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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

6 Nov 2023 07:00

RNS Number : 4082S
RWS Holdings PLC
06 November 2023
 

6 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 November 2023 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:

03/11/2023

Aggregate number of ordinary shares purchased:

101,109

Lowest price paid per share (GBp):

215.0000

Highest price paid per share (GBp):

218.0000

Volume weighted average price paid per share (GBp):

217.4704

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,780,676 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 378,780,676 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 10,699,843 ordinary shares in aggregate at a weighted average price of 240.5129 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

500

215.00

09:11:59

874000821521069

AIMX

71

215.00

09:11:59

874000821521070

AIMX

713

218.00

10:29:27

874000821522813

AIMX

770

218.00

10:29:27

874000821522812

AIMX

1,129

218.00

10:29:27

874000821522814

AIMX

1,430

218.00

10:29:27

874000821522815

AIMX

1,236

217.20

10:43:56

874000821523110

AIMX

2,167

217.40

11:26:08

874000821523879

AIMX

2,224

217.40

11:26:08

874000821523878

AIMX

2,573

217.40

11:26:09

874000821523880

AIMX

518

217.00

11:26:14

874000821523894

AIMX

810

217.00

11:26:14

874000821523895

AIMX

226

217.00

11:26:14

874000821523896

AIMX

2,477

216.60

11:29:30

874000821523959

AIMX

2,374

216.60

11:29:30

874000821523960

AIMX

2,463

216.60

11:29:47

874000821523964

AIMX

2,487

216.60

11:29:47

874000821523965

AIMX

2,459

216.60

11:29:47

874000821523967

AIMX

2,481

216.60

11:29:47

874000821523969

AIMX

1,400

216.60

11:32:13

874000821524035

AIMX

1,400

216.60

11:32:13

874000821524034

AIMX

1,400

216.60

11:35:04

874000821524103

AIMX

1,400

216.60

11:35:04

874000821524101

AIMX

686

216.60

11:46:36

874000821524354

AIMX

1,804

216.60

11:46:36

874000821524355

AIMX

2,409

216.60

11:46:49

874000821524363

AIMX

41

216.40

11:46:53

874000821524365

AIMX

2,390

217.60

11:57:46

874000821524550

AIMX

2,398

217.60

11:57:46

874000821524549

AIMX

2,370

217.60

11:57:46

874000821524552

AIMX

2,358

217.40

11:57:50

874000821524557

AIMX

1,165

217.00

12:07:59

874000821524776

AIMX

1,290

217.00

12:07:59

874000821524777

AIMX

510

217.00

12:07:59

874000821524781

AIMX

279

217.00

12:08:25

874000821524799

AIMX

2,063

218.00

12:52:42

874000821526487

AIMX

1,834

218.00

12:52:42

874000821526488

AIMX

753

218.00

12:52:42

874000821526490

AIMX

2,256

218.00

12:52:56

874000821526505

AIMX

2,141

218.00

12:52:56

874000821526504

AIMX

2,543

218.00

12:52:56

874000821526508

AIMX

2,511

218.00

12:52:56

874000821526506

AIMX

2,525

218.00

13:24:07

874000821527502

AIMX

2,540

218.00

13:24:07

874000821527501

AIMX

1,284

217.60

13:27:07

874000821527605

AIMX

2,013

217.60

13:27:07

874000821527606

AIMX

385

217.80

13:27:07

874000821527612

AIMX

385

217.80

13:27:07

874000821527613

AIMX

404

218.00

13:27:18

874000821527631

AIMX

712

218.00

13:27:18

874000821527630

AIMX

308

218.00

13:27:19

874000821527632

AIMX

682

218.00

13:27:37

874000821527658

AIMX

682

218.00

13:27:37

874000821527657

AIMX

1,733

218.00

13:27:43

874000821527671

AIMX

1,738

218.00

13:27:44

874000821527673

AIMX

1,736

218.00

13:28:42

874000821527702

AIMX

1,426

218.00

13:28:42

874000821527701

AIMX

1,736

218.00

13:28:52

874000821527711

AIMX

1,704

218.00

13:37:18

874000821528121

AIMX

846

218.00

13:37:18

874000821528122

AIMX

439

218.00

13:37:18

874000821528123

AIMX

1,196

217.80

13:38:40

874000821528172

AIMX

1,796

217.80

13:38:40

874000821528171

AIMX

603

217.80

13:38:40

874000821528173

AIMX

628

218.00

14:24:06

874000821530744

AIMX

630

218.00

14:25:55

874000821530820

AIMX

928

218.00

14:25:58

874000821530824

AIMX

41

218.00

14:27:59

874000821530939

AIMX

1,233

218.00

14:29:01

874000821531010

AIMX

463

218.00

14:29:01

874000821531011

AIMX

1,058

218.00

14:29:01

874000821531013

AIMX

913

218.00

14:29:01

874000821531012

AIMX

544

218.00

14:37:21

874000821531368

AIMX

629

218.00

14:39:06

874000821531450

AIMX

630

218.00

14:40:46

874000821531520

AIMX

9

218.00

14:41:12

874000821531542

AIMX

21

218.00

14:41:21

874000821531563

AIMX

 

 

 

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END
 
 
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