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  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 181.20
Bid: 180.00
Ask: 181.20
Change: 5.40 (3.07%)
Spread: 1.20 (0.667%)
Open: 177.00
High: 181.20
Low: 174.80
Prev. Close: 175.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

13 Feb 2024 07:00

RNS Number : 8850C
RWS Holdings PLC
13 February 2024
 

13 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 12 February 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:

12/02/2024

Aggregate number of ordinary shares purchased:

150,000

Lowest price paid per share (GBp):

218.8000

Highest price paid per share (GBp):

224.8000

Volume weighted average price paid per share (GBp):

221.7484

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,879,836 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,879,836 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 19,600,683 ordinary shares in aggregate at a weighted average price of 239.9791 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

 

272

219.20

08:04:00

936466825872635

AIMX

373

220.00

08:58:38

936466825873918

AIMX

2,616

220.00

08:58:38

936466825873921

AIMX

2,505

220.00

08:58:38

936466825873922

AIMX

2,243

220.00

08:58:38

936466825873919

AIMX

2,365

220.00

08:58:38

936466825873920

AIMX

111

220.00

08:58:38

936466825873923

AIMX

3,868

220.00

08:58:38

936466825873930

AIMX

3,868

220.00

08:58:38

936466825873931

AIMX

2,845

220.00

08:58:38

936466825873932

AIMX

1,023

220.00

08:58:38

936466825873933

AIMX

2,368

220.00

09:22:55

936466825874423

AIMX

2,963

220.00

09:22:55

936466825874422

AIMX

2,368

220.00

09:22:55

936466825874421

AIMX

2,963

220.00

09:22:55

936466825874420

AIMX

3,115

220.00

09:22:55

936466825874426

AIMX

3,115

220.00

09:22:55

936466825874425

AIMX

3,099

220.00

09:22:55

936466825874430

AIMX

1,710

218.80

09:23:01

936466825874431

AIMX

1,283

218.80

09:23:01

936466825874432

AIMX

184

218.80

09:23:01

936466825874434

AIMX

427

218.80

09:23:01

936466825874433

AIMX

387

220.00

10:45:32

936466825876250

AIMX

387

220.00

10:45:32

936466825876248

AIMX

387

220.00

10:45:32

936466825876247

AIMX

387

220.00

10:45:32

936466825876249

AIMX

3,062

220.00

10:45:32

936466825876251

AIMX

387

220.00

10:46:17

936466825876263

AIMX

387

220.00

10:46:17

936466825876262

AIMX

387

220.00

10:46:17

936466825876264

AIMX

387

220.00

10:47:57

936466825876317

AIMX

387

220.00

10:47:57

936466825876318

AIMX

387

220.00

10:47:57

936466825876316

AIMX

419

219.80

10:47:57

936466825876319

AIMX

387

220.00

10:49:37

936466825876359

AIMX

387

220.00

10:49:37

936466825876360

AIMX

387

220.00

10:49:37

936466825876361

AIMX

387

220.00

10:51:17

936466825876422

AIMX

387

220.00

10:51:17

936466825876423

AIMX

387

220.00

10:51:17

936466825876421

AIMX

1,962

219.80

10:51:18

936466825876428

AIMX

730

220.00

11:12:28

936466825876988

AIMX

1,648

220.00

11:12:28

936466825876986

AIMX

1,648

220.00

11:12:28

936466825876987

AIMX

918

220.00

11:12:28

936466825876989

AIMX

590

220.00

11:12:28

936466825876990

AIMX

682

220.00

11:12:29

936466825876991

AIMX

382

221.80

12:54:21

936466825879031

AIMX

1,267

222.00

13:49:26

936466825880169

AIMX

220

222.00

13:49:26

936466825880170

AIMX

1,249

222.00

13:49:26

936466825880172

AIMX

1,151

222.00

13:49:26

936466825880171

AIMX

122

222.00

13:49:26

936466825880173

AIMX

1,353

222.00

13:49:26

936466825880174

AIMX

2,139

222.00

13:49:26

936466825880176

AIMX

2,259

222.00

13:59:02

936466825880375

AIMX

2,607

222.00

13:59:02

936466825880377

AIMX

2,606

222.00

13:59:02

936466825880376

AIMX

2,259

222.00

13:59:02

936466825880374

AIMX

3,328

222.00

13:59:02

936466825880383

AIMX

3,328

222.00

13:59:02

936466825880384

AIMX

3,327

222.00

13:59:02

936466825880387

AIMX

3,328

222.00

13:59:02

936466825880386

AIMX

1,422

224.00

14:30:31

936466825881410

AIMX

1,811

224.00

14:30:31

936466825881411

AIMX

496

224.00

14:30:31

936466825881412

AIMX

1,740

224.00

14:30:31

936466825881413

AIMX

3,234

224.00

14:30:31

936466825881414

AIMX

380

223.80

14:44:51

936466825882331

AIMX

380

223.80

14:44:51

936466825882332

AIMX

45

223.80

14:44:52

936466825882333

AIMX

3,117

224.80

14:51:04

936466825882592

AIMX

784

224.80

14:51:04

936466825882590

AIMX

3,117

224.80

14:51:04

936466825882591

AIMX

594

224.40

14:51:05

936466825882596

AIMX

3,136

224.20

14:57:15

936466825882882

AIMX

145

224.20

14:57:15

936466825882881

AIMX

3,136

224.20

14:57:15

936466825882883

AIMX

2,225

224.20

14:57:15

936466825882885

AIMX

907

224.20

14:57:15

936466825882886

AIMX

466

224.20

14:57:15

936466825882887

AIMX

1,164

224.20

14:57:16

936466825882888

AIMX

1,502

224.20

14:57:16

936466825882889

AIMX

1,391

223.40

14:58:41

936466825882966

AIMX

887

223.40

14:58:43

936466825882968

AIMX

360

223.40

14:58:43

936466825882969

AIMX

750

223.60

15:04:08

936466825883365

AIMX

1,019

223.60

15:04:55

936466825883400

AIMX

2,132

223.60

15:04:55

936466825883398

AIMX

902

223.60

15:04:55

936466825883401

AIMX

702

223.60

15:04:55

936466825883402

AIMX

1,738

223.60

15:04:55

936466825883404

AIMX

507

223.60

15:04:55

936466825883403

AIMX

1,914

223.00

15:06:34

936466825883493

AIMX

25

223.00

15:06:34

936466825883494

AIMX

627

223.00

15:06:34

936466825883495

AIMX

2,088

223.00

15:06:34

936466825883496

AIMX

298

222.60

15:09:07

936466825883693

AIMX

3,149

222.60

15:09:07

936466825883696

AIMX

858

222.60

15:09:08

936466825883704

AIMX

1,799

222.60

15:09:08

936466825883705

AIMX

1,257

222.80

15:52:42

936466825885659

AIMX

2,513

222.60

15:52:43

936466825885664

AIMX

72

221.60

15:54:09

936466825885744

AIMX

422

221.60

15:54:09

936466825885745

AIMX

329

221.60

15:54:09

936466825885746

AIMX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUUVWRSUUUAAR
12345678910
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
12345678910

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