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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
71.05    0.60 (0.85%)
Bid:
71.20
Ask:
71.70
Spread: 0.50 (0.702%)
Market Cap: £263.71m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

15 Feb 2024 07:00

RNS Number : 1897D
RWS Holdings PLC
15 February 2024
 

15 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 14 February 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:

14/02/2024

Aggregate number of ordinary shares purchased:

154,300

Lowest price paid per share (GBp):

222.0000

Highest price paid per share (GBp):

224.2000

Volume weighted average price paid per share (GBp):

223.4519

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,576,536 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,576,536 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 19,903,983 ordinary shares in aggregate at a weighted average price of 239.7212 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

 

1,144

222.00

08:06:10

937703776453525

AIMX

1,144

222.00

08:06:10

937703776453524

AIMX

1,144

222.00

08:06:10

937703776453526

AIMX

759

223.60

08:34:36

937703776454207

AIMX

2,407

223.60

08:34:36

937703776454210

AIMX

1,315

223.60

08:34:36

937703776454208

AIMX

1,981

223.60

08:34:36

937703776454209

AIMX

830

223.60

08:34:36

937703776454212

AIMX

429

223.60

08:34:36

937703776454213

AIMX

1,318

223.60

08:34:37

937703776454214

AIMX

1,203

224.00

08:35:32

937703776454256

AIMX

3,281

224.20

08:35:50

937703776454288

AIMX

3,732

224.20

08:35:50

937703776454289

AIMX

950

224.00

08:35:50

937703776454290

AIMX

941

224.00

08:35:50

937703776454291

AIMX

1,913

224.00

08:35:50

937703776454292

AIMX

3,695

224.20

08:35:50

937703776454293

AIMX

1,095

224.20

08:35:50

937703776454294

AIMX

2,600

224.20

08:35:50

937703776454295

AIMX

382

224.20

09:21:24

937703776455290

AIMX

382

224.20

09:21:24

937703776455291

AIMX

382

224.00

09:21:24

937703776455292

AIMX

382

224.20

09:48:40

937703776455963

AIMX

382

224.20

09:48:40

937703776455964

AIMX

382

224.00

09:48:40

937703776455967

AIMX

40

224.00

10:11:23

937703776456591

AIMX

1,609

224.00

10:11:23

937703776456592

AIMX

3,230

224.00

10:11:23

937703776456594

AIMX

1,581

224.00

10:11:23

937703776456593

AIMX

600

224.00

10:11:23

937703776456595

AIMX

2,500

224.00

10:38:17

937703776457160

AIMX

606

224.00

10:38:18

937703776457161

AIMX

508

224.00

10:38:18

937703776457162

AIMX

1,704

224.00

10:53:10

937703776457414

AIMX

3,296

224.00

10:53:10

937703776457413

AIMX

3,087

224.00

10:53:16

937703776457416

AIMX

967

224.00

10:53:16

937703776457419

AIMX

2,214

224.00

10:53:49

937703776457423

AIMX

436

224.00

10:53:49

937703776457424

AIMX

3,072

224.00

10:58:12

937703776457512

AIMX

3,072

224.00

10:58:12

937703776457514

AIMX

3,227

224.00

10:58:12

937703776457513

AIMX

982

224.00

10:58:12

937703776457520

AIMX

2,088

224.00

10:58:12

937703776457521

AIMX

1,598

224.00

10:58:12

937703776457522

AIMX

94

223.80

11:11:02

937703776457791

AIMX

1,150

223.80

11:11:02

937703776457794

AIMX

2,992

223.80

11:11:02

937703776457793

AIMX

288

223.80

11:11:02

937703776457792

AIMX

1,935

223.80

11:11:02

937703776457795

AIMX

296

223.00

11:18:57

937703776457949

AIMX

13

223.00

11:18:57

937703776457950

AIMX

1,598

223.00

11:18:57

937703776457951

AIMX

1,041

223.00

11:18:57

937703776457952

AIMX

2,559

223.00

11:18:57

937703776457953

AIMX

389

223.00

11:18:57

937703776457954

AIMX

270

223.00

11:18:57

937703776457955

AIMX

2,739

223.00

11:18:57

937703776457956

AIMX

2,964

222.20

11:43:20

937703776458484

AIMX

2,739

222.20

11:43:20

937703776458485

AIMX

2,652

222.20

11:43:20

937703776458486

AIMX

2,997

222.20

11:43:20

937703776458491

AIMX

2,997

222.20

11:43:20

937703776458492

AIMX

3,066

222.20

11:43:20

937703776458494

AIMX

1,930

223.60

12:34:22

937703776459301

AIMX

2,813

223.60

12:34:22

937703776459303

AIMX

1,934

223.60

12:34:22

937703776459302

AIMX

759

223.60

12:34:23

937703776459305

AIMX

971

223.60

12:34:23

937703776459306

AIMX

1,323

223.00

12:34:23

937703776459309

AIMX

1

223.00

12:34:23

937703776459310

AIMX

318

223.00

12:34:24

937703776459311

AIMX

263

223.60

12:48:26

937703776459546

AIMX

47

223.60

12:48:26

937703776459547

AIMX

13

223.60

12:48:26

937703776459548

AIMX

59

223.60

12:48:26

937703776459549

AIMX

382

223.60

12:48:26

937703776459550

AIMX

382

223.60

12:48:26

937703776459551

AIMX

1,586

223.40

13:05:28

937703776459882

AIMX

2,973

223.40

13:05:28

937703776459884

AIMX

3,010

223.40

13:05:28

937703776459883

AIMX

3,010

223.40

13:05:28

937703776459888

AIMX

2,633

223.20

13:05:51

937703776459903

AIMX

384

223.20

13:05:51

937703776459902

AIMX

2,982

223.40

13:35:18

937703776460453

AIMX

2,952

223.40

13:35:18

937703776460452

AIMX

293

223.40

13:35:18

937703776460454

AIMX

13

223.40

13:35:18

937703776460455

AIMX

2,660

223.40

13:35:18

937703776460456

AIMX

2,994

223.40

13:35:18

937703776460457

AIMX

567

223.00

13:36:25

937703776460468

AIMX

2,350

223.00

13:36:25

937703776460469

AIMX

1,650

223.00

13:36:25

937703776460471

AIMX

49

223.00

13:36:25

937703776460470

AIMX

1,340

223.00

13:36:25

937703776460472

AIMX

1,994

223.40

13:43:47

937703776460615

AIMX

102

223.40

13:43:47

937703776460617

AIMX

996

223.40

13:43:47

937703776460616

AIMX

3

223.40

13:46:04

937703776460659

AIMX

1,076

223.40

13:58:02

937703776460899

AIMX

342

223.40

13:59:21

937703776460933

AIMX

41

223.40

14:12:13

937703776461170

AIMX

474

222.80

15:51:43

937703776464753

AIMX

965

222.80

15:51:43

937703776464754

AIMX

117

222.80

15:51:43

937703776464755

AIMX

401

222.40

16:01:21

937703776465164

AIMX

569

222.40

16:01:21

937703776465165

AIMX

380

222.40

16:09:33

937703776465592

AIMX

13

222.00

16:19:19

937703776466167

AIMX

817

222.00

16:20:01

937703776466189

AIMX

 

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END
 
 
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