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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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83.70    4.15 (5.22%)
Bid:
83.35
Ask:
83.70
Spread: 0.35 (0.42%)
Market Cap: £310.66m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

10 Oct 2023 07:00

RNS Number : 4788P
RWS Holdings PLC
10 October 2023

10 October 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 9 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:

09/10/2023

Aggregate number of ordinary shares purchased:

126,206

Lowest price paid per share (GBp):

226.80

Highest price paid per share (GBp):

231.20

Volume weighted average price paid per share (GBp):

228.8573

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 380,884,120 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 380,884,120 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 8,596,399 ordinary shares in aggregate at a weighted average price of 244.7461 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

750

229.40

08:14:39

00067281296TRLO0

AIMX

1178

229.40

08:14:39

00067281297TRLO0

AIMX

1857

228.60

08:14:48

00067281300TRLO0

AIMX

3976

230.80

08:50:32

00067282108TRLO0

AIMX

1983

231.20

08:50:32

00067282109TRLO0

AIMX

1892

230.60

08:50:56

00067282135TRLO0

AIMX

2538

230.40

08:50:56

00067282136TRLO0

AIMX

2008

230.40

08:50:56

00067282137TRLO0

AIMX

72

228.80

09:28:44

00067282991TRLO0

AIMX

298

228.80

09:28:44

00067282992TRLO0

AIMX

1361

228.80

09:28:44

00067282993TRLO0

AIMX

1765

228.20

12:55:23

00067287669TRLO0

AIMX

516

229.40

13:02:17

00067287878TRLO0

AIMX

173

229.60

13:20:51

00067288157TRLO0

AIMX

500

229.60

13:20:51

00067288158TRLO0

AIMX

500

229.60

13:20:51

00067288159TRLO0

AIMX

500

229.60

13:20:51

00067288160TRLO0

AIMX

165

229.60

13:20:51

00067288161TRLO0

AIMX

1800

229.60

13:20:51

00067288162TRLO0

AIMX

210

229.60

13:20:51

00067288163TRLO0

AIMX

133

229.60

13:20:51

00067288164TRLO0

AIMX

175

229.60

13:20:51

00067288165TRLO0

AIMX

66

229.00

13:40:02

00067288507TRLO0

AIMX

1591

229.00

13:40:02

00067288508TRLO0

AIMX

7

229.20

13:51:57

00067288746TRLO0

AIMX

1

229.20

13:51:57

00067288747TRLO0

AIMX

202

229.00

14:00:25

00067288905TRLO0

AIMX

905

229.00

14:06:29

00067289004TRLO0

AIMX

33000

229.00

14:06:50

00067289007TRLO0

AIMX

541

229.00

14:07:02

00067289008TRLO0

AIMX

364

229.00

14:07:02

00067289009TRLO0

AIMX

1582

229.00

14:07:02

00067289010TRLO0

AIMX

905

228.40

14:20:37

00067289295TRLO0

AIMX

2457

228.40

14:22:53

00067289350TRLO0

AIMX

900

228.40

14:35:28

00067289907TRLO0

AIMX

870

228.40

14:36:02

00067289955TRLO0

AIMX

395

228.20

14:36:02

00067289956TRLO0

AIMX

874

228.60

14:43:02

00067290281TRLO0

AIMX

644

228.60

14:49:26

00067290577TRLO0

AIMX

905

228.60

14:49:26

00067290578TRLO0

AIMX

151

228.60

14:49:29

00067290579TRLO0

AIMX

1894

229.00

14:53:07

00067290723TRLO0

AIMX

439

228.60

14:53:11

00067290724TRLO0

AIMX

1288

228.60

14:55:21

00067290795TRLO0

AIMX

426

228.60

14:55:21

00067290796TRLO0

AIMX

250

228.60

14:55:26

00067290797TRLO0

AIMX

554

228.60

14:55:56

00067290801TRLO0

AIMX

4

228.60

14:59:51

00067290932TRLO0

AIMX

654

228.60

15:03:02

00067291024TRLO0

AIMX

251

228.60

15:03:02

00067291025TRLO0

AIMX

1741

228.60

15:03:02

00067291026TRLO0

AIMX

2113

228.60

15:03:02

00067291027TRLO0

AIMX

905

227.60

15:14:02

00067291482TRLO0

AIMX

502

227.60

15:15:56

00067291516TRLO0

AIMX

468

227.60

15:19:02

00067291592TRLO0

AIMX

437

227.60

15:19:02

00067291593TRLO0

AIMX

905

227.60

15:20:02

00067291612TRLO0

AIMX

389

227.60

15:20:02

00067291613TRLO0

AIMX

71

227.60

15:20:02

00067291614TRLO0

AIMX

1718

227.60

15:20:52

00067291640TRLO0

AIMX

1808

227.60

15:20:52

00067291641TRLO0

AIMX

450

227.20

15:20:57

00067291642TRLO0

AIMX

2071

227.20

15:20:57

00067291643TRLO0

AIMX

487

226.80

15:36:01

00067292078TRLO0

AIMX

2952

227.40

15:38:26

00067292122TRLO0

AIMX

368

229.00

15:49:22

00067292518TRLO0

AIMX

39

229.00

15:49:37

00067292524TRLO0

AIMX

500

229.00

15:49:37

00067292525TRLO0

AIMX

500

229.00

15:49:37

00067292526TRLO0

AIMX

1583

229.00

15:49:37

00067292527TRLO0

AIMX

500

229.00

15:49:37

00067292528TRLO0

AIMX

500

229.00

15:49:37

00067292529TRLO0

AIMX

2912

229.00

15:49:37

00067292530TRLO0

AIMX

1800

229.00

15:49:37

00067292531TRLO0

AIMX

1044

228.60

15:51:02

00067292613TRLO0

AIMX

648

228.60

15:51:02

00067292614TRLO0

AIMX

963

228.40

15:51:02

00067292615TRLO0

AIMX

784

228.40

15:51:02

00067292616TRLO0

AIMX

735

227.80

15:51:03

00067292617TRLO0

AIMX

807

227.80

15:51:03

00067292618TRLO0

AIMX

328

227.80

16:08:50

00067293154TRLO0

AIMX

417

227.80

16:08:50

00067293155TRLO0

AIMX

930

228.80

16:10:52

00067293225TRLO0

AIMX

471

228.80

16:10:52

00067293226TRLO0

AIMX

4288

228.80

16:10:52

00067293227TRLO0

AIMX

1800

228.80

16:10:52

00067293228TRLO0

AIMX

156

228.20

16:11:05

00067293238TRLO0

AIMX

705

228.20

16:11:10

00067293304TRLO0

AIMX

1

228.20

16:14:38

00067293584TRLO0

AIMX

1668

228.40

16:14:38

00067293585TRLO0

AIMX

2455

228.40

16:14:38

00067293586TRLO0

AIMX

542

228.40

16:14:38

00067293587TRLO0

AIMX

173

228.40

16:15:15

00067293648TRLO0

AIMX

350

228.40

16:15:17

00067293650TRLO0

AIMX

17

228.60

16:15:47

00067293676TRLO0

AIMX

19

228.60

16:15:47

00067293677TRLO0

AIMX

361

228.60

16:16:38

00067293754TRLO0

AIMX

1605

228.60

16:16:38

00067293755TRLO0

AIMX

1307

228.60

16:16:38

00067293756TRLO0

AIMX

500

228.60

16:16:38

00067293757TRLO0

AIMX

207

228.60

16:16:38

00067293758TRLO0

AIMX

722

228.20

16:16:45

00067293760TRLO0

AIMX

13

228.20

16:16:57

00067293772TRLO0

AIMX

1

228.20

16:18:52

00067293877TRLO0

AIMX

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