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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
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Share Price: 188.80
Bid: 188.80
Ask: 189.40
Change: 3.00 (1.61%)
Spread: 0.60 (0.318%)
Open: 180.00
High: 189.20
Low: 180.00
Prev. Close: 185.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

31 Jan 2024 07:00

RNS Number : 4278B
RWS Holdings PLC
31 January 2024
 

31 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 30 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:

30/01/2024

Aggregate number of ordinary shares purchased:

126,250

Lowest price paid per share (GBp):

239.6000

Highest price paid per share (GBp):

243.0000

Volume weighted average price paid per share (GBp):

241.8066

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,114,788 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 371,114,788 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 18,365,731 ordinary shares in aggregate at a weighted average price of 240.6337 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

2,517

241.60

08:21:00

928426647094830

AIMX

2,665

241.60

08:21:00

928426647094831

AIMX

2,517

241.60

08:21:00

928426647094829

AIMX

1,229

239.60

08:30:12

928426647095082

AIMX

1,341

239.60

08:30:12

928426647095081

AIMX

3,138

239.60

08:30:12

928426647095080

AIMX

745

239.60

08:30:17

928426647095088

AIMX

1,985

240.80

08:34:22

928426647095193

AIMX

1,963

240.80

08:34:22

928426647095192

AIMX

1,492

240.60

08:34:22

928426647095195

AIMX

1,175

241.40

08:41:40

928426647095369

AIMX

1,984

241.40

08:41:40

928426647095370

AIMX

2,580

241.40

08:41:40

928426647095371

AIMX

1,176

241.40

08:41:40

928426647095372

AIMX

2,196

241.40

08:41:40

928426647095373

AIMX

2,631

241.40

08:41:44

928426647095376

AIMX

2,073

241.60

08:42:09

928426647095402

AIMX

2,070

241.60

08:42:09

928426647095400

AIMX

2,451

241.60

08:42:09

928426647095399

AIMX

1,679

242.00

08:42:22

928426647095418

AIMX

1,174

242.00

08:42:22

928426647095417

AIMX

1,174

242.00

08:42:22

928426647095416

AIMX

1,936

242.00

08:42:29

928426647095423

AIMX

2,293

242.00

08:42:29

928426647095424

AIMX

1,934

242.00

08:42:29

928426647095422

AIMX

923

242.20

08:43:03

928426647095435

AIMX

1,929

242.20

08:43:03

928426647095434

AIMX

1,966

242.20

08:43:30

928426647095440

AIMX

1,965

242.20

08:43:30

928426647095442

AIMX

600

242.00

08:43:30

928426647095443

AIMX

1,997

242.20

08:43:34

928426647095446

AIMX

1,003

242.20

08:43:34

928426647095447

AIMX

2,042

243.00

08:52:28

928426647095599

AIMX

2,041

243.00

08:52:28

928426647095598

AIMX

2,064

243.00

08:52:29

928426647095600

AIMX

2,063

243.00

08:52:29

928426647095601

AIMX

2,063

242.80

08:58:49

928426647095717

AIMX

2,091

242.80

08:58:49

928426647095718

AIMX

2,141

242.80

08:59:00

928426647095720

AIMX

859

242.80

08:59:00

928426647095721

AIMX

1,347

242.80

08:59:00

928426647095722

AIMX

2,206

242.60

09:00:48

928426647095802

AIMX

2,205

242.60

09:00:48

928426647095801

AIMX

876

242.00

09:00:48

928426647095804

AIMX

2,216

242.80

09:12:04

928426647096104

AIMX

1,055

242.80

09:12:04

928426647096105

AIMX

1,767

242.40

09:16:46

928426647096185

AIMX

2,328

242.40

09:16:46

928426647096187

AIMX

603

242.80

09:24:08

928426647096380

AIMX

1,405

242.80

09:24:08

928426647096381

AIMX

578

242.80

09:32:19

928426647096693

AIMX

2,154

242.40

09:35:33

928426647096800

AIMX

352

242.00

09:35:37

928426647096812

AIMX

2,000

241.80

09:42:26

928426647096989

AIMX

185

241.80

09:42:26

928426647096990

AIMX

2,185

241.80

09:42:26

928426647096993

AIMX

2,190

241.00

09:55:50

928426647097417

AIMX

1,734

241.00

09:55:50

928426647097418

AIMX

106

241.00

09:57:21

928426647097453

AIMX

2,061

241.00

09:57:21

928426647097454

AIMX

525

241.00

09:57:21

928426647097455

AIMX

1,470

241.00

09:57:21

928426647097456

AIMX

5

240.80

10:17:39

928426647097858

AIMX

1,448

240.00

10:57:07

928426647098839

AIMX

271

241.60

12:15:09

928426647100389

AIMX

600

241.60

12:15:09

928426647100390

AIMX

600

241.60

12:15:09

928426647100391

AIMX

205

241.60

12:15:09

928426647100392

AIMX

518

241.40

13:03:48

928426647101525

AIMX

1,302

241.40

13:03:48

928426647101526

AIMX

868

241.00

13:09:37

928426647101620

AIMX

38

241.00

13:09:37

928426647101621

AIMX

4

241.00

13:09:37

928426647101622

AIMX

2,207

241.60

14:07:30

928426647102846

AIMX

871

241.60

14:07:30

928426647102848

AIMX

1,162

241.60

14:07:30

928426647102849

AIMX

1,779

241.60

14:07:30

928426647102854

AIMX

2,037

242.60

14:27:19

928426647103382

AIMX

1,451

242.60

14:27:24

928426647103385

AIMX

2,301

242.60

14:27:24

928426647103388

AIMX

800

242.60

14:27:24

928426647103386

AIMX

661

242.40

15:00:47

928426647105001

AIMX

1,709

240.00

15:11:49

928426647105475

AIMX

 

 

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END
 
 
POSURABRSVUAOAR
67891011121314
Date   Source Headline
22nd Apr 20229:30 amRNSForm 8.5 (EPT/RI) - RWS Holdings plc
22nd Apr 20228:52 amGNWForm 8.3 - RWS Holdings plc
21st Apr 20223:53 pmGNWForm 8.3 - Octopus Investments - RWS Holdings plc
21st Apr 20222:55 pmRNSResponse to BPEA Statement
21st Apr 202211:22 amRNSResponse to press speculation
8th Apr 202210:00 amRNSBoard Changes
24th Mar 202210:47 amRNSDirector/PDMR Shareholding
23rd Mar 20221:35 pmRNSDirector/PDMR Shareholding
23rd Mar 202211:00 amRNSDirector/PDMR Shareholding
23rd Mar 20227:00 amRNSAcquisition of Liones Holding B.V.
23rd Mar 20227:00 amRNSCapital Markets Event
9th Mar 202211:30 amRNSOption exercise and increase in share capital
23rd Feb 202212:10 pmRNSResult of AGM
23rd Feb 20227:00 amRNSAGM Statement
17th Feb 20227:00 amRNSDirector/PDMR Shareholding
9th Feb 20221:30 pmRNSOption exercise and increase in share capital
4th Feb 20229:00 amRNSHolding(s) in Company
3rd Feb 20222:25 pmRNSUpdate on AGM arrangements
25th Jan 20221:00 pmRNSDirector/PDMR Shareholding
25th Jan 20227:00 amRNSPosting of Annual Report and Notice of AGM
24th Jan 20229:25 amRNSHolding(s) in Company
29th Dec 20217:00 amRNSBoard Change
15th Dec 20212:00 pmRNSIssue of Equity
14th Dec 20212:55 pmRNSDirector/PDMR Shareholding
14th Dec 20217:00 amRNSFinal Results
4th Nov 202110:00 amRNSConfirmation with respect to post-offer intentions
26th Oct 202110:45 amRNSOption exercise and increase in share capital
26th Oct 20217:00 amRNSYear End Trading Statement & Notice of Results
22nd Sep 202112:00 pmRNSOption exercise and increase in share capital
20th Aug 20217:00 amRNSDirector/PDMR Shareholding
19th Aug 202111:45 amRNSIncrease in share capital
5th Aug 20217:00 amRNSDirector/PDMR Shareholding
26th Jul 202110:30 amRNSUpdate on Board Changes
8th Jul 20217:00 amRNSAcquisition of Horn & Uchida Patent Translation
25th Jun 202112:00 pmRNSIncrease in share capital
14th Jun 20217:00 amRNSCEO Share Purchase and Remuneration
9th Jun 20211:00 pmRNSDirector/PDMR Shareholding
8th Jun 20217:01 amRNSBoard Changes
8th Jun 20217:00 amRNSHalf Year Report
26th Apr 20218:45 amRNSDirector/PDMR Shareholding
22nd Apr 20217:00 amRNSHalf-year Trading and SDL Integration Update
2nd Mar 202111:20 amRNSHolding(s) in Company
24th Feb 20211:00 pmRNSEmployee Benefit Trust Share Purchase
23rd Feb 20217:00 amRNSGrant of options under 2021 SAYE scheme
16th Feb 202111:00 amRNSIncrease in Share Capital
10th Feb 202112:20 pmRNSResult of AGM
10th Feb 20217:00 amRNSAGM Statement
25th Jan 20214:00 pmRNSDirector/PDMR Shareholding
18th Jan 20219:45 amRNSAnnual Financial Report
15th Jan 20217:00 amRNSPDMR Shareholding and Issue of Shares
67891011121314

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