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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
105.00    0.50 (0.48%)
Bid:
102.50
Ask:
103.90
Spread: 1.40 (1.366%)
Market Cap: £389.72m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

27 Oct 2023 07:00

RNS Number : 4610R
RWS Holdings PLC
27 October 2023
 

27 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 26 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:

26/10/2023

Aggregate number of ordinary shares purchased:

163,000

Lowest price paid per share (GBp):

194.5000

Highest price paid per share (GBp):

203.8000

Volume weighted average price paid per share (GBp):

201.0867

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,551,008 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 379,551,008 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 9,929,511 ordinary shares in aggregate at a weighted average price of 242.9247 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

1496

198.00

 08:49:13

00067514319TRLO0

AIMX

1512

197.80

 08:49:13

00067514321TRLO0

AIMX

1547

197.60

 09:11:33

00067514762TRLO0

AIMX

1220

195.90

 09:18:39

00067514950TRLO0

AIMX

420

195.90

 09:18:39

00067514951TRLO0

AIMX

1505

195.90

 09:26:26

00067515152TRLO0

AIMX

1348

195.90

 09:26:26

00067515153TRLO0

AIMX

1368

194.50

 09:32:29

00067515498TRLO0

AIMX

54

196.80

 10:06:31

00067516354TRLO0

AIMX

2000

197.30

 10:15:27

00067516560TRLO0

AIMX

196

197.30

 10:15:27

00067516561TRLO0

AIMX

500

197.30

 10:15:27

00067516562TRLO0

AIMX

3383

197.30

 10:15:27

00067516563TRLO0

AIMX

8716

202.00

 10:38:40

00067517070TRLO0

AIMX

861

200.80

 10:47:02

00067517161TRLO0

AIMX

524

200.80

 10:47:02

00067517162TRLO0

AIMX

1646

201.20

 10:47:24

00067517164TRLO0

AIMX

1646

202.00

 10:47:24

00067517165TRLO0

AIMX

1873

201.20

 10:47:24

00067517166TRLO0

AIMX

286

201.20

 10:47:24

00067517167TRLO0

AIMX

25000

201.00

 10:52:08

00067517211TRLO0

AIMX

1919

200.20

 10:52:36

00067517217TRLO0

AIMX

1536

200.40

 10:52:43

00067517224TRLO0

AIMX

1489

200.40

 11:09:58

00067517446TRLO0

AIMX

1540

200.40

 11:09:58

00067517447TRLO0

AIMX

1590

200.40

 11:09:58

00067517448TRLO0

AIMX

400

200.20

 11:48:13

00067517997TRLO0

AIMX

1047

200.20

 11:48:13

00067517998TRLO0

AIMX

1457

200.20

 11:48:13

00067517999TRLO0

AIMX

972

199.80

 12:23:28

00067518558TRLO0

AIMX

861

199.80

 12:23:28

00067518559TRLO0

AIMX

500

200.20

 12:24:39

00067518565TRLO0

AIMX

500

200.20

 12:24:39

00067518566TRLO0

AIMX

500

200.20

 12:24:39

00067518567TRLO0

AIMX

84

200.20

 12:24:39

00067518568TRLO0

AIMX

725

199.90

 12:24:39

00067518569TRLO0

AIMX

851

199.90

 12:24:39

00067518570TRLO0

AIMX

29

199.90

 12:24:40

00067518572TRLO0

AIMX

1416

199.90

 12:36:36

00067518914TRLO0

AIMX

1640

199.50

 12:41:11

00067519106TRLO0

AIMX

1582

199.10

 12:46:36

00067519184TRLO0

AIMX

759

198.50

 12:48:16

00067519225TRLO0

AIMX

637

198.50

 12:48:16

00067519226TRLO0

AIMX

34

198.50

 12:48:16

00067519227TRLO0

AIMX

80

197.80

 13:00:42

00067519513TRLO0

AIMX

442

197.80

 13:02:31

00067519536TRLO0

AIMX

89

197.80

 13:03:02

00067519548TRLO0

AIMX

393

197.80

 13:19:04

00067519874TRLO0

AIMX

189

199.50

 13:23:37

00067519960TRLO0

AIMX

500

199.50

 13:23:37

00067519961TRLO0

AIMX

500

199.50

 13:23:37

00067519962TRLO0

AIMX

290

199.50

 13:23:37

00067519963TRLO0

AIMX

452

200.80

 13:36:35

00067520253TRLO0

AIMX

251

200.80

 13:36:35

00067520254TRLO0

AIMX

3120

201.60

 13:44:33

00067520375TRLO0

AIMX

134

201.20

 13:44:34

00067520376TRLO0

AIMX

1058

201.20

 13:44:34

00067520377TRLO0

AIMX

197

201.20

 13:44:34

00067520378TRLO0

AIMX

500

202.40

 14:02:17

00067520937TRLO0

AIMX

1112

202.40

 14:02:17

00067520938TRLO0

AIMX

1392

202.00

 14:02:17

00067520939TRLO0

AIMX

6067

203.00

 14:23:02

00067521430TRLO0

AIMX

1357

203.00

 14:23:02

00067521431TRLO0

AIMX

1120

203.00

 14:23:02

00067521432TRLO0

AIMX

451

202.80

 14:23:02

00067521433TRLO0

AIMX

1500

203.00

 14:23:02

00067521434TRLO0

AIMX

29

203.00

 14:23:02

00067521435TRLO0

AIMX

1557

202.40

 14:35:29

00067521826TRLO0

AIMX

1384

203.80

 14:43:58

00067522094TRLO0

AIMX

500

203.40

 14:44:02

00067522099TRLO0

AIMX

780

203.40

 14:44:02

00067522100TRLO0

AIMX

104

203.40

 14:44:02

00067522101TRLO0

AIMX

1637

202.60

 14:47:27

00067522161TRLO0

AIMX

1600

202.00

 14:51:16

00067522388TRLO0

AIMX

410

202.00

 14:58:02

00067522652TRLO0

AIMX

173

202.00

 14:58:02

00067522653TRLO0

AIMX

1064

202.00

 14:58:02

00067522654TRLO0

AIMX

541

202.00

 14:58:02

00067522655TRLO0

AIMX

518

201.20

 15:14:24

00067523258TRLO0

AIMX

1288

201.20

 15:14:24

00067523259TRLO0

AIMX

928

201.40

 15:16:48

00067523321TRLO0

AIMX

378

202.40

 15:22:29

00067523514TRLO0

AIMX

276

202.40

 15:22:29

00067523515TRLO0

AIMX

270

202.40

 15:22:29

00067523516TRLO0

AIMX

1226

202.40

 15:22:29

00067523517TRLO0

AIMX

216

201.80

 15:23:57

00067523568TRLO0

AIMX

1000

201.80

 15:23:57

00067523569TRLO0

AIMX

408

201.80

 15:23:57

00067523570TRLO0

AIMX

192

201.80

 15:23:57

00067523571TRLO0

AIMX

500

201.80

 15:23:57

00067523572TRLO0

AIMX

529

201.80

 15:23:57

00067523573TRLO0

AIMX

628

202.00

 15:23:57

00067523574TRLO0

AIMX

1310

202.00

 15:23:57

00067523575TRLO0

AIMX

78

201.40

 15:31:14

00067523788TRLO0

AIMX

1000

201.40

 15:31:14

00067523791TRLO0

AIMX

544

201.40

 15:31:14

00067523792TRLO0

AIMX

456

201.40

 15:31:14

00067523793TRLO0

AIMX

978

201.40

 15:31:14

00067523794TRLO0

AIMX

1365

202.80

 15:43:47

00067524206TRLO0

AIMX

264

202.80

 15:43:47

00067524207TRLO0

AIMX

42

202.80

 15:46:47

00067524354TRLO0

AIMX

1409

202.80

 15:46:49

00067524355TRLO0

AIMX

18000

202.90

 15:52:32

00067524526TRLO0

AIMX

4305

202.80

 15:58:11

00067524655TRLO0

AIMX

294

202.60

 15:58:12

00067524656TRLO0

AIMX

385

202.80

 15:58:54

00067524682TRLO0

AIMX

500

202.80

 15:58:54

00067524683TRLO0

AIMX

549

202.80

 15:58:54

00067524684TRLO0

AIMX

1657

202.60

 16:00:02

00067524737TRLO0

AIMX

1366

201.40

 16:07:41

00067525127TRLO0

AIMX

1568

201.40

 16:07:41

00067525128TRLO0

AIMX

63

200.00

 16:11:00

00067525262TRLO0

AIMX

500

200.00

 16:11:00

00067525263TRLO0

AIMX

500

200.00

 16:11:00

00067525264TRLO0

AIMX

500

200.00

 16:11:00

00067525265TRLO0

AIMX

65

200.00

 16:11:00

00067525266TRLO0

AIMX

295

200.40

 16:18:18

00067525741TRLO0

AIMX

1000

200.40

 16:18:18

00067525742TRLO0

AIMX

310

200.40

 16:18:18

00067525743TRLO0

AIMX

190

200.40

 16:18:18

00067525744TRLO0

AIMX

559

200.40

 16:18:18

00067525745TRLO0

AIMX

339

200.40

 16:18:18

00067525746TRLO0

AIMX

587

200.40

 16:18:19

00067525747TRLO0

AIMX

101

200.40

 16:18:19

00067525748TRLO0

AIMX

688

200.40

 16:18:20

00067525750TRLO0

AIMX

733

200.40

 16:18:26

00067525768TRLO0

AIMX

383

200.40

 16:18:26

00067525769TRLO0

AIMX

1618

201.00

 16:22:40

00067526004TRLO0

AIMX

 

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