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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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 179.60
Bid: 179.40
Ask: 179.80
Change: 3.80 (2.16%)
Spread: 0.40 (0.223%)
Open: 177.00
High: 182.60
Low: 174.80
Prev. Close: 175.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

17 Jan 2024 07:00

RNS Number : 9024Z
RWS Holdings PLC
17 January 2024
 

17 January 2024 

RWS Holdings plc

Transaction in own shares

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

16/01/2024

Aggregate number of ordinary shares purchased:

144,522

Lowest price paid per share (GBp):

231.2000

Highest price paid per share (GBp):

237.0000

Volume weighted average price paid per share (GBp):

234.5389

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,276,746 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 372,276,746 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 17,203,773 ordinary shares in aggregate at a weighted average price of 240.7738 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

 

537

234.20

08:19:20

919767993026238

AIMX

954

234.20

08:19:20

919767993026240

AIMX

585

234.20

08:19:20

919767993026239

AIMX

1,200

236.60

08:42:21

919767993026927

AIMX

1,662

236.60

08:42:21

919767993026925

AIMX

1,504

236.20

09:03:40

919767993027419

AIMX

1,897

236.20

09:03:40

919767993027421

AIMX

1

236.20

09:05:15

919767993027458

AIMX

1,908

237.00

09:34:09

919767993028306

AIMX

1,190

237.00

09:34:09

919767993028309

AIMX

1,782

237.00

09:34:09

919767993028308

AIMX

1,905

236.00

10:11:11

919767993029142

AIMX

395

236.00

10:11:11

919767993029144

AIMX

2,700

236.00

10:11:11

919767993029143

AIMX

2,305

236.00

10:11:13

919767993029146

AIMX

2,090

236.00

10:11:15

919767993029150

AIMX

2,515

236.00

10:11:15

919767993029151

AIMX

1,703

236.00

10:13:37

919767993029200

AIMX

2,090

236.00

10:13:37

919767993029201

AIMX

2,505

236.00

10:13:37

919767993029202

AIMX

108

236.40

10:14:02

919767993029250

AIMX

2,217

236.40

10:14:02

919767993029251

AIMX

1,086

236.40

10:14:02

919767993029253

AIMX

2,097

236.40

10:14:02

919767993029252

AIMX

1,119

236.40

10:14:02

919767993029254

AIMX

918

236.40

10:15:32

919767993029298

AIMX

568

236.80

10:16:22

919767993029350

AIMX

2,241

236.60

10:19:26

919767993029443

AIMX

2,086

236.60

10:19:26

919767993029442

AIMX

568

236.60

10:19:26

919767993029445

AIMX

2,180

236.40

11:02:16

919767993030269

AIMX

1,809

236.40

11:02:16

919767993030267

AIMX

2,061

236.40

11:02:16

919767993030268

AIMX

2,177

236.40

11:02:16

919767993030271

AIMX

2,062

236.40

11:02:16

919767993030272

AIMX

2,058

235.80

11:03:16

919767993030287

AIMX

1,912

235.80

11:03:16

919767993030288

AIMX

2,169

235.80

11:03:16

919767993030286

AIMX

2,145

235.80

11:03:17

919767993030290

AIMX

1,482

235.40

11:18:44

919767993030686

AIMX

2,123

235.40

11:18:44

919767993030688

AIMX

632

235.40

11:18:44

919767993030687

AIMX

62

235.40

11:18:44

919767993030689

AIMX

1,200

235.40

11:18:44

919767993030690

AIMX

770

235.40

11:18:44

919767993030691

AIMX

2,025

234.80

12:22:33

919767993032018

AIMX

2,053

234.80

12:22:33

919767993032020

AIMX

2,100

234.80

12:22:33

919767993032019

AIMX

731

234.80

12:22:33

919767993032025

AIMX

600

234.80

12:22:33

919767993032026

AIMX

694

234.80

12:22:33

919767993032027

AIMX

1,600

234.80

12:22:33

919767993032028

AIMX

500

234.80

12:22:33

919767993032029

AIMX

357

234.60

12:22:33

919767993032032

AIMX

1,800

234.60

13:14:25

919767993033082

AIMX

486

234.60

13:14:25

919767993033085

AIMX

2,157

234.60

13:14:25

919767993033084

AIMX

357

234.60

13:14:25

919767993033083

AIMX

1,200

234.60

13:14:25

919767993033086

AIMX

381

234.60

13:14:25

919767993033087

AIMX

583

234.60

13:14:25

919767993033090

AIMX

1,570

234.60

13:14:25

919767993033091

AIMX

1,984

233.00

13:56:41

919767993034166

AIMX

932

233.00

13:56:41

919767993034168

AIMX

66

233.00

13:56:41

919767993034167

AIMX

1,194

233.00

13:56:41

919767993034169

AIMX

2,126

233.00

13:56:41

919767993034170

AIMX

2,139

233.00

13:56:41

919767993034176

AIMX

2,239

233.00

13:56:41

919767993034177

AIMX

815

232.40

14:31:31

919767993035287

AIMX

2,270

232.40

14:31:31

919767993035286

AIMX

2,266

232.40

14:31:31

919767993035285

AIMX

1

232.40

14:31:31

919767993035288

AIMX

1,354

232.40

14:31:31

919767993035289

AIMX

881

232.40

14:31:31

919767993035291

AIMX

1,450

232.40

14:31:31

919767993035292

AIMX

1,200

232.40

14:31:31

919767993035293

AIMX

1,222

231.20

14:31:41

919767993035317

AIMX

1,222

231.20

14:31:41

919767993035315

AIMX

2,264

231.60

14:34:52

919767993035650

AIMX

1,976

231.40

14:35:33

919767993035758

AIMX

360

232.00

14:39:34

919767993036041

AIMX

361

233.60

15:19:03

919767993037996

AIMX

2,304

233.40

15:19:03

919767993037999

AIMX

2,300

233.40

15:19:03

919767993038001

AIMX

1,902

233.40

15:51:27

919767993039352

AIMX

1,902

233.40

15:51:27

919767993039353

AIMX

216

233.40

15:51:27

919767993039365

AIMX

239

233.20

15:51:27

919767993039364

AIMX

809

233.20

15:51:27

919767993039362

AIMX

635

233.20

15:51:27

919767993039363

AIMX

1,041

232.60

15:54:24

919767993039478

AIMX

331

232.60

15:54:24

919767993039479

AIMX

527

232.60

15:54:24

919767993039480

AIMX

115

232.60

15:54:24

919767993039481

AIMX

1,995

232.60

15:54:24

919767993039482

AIMX

327

232.20

15:58:48

919767993039641

AIMX

1,495

232.20

16:01:28

919767993040049

AIMX

107

232.20

16:01:28

919767993040051

AIMX

2,162

232.20

16:01:28

919767993040052

AIMX

2,162

231.80

16:01:36

919767993040074

AIMX

1,561

232.40

16:21:42

919767993041044

AIMX

600

232.40

16:21:42

919767993041045

AIMX

372

232.40

16:21:42

919767993041046

AIMX

1,185

232.00

16:22:29

919767993041098

AIMX

1,361

232.00

16:22:29

919767993041099

AIMX

361

232.00

16:22:37

919767993041105

AIMX

267

232.00

16:23:00

919767993041148

AIMX

94

232.00

16:23:00

919767993041149

AIMX

161

232.00

16:26:57

919767993041401

AIMX

1,197

232.00

16:26:58

919767993041403

AIMX

 

 

 

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END
 
 
POSUNUBRSWUAAAR
12345678910
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
23rd Apr 20247:00 amRNSTrading Statement
2nd Apr 20247:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTotal Voting Rights
23rd Feb 20247:00 amRNSHolding(s) in Company
22nd Feb 20241:01 pmRNSResult of AGM
22nd Feb 20247:00 amRNSClosing of Share Repurchase Programme
22nd Feb 20247:00 amRNSAGM Statement
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSDirector/PDMR Shareholding
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20249:33 amRNSHolding(s) in Company
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20248:20 amRNSHolding(s) in Company
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20249:00 amRNSPublication of Annual Report and Notice of AGM
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSNon-executive Director Resignation
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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