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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
76.35    0.75 (0.99%)
Bid:
76.25
Ask:
76.40
Spread: 0.15 (0.197%)
Market Cap: £283.38m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

31 Oct 2023 07:00

RNS Number : 7655R
RWS Holdings PLC
31 October 2023
 

31 October 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 30 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:

30/10/2023

Aggregate number of ordinary shares purchased:

145,000

Lowest price paid per share (GBp):

203.6000

Highest price paid per share (GBp):

210.0000

Volume weighted average price paid per share (GBp):

206.8254

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 379,256,008 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 379,256,008 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 10,224,511 ordinary shares in aggregate at a weighted average price of 241.8252 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

1206

210.00

 08:34:02

00067542026TRLO0

AIMX

499

210.00

 08:34:02

00067542027TRLO0

AIMX

6

210.00

 08:34:02

00067542028TRLO0

AIMX

1949

209.40

 08:35:07

00067542050TRLO0

AIMX

1599

209.40

 08:35:13

00067542052TRLO0

AIMX

105

209.00

 08:38:20

00067542145TRLO0

AIMX

1479

209.00

 08:38:20

00067542146TRLO0

AIMX

1290

208.20

 08:48:32

00067542485TRLO0

AIMX

262

208.20

 08:48:32

00067542486TRLO0

AIMX

1720

209.80

 09:08:34

00067543125TRLO0

AIMX

1000

209.80

 09:09:39

00067543186TRLO0

AIMX

500

209.80

 09:09:39

00067543187TRLO0

AIMX

207

209.80

 09:09:39

00067543188TRLO0

AIMX

421

210.00

 09:11:06

00067543214TRLO0

AIMX

1041

210.00

 09:11:07

00067543216TRLO0

AIMX

500

209.60

 09:26:30

00067543592TRLO0

AIMX

1000

209.60

 09:26:30

00067543593TRLO0

AIMX

190

209.60

 09:26:30

00067543594TRLO0

AIMX

25000

209.10

 10:51:25

00067545584TRLO0

AIMX

330

206.60

 12:16:02

00067547491TRLO0

AIMX

961

206.60

 12:18:38

00067547532TRLO0

AIMX

349

206.60

 12:18:38

00067547533TRLO0

AIMX

336

205.60

 13:07:19

00067548568TRLO0

AIMX

40

205.60

 13:07:19

00067548569TRLO0

AIMX

211

206.00

 13:20:20

00067548891TRLO0

AIMX

1737

206.00

 13:20:20

00067548892TRLO0

AIMX

2000

206.20

 13:20:20

00067548893TRLO0

AIMX

201

206.20

 13:20:20

00067548894TRLO0

AIMX

1544

205.80

 13:27:59

00067549089TRLO0

AIMX

1734

205.80

 13:35:59

00067549622TRLO0

AIMX

378

204.80

 13:46:52

00067550071TRLO0

AIMX

1057

204.80

 13:55:24

00067550420TRLO0

AIMX

70

204.80

 14:04:02

00067550964TRLO0

AIMX

1827

204.80

 14:04:02

00067550965TRLO0

AIMX

532

204.80

 14:04:02

00067550966TRLO0

AIMX

724

204.80

 14:04:02

00067550967TRLO0

AIMX

390

204.80

 14:04:02

00067550968TRLO0

AIMX

529

204.00

 14:06:00

00067551128TRLO0

AIMX

1262

204.00

 14:06:00

00067551129TRLO0

AIMX

1507

203.60

 14:11:32

00067551410TRLO0

AIMX

492

206.00

 14:32:41

00067552327TRLO0

AIMX

678

206.00

 14:32:41

00067552328TRLO0

AIMX

3998

206.00

 14:32:41

00067552329TRLO0

AIMX

1920

206.00

 14:32:41

00067552330TRLO0

AIMX

52

205.60

 14:36:49

00067552503TRLO0

AIMX

1

205.60

 14:36:49

00067552504TRLO0

AIMX

27

205.60

 14:36:49

00067552505TRLO0

AIMX

24

205.60

 14:36:49

00067552506TRLO0

AIMX

350

205.60

 14:36:49

00067552507TRLO0

AIMX

16

205.80

 14:36:49

00067552508TRLO0

AIMX

170

205.80

 14:36:49

00067552509TRLO0

AIMX

2967

205.80

 14:37:53

00067552553TRLO0

AIMX

1702

205.80

 14:37:53

00067552554TRLO0

AIMX

1748

205.80

 14:37:53

00067552555TRLO0

AIMX

159

205.80

 14:40:53

00067552653TRLO0

AIMX

1632

205.80

 14:40:53

00067552654TRLO0

AIMX

76

206.60

 14:43:47

00067552745TRLO0

AIMX

49

206.80

 14:43:48

00067552746TRLO0

AIMX

1780

206.80

 14:51:20

00067553009TRLO0

AIMX

1608

206.80

 14:51:20

00067553010TRLO0

AIMX

1758

206.80

 14:51:20

00067553011TRLO0

AIMX

1527

206.80

 14:51:20

00067553012TRLO0

AIMX

21

207.00

 14:51:20

00067553013TRLO0

AIMX

11

207.00

 14:51:20

00067553014TRLO0

AIMX

1640

207.00

 14:51:20

00067553015TRLO0

AIMX

142

207.00

 14:51:20

00067553016TRLO0

AIMX

1814

206.60

 14:51:34

00067553029TRLO0

AIMX

245

206.60

 14:51:34

00067553030TRLO0

AIMX

1265

206.60

 14:51:34

00067553031TRLO0

AIMX

1784

206.60

 14:59:35

00067553261TRLO0

AIMX

684

206.60

 14:59:35

00067553262TRLO0

AIMX

1158

206.60

 14:59:35

00067553263TRLO0

AIMX

500

206.60

 14:59:35

00067553264TRLO0

AIMX

500

206.60

 14:59:36

00067553265TRLO0

AIMX

582

206.60

 14:59:36

00067553266TRLO0

AIMX

1493

206.60

 15:00:52

00067553305TRLO0

AIMX

556

206.00

 15:00:53

00067553307TRLO0

AIMX

500

206.00

 15:00:53

00067553308TRLO0

AIMX

225

206.00

 15:00:53

00067553309TRLO0

AIMX

339

206.00

 15:00:53

00067553310TRLO0

AIMX

354

206.00

 15:00:57

00067553312TRLO0

AIMX

500

206.00

 15:00:57

00067553313TRLO0

AIMX

713

206.00

 15:00:57

00067553314TRLO0

AIMX

1739

205.80

 15:05:05

00067553462TRLO0

AIMX

587

205.60

 15:05:37

00067553484TRLO0

AIMX

915

205.60

 15:05:43

00067553492TRLO0

AIMX

95

205.60

 15:11:49

00067553764TRLO0

AIMX

1578

205.60

 15:11:49

00067553765TRLO0

AIMX

201

205.60

 15:15:33

00067553925TRLO0

AIMX

500

205.60

 15:15:33

00067553926TRLO0

AIMX

1052

205.60

 15:15:46

00067553942TRLO0

AIMX

1000

206.00

 15:22:48

00067554318TRLO0

AIMX

489

206.00

 15:22:48

00067554319TRLO0

AIMX

1831

206.00

 15:23:08

00067554355TRLO0

AIMX

245

205.60

 15:28:20

00067554532TRLO0

AIMX

203

205.60

 15:29:03

00067554585TRLO0

AIMX

897

206.20

 15:31:15

00067554672TRLO0

AIMX

1236

206.20

 15:31:15

00067554673TRLO0

AIMX

30

206.00

 15:31:15

00067554674TRLO0

AIMX

224

206.00

 15:31:16

00067554675TRLO0

AIMX

1644

206.20

 15:31:51

00067554691TRLO0

AIMX

296

206.00

 15:33:02

00067554737TRLO0

AIMX

428

206.00

 15:33:30

00067554751TRLO0

AIMX

47

206.00

 15:34:18

00067554781TRLO0

AIMX

204

206.00

 15:34:33

00067554810TRLO0

AIMX

1687

206.80

 15:36:12

00067554950TRLO0

AIMX

1838

207.00

 15:36:54

00067554995TRLO0

AIMX

1564

207.00

 15:38:21

00067555049TRLO0

AIMX

1190

207.00

 15:38:21

00067555050TRLO0

AIMX

456

207.00

 15:38:21

00067555051TRLO0

AIMX

1277

206.80

 15:38:21

00067555052TRLO0

AIMX

292

206.80

 15:38:21

00067555053TRLO0

AIMX

1448

206.40

 15:39:21

00067555075TRLO0

AIMX

216

206.40

 15:40:21

00067555133TRLO0

AIMX

1801

206.40

 15:40:21

00067555134TRLO0

AIMX

253

205.40

 15:53:02

00067555549TRLO0

AIMX

1501

205.40

 15:53:51

00067555591TRLO0

AIMX

1683

204.60

 15:59:38

00067555783TRLO0

AIMX

1896

204.80

 16:02:48

00067555919TRLO0

AIMX

105

204.60

 16:02:53

00067555922TRLO0

AIMX

431

204.60

 16:03:10

00067555936TRLO0

AIMX

1000

205.40

 16:05:48

00067556073TRLO0

AIMX

241

205.40

 16:05:48

00067556074TRLO0

AIMX

602

205.40

 16:05:48

00067556075TRLO0

AIMX

1000

205.40

 16:06:48

00067556129TRLO0

AIMX

500

205.40

 16:06:48

00067556130TRLO0

AIMX

149

205.40

 16:06:48

00067556131TRLO0

AIMX

1542

205.00

 16:07:49

00067556160TRLO0

AIMX

1078

205.40

 16:15:12

00067556455TRLO0

AIMX

2863

205.60

 16:15:12

00067556456TRLO0

AIMX

27

205.40

 16:15:12

00067556457TRLO0

AIMX

1628

205.40

 16:15:12

00067556458TRLO0

AIMX

264

204.80

 16:16:52

00067556521TRLO0

AIMX

18

205.20

 16:18:05

00067556586TRLO0

AIMX

1000

205.40

 16:18:06

00067556587TRLO0

AIMX

500

205.40

 16:18:06

00067556588TRLO0

AIMX

823

205.40

 16:18:14

00067556599TRLO0

AIMX

248

205.20

 16:18:15

00067556603TRLO0

AIMX

1067

205.60

 16:19:31

00067556699TRLO0

AIMX

512

205.60

 16:19:31

00067556700TRLO0

AIMX

769

205.60

 16:19:31

00067556701TRLO0

AIMX

637

205.60

 16:23:01

00067556915TRLO0

AIMX

 

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Date   Source Headline
1st Jul 20267:00 amRNSTotal Voting Rights
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