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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
Get Live Data
75.60    -0.05 (-0.07%)
Bid:
75.30
Ask:
75.85
Spread: 0.55 (0.73%)
Market Cap: £280.60m
RWS Live PriceLast checked at - London Stock Exchange

Intraday RWS Holdings Share Chart

Transaction in Own Shares

26 Sep 2023 07:00

RNS Number : 5835N
RWS Holdings PLC
26 September 2023
 

26 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 25 September 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Numis Securities Limited, in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:

25/09/2023

Aggregate number of ordinary shares purchased:

100,000

Lowest price paid per share (GBp):

245.0000

Highest price paid per share (GBp):

250.6000

Volume weighted average price paid per share (GBp):

248.2356

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 382,057,326 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 382,057,326 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 7,423,193 ordinary shares in aggregate at a weighted average price of 245.9156 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 Numis Securities Limited 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

1151

247.00

 08:26:04

00067110162TRLO0

AIMX

673

247.00

 08:26:04

00067110161TRLO0

AIMX

25

246.20

 08:26:05

00067110163TRLO0

AIMX

1651

246.20

 08:31:29

00067110261TRLO0

AIMX

200

248.80

 08:43:20

00067110500TRLO0

AIMX

5743

248.80

 08:43:20

00067110501TRLO0

AIMX

1638

248.00

 08:43:20

00067110503TRLO0

AIMX

204

248.00

 08:43:20

00067110505TRLO0

AIMX

711

248.20

 08:46:16

00067110581TRLO0

AIMX

1152

248.20

 08:46:16

00067110582TRLO0

AIMX

1713

248.00

 08:48:16

00067110635TRLO0

AIMX

20

247.20

 09:12:57

00067111354TRLO0

AIMX

1700

247.20

 09:12:57

00067111355TRLO0

AIMX

810

246.80

 09:21:31

00067111618TRLO0

AIMX

1062

246.80

 09:21:31

00067111619TRLO0

AIMX

1534

246.60

 09:21:37

00067111640TRLO0

AIMX

1619

246.60

 09:31:40

00067112142TRLO0

AIMX

70

245.00

 09:37:36

00067112415TRLO0

AIMX

534

245.60

 10:00:20

00067113219TRLO0

AIMX

1099

245.60

 10:00:20

00067113220TRLO0

AIMX

1297

245.60

 10:00:20

00067113221TRLO0

AIMX

461

245.60

 10:00:20

00067113222TRLO0

AIMX

1427

245.60

 10:00:20

00067113223TRLO0

AIMX

96

245.60

 10:00:20

00067113224TRLO0

AIMX

1747

245.80

 10:16:12

00067113623TRLO0

AIMX

1524

246.20

 10:29:05

00067113911TRLO0

AIMX

1512

246.20

 10:29:05

00067113912TRLO0

AIMX

411

246.20

 10:45:22

00067114232TRLO0

AIMX

1000

246.20

 10:45:22

00067114233TRLO0

AIMX

142

246.20

 10:45:22

00067114234TRLO0

AIMX

465

248.80

 11:18:45

00067114946TRLO0

AIMX

800

248.80

 11:18:45

00067114947TRLO0

AIMX

270

248.80

 11:18:45

00067114948TRLO0

AIMX

400

248.80

 11:23:45

00067115007TRLO0

AIMX

1453

248.80

 11:23:45

00067115008TRLO0

AIMX

1988

248.40

 11:24:30

00067115022TRLO0

AIMX

909

247.80

 11:42:05

00067115294TRLO0

AIMX

943

247.80

 11:55:47

00067115582TRLO0

AIMX

287

249.60

 12:27:36

00067116168TRLO0

AIMX

344

249.60

 12:27:36

00067116169TRLO0

AIMX

322

249.60

 12:27:36

00067116170TRLO0

AIMX

1000

249.60

 12:45:04

00067116623TRLO0

AIMX

557

249.60

 12:45:04

00067116624TRLO0

AIMX

1849

249.60

 12:45:04

00067116625TRLO0

AIMX

130

249.20

 12:45:05

00067116627TRLO0

AIMX

1811

249.20

 12:45:05

00067116628TRLO0

AIMX

1837

248.80

 12:45:56

00067116646TRLO0

AIMX

2

247.60

 12:59:42

00067116985TRLO0

AIMX

1705

247.60

 12:59:42

00067116986TRLO0

AIMX

726

247.40

 13:10:04

00067117302TRLO0

AIMX

882

247.40

 13:10:04

00067117303TRLO0

AIMX

1570

248.20

 13:28:06

00067117859TRLO0

AIMX

909

248.40

 13:28:21

00067117864TRLO0

AIMX

337

248.60

 13:56:21

00067118611TRLO0

AIMX

1452

248.60

 13:56:21

00067118612TRLO0

AIMX

1738

248.60

 13:56:21

00067118613TRLO0

AIMX

54

248.60

 13:56:21

00067118614TRLO0

AIMX

250

248.60

 14:04:32

00067118898TRLO0

AIMX

903

248.80

 14:12:02

00067119527TRLO0

AIMX

1665

248.80

 14:12:02

00067119528TRLO0

AIMX

1093

248.80

 14:12:02

00067119529TRLO0

AIMX

474

248.80

 14:12:02

00067119530TRLO0

AIMX

1381

248.60

 14:13:16

00067119569TRLO0

AIMX

327

248.60

 14:15:02

00067119676TRLO0

AIMX

1713

248.20

 14:26:22

00067120192TRLO0

AIMX

421

248.20

 14:26:28

00067120194TRLO0

AIMX

1252

248.20

 14:26:28

00067120195TRLO0

AIMX

283

247.60

 14:34:27

00067120728TRLO0

AIMX

1458

247.60

 14:35:47

00067120805TRLO0

AIMX

33

248.40

 15:01:06

00067122348TRLO0

AIMX

1520

248.40

 15:01:06

00067122349TRLO0

AIMX

373

248.40

 15:01:06

00067122350TRLO0

AIMX

1404

248.40

 15:01:06

00067122351TRLO0

AIMX

2509

248.00

 15:05:17

00067122657TRLO0

AIMX

500

249.40

 15:22:46

00067123815TRLO0

AIMX

1183

249.40

 15:22:46

00067123816TRLO0

AIMX

210

249.40

 15:22:46

00067123817TRLO0

AIMX

1355

249.40

 15:22:46

00067123818TRLO0

AIMX

963

249.40

 15:22:46

00067123819TRLO0

AIMX

100

249.40

 15:22:46

00067123820TRLO0

AIMX

1098

249.20

 15:22:46

00067123822TRLO0

AIMX

604

249.20

 15:22:52

00067123825TRLO0

AIMX

1484

249.00

 15:29:18

00067124188TRLO0

AIMX

270

249.00

 15:30:53

00067124236TRLO0

AIMX

176

249.00

 15:30:53

00067124237TRLO0

AIMX

1522

249.00

 15:30:53

00067124238TRLO0

AIMX

1667

248.60

 15:42:03

00067124914TRLO0

AIMX

1652

248.60

 15:49:27

00067125180TRLO0

AIMX

716

248.20

 15:50:55

00067125304TRLO0

AIMX

596

248.20

 15:51:05

00067125316TRLO0

AIMX

557

248.20

 15:51:05

00067125317TRLO0

AIMX

552

248.80

 16:02:49

00067126325TRLO0

AIMX

500

248.80

 16:02:54

00067126329TRLO0

AIMX

500

248.80

 16:02:54

00067126330TRLO0

AIMX

375

248.80

 16:02:54

00067126331TRLO0

AIMX

1579

248.80

 16:03:27

00067126380TRLO0

AIMX

135

250.60

 16:19:48

00067127554TRLO0

AIMX

3500

250.60

 16:19:48

00067127555TRLO0

AIMX

839

250.60

 16:19:48

00067127556TRLO0

AIMX

1530

250.60

 16:21:01

00067127611TRLO0

AIMX

595

250.00

 16:21:21

00067127620TRLO0

AIMX

374

250.00

 16:21:21

00067127621TRLO0

AIMX

143

250.00

 16:21:21

00067127622TRLO0

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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