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Pin to quick picksRWS Holdings Regulatory News (RWS)

Share Price Information for RWS Holdings (RWS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 177.00
Bid: 178.60
Ask: 179.20
Change: 1.20 (0.68%)
Spread: 0.60 (0.336%)
Open: 177.00
High: 182.60
Low: 174.80
Prev. Close: 175.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

12 Jan 2024 07:00

RNS Number : 4631Z
RWS Holdings PLC
12 January 2024
 

12 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 January 2024 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:

11/01/2024

Aggregate number of ordinary shares purchased:

125,192

Lowest price paid per share (GBp):

240.0000

Highest price paid per share (GBp):

244.0000

Volume weighted average price paid per share (GBp):

241.5310

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,750,398 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 372,750,398 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 16,730,121 ordinary shares in aggregate at a weighted average price of 240.8307 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

 

2,086

243.60

08:51:18

916675616573471

AIMX

1,096

243.60

08:51:18

916675616573472

AIMX

304

243.60

08:51:18

916675616573473

AIMX

1,440

243.60

08:51:18

916675616573474

AIMX

1,308

243.60

08:51:18

916675616573475

AIMX

169

242.60

08:56:33

916675616573569

AIMX

348

243.20

08:56:51

916675616573571

AIMX

1,046

242.60

08:58:05

916675616573586

AIMX

348

243.00

09:03:56

916675616573743

AIMX

314

242.80

10:09:42

916675616575045

AIMX

455

242.80

10:43:12

916675616575677

AIMX

1,930

242.80

10:43:12

916675616575679

AIMX

488

242.80

10:43:12

916675616575678

AIMX

107

242.80

10:43:12

916675616575680

AIMX

308

242.80

10:43:12

916675616575682

AIMX

495

242.80

10:43:12

916675616575681

AIMX

2,284

242.80

10:43:12

916675616575683

AIMX

1,215

241.60

11:34:26

916675616576570

AIMX

392

241.60

12:07:26

916675616577118

AIMX

55

244.00

12:48:42

916675616577813

AIMX

2,491

244.00

12:48:56

916675616577818

AIMX

2,252

244.00

12:48:56

916675616577817

AIMX

2,529

244.00

12:48:56

916675616577820

AIMX

348

243.60

12:48:57

916675616577826

AIMX

400

243.00

12:49:00

916675616577830

AIMX

81

242.80

12:49:03

916675616577835

AIMX

348

242.80

12:49:03

916675616577834

AIMX

348

242.80

12:49:03

916675616577833

AIMX

815

242.80

12:49:03

916675616577836

AIMX

1,229

243.20

12:58:53

916675616578080

AIMX

1,171

243.20

12:58:53

916675616578081

AIMX

2,380

243.20

12:58:53

916675616578082

AIMX

2,406

243.00

12:58:53

916675616578083

AIMX

2,331

242.00

13:30:11

916675616578836

AIMX

2,350

242.00

13:30:11

916675616578835

AIMX

2,350

242.00

13:30:11

916675616578834

AIMX

320

242.00

13:30:11

916675616578843

AIMX

1,464

242.00

13:30:12

916675616578844

AIMX

292

242.00

13:30:12

916675616578845

AIMX

1,876

242.00

13:30:12

916675616578847

AIMX

220

242.00

13:30:12

916675616578846

AIMX

34

242.00

13:30:12

916675616578848

AIMX

269

242.00

13:30:13

916675616578849

AIMX

80

242.00

13:30:13

916675616578850

AIMX

2,277

242.00

13:30:13

916675616578851

AIMX

13

242.20

13:31:39

916675616579055

AIMX

2,189

242.20

13:31:39

916675616579058

AIMX

2,155

242.20

13:31:39

916675616579056

AIMX

2,086

242.20

13:31:39

916675616579057

AIMX

1,068

242.20

13:31:40

916675616579062

AIMX

2,091

242.20

13:31:40

916675616579064

AIMX

1,121

242.20

13:31:40

916675616579063

AIMX

1,018

241.20

13:48:34

916675616579925

AIMX

1,017

241.20

13:48:35

916675616579930

AIMX

1,672

241.20

13:57:15

916675616580191

AIMX

1,088

241.20

13:57:15

916675616580192

AIMX

534

241.20

13:57:15

916675616580193

AIMX

166

241.20

13:57:15

916675616580194

AIMX

700

241.20

13:57:15

916675616580195

AIMX

630

241.20

13:57:15

916675616580196

AIMX

582

241.20

13:57:15

916675616580197

AIMX

1,735

241.20

13:57:15

916675616580199

AIMX

2,050

242.40

14:44:20

916675616582332

AIMX

840

242.40

14:44:20

916675616582333

AIMX

984

242.40

14:44:20

916675616582334

AIMX

227

242.00

14:44:20

916675616582337

AIMX

1,616

242.00

14:44:20

916675616582338

AIMX

2,109

242.40

14:44:20

916675616582339

AIMX

652

240.40

14:44:26

916675616582346

AIMX

349

240.40

14:44:26

916675616582344

AIMX

164

240.40

14:44:26

916675616582347

AIMX

816

240.40

14:44:26

916675616582348

AIMX

1,915

240.20

15:04:54

916675616583542

AIMX

1,685

240.20

15:04:54

916675616583543

AIMX

437

240.20

15:04:54

916675616583544

AIMX

2,017

240.20

15:04:54

916675616583545

AIMX

722

240.20

15:04:54

916675616583546

AIMX

1,621

240.20

15:04:54

916675616583547

AIMX

2,061

240.20

15:04:54

916675616583548

AIMX

141

240.20

15:04:55

916675616583549

AIMX

475

240.00

15:19:41

916675616584364

AIMX

463

240.00

15:19:41

916675616584367

AIMX

1,160

240.00

15:19:41

916675616584366

AIMX

1,728

240.00

15:19:41

916675616584365

AIMX

86

240.00

15:19:41

916675616584368

AIMX

32

240.00

15:19:41

916675616584369

AIMX

700

240.00

15:19:41

916675616584370

AIMX

17

240.00

15:19:41

916675616584371

AIMX

697

240.00

15:19:41

916675616584372

AIMX

85

240.00

15:19:42

916675616584375

AIMX

48

240.00

15:19:42

916675616584376

AIMX

276

240.00

15:19:47

916675616584387

AIMX

1,261

240.00

15:19:47

916675616584386

AIMX

1,763

240.00

15:19:53

916675616584401

AIMX

224

240.40

15:34:28

916675616585071

AIMX

1,747

240.40

15:34:28

916675616585072

AIMX

160

240.40

15:34:28

916675616585073

AIMX

317

240.40

15:34:28

916675616585074

AIMX

1,907

240.40

15:34:28

916675616585075

AIMX

2,137

240.40

15:34:28

916675616585076

AIMX

1,793

240.00

15:48:20

916675616585645

AIMX

1,907

240.00

15:48:20

916675616585644

AIMX

2,122

240.00

15:48:20

916675616585647

AIMX

406

240.00

15:48:20

916675616585646

AIMX

494

240.00

16:16:36

916675616587021

AIMX

807

240.00

16:16:38

916675616587023

AIMX

700

240.00

16:16:41

916675616587026

AIMX

291

240.00

16:16:41

916675616587028

AIMX

409

240.00

16:16:41

916675616587027

AIMX

700

240.00

16:16:41

916675616587029

AIMX

50

240.00

16:19:46

916675616587237

AIMX

2,257

240.00

16:19:46

916675616587236

AIMX

1,400

240.00

16:19:46

916675616587238

AIMX

700

240.00

16:19:46

916675616587239

AIMX

111

240.00

16:19:46

916675616587240

AIMX

589

240.00

16:19:46

916675616587241

AIMX

661

240.00

16:19:46

916675616587242

AIMX

2,210

240.00

16:22:22

916675616587412

AIMX

829

240.00

16:22:22

916675616587413

AIMX

700

240.00

16:22:22

916675616587414

AIMX

837

240.00

16:22:22

916675616587415

AIMX

2,366

240.00

16:22:22

916675616587416

AIMX

1,170

240.00

16:22:22

916675616587423

AIMX

 

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END
 
 
POSUAARRSOUAAUR
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
23rd Apr 20247:00 amRNSTrading Statement
2nd Apr 20247:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTotal Voting Rights
23rd Feb 20247:00 amRNSHolding(s) in Company
22nd Feb 20241:01 pmRNSResult of AGM
22nd Feb 20247:00 amRNSClosing of Share Repurchase Programme
22nd Feb 20247:00 amRNSAGM Statement
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSDirector/PDMR Shareholding
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20249:33 amRNSHolding(s) in Company
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20248:20 amRNSHolding(s) in Company
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSDirector/PDMR Shareholding
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20249:00 amRNSPublication of Annual Report and Notice of AGM
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSNon-executive Director Resignation
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares

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