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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
73.55    -1.25 (-1.67%)
Bid:
73.50
Ask:
73.95
Spread: 0.45 (0.612%)
Market Cap: £272.99m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

4 Aug 2023 07:00

RNS Number : 2835I
RWS Holdings PLC
04 August 2023
 

4 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 August 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:

03/08/2023

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share (GBp):

251.4000

Highest price paid per share (GBp):

254.2000

Volume weighted average price paid per share (GBp):

252.6909

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,527,385 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 385,527,385 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 3,953,134 ordinary shares in aggregate at a weighted average price of 249.3467 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

299

254.20

 08:11:57

00066482727TRLO0

AIMX

10000

253.00

 08:45:09

00066484093TRLO0

AIMX

1181

253.00

 08:51:33

00066484466TRLO0

AIMX

200

253.00

 09:29:15

00066486051TRLO0

AIMX

1332

253.00

 09:29:15

00066486052TRLO0

AIMX

1382

253.00

 09:35:50

00066486291TRLO0

AIMX

684

252.60

 10:37:36

00066487917TRLO0

AIMX

1965

253.80

 10:53:45

00066488419TRLO0

AIMX

7632

253.80

 10:53:45

00066488420TRLO0

AIMX

170

253.80

 10:53:45

00066488421TRLO0

AIMX

1800

253.80

 10:53:45

00066488422TRLO0

AIMX

300

253.80

 10:53:45

00066488423TRLO0

AIMX

300

253.80

 10:53:45

00066488424TRLO0

AIMX

1494

253.80

 10:53:45

00066488425TRLO0

AIMX

1356

252.00

 11:30:06

00066489467TRLO0

AIMX

1426

254.00

 12:13:08

00066490970TRLO0

AIMX

678

254.00

 12:13:09

00066490972TRLO0

AIMX

88

254.00

 12:32:10

00066491737TRLO0

AIMX

499

254.00

 12:32:10

00066491738TRLO0

AIMX

910

254.00

 12:42:22

00066492211TRLO0

AIMX

1333

254.00

 12:42:22

00066492212TRLO0

AIMX

1

253.80

 12:42:42

00066492241TRLO0

AIMX

243

253.80

 12:42:42

00066492242TRLO0

AIMX

467

253.80

 12:42:42

00066492243TRLO0

AIMX

1237

252.60

 12:48:37

00066492431TRLO0

AIMX

310

253.00

 13:08:26

00066492868TRLO0

AIMX

32

253.00

 13:08:26

00066492869TRLO0

AIMX

194

253.00

 13:08:26

00066492870TRLO0

AIMX

424

252.80

 13:10:47

00066492929TRLO0

AIMX

1048

252.80

 13:10:47

00066492930TRLO0

AIMX

1375

252.80

 13:24:30

00066493247TRLO0

AIMX

1200

252.80

 13:32:10

00066493480TRLO0

AIMX

203

252.80

 13:32:10

00066493481TRLO0

AIMX

1263

253.60

 13:48:11

00066493977TRLO0

AIMX

1394

253.40

 13:48:18

00066493978TRLO0

AIMX

1357

253.40

 13:52:57

00066494073TRLO0

AIMX

96

253.00

 13:53:15

00066494083TRLO0

AIMX

92

253.00

 14:05:50

00066494666TRLO0

AIMX

1101

253.00

 14:05:50

00066494667TRLO0

AIMX

1291

253.00

 14:05:50

00066494668TRLO0

AIMX

730

252.80

 14:32:09

00066495937TRLO0

AIMX

512

252.80

 14:32:09

00066495938TRLO0

AIMX

20

252.80

 14:32:09

00066495939TRLO0

AIMX

1220

252.80

 14:32:09

00066495940TRLO0

AIMX

1267

252.80

 14:32:09

00066495941TRLO0

AIMX

1584

252.80

 14:32:09

00066495942TRLO0

AIMX

303

253.00

 14:38:16

00066496663TRLO0

AIMX

214

253.00

 14:38:16

00066496664TRLO0

AIMX

300

253.00

 14:38:16

00066496665TRLO0

AIMX

884

253.00

 14:38:16

00066496666TRLO0

AIMX

868

252.80

 14:38:16

00066496667TRLO0

AIMX

353

252.80

 14:38:16

00066496668TRLO0

AIMX

49

252.60

 14:56:23

00066497640TRLO0

AIMX

316

252.60

 14:56:23

00066497641TRLO0

AIMX

469

252.60

 14:56:23

00066497642TRLO0

AIMX

33

252.60

 14:56:56

00066497670TRLO0

AIMX

334

252.60

 14:56:56

00066497671TRLO0

AIMX

334

252.60

 14:56:56

00066497672TRLO0

AIMX

1

252.60

 14:57:01

00066497678TRLO0

AIMX

286

252.40

 15:02:34

00066498069TRLO0

AIMX

1167

252.40

 15:02:34

00066498070TRLO0

AIMX

344

253.00

 15:04:47

00066498220TRLO0

AIMX

344

253.00

 15:04:47

00066498221TRLO0

AIMX

344

253.00

 15:04:47

00066498222TRLO0

AIMX

206

253.00

 15:04:47

00066498223TRLO0

AIMX

44

253.00

 15:04:48

00066498224TRLO0

AIMX

344

253.00

 15:04:48

00066498228TRLO0

AIMX

344

253.00

 15:04:58

00066498232TRLO0

AIMX

344

253.00

 15:04:58

00066498233TRLO0

AIMX

344

253.00

 15:04:58

00066498234TRLO0

AIMX

344

253.00

 15:04:58

00066498235TRLO0

AIMX

344

253.00

 15:04:58

00066498236TRLO0

AIMX

344

253.00

 15:04:58

00066498237TRLO0

AIMX

344

253.00

 15:04:58

00066498238TRLO0

AIMX

1257

252.40

 15:05:05

00066498240TRLO0

AIMX

1490

251.60

 15:09:19

00066498520TRLO0

AIMX

600

252.20

 15:23:10

00066499127TRLO0

AIMX

363

252.20

 15:23:10

00066499128TRLO0

AIMX

732

252.20

 15:23:10

00066499129TRLO0

AIMX

31

252.20

 15:23:10

00066499130TRLO0

AIMX

338

252.20

 15:30:33

00066499566TRLO0

AIMX

442

252.20

 15:30:33

00066499567TRLO0

AIMX

1480

251.80

 15:38:11

00066499793TRLO0

AIMX

1379

251.40

 15:38:11

00066499794TRLO0

AIMX

16

251.40

 15:38:11

00066499795TRLO0

AIMX

3105

251.60

 15:38:11

00066499796TRLO0

AIMX

471

251.60

 15:38:11

00066499797TRLO0

AIMX

330

251.60

 15:38:11

00066499798TRLO0

AIMX

337

251.60

 15:38:11

00066499799TRLO0

AIMX

1200

251.60

 15:38:11

00066499800TRLO0

AIMX

2468

251.60

 15:38:11

00066499801TRLO0

AIMX

300

251.60

 15:38:11

00066499802TRLO0

AIMX

300

251.60

 15:38:11

00066499803TRLO0

AIMX

8

251.60

 15:38:11

00066499804TRLO0

AIMX

10000

251.50

 15:38:51

00066499813TRLO0

AIMX

1312

251.60

 15:39:16

00066499828TRLO0

AIMX

243

252.40

 15:59:42

00066500932TRLO0

AIMX

1185

252.40

 15:59:42

00066500933TRLO0

AIMX

1356

252.40

 16:00:24

00066500971TRLO0

AIMX

1428

252.20

 16:00:25

00066500977TRLO0

AIMX

1367

252.20

 16:09:55

00066501494TRLO0

AIMX

316

252.20

 16:18:33

00066501910TRLO0

AIMX

998

252.20

 16:18:33

00066501911TRLO0

AIMX

316

252.20

 16:19:33

00066501980TRLO0

AIMX

394

252.20

 16:19:33

00066501982TRLO0

AIMX

803

252.20

 16:19:33

00066501983TRLO0

AIMX

 

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END
 
 
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