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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

29 Nov 2023 07:00

RNS Number : 9722U
RWS Holdings PLC
29 November 2023
 

29 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 28 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:

28/11/2023

Aggregate number of ordinary shares purchased:

155,836

Lowest price paid per share (GBp):

243.0000

Highest price paid per share (GBp):

246.4000

Volume weighted average price paid per share (GBp):

245.1393

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 376,672,760 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 376,672,760 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 12,807,759 ordinary shares in aggregate at a weighted average price of 240.0567 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

100

246.00

08:06:09

889462703784716

AIMX

1,147

246.00

08:06:09

889462703784718

AIMX

1,047

246.00

08:06:09

889462703784717

AIMX

1,147

246.00

08:06:09

889462703784719

AIMX

165

246.00

08:09:26

889462703784810

AIMX

780

246.00

08:09:26

889462703784812

AIMX

1,556

246.00

08:09:26

889462703784811

AIMX

1,721

246.00

08:09:26

889462703784814

AIMX

941

246.00

08:09:26

889462703784813

AIMX

496

244.80

08:15:23

889462703784969

AIMX

344

244.80

08:15:23

889462703784968

AIMX

344

244.80

08:15:23

889462703784967

AIMX

200

244.80

08:15:23

889462703784970

AIMX

775

244.40

08:31:51

889462703785314

AIMX

1,000

244.40

08:31:51

889462703785315

AIMX

2,003

244.40

08:31:51

889462703785317

AIMX

220

244.40

08:31:51

889462703785316

AIMX

2,003

244.40

08:31:51

889462703785318

AIMX

1,825

244.40

08:31:51

889462703785320

AIMX

1,870

244.40

08:31:51

889462703785321

AIMX

2,014

243.20

09:21:05

889462703786589

AIMX

991

243.20

09:21:05

889462703786590

AIMX

1,028

243.20

09:21:05

889462703786591

AIMX

2,019

243.20

09:21:05

889462703786592

AIMX

788

243.20

09:21:05

889462703786598

AIMX

1,226

243.20

09:21:05

889462703786599

AIMX

2,076

243.00

09:27:30

889462703786800

AIMX

1,158

243.00

09:27:30

889462703786799

AIMX

2,101

243.00

09:27:30

889462703786801

AIMX

1,157

244.00

10:06:34

889462703787900

AIMX

578

244.00

10:06:34

889462703787901

AIMX

247

244.00

10:17:08

889462703788244

AIMX

987

244.00

10:17:08

889462703788246

AIMX

513

244.00

10:17:08

889462703788245

AIMX

93

244.00

10:17:08

889462703788248

AIMX

407

244.00

10:17:08

889462703788247

AIMX

1,301

244.00

10:17:08

889462703788249

AIMX

347

244.20

11:25:03

889462703789703

AIMX

347

244.20

11:25:03

889462703789704

AIMX

347

244.20

11:25:03

889462703789705

AIMX

101

243.80

11:53:11

889462703790168

AIMX

2,351

243.80

11:53:11

889462703790169

AIMX

721

243.80

11:53:15

889462703790170

AIMX

579

243.80

11:53:15

889462703790171

AIMX

3,147

243.80

11:53:15

889462703790173

AIMX

2,537

243.80

11:53:15

889462703790172

AIMX

342

243.80

11:53:15

889462703790176

AIMX

500

243.80

11:53:15

889462703790177

AIMX

1,000

243.80

11:53:15

889462703790178

AIMX

500

243.80

11:53:15

889462703790179

AIMX

220

243.80

11:53:15

889462703790180

AIMX

749

243.80

11:53:15

889462703790181

AIMX

630

243.80

11:53:31

889462703790191

AIMX

544

243.80

11:53:31

889462703790190

AIMX

2,325

244.40

12:02:18

889462703790373

AIMX

1,462

244.40

12:02:18

889462703790372

AIMX

12

244.40

12:02:58

889462703790389

AIMX

14

244.40

12:03:38

889462703790408

AIMX

11

244.40

12:04:18

889462703790416

AIMX

11

244.40

12:04:58

889462703790437

AIMX

4

244.40

12:06:18

889462703790452

AIMX

970

244.40

12:15:24

889462703790599

AIMX

11

244.40

12:18:38

889462703790656

AIMX

970

244.40

12:18:38

889462703790657

AIMX

11

244.40

12:19:18

889462703790664

AIMX

11

244.40

12:20:38

889462703790690

AIMX

3

244.40

12:21:18

889462703790698

AIMX

900

245.40

12:57:41

889462703791236

AIMX

1,060

245.40

12:57:41

889462703791237

AIMX

1,147

245.40

12:57:41

889462703791238

AIMX

1,313

245.40

12:57:41

889462703791254

AIMX

344

245.40

13:00:02

889462703791304

AIMX

344

245.40

13:00:02

889462703791303

AIMX

707

245.80

13:10:25

889462703791572

AIMX

810

245.80

13:10:25

889462703791571

AIMX

810

245.80

13:10:25

889462703791570

AIMX

103

245.80

13:10:25

889462703791573

AIMX

482

245.20

13:10:29

889462703791582

AIMX

482

245.20

13:10:29

889462703791583

AIMX

482

245.20

13:10:29

889462703791584

AIMX

1,574

245.20

14:03:16

889462703792775

AIMX

1,564

245.20

14:03:16

889462703792774

AIMX

1,575

245.20

14:03:16

889462703792776

AIMX

1,623

245.00

14:03:16

889462703792784

AIMX

1,413

244.40

14:03:19

889462703792790

AIMX

1,974

244.40

14:03:19

889462703792792

AIMX

561

244.40

14:03:19

889462703792791

AIMX

1,624

244.40

14:03:40

889462703792798

AIMX

1,501

244.60

14:05:39

889462703792853

AIMX

766

244.60

14:05:42

889462703792854

AIMX

148

244.60

14:05:42

889462703792855

AIMX

13

244.60

14:05:46

889462703792856

AIMX

11

244.60

14:06:26

889462703792861

AIMX

11

244.60

14:07:06

889462703792878

AIMX

2,580

246.00

14:34:15

889462703793669

AIMX

1,398

246.00

14:34:15

889462703793668

AIMX

2,581

246.00

14:34:15

889462703793667

AIMX

236

245.60

14:34:15

889462703793686

AIMX

305

245.60

14:34:15

889462703793685

AIMX

65

245.60

14:34:15

889462703793687

AIMX

233

245.80

14:34:15

889462703793689

AIMX

373

245.60

14:34:15

889462703793688

AIMX

728

245.80

14:35:10

889462703793770

AIMX

6

245.80

14:35:44

889462703793813

AIMX

11

245.80

14:35:50

889462703793817

AIMX

2,266

245.80

14:35:50

889462703793818

AIMX

839

245.80

14:35:50

889462703793821

AIMX

1,441

245.80

14:35:50

889462703793822

AIMX

2,284

245.80

14:35:50

889462703793823

AIMX

1,203

245.60

14:41:41

889462703794127

AIMX

2,026

245.60

14:41:41

889462703794126

AIMX

166

245.60

14:41:41

889462703794128

AIMX

2,076

245.60

14:41:41

889462703794129

AIMX

344

245.60

14:44:27

889462703794240

AIMX

344

245.60

14:44:27

889462703794239

AIMX

272

245.60

14:44:27

889462703794241

AIMX

344

245.60

14:44:52

889462703794264

AIMX

707

245.60

15:00:51

889462703794779

AIMX

22

245.60

15:00:51

889462703794780

AIMX

1,000

245.60

15:00:51

889462703794781

AIMX

2,164

246.00

15:17:56

889462703795513

AIMX

2,165

246.00

15:17:56

889462703795514

AIMX

1,954

246.00

15:17:56

889462703795512

AIMX

363

246.00

15:17:56

889462703795517

AIMX

963

246.00

15:17:56

889462703795518

AIMX

850

246.00

15:17:56

889462703795519

AIMX

1,162

246.00

15:17:56

889462703795522

AIMX

2,177

246.00

15:17:56

889462703795521

AIMX

2,132

245.80

15:23:36

889462703795676

AIMX

335

245.80

15:23:36

889462703795677

AIMX

2,075

245.80

15:23:36

889462703795680

AIMX

1,796

245.80

15:23:36

889462703795678

AIMX

192

245.80

15:24:02

889462703795698

AIMX

317

245.80

15:24:02

889462703795699

AIMX

84

245.80

15:36:23

889462703796050

AIMX

9

245.80

15:36:35

889462703796063

AIMX

196

245.80

15:37:23

889462703796100

AIMX

390

245.80

15:39:23

889462703796186

AIMX

32

246.40

15:43:23

889462703796417

AIMX

586

246.40

15:44:23

889462703796479

AIMX

396

246.40

15:45:23

889462703796561

AIMX

417

246.40

15:46:23

889462703796587

AIMX

3,738

246.40

15:46:51

889462703796608

AIMX

1,250

246.40

15:46:51

889462703796607

AIMX

5,388

246.40

15:46:51

889462703796613

AIMX

3,088

246.40

15:46:51

889462703796615

AIMX

688

246.20

15:47:13

889462703796646

AIMX

3,350

246.00

15:47:24

889462703796655

AIMX

1,156

245.80

16:07:33

889462703797630

AIMX

726

245.80

16:07:33

889462703797631

AIMX

12

245.80

16:07:34

889462703797632

AIMX

11

245.80

16:07:41

889462703797646

AIMX

322

245.80

16:08:23

889462703797686

AIMX

2,560

245.80

16:08:23

889462703797687

AIMX

2,642

245.60

16:09:01

889462703797724

AIMX

364

245.80

16:28:59

889462703799252

AIMX

252

245.80

16:28:59

889462703799253

AIMX

1,841

245.80

16:28:59

889462703799255

AIMX

1,356

245.80

16:28:59

889462703799254

AIMX

 

 

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