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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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75.90    -0.80 (-1.04%)
Bid:
75.90
Ask:
76.20
Spread: 0.30 (0.395%)
Market Cap: £281.71m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

5 Jan 2024 07:00

RNS Number : 7196Y
RWS Holdings PLC
05 January 2024
 

5 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 4 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:

04/01/2024

Aggregate number of ordinary shares purchased:

94,306

Lowest price paid per share (GBp):

241.6000

Highest price paid per share (GBp):

249.6000

Volume weighted average price paid per share (GBp):

245.9865

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,369,818 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,369,818 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 16,110,701 ordinary shares in aggregate at a weighted average price of 240.6764 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

 

1,106

242.40

08:25:43

912346289538503

AIMX

365

242.40

08:25:43

912346289538504

AIMX

20

242.40

08:25:43

912346289538505

AIMX

186

242.40

08:25:45

912346289538506

AIMX

1,283

244.00

08:48:53

912346289538884

AIMX

1,960

244.00

08:48:53

912346289538883

AIMX

700

244.00

08:48:54

912346289538886

AIMX

878

244.00

08:48:54

912346289538887

AIMX

1,756

244.00

08:48:54

912346289538888

AIMX

7

241.60

08:50:10

912346289538914

AIMX

1,036

243.40

10:19:33

912346289540588

AIMX

1,000

243.40

10:34:52

912346289540877

AIMX

1,538

243.40

10:34:52

912346289540879

AIMX

786

243.40

10:34:52

912346289540878

AIMX

660

244.20

10:44:46

912346289541052

AIMX

300

244.20

10:44:46

912346289541053

AIMX

1,364

244.00

10:44:46

912346289541054

AIMX

917

244.00

10:44:46

912346289541055

AIMX

738

244.60

11:07:30

912346289541449

AIMX

1,596

244.60

11:07:30

912346289541450

AIMX

504

244.60

11:07:30

912346289541451

AIMX

700

244.60

11:07:30

912346289541452

AIMX

130

244.60

11:07:30

912346289541453

AIMX

830

244.60

11:07:30

912346289541454

AIMX

1,064

244.60

11:35:57

912346289541846

AIMX

1,140

244.60

11:35:57

912346289541847

AIMX

591

244.60

11:35:57

912346289541850

AIMX

130

244.60

11:35:57

912346289541851

AIMX

1,703

244.60

11:35:57

912346289541852

AIMX

345

244.00

11:48:34

912346289542070

AIMX

1,000

244.00

11:48:34

912346289542071

AIMX

2,366

244.00

12:01:38

912346289542563

AIMX

2,268

244.00

12:01:38

912346289542565

AIMX

308

244.00

12:01:38

912346289542566

AIMX

1,996

244.00

12:01:38

912346289542567

AIMX

1,064

244.00

12:01:39

912346289542569

AIMX

777

244.00

12:01:39

912346289542570

AIMX

1,218

243.40

12:06:13

912346289542757

AIMX

211

243.40

12:06:13

912346289542758

AIMX

1,477

243.40

12:06:13

912346289542759

AIMX

612

243.40

12:06:13

912346289542760

AIMX

971

244.00

12:59:07

912346289543716

AIMX

1,064

244.60

13:14:43

912346289544141

AIMX

1,000

244.60

13:14:43

912346289544142

AIMX

4

244.60

13:14:44

912346289544143

AIMX

1,099

244.60

13:14:44

912346289544144

AIMX

797

244.60

13:14:44

912346289544145

AIMX

547

244.60

13:14:44

912346289544146

AIMX

2,000

245.40

13:40:06

912346289544725

AIMX

174

245.40

13:40:06

912346289544726

AIMX

1,926

245.40

13:40:06

912346289544727

AIMX

476

245.40

13:40:06

912346289544728

AIMX

438

245.20

13:40:06

912346289544736

AIMX

986

245.20

13:40:06

912346289544735

AIMX

621

245.40

13:40:06

912346289544737

AIMX

2,132

246.00

14:25:47

912346289545990

AIMX

668

246.00

14:25:47

912346289545991

AIMX

1,659

246.00

14:25:47

912346289545992

AIMX

700

246.00

14:25:47

912346289545993

AIMX

700

246.00

14:25:47

912346289545994

AIMX

166

246.00

14:25:47

912346289545995

AIMX

834

246.00

14:25:47

912346289545996

AIMX

1,252

247.80

15:23:16

912346289549120

AIMX

1,112

247.80

15:23:16

912346289549121

AIMX

477

247.20

15:33:53

912346289549559

AIMX

2,381

247.80

15:52:10

912346289550225

AIMX

1,362

247.80

15:52:10

912346289550227

AIMX

1,134

247.80

15:52:10

912346289550228

AIMX

1,415

247.80

15:52:10

912346289550230

AIMX

8

247.80

15:52:10

912346289550231

AIMX

1,016

247.80

15:52:10

912346289550232

AIMX

1,526

247.80

15:52:10

912346289550233

AIMX

123

247.80

15:52:10

912346289550234

AIMX

741

247.80

15:52:10

912346289550235

AIMX

542

247.80

15:52:10

912346289550236

AIMX

1,169

247.80

15:52:10

912346289550237

AIMX

81

247.80

15:52:11

912346289550240

AIMX

173

247.80

15:52:11

912346289550241

AIMX

700

248.00

16:00:42

912346289550732

AIMX

1,383

248.00

16:00:47

912346289550736

AIMX

2,013

248.00

16:00:47

912346289550737

AIMX

425

248.00

16:00:47

912346289550739

AIMX

275

248.00

16:00:47

912346289550738

AIMX

284

248.00

16:00:47

912346289550740

AIMX

1,685

248.00

16:00:47

912346289550741

AIMX

670

248.00

16:00:48

912346289550742

AIMX

16

248.00

16:02:13

912346289550814

AIMX

700

249.60

16:18:44

912346289551801

AIMX

168

249.60

16:18:44

912346289551802

AIMX

1,539

249.60

16:18:44

912346289551803

AIMX

2,383

249.60

16:18:44

912346289551804

AIMX

848

249.40

16:18:47

912346289551809

AIMX

357

249.20

16:19:16

912346289551831

AIMX

700

249.40

16:22:42

912346289552002

AIMX

431

249.40

16:22:42

912346289552003

AIMX

1,000

249.40

16:22:42

912346289552004

AIMX

288

249.40

16:22:42

912346289552005

AIMX

965

249.40

16:22:42

912346289552006

AIMX

256

249.40

16:22:42

912346289552007

AIMX

1,319

249.40

16:22:42

912346289552008

AIMX

1,052

249.00

16:25:09

912346289552162

AIMX

760

249.00

16:25:10

912346289552163

AIMX

679

249.00

16:25:13

912346289552166

AIMX

1,217

249.00

16:27:02

912346289552238

AIMX

89

249.00

16:28:02

912346289552289

AIMX

 

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