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  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: 175.80
Bid: 175.60
Ask: 176.40
Change: -4.80 (-2.66%)
Spread: 0.80 (0.456%)
Open: 176.20
High: 181.00
Low: 174.00
Prev. Close: 180.60
RWS Live PriceLast checked at -

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Transaction in Own Shares

14 Feb 2024 07:00

RNS Number : 0390D
RWS Holdings PLC
14 February 2024
 

14 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 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:

13/02/2024

Aggregate number of ordinary shares purchased:

149,000

Lowest price paid per share (GBp):

219.0000

Highest price paid per share (GBp):

224.4000

Volume weighted average price paid per share (GBp):

222.6450

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,730,836 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,730,836 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 19,749,683 ordinary shares in aggregate at a weighted average price of 239.8484 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

 

1,535

223.60

08:00:56

937085301162849

AIMX

1,535

223.60

08:00:56

937085301162848

AIMX

293

223.00

08:00:58

937085301162855

AIMX

1,602

223.00

08:00:58

937085301162854

AIMX

1,309

223.00

08:00:58

937085301162857

AIMX

844

223.00

08:00:58

937085301162859

AIMX

2,036

223.00

08:00:58

937085301162858

AIMX

1,192

223.00

08:00:58

937085301162860

AIMX

384

222.00

08:00:59

937085301162870

AIMX

232

219.80

08:01:11

937085301162900

AIMX

240

222.00

08:10:15

937085301163518

AIMX

4,137

222.00

08:10:15

937085301163519

AIMX

3,888

222.00

08:10:15

937085301163520

AIMX

4,507

222.00

08:10:15

937085301163522

AIMX

619

222.00

08:10:15

937085301163521

AIMX

4,377

222.00

08:10:15

937085301163523

AIMX

1,680

220.60

08:10:22

937085301163540

AIMX

3,546

224.40

08:40:30

937085301164943

AIMX

3,546

224.40

08:40:30

937085301164942

AIMX

3,446

224.40

08:40:30

937085301164945

AIMX

3,446

224.40

08:40:30

937085301164947

AIMX

118

223.00

09:08:20

937085301166106

AIMX

764

223.00

09:08:22

937085301166107

AIMX

356

223.00

09:08:22

937085301166108

AIMX

2,485

224.00

09:29:54

937085301166981

AIMX

1,617

224.00

09:29:54

937085301166982

AIMX

34

224.00

09:29:54

937085301166983

AIMX

834

224.00

09:29:54

937085301166984

AIMX

749

224.00

09:35:18

937085301167214

AIMX

146

224.00

09:37:37

937085301167303

AIMX

2,745

224.00

09:37:37

937085301167304

AIMX

486

224.00

09:37:37

937085301167305

AIMX

377

223.40

09:49:08

937085301167717

AIMX

380

223.40

09:49:08

937085301167718

AIMX

39

223.40

09:55:10

937085301167980

AIMX

670

223.40

09:55:15

937085301167981

AIMX

2,381

223.40

10:05:08

937085301168330

AIMX

2,304

223.40

10:05:08

937085301168329

AIMX

943

223.40

10:05:08

937085301168331

AIMX

3,544

223.00

10:05:08

937085301168332

AIMX

835

223.60

13:14:31

937085301172633

AIMX

122

223.80

13:30:03

937085301173164

AIMX

2,691

223.80

13:30:03

937085301173165

AIMX

1,024

223.80

13:30:03

937085301173166

AIMX

771

223.80

13:30:03

937085301173167

AIMX

2,818

223.80

13:30:03

937085301173168

AIMX

264

223.40

13:30:31

937085301173368

AIMX

964

223.40

13:30:31

937085301173367

AIMX

3,568

223.40

13:30:31

937085301173369

AIMX

87

223.40

13:30:32

937085301173372

AIMX

799

223.40

13:45:35

937085301174773

AIMX

2,849

223.40

13:45:35

937085301174774

AIMX

181

223.00

13:45:48

937085301174787

AIMX

3,742

223.00

13:45:48

937085301174790

AIMX

3,163

223.00

13:45:48

937085301174788

AIMX

1,060

221.20

14:01:02

937085301175534

AIMX

2,103

221.20

14:01:02

937085301175535

AIMX

3,652

221.20

14:01:02

937085301175536

AIMX

3,725

221.20

14:01:02

937085301175541

AIMX

3,633

221.60

14:10:34

937085301175996

AIMX

2,370

221.60

14:10:34

937085301175997

AIMX

712

221.60

14:10:35

937085301175999

AIMX

3,426

222.00

14:26:50

937085301177028

AIMX

134

222.00

14:26:50

937085301177029

AIMX

1

222.00

14:28:28

937085301177094

AIMX

1,064

222.00

14:32:05

937085301177411

AIMX

707

222.60

14:44:21

937085301178187

AIMX

1,064

222.60

14:49:02

937085301178394

AIMX

3,355

222.60

14:49:26

937085301178429

AIMX

3,514

222.60

14:49:26

937085301178428

AIMX

1,122

222.60

14:49:26

937085301178430

AIMX

3,465

222.60

14:49:26

937085301178432

AIMX

2,425

222.60

14:49:26

937085301178431

AIMX

1,507

222.00

14:56:30

937085301178874

AIMX

2,040

222.00

14:56:30

937085301178875

AIMX

3,503

222.00

14:56:30

937085301178876

AIMX

3,580

222.00

14:56:30

937085301178878

AIMX

129

221.40

14:56:39

937085301178885

AIMX

294

221.40

14:56:39

937085301178887

AIMX

251

221.40

14:56:39

937085301178886

AIMX

226

221.00

15:04:02

937085301179240

AIMX

1,863

221.00

15:04:02

937085301179241

AIMX

1,301

221.00

15:04:02

937085301179242

AIMX

2,879

221.00

15:06:12

937085301179348

AIMX

398

221.00

15:13:18

937085301179698

AIMX

1,000

221.00

15:13:18

937085301179699

AIMX

1,971

221.00

15:13:18

937085301179700

AIMX

991

221.00

15:13:18

937085301179701

AIMX

260

219.80

15:13:34

937085301179720

AIMX

31

219.00

15:19:42

937085301180001

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
 
 
POSUOAKRSOUUAAR
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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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