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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
74.55    1.85 (2.54%)
Bid:
74.00
Ask:
75.60
Spread: 1.60 (2.162%)
Market Cap: £276.70m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0744D
RWS Holdings PLC
19 June 2023
 

19 June 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that it on 16 June 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:

16/06/2023

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share (GBp):

264.2000

Highest price paid per share (GBp):

271.4000

Volume weighted average price paid per share (GBp):

267.7103

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 389,230,045 ordinary shares in issue and holds no ordinary shares in treasury.

 

The RWS Holdings plc Employee Benefit Trust holds 30,688 ordinary shares in order to satisfy awards under the Company's employee share schemes. Therefore the total number of voting rights in RWS is 389,199,357 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 250,474 ordinary shares in aggregate at a weighted average price of 263.1021 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

1038

266.20

 08:40:19

00065897356TRLO0

AIMX

1673

266.20

 08:40:19

00065897355TRLO0

AIMX

79

267.00

 08:45:03

00065897465TRLO0

AIMX

88

267.00

 08:45:03

00065897466TRLO0

AIMX

100

267.00

 08:45:04

00065897467TRLO0

AIMX

1438

267.00

 08:45:04

00065897468TRLO0

AIMX

100

268.00

 08:53:35

00065897724TRLO0

AIMX

1511

268.00

 08:53:35

00065897725TRLO0

AIMX

1000

268.00

 08:55:51

00065897802TRLO0

AIMX

524

268.00

 08:55:51

00065897803TRLO0

AIMX

1500

267.80

 09:04:34

00065898134TRLO0

AIMX

1000

268.00

 09:04:34

00065898135TRLO0

AIMX

234

268.00

 09:04:34

00065898136TRLO0

AIMX

774

270.00

 09:39:44

00065899583TRLO0

AIMX

1414

270.00

 09:39:44

00065899584TRLO0

AIMX

714

270.00

 09:39:44

00065899585TRLO0

AIMX

1659

269.20

 10:03:21

00065900152TRLO0

AIMX

1625

268.20

 10:07:49

00065900223TRLO0

AIMX

1348

268.00

 10:15:55

00065900518TRLO0

AIMX

244

268.00

 10:15:55

00065900519TRLO0

AIMX

1415

269.00

 10:41:18

00065901166TRLO0

AIMX

89

269.00

 10:41:18

00065901167TRLO0

AIMX

590

269.40

 10:44:20

00065901237TRLO0

AIMX

59

269.80

 10:45:10

00065901254TRLO0

AIMX

1552

270.00

 10:47:03

00065901302TRLO0

AIMX

1384

270.00

 10:55:11

00065901888TRLO0

AIMX

978

269.60

 10:55:12

00065901889TRLO0

AIMX

466

269.60

 10:55:12

00065901890TRLO0

AIMX

49

270.00

 11:16:50

00065902681TRLO0

AIMX

400

270.00

 11:16:50

00065902682TRLO0

AIMX

1189

270.00

 11:16:50

00065902683TRLO0

AIMX

1479

270.00

 11:16:50

00065902684TRLO0

AIMX

1671

270.00

 12:07:33

00065903731TRLO0

AIMX

1520

270.00

 12:07:33

00065903732TRLO0

AIMX

46

270.00

 12:10:07

00065903782TRLO0

AIMX

1419

270.00

 12:10:07

00065903783TRLO0

AIMX

800

271.40

 14:00:46

00065905768TRLO0

AIMX

400

271.40

 14:00:46

00065905769TRLO0

AIMX

186

271.40

 14:00:46

00065905770TRLO0

AIMX

605

271.40

 14:04:44

00065905824TRLO0

AIMX

580

271.40

 14:05:15

00065905839TRLO0

AIMX

246

271.40

 14:05:48

00065905864TRLO0

AIMX

1158

271.40

 14:05:48

00065905865TRLO0

AIMX

1388

270.60

 14:09:13

00065905978TRLO0

AIMX

171

269.60

 14:10:41

00065906010TRLO0

AIMX

1209

269.60

 14:10:41

00065906011TRLO0

AIMX

780

269.80

 14:11:44

00065906026TRLO0

AIMX

776

269.80

 14:11:44

00065906027TRLO0

AIMX

357

269.00

 14:16:05

00065906142TRLO0

AIMX

1134

269.00

 14:16:05

00065906143TRLO0

AIMX

341

269.40

 14:21:03

00065906231TRLO0

AIMX

725

268.20

 14:21:35

00065906238TRLO0

AIMX

1264

268.20

 14:21:35

00065906239TRLO0

AIMX

935

267.60

 14:21:58

00065906242TRLO0

AIMX

702

267.60

 14:21:58

00065906243TRLO0

AIMX

1068

266.60

 14:27:46

00065906427TRLO0

AIMX

305

266.60

 14:27:46

00065906428TRLO0

AIMX

1261

266.20

 14:29:24

00065906473TRLO0

AIMX

112

266.20

 14:29:24

00065906474TRLO0

AIMX

107

265.60

 14:30:29

00065906490TRLO0

AIMX

1393

267.40

 14:45:21

00065907012TRLO0

AIMX

79

268.00

 14:51:03

00065907230TRLO0

AIMX

528

268.00

 14:51:03

00065907231TRLO0

AIMX

929

267.60

 14:59:46

00065907495TRLO0

AIMX

494

267.60

 14:59:49

00065907501TRLO0

AIMX

553

267.20

 15:12:01

00065907908TRLO0

AIMX

1016

267.20

 15:12:43

00065907939TRLO0

AIMX

196

267.20

 15:12:51

00065907940TRLO0

AIMX

49

267.20

 15:12:51

00065907941TRLO0

AIMX

1314

267.20

 15:12:51

00065907942TRLO0

AIMX

840

266.60

 15:14:03

00065907968TRLO0

AIMX

954

266.60

 15:14:03

00065907969TRLO0

AIMX

581

264.20

 15:32:06

00065908369TRLO0

AIMX

512

264.40

 15:38:43

00065908555TRLO0

AIMX

975

264.40

 15:39:22

00065908573TRLO0

AIMX

128

264.40

 15:44:15

00065908743TRLO0

AIMX

715

264.40

 15:44:15

00065908744TRLO0

AIMX

1419

265.40

 15:46:40

00065908841TRLO0

AIMX

642

265.40

 15:46:40

00065908843TRLO0

AIMX

193

265.40

 15:46:40

00065908844TRLO0

AIMX

630

265.40

 15:46:40

00065908845TRLO0

AIMX

1200

266.00

 15:47:10

00065908876TRLO0

AIMX

305

266.00

 15:47:10

00065908877TRLO0

AIMX

400

266.40

 15:51:14

00065909059TRLO0

AIMX

800

266.40

 15:51:14

00065909060TRLO0

AIMX

400

266.40

 15:51:14

00065909061TRLO0

AIMX

277

266.40

 15:51:14

00065909062TRLO0

AIMX

1474

266.40

 15:51:39

00065909076TRLO0

AIMX

800

266.40

 15:56:39

00065909303TRLO0

AIMX

576

266.40

 15:56:39

00065909304TRLO0

AIMX

1506

267.20

 16:00:30

00065909473TRLO0

AIMX

1666

267.20

 16:00:30

00065909474TRLO0

AIMX

1150

267.20

 16:00:30

00065909475TRLO0

AIMX

346

267.40

 16:01:10

00065909511TRLO0

AIMX

346

267.40

 16:01:20

00065909526TRLO0

AIMX

5

267.40

 16:01:20

00065909527TRLO0

AIMX

170

267.40

 16:01:20

00065909528TRLO0

AIMX

530

267.40

 16:01:20

00065909529TRLO0

AIMX

358

267.40

 16:01:20

00065909530TRLO0

AIMX

100

266.80

 16:06:56

00065909834TRLO0

AIMX

1544

266.80

 16:06:56

00065909835TRLO0

AIMX

1437

266.80

 16:10:03

00065909978TRLO0

AIMX

1436

266.80

 16:10:03

00065909979TRLO0

AIMX

1524

266.80

 16:10:12

00065909988TRLO0

AIMX

601

266.80

 16:11:06

00065910052TRLO0

AIMX

992

266.80

 16:11:06

00065910053TRLO0

AIMX

7913

266.80

 16:13:06

00065910149TRLO0

AIMX

53

266.80

 16:13:06

00065910150TRLO0

AIMX

1626

266.80

 16:13:06

00065910151TRLO0

AIMX

1531

266.80

 16:13:06

00065910152TRLO0

AIMX

2003

266.00

 16:21:31

00065910689TRLO0

AIMX

1496

266.00

 16:21:31

00065910691TRLO0

AIMX

32

266.00

 16:21:31

00065910692TRLO0

AIMX

551

265.20

 16:23:03

00065910818TRLO0

AIMX

1733

265.20

 16:23:03

00065910819TRLO0

AIMX

 

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END
 
 
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