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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 175.80
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.80 (0.456%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 175.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

11 Jan 2024 07:00

RNS Number : 3148Z
RWS Holdings PLC
11 January 2024
 

11 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 10 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:

10/01/2024

Aggregate number of ordinary shares purchased:

124,535

Lowest price paid per share (GBp):

241.0000

Highest price paid per share (GBp):

246.2000

Volume weighted average price paid per share (GBp):

243.2546

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,876,310 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 372,876,310 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 16,604,209 ordinary shares in aggregate at a weighted average price of 240.8315 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

217

246.20

08:35:49

916057141282542

AIMX

1,264

246.20

08:35:49

916057141282543

AIMX

1,477

246.20

08:35:49

916057141282544

AIMX

2,031

246.00

08:48:45

916057141282893

AIMX

1,144

246.00

08:48:45

916057141282894

AIMX

2,252

245.00

08:53:59

916057141282979

AIMX

1,997

245.00

08:53:59

916057141282980

AIMX

1,147

245.00

08:53:59

916057141282982

AIMX

1,887

245.00

08:53:59

916057141282990

AIMX

33

245.00

08:53:59

916057141282989

AIMX

688

245.20

09:04:01

916057141283249

AIMX

400

245.80

09:04:32

916057141283271

AIMX

400

245.80

09:04:32

916057141283272

AIMX

1,379

245.40

09:04:38

916057141283276

AIMX

1,000

245.60

09:04:38

916057141283277

AIMX

1,000

245.60

09:04:38

916057141283278

AIMX

793

245.60

09:04:38

916057141283279

AIMX

504

246.20

09:18:45

916057141283546

AIMX

1,761

246.20

09:18:45

916057141283548

AIMX

728

246.20

09:18:45

916057141283547

AIMX

1,572

246.00

09:18:45

916057141283552

AIMX

15

245.20

09:42:30

916057141284045

AIMX

1,644

245.20

09:42:30

916057141284048

AIMX

1,300

245.20

09:42:30

916057141284047

AIMX

1,784

245.20

09:42:30

916057141284046

AIMX

32

244.00

10:09:40

916057141284561

AIMX

1,570

244.00

10:14:01

916057141284618

AIMX

1,013

244.00

10:14:01

916057141284619

AIMX

1,035

245.20

11:17:33

916057141285959

AIMX

588

245.20

11:17:33

916057141285961

AIMX

112

245.20

11:17:33

916057141285960

AIMX

1,011

245.20

11:17:33

916057141285962

AIMX

1,781

245.20

11:17:33

916057141285963

AIMX

1,400

245.20

11:17:33

916057141285967

AIMX

496

245.20

11:17:33

916057141285968

AIMX

1,896

244.00

11:55:03

916057141286929

AIMX

290

244.00

11:55:03

916057141286930

AIMX

1,432

244.00

11:55:03

916057141286931

AIMX

1,860

244.00

11:55:03

916057141286932

AIMX

7

242.80

12:07:36

916057141287215

AIMX

2

242.80

12:07:36

916057141287216

AIMX

3

242.80

12:07:36

916057141287217

AIMX

2

242.80

12:07:36

916057141287218

AIMX

7

243.40

12:34:14

916057141287728

AIMX

1,000

243.40

12:34:14

916057141287729

AIMX

6

243.40

12:37:43

916057141287796

AIMX

2

243.40

12:37:43

916057141287797

AIMX

3

243.40

12:37:43

916057141287798

AIMX

2

243.40

12:37:43

916057141287799

AIMX

1,000

243.40

12:37:43

916057141287800

AIMX

475

243.40

12:58:20

916057141288198

AIMX

1,424

243.40

12:58:20

916057141288199

AIMX

1,808

243.40

12:58:20

916057141288203

AIMX

1,589

243.40

12:58:20

916057141288202

AIMX

12

243.40

13:41:21

916057141289069

AIMX

1,853

243.40

13:41:21

916057141289070

AIMX

716

243.40

13:41:21

916057141289071

AIMX

1,768

243.40

13:41:21

916057141289073

AIMX

1,099

243.40

13:41:21

916057141289072

AIMX

113

242.20

13:44:16

916057141289144

AIMX

9

242.20

13:56:16

916057141289402

AIMX

18

242.20

13:56:16

916057141289403

AIMX

17

242.20

13:56:16

916057141289404

AIMX

832

242.60

14:16:09

916057141289869

AIMX

1,818

242.60

14:16:09

916057141289868

AIMX

1,846

242.60

14:16:09

916057141289867

AIMX

856

242.60

14:16:09

916057141289870

AIMX

1,818

242.60

14:16:09

916057141289875

AIMX

1,846

242.60

14:16:09

916057141289876

AIMX

664

241.40

14:17:30

916057141289919

AIMX

664

241.40

14:17:30

916057141289920

AIMX

5

241.40

14:26:56

916057141290115

AIMX

1,090

241.40

14:28:21

916057141290156

AIMX

2,017

242.00

14:40:44

916057141290894

AIMX

64

242.00

14:40:44

916057141290895

AIMX

1,606

242.00

14:40:44

916057141290896

AIMX

2,050

242.00

14:40:44

916057141290897

AIMX

1,500

242.00

14:40:45

916057141290899

AIMX

22

242.00

14:40:45

916057141290900

AIMX

22

241.60

14:40:45

916057141290898

AIMX

555

242.00

14:40:45

916057141290901

AIMX

2

242.20

14:41:26

916057141290945

AIMX

1,000

242.20

14:41:26

916057141290946

AIMX

5

242.20

14:42:09

916057141290976

AIMX

1,008

242.20

14:42:09

916057141290977

AIMX

1,018

242.20

14:42:09

916057141290978

AIMX

1,082

242.20

14:42:09

916057141290979

AIMX

700

242.20

14:42:09

916057141290980

AIMX

249

242.20

14:42:09

916057141290981

AIMX

451

242.20

14:42:09

916057141290982

AIMX

1,569

242.20

14:42:09

916057141290983

AIMX

549

241.80

14:49:19

916057141291279

AIMX

13

241.80

14:56:52

916057141291586

AIMX

2,026

241.80

14:56:52

916057141291588

AIMX

2,326

241.80

14:56:52

916057141291590

AIMX

2,295

241.80

14:56:52

916057141291587

AIMX

802

242.00

14:59:30

916057141291702

AIMX

8

242.00

14:59:30

916057141291703

AIMX

598

242.00

14:59:30

916057141291704

AIMX

196

242.00

14:59:30

916057141291705

AIMX

1,077

241.60

15:02:41

916057141291894

AIMX

1,188

241.60

15:02:41

916057141291895

AIMX

925

241.60

15:02:41

916057141291896

AIMX

1,346

241.60

15:02:41

916057141291897

AIMX

2,107

241.60

15:02:41

916057141291899

AIMX

1,345

241.60

15:02:44

916057141291909

AIMX

548

241.60

15:02:44

916057141291910

AIMX

339

241.60

15:02:44

916057141291911

AIMX

1,117

241.00

15:20:52

916057141292612

AIMX

2,389

241.00

15:21:34

916057141292635

AIMX

2,232

241.00

15:21:34

916057141292634

AIMX

1,775

241.00

15:21:34

916057141292639

AIMX

146

241.00

15:21:34

916057141292640

AIMX

117

241.00

15:21:34

916057141292641

AIMX

65

241.00

15:25:34

916057141292828

AIMX

1,167

241.00

15:25:34

916057141292830

AIMX

1,102

241.00

15:25:34

916057141292829

AIMX

1,814

241.00

15:25:34

916057141292831

AIMX

132

241.00

15:25:35

916057141292834

AIMX

8

242.00

15:49:11

916057141293644

AIMX

2,058

242.60

16:16:58

916057141294683

AIMX

312

242.60

16:16:58

916057141294684

AIMX

598

242.60

16:17:55

916057141294730

AIMX

700

242.60

16:17:55

916057141294731

AIMX

444

242.60

16:17:55

916057141294732

AIMX

8

242.60

16:17:55

916057141294733

AIMX

30

242.60

16:17:55

916057141294734

AIMX

6

242.60

16:19:02

916057141294788

AIMX

1,191

242.60

16:20:23

916057141294854

AIMX

475

242.60

16:21:28

916057141294894

AIMX

13

242.60

16:22:30

916057141294944

AIMX

295

242.60

16:22:30

916057141294946

AIMX

289

242.80

16:23:48

916057141294996

AIMX

395

242.80

16:23:48

916057141294997

AIMX

396

243.20

16:26:28

916057141295198

AIMX

13

243.40

16:28:30

916057141295331

AIMX

293

243.40

16:28:30

916057141295332

AIMX

1,015

243.40

16:28:30

916057141295333

AIMX

1,359

243.40

16:28:30

916057141295334

AIMX

2,666

243.40

16:28:30

916057141295335

AIMX

 

 

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POSURRKRSBUAAAR
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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