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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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103.10    -1.40 (-1.34%)
Bid:
103.00
Ask:
103.30
Spread: 0.30 (0.291%)
Market Cap: £382.67m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

25 Jan 2024 07:00

RNS Number : 8228A
RWS Holdings PLC
25 January 2024
 

25 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 24 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:

24/01/2024

Aggregate number of ordinary shares purchased:

57,410

Lowest price paid per share (GBp):

243.4000

Highest price paid per share (GBp):

248.6000

Volume weighted average price paid per share (GBp):

247.7980

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,589,988 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 371,589,988 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 17,890,531 ordinary shares in aggregate at a weighted average price of 240.6745 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

1,161

243.40

08:20:36

924715795351096

AIMX

1,160

243.40

08:20:36

924715795351095

AIMX

1,801

246.20

09:30:38

924715795353136

AIMX

1,239

246.20

09:30:38

924715795353137

AIMX

1,144

246.00

09:30:38

924715795353143

AIMX

1,662

246.00

09:30:38

924715795353144

AIMX

1,662

247.00

09:37:19

924715795353355

AIMX

1,087

247.00

09:37:19

924715795353356

AIMX

1,699

247.60

09:40:28

924715795353442

AIMX

1,741

247.60

09:40:28

924715795353447

AIMX

1,599

246.60

09:40:29

924715795353449

AIMX

1,046

248.00

09:49:19

924715795353653

AIMX

674

248.00

09:49:19

924715795353654

AIMX

1,738

248.00

09:53:09

924715795353747

AIMX

1,134

248.20

10:53:57

924715795355308

AIMX

1,515

248.20

10:53:57

924715795355309

AIMX

1,438

248.20

10:53:57

924715795355318

AIMX

1,657

248.20

10:53:57

924715795355317

AIMX

210

248.20

10:53:57

924715795355319

AIMX

1,408

248.60

11:29:17

924715795356293

AIMX

1,408

248.60

11:29:17

924715795356292

AIMX

1,714

248.60

11:29:17

924715795356296

AIMX

229

248.60

11:47:29

924715795356669

AIMX

1,295

248.60

11:47:29

924715795356671

AIMX

1,105

248.60

11:47:29

924715795356670

AIMX

39

248.60

11:47:29

924715795356672

AIMX

340

248.40

11:47:48

924715795356679

AIMX

340

248.40

11:47:48

924715795356680

AIMX

1,414

248.40

11:49:02

924715795356705

AIMX

1,414

248.40

11:49:02

924715795356704

AIMX

1,725

248.40

12:00:22

924715795356918

AIMX

1,727

248.40

12:00:22

924715795356919

AIMX

1,772

248.40

12:00:23

924715795356926

AIMX

930

248.20

13:30:37

924715795359024

AIMX

359

248.60

14:31:06

924715795360936

AIMX

1,200

248.60

14:31:06

924715795360937

AIMX

600

248.60

14:31:06

924715795360938

AIMX

281

248.60

14:31:06

924715795360939

AIMX

2,460

248.60

14:31:06

924715795360940

AIMX

1,134

248.00

14:31:06

924715795360943

AIMX

1,929

248.40

14:38:59

924715795361439

AIMX

1,686

248.40

14:38:59

924715795361440

AIMX

527

248.60

14:53:07

924715795362313

AIMX

1,339

248.60

14:53:07

924715795362314

AIMX

461

248.60

14:53:07

924715795362315

AIMX

1,407

248.60

14:53:07

924715795362316

AIMX

616

248.00

14:56:22

924715795362471

AIMX

22

248.60

15:35:36

924715795364042

AIMX

638

248.60

15:35:36

924715795364041

AIMX

20

248.60

15:35:36

924715795364043

AIMX

431

248.60

15:35:36

924715795364044

AIMX

73

248.60

15:41:15

924715795364245

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
 
 
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