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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
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76.70    5.35 (7.50%)
Bid:
76.10
Ask:
76.30
Spread: 0.20 (0.263%)
Market Cap: £284.68m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 9003O
RWS Holdings PLC
06 October 2023

6 October 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 5 October 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Numis Securities Limited, in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:

05 /10 /2023

Aggregate number of ordinary shares purchased:

123,000

Lowest price paid per share (GBp):

231.20

Highest price paid per share (GBp):

234.40

Volume weighted average price paid per share (GBp):

233.1217

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 381,130,326 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 381,130,326 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 8,350,193 ordinary shares in aggregate at a weighted average price of 245.1879 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 Numis Securities Limited 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

1988

232.00

08:31:16

00067250306TRLO0

AIMX

1706

232.00

08:31:16

00067250307TRLO0

AIMX

1125

231.20

08:35:25

00067250377TRLO0

AIMX

1667

231.20

08:35:29

00067250379TRLO0

AIMX

530

231.20

08:35:29

00067250380TRLO0

AIMX

2023

231.80

09:09:52

00067251044TRLO0

AIMX

577

232.00

09:22:10

00067251360TRLO0

AIMX

1192

232.00

09:22:14

00067251361TRLO0

AIMX

1788

232.00

09:22:16

00067251362TRLO0

AIMX

1783

231.80

09:22:20

00067251363TRLO0

AIMX

1568

232.60

10:31:37

00067252866TRLO0

AIMX

259

232.60

10:31:37

00067252867TRLO0

AIMX

1872

233.60

11:20:50

00067253878TRLO0

AIMX

1980

233.20

11:20:50

00067253879TRLO0

AIMX

34

233.20

11:23:09

00067253941TRLO0

AIMX

1795

233.20

11:23:31

00067253960TRLO0

AIMX

1944

233.40

11:44:09

00067254495TRLO0

AIMX

1658

233.40

11:50:09

00067254591TRLO0

AIMX

2206

233.00

11:50:14

00067254598TRLO0

AIMX

1924

233.00

11:52:09

00067254615TRLO0

AIMX

174

232.40

12:17:47

00067255025TRLO0

AIMX

1487

232.40

12:17:47

00067255026TRLO0

AIMX

169

232.80

13:05:49

00067255907TRLO0

AIMX

274

232.80

13:05:49

00067255908TRLO0

AIMX

970

232.60

13:12:54

00067256078TRLO0

AIMX

701

232.60

13:12:54

00067256079TRLO0

AIMX

721

232.40

13:12:54

00067256080TRLO0

AIMX

80

232.40

13:12:54

00067256081TRLO0

AIMX

1165

232.40

13:12:54

00067256082TRLO0

AIMX

500

233.00

13:46:47

00067256749TRLO0

AIMX

940

233.00

13:46:47

00067256750TRLO0

AIMX

315

233.00

13:46:47

00067256751TRLO0

AIMX

1755

233.00

13:46:47

00067256752TRLO0

AIMX

121

233.00

13:46:47

00067256753TRLO0

AIMX

500

233.00

13:53:47

00067256947TRLO0

AIMX

500

233.20

13:56:39

00067257072TRLO0

AIMX

1310

233.20

13:56:39

00067257073TRLO0

AIMX

2024

233.00

13:56:45

00067257075TRLO0

AIMX

1665

233.00

14:04:27

00067257226TRLO0

AIMX

40

233.00

14:06:41

00067257255TRLO0

AIMX

1928

232.40

14:07:25

00067257258TRLO0

AIMX

3490

233.00

14:26:22

00067257580TRLO0

AIMX

1555

233.00

14:26:22

00067257581TRLO0

AIMX

384

233.00

14:26:22

00067257582TRLO0

AIMX

1555

233.00

14:26:22

00067257583TRLO0

AIMX

1555

233.00

14:26:22

00067257584TRLO0

AIMX

1361

233.40

14:28:13

00067257624TRLO0

AIMX

531

233.40

14:28:13

00067257625TRLO0

AIMX

9

233.40

14:28:13

00067257626TRLO0

AIMX

1555

233.40

14:28:13

00067257627TRLO0

AIMX

1555

234.00

14:31:48

00067257742TRLO0

AIMX

595

234.00

14:31:56

00067257751TRLO0

AIMX

1132

234.00

14:31:56

00067257752TRLO0

AIMX

1555

234.00

14:32:06

00067257759TRLO0

AIMX

161

234.00

14:32:06

00067257760TRLO0

AIMX

1555

234.00

14:32:06

00067257761TRLO0

AIMX

1641

234.00

14:34:53

00067257820TRLO0

AIMX

2586

234.00

14:34:53

00067257821TRLO0

AIMX

1930

234.00

14:34:59

00067257822TRLO0

AIMX

1579

234.40

14:48:31

00067258215TRLO0

AIMX

88

234.40

14:48:31

00067258216TRLO0

AIMX

378

234.00

14:57:11

00067258421TRLO0

AIMX

601

234.00

14:59:49

00067258483TRLO0

AIMX

602

234.00

15:02:52

00067258582TRLO0

AIMX

1868

234.00

15:10:47

00067258798TRLO0

AIMX

213

234.00

15:10:47

00067258799TRLO0

AIMX

1907

233.60

15:16:09

00067258973TRLO0

AIMX

323

233.40

15:16:35

00067258985TRLO0

AIMX

603

233.40

15:20:22

00067259155TRLO0

AIMX

601

233.40

15:24:04

00067259257TRLO0

AIMX

160

233.40

15:27:37

00067259360TRLO0

AIMX

581

233.40

15:30:54

00067259504TRLO0

AIMX

722

233.40

15:30:54

00067259505TRLO0

AIMX

557

233.40

15:30:54

00067259506TRLO0

AIMX

603

233.40

15:32:59

00067259611TRLO0

AIMX

25000

233.80

15:33:44

00067259628TRLO0

AIMX

1093

233.80

15:37:44

00067259799TRLO0

AIMX

589

233.80

15:37:44

00067259800TRLO0

AIMX

681

233.40

15:40:11

00067259945TRLO0

AIMX

500

233.40

15:40:11

00067259946TRLO0

AIMX

574

233.40

15:40:11

00067259947TRLO0

AIMX

59

232.40

15:43:32

00067260100TRLO0

AIMX

602

232.40

15:52:06

00067260354TRLO0

AIMX

725

232.40

15:52:06

00067260355TRLO0

AIMX

500

232.40

15:52:06

00067260356TRLO0

AIMX

134

232.40

15:54:51

00067260429TRLO0

AIMX

1104

232.20

15:59:53

00067260608TRLO0

AIMX

500

232.20

15:59:53

00067260609TRLO0

AIMX

211

232.20

16:02:48

00067260721TRLO0

AIMX

602

232.20

16:04:05

00067260769TRLO0

AIMX

1271

232.20

16:04:38

00067260815TRLO0

AIMX

1745

231.60

16:11:48

00067261179TRLO0

AIMX

166

231.80

16:14:27

00067261328TRLO0

AIMX

606

231.80

16:14:49

00067261354TRLO0

AIMX

556

231.80

16:15:34

00067261427TRLO0

AIMX

482

231.80

16:16:19

00067261447TRLO0

AIMX

63

231.80

16:16:36

00067261459TRLO0

AIMX

380

232.00

16:19:49

00067261651TRLO0

AIMX

372

232.00

16:20:19

00067261664TRLO0

AIMX

196

232.00

16:20:26

00067261667TRLO0

AIMX

658

232.00

16:20:26

00067261668TRLO0

AIMX

372

232.00

16:20:49

00067261683TRLO0

AIMX

210

232.00

16:20:49

00067261684TRLO0

AIMX

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