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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
68.45    -2.60 (-3.66%)
Bid:
68.55
Ask:
69.20
Spread: 0.65 (0.948%)
Market Cap: £254.06m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

5 Dec 2023 07:00

RNS Number : 6310V
RWS Holdings PLC
05 December 2023
 

5 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 4 December 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:

04/12/2023

Aggregate number of ordinary shares purchased:

182,000

Lowest price paid per share (GBp):

238.8000

Highest price paid per share (GBp):

250.2000

Volume weighted average price paid per share (GBp):

245.9904

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 375,991,226 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 375,991,226 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 13,489,293 ordinary shares in aggregate at a weighted average price of 240.3472 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

344

245.00

08:00:40

893173555528530

AIMX

344

245.00

08:00:40

893173555528531

AIMX

1,125

250.00

08:10:21

893173555529199

AIMX

1,293

250.00

08:10:21

893173555529200

AIMX

1,125

250.00

08:10:21

893173555529198

AIMX

769

250.00

08:10:23

893173555529203

AIMX

1,563

250.20

08:10:33

893173555529216

AIMX

1,537

250.20

08:10:33

893173555529217

AIMX

1,637

250.20

08:10:33

893173555529220

AIMX

1,631

250.20

08:10:33

893173555529221

AIMX

1,495

250.00

08:10:33

893173555529222

AIMX

1,440

248.60

08:21:11

893173555529632

AIMX

1,637

248.60

08:21:11

893173555529633

AIMX

1,631

248.60

08:21:11

893173555529634

AIMX

1,779

249.20

08:35:58

893173555530034

AIMX

1,777

249.20

08:35:58

893173555530035

AIMX

1,770

249.20

08:35:58

893173555530036

AIMX

2,196

249.20

08:35:58

893173555530037

AIMX

2,218

249.20

08:35:58

893173555530038

AIMX

2,337

249.20

08:35:59

893173555530039

AIMX

2,441

249.00

08:42:25

893173555530209

AIMX

1,291

249.00

08:42:25

893173555530207

AIMX

1,368

249.00

08:42:25

893173555530206

AIMX

2,714

249.00

08:42:25

893173555530210

AIMX

2,900

249.00

08:42:25

893173555530211

AIMX

600

249.80

08:47:52

893173555530304

AIMX

310

249.80

08:47:52

893173555530305

AIMX

290

249.80

08:47:52

893173555530306

AIMX

3,387

249.80

08:49:31

893173555530340

AIMX

3,589

249.80

08:49:31

893173555530339

AIMX

3,415

249.80

08:49:31

893173555530338

AIMX

500

249.80

08:49:31

893173555530342

AIMX

1,288

249.80

08:49:31

893173555530343

AIMX

3,327

249.80

08:49:31

893173555530344

AIMX

479

249.60

08:52:36

893173555530422

AIMX

2,500

249.60

08:52:36

893173555530423

AIMX

214

249.60

08:52:36

893173555530424

AIMX

786

249.60

08:52:36

893173555530425

AIMX

500

249.60

08:52:36

893173555530426

AIMX

231

249.60

08:52:36

893173555530427

AIMX

1,575

249.60

08:52:36

893173555530428

AIMX

3,072

249.60

08:52:36

893173555530430

AIMX

2,864

249.60

08:56:22

893173555530560

AIMX

1,127

249.40

08:56:22

893173555530564

AIMX

1,027

248.80

08:58:20

893173555530644

AIMX

973

248.80

08:58:20

893173555530646

AIMX

1,747

248.40

09:00:57

893173555530752

AIMX

1,556

248.40

09:00:57

893173555530755

AIMX

85

248.00

09:11:35

893173555531066

AIMX

559

248.00

09:11:35

893173555531067

AIMX

379

248.00

09:11:35

893173555531068

AIMX

880

248.00

09:11:35

893173555531069

AIMX

1,989

247.40

09:31:04

893173555531558

AIMX

1,135

247.00

09:31:04

893173555531562

AIMX

2,008

247.40

09:31:04

893173555531563

AIMX

33

247.20

10:19:50

893173555532880

AIMX

1,596

247.20

10:19:50

893173555532881

AIMX

1,137

247.20

10:19:50

893173555532882

AIMX

175

247.00

10:26:29

893173555533038

AIMX

1,530

247.00

10:26:29

893173555533040

AIMX

1,421

247.00

10:26:29

893173555533039

AIMX

341

247.40

11:06:07

893173555533864

AIMX

341

247.40

11:06:07

893173555533865

AIMX

746

247.00

11:35:45

893173555534446

AIMX

522

247.00

11:35:45

893173555534447

AIMX

2,006

246.80

11:35:45

893173555534450

AIMX

641

246.80

11:35:45

893173555534451

AIMX

682

246.20

11:35:52

893173555534460

AIMX

341

246.20

11:35:52

893173555534459

AIMX

210

246.00

11:36:03

893173555534465

AIMX

606

246.00

11:36:03

893173555534466

AIMX

1,766

246.00

11:36:03

893173555534467

AIMX

1,749

245.60

11:37:09

893173555534510

AIMX

767

245.60

11:37:09

893173555534511

AIMX

2,486

245.60

11:37:09

893173555534512

AIMX

1,195

245.40

11:37:15

893173555534517

AIMX

1,000

245.40

11:37:15

893173555534518

AIMX

232

245.40

11:37:16

893173555534524

AIMX

17

245.40

11:37:16

893173555534525

AIMX

309

245.40

11:37:16

893173555534526

AIMX

2

245.40

11:48:58

893173555534761

AIMX

2,315

245.40

11:48:58

893173555534762

AIMX

2,324

245.40

11:48:58

893173555534763

AIMX

2,318

245.40

11:48:58

893173555534767

AIMX

745

245.00

11:49:49

893173555534793

AIMX

1,565

245.00

11:49:49

893173555534791

AIMX

1,568

245.00

11:49:49

893173555534794

AIMX

260

244.80

11:59:58

893173555534979

AIMX

1,670

244.80

11:59:58

893173555534980

AIMX

307

244.60

12:00:23

893173555534992

AIMX

345

244.60

12:00:23

893173555534993

AIMX

956

244.40

12:03:44

893173555535088

AIMX

729

244.20

12:07:38

893173555535183

AIMX

1,146

244.20

12:07:38

893173555535184

AIMX

11

243.60

12:10:59

893173555535268

AIMX

4

243.60

12:19:16

893173555535430

AIMX

558

243.60

12:28:37

893173555535664

AIMX

342

243.40

12:32:03

893173555535726

AIMX

238

243.40

12:32:03

893173555535733

AIMX

1,819

243.20

12:33:03

893173555535751

AIMX

1,357

243.20

13:27:44

893173555537092

AIMX

316

243.20

13:27:44

893173555537093

AIMX

142

243.20

13:30:10

893173555537148

AIMX

458

243.20

13:30:10

893173555537149

AIMX

1,800

243.00

13:30:10

893173555537153

AIMX

1,323

242.80

13:36:01

893173555537308

AIMX

463

242.80

13:36:01

893173555537309

AIMX

514

242.80

13:36:01

893173555537310

AIMX

1,118

242.60

13:46:11

893173555537606

AIMX

134

242.60

13:46:13

893173555537609

AIMX

1,097

242.60

13:46:13

893173555537610

AIMX

776

242.60

13:46:13

893173555537611

AIMX

776

242.60

13:46:13

893173555537612

AIMX

1,324

242.20

14:04:11

893173555538090

AIMX

443

242.20

14:04:11

893173555538091

AIMX

881

242.20

14:04:11

893173555538092

AIMX

2,435

242.00

14:04:11

893173555538096

AIMX

1,825

242.20

14:04:11

893173555538098

AIMX

415

241.80

14:07:30

893173555538184

AIMX

1,442

241.80

14:07:30

893173555538185

AIMX

875

241.80

14:07:30

893173555538187

AIMX

2,171

241.80

14:07:30

893173555538186

AIMX

1,975

241.80

14:07:30

893173555538188

AIMX

500

241.20

14:18:59

893173555538551

AIMX

6

241.20

14:27:05

893173555538838

AIMX

3,159

241.20

14:34:48

893173555539202

AIMX

2,304

241.20

14:34:48

893173555539201

AIMX

500

241.20

14:34:48

893173555539206

AIMX

282

241.20

14:34:49

893173555539207

AIMX

2,441

241.20

14:34:49

893173555539209

AIMX

2,340

241.20

14:34:49

893173555539208

AIMX

400

241.80

14:47:46

893173555539874

AIMX

1,264

241.80

14:47:46

893173555539875

AIMX

334

241.40

14:48:15

893173555539907

AIMX

1,580

241.40

14:48:15

893173555539908

AIMX

1,504

241.20

14:50:57

893173555540016

AIMX

1,649

241.00

14:55:55

893173555540227

AIMX

561

241.00

14:55:55

893173555540228

AIMX

1,099

240.60

14:59:22

893173555540377

AIMX

758

240.00

15:01:00

893173555540482

AIMX

184

240.00

15:01:00

893173555540484

AIMX

2,206

241.60

15:20:37

893173555541363

AIMX

330

241.60

15:20:37

893173555541364

AIMX

834

241.60

15:20:37

893173555541365

AIMX

1,704

241.60

15:21:46

893173555541432

AIMX

2,812

241.60

15:21:46

893173555541431

AIMX

945

241.60

15:21:46

893173555541433

AIMX

185

241.60

15:21:46

893173555541434

AIMX

350

241.80

15:30:08

893173555541835

AIMX

349

241.80

15:30:08

893173555541836

AIMX

349

241.40

15:34:02

893173555542051

AIMX

882

241.40

15:34:02

893173555542050

AIMX

304

241.40

15:34:02

893173555542055

AIMX

1,174

239.20

16:15:19

893173555544125

AIMX

242

238.80

16:20:18

893173555544478

AIMX

584

238.80

16:21:51

893173555544542

AIMX

 

 

 

 

 

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Date   Source Headline
23rd Jun 20267:00 amRNSHolding(s) in Company
17th Jun 202611:00 amRNS-RInvestor Presentation via Investor Meet Company
11th Jun 20267:00 amRNSHalf-year Financial Report
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28th Apr 202612:10 pmRNSHolding(s) in Company
27th Apr 20262:48 pmRNSHolding(s) in Company
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1st Apr 20267:00 amRNSTotal Voting Rights
26th Mar 20263:41 pmRNSDirector/PDMR Shareholding
25th Mar 20269:15 amRNS-RRWS launches Language Weaver Pro
25th Mar 20267:00 amRNSIssue of Equity and Total Voting Rights
10th Mar 20264:40 pmRNSHolding(s) in Company
10th Mar 20264:40 pmRNSHolding(s) in Company
4th Mar 20269:37 amRNSDirector/PDMR Shareholding
2nd Mar 20267:00 amRNSTotal Voting Rights
12th Feb 202611:45 amRNSDirector/PDMR Shareholding
11th Feb 202611:44 amRNSResult of AGM
11th Feb 20267:00 amRNSAGM Statement
10th Feb 20262:00 pmRNSHolding(s) in Company
6th Feb 202612:30 pmRNSDirector/PDMR Shareholding
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30th Jan 20263:06 pmRNSHolding(s) in Company
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23rd Jan 20261:00 pmRNSDirector/PDMR Shareholding
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23rd Jan 20267:00 amRNSHolding(s) in Company
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