80

 14:08:02

00067217799TRLO0

AIMX

812

241.80

 14:08:02

00067217800TRLO0

AIMX

1623

241.80

 14:13:36

00067217942TRLO0

AIMX

572

241.80

 14:13:36

00067217943TRLO0

AIMX

249

241.80

 14:13:36

00067217944TRLO0

AIMX

500

242.00

 14:36:14

00067218877TRLO0

AIMX

448

242.00

 14:36:14

00067218878TRLO0

AIMX

1418

242.00

 14:36:14

00067218879TRLO0

AIMX

500

242.00

 14:36:14

00067218880TRLO0

AIMX

500

242.00

 14:36:14

00067218881TRLO0

AIMX

275

242.00

 14:36:14

00067218882TRLO0

AIMX

1806

242.00

 14:36:14

00067218883TRLO0

AIMX

1033

241.80

 14:36:53

00067218905TRLO0

AIMX

865

241.80

 14:36:53

00067218906TRLO0

AIMX

267

241.80

 14:36:53

00067218907TRLO0

AIMX

532

241.00

 14:39:09

00067218983TRLO0

AIMX

374

241.00

 14:39:11

00067218984TRLO0

AIMX

377

241.00

 14:41:11

00067219028TRLO0

AIMX

581

241.00

 14:41:11

00067219029TRLO0

AIMX

1984

241.00

 14:47:11

00067219164TRLO0

AIMX

1749

242.00

 15:00:19

00067219695TRLO0

AIMX

818

241.60

 15:04:09

00067219893TRLO0

AIMX

1185

241.60

 15:04:09

00067219894TRLO0

AIMX

1887

241.60

 15:04:09

00067219895TRLO0

AIMX

1683

242.00

 15:14:25

00067220598TRLO0

AIMX

1034

241.80

 15:14:26

00067220600TRLO0

AIMX

909

241.80

 15:14:26

00067220601TRLO0

AIMX

64

241.60

 15:23:26

00067221264TRLO0

AIMX

33

242.00

 15:26:26

00067221475TRLO0

AIMX

1739

242.00

 15:26:26

00067221476TRLO0

AIMX

2035

242.40

 15:29:12

00067221592TRLO0

AIMX

835

242.00

 15:29:12

00067221593TRLO0

AIMX

145

242.00

 15:29:12

00067221594TRLO0

AIMX

702

242.00

 15:29:12

00067221595TRLO0

AIMX

379

242.00

 15:33:30

00067221675TRLO0

AIMX

440

242.00

 15:37:42

00067221838TRLO0

AIMX

500

242.00

 15:37:42

00067221839TRLO0

AIMX

114

242.00

 15:37:42

00067221840TRLO0

AIMX

320

242.00

 15:37:42

00067221841TRLO0

AIMX

1831

242.00

 15:37:42

00067221842TRLO0

AIMX

1078

241.80

 15:37:43

00067221843TRLO0

AIMX

988

241.80

 15:37:43

00067221844TRLO0

AIMX

1711

241.60

 15:43:46

00067222067TRLO0

AIMX

457

241.20

 15:43:50

00067222077TRLO0

AIMX

1111

241.20

 15:43:50

00067222078TRLO0

AIMX

389

241.20

 15:43:50

00067222079TRLO0

AIMX

452

239.80

 15:53:48

00067222653TRLO0

AIMX

344

239.80

 15:53:59

00067222660TRLO0

AIMX

60

239.80

 15:56:36

00067222771TRLO0

AIMX

343

239.80

 15:56:39

00067222772TRLO0

AIMX

338

239.80

 15:57:47

00067222819TRLO0

AIMX

339

239.80

 15:58:56

00067222850TRLO0

AIMX

195

239.80

 16:00:06

00067222902TRLO0

AIMX

44

239.80

 16:07:06

00067223167TRLO0

AIMX

500

239.80

 16:07:06

00067223168TRLO0

AIMX

427

239.80

 16:08:16

00067223235TRLO0

AIMX

466

239.80

 16:09:26

00067223338TRLO0

AIMX

934

239.80

 16:10:28

00067223421TRLO0

AIMX

87

239.80

 16:10:36

00067223430TRLO0

AIMX

82

239.80

 16:11:46

00067223526TRLO0

AIMX

64

239.80

 16:12:56

00067223577TRLO0

AIMX

415

239.80

 16:13:52

00067223629TRLO0

AIMX

363

239.80

 16:16:05

00067223758TRLO0

AIMX

436

239.80

 16:16:37

00067223771TRLO0

AIMX

147

239.80

 16:18:04

00067223856TRLO0

AIMX

2300

240.00

 16:19:40

00067223907TRLO0

AIMX

500

240.00

 16:19:40

00067223908TRLO0

AIMX

429

240.00

 16:20:10

00067223945TRLO0

AIMX

500

240.00

 16:20:10

00067223946TRLO0

AIMX

600

240.00

 16:20:42

00067223972TRLO0

AIMX

412

240.00

 16:21:00

00067224002TRLO0

AIMX

500

240.00

 16:21:00

00067224003TRLO0

AIMX

379

240.00

 16:21:00

00067224004TRLO0

AIMX

500

240.00

 16:21:00

00067224005TRLO0

AIMX

1316

240.00

 16:21:08

00067224027TRLO0

AIMX

343

240.00

 16:21:08

00067224028TRLO0

AIMX

1904

240.00

 16:21:08

00067224029TRLO0

AIMX

2148

240.00

 16:21:08

00067224030TRLO0

AIMX

6883

240.00

 16:21:08

00067224031TRLO0

AIMX

1970

240.00

 16:21:08

00067224032TRLO0

AIMX

2880

240.00

 16:21:08

00067224033TRLO0

AIMX

500

240.00

 16:21:08

00067224034TRLO0

AIMX

1000

240.00

 16:21:08

00067224035TRLO0

AIMX

489

240.00

 16:21:08

00067224036TRLO0

AIMX

 

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