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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
Get Live Data
Share Price: 177.00
Bid: 178.60
Ask: 179.20
Change: 1.20 (0.68%)
Spread: 0.60 (0.336%)
Open: 177.00
High: 182.60
Low: 174.80
Prev. Close: 175.80
RWS Live PriceLast checked at -

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Transaction in Own Shares

4 Jan 2024 07:00

RNS Number : 5831Y
RWS Holdings PLC
04 January 2024
 

4 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 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:

03/01/2024

Aggregate number of ordinary shares purchased:

133,454

Lowest price paid per share (GBp):

239.8000

Highest price paid per share (GBp):

248.0000

Volume weighted average price paid per share (GBp):

241.6840

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,464,124 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,464,124 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 16,016,395 ordinary shares in aggregate at a weighted average price of 240.6451 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

653

248.00

08:26:58

911727814248130

AIMX

1,131

248.00

08:26:58

911727814248133

AIMX

1,132

248.00

08:26:58

911727814248132

AIMX

479

248.00

08:26:58

911727814248131

AIMX

4

246.00

08:53:56

911727814248849

AIMX

1,000

246.00

08:53:56

911727814248850

AIMX

871

246.00

08:53:56

911727814248852

AIMX

85

246.00

08:53:56

911727814248853

AIMX

115

246.00

08:53:56

911727814248851

AIMX

1,412

246.00

08:53:56

911727814248854

AIMX

808

245.20

08:54:02

911727814248859

AIMX

344

245.20

08:54:02

911727814248860

AIMX

339

245.20

08:54:02

911727814248858

AIMX

206

245.20

08:54:02

911727814248861

AIMX

258

245.20

08:54:02

911727814248862

AIMX

1,107

244.60

08:54:30

911727814248900

AIMX

283

244.80

09:09:29

911727814249433

AIMX

892

244.80

09:09:29

911727814249432

AIMX

1,635

244.80

09:09:29

911727814249434

AIMX

374

244.80

09:09:29

911727814249435

AIMX

448

244.80

09:09:29

911727814249436

AIMX

245

244.60

09:40:03

911727814250181

AIMX

595

244.60

09:40:03

911727814250182

AIMX

339

242.60

09:51:52

911727814250576

AIMX

2,346

241.00

10:25:46

911727814251295

AIMX

343

241.00

10:25:46

911727814251298

AIMX

343

241.00

10:25:46

911727814251299

AIMX

1,185

241.00

10:25:46

911727814251300

AIMX

1

242.00

11:23:41

911727814252732

AIMX

1,656

242.20

12:06:51

911727814253783

AIMX

1,631

242.20

12:06:51

911727814253782

AIMX

1,867

242.20

12:06:51

911727814253784

AIMX

1,739

242.20

12:06:51

911727814253785

AIMX

1,846

241.20

12:21:23

911727814254152

AIMX

97

241.20

12:21:23

911727814254153

AIMX

700

241.20

12:21:23

911727814254154

AIMX

921

241.20

12:21:23

911727814254155

AIMX

573

241.00

12:21:23

911727814254157

AIMX

1,317

241.20

12:21:23

911727814254161

AIMX

279

240.20

12:26:42

911727814254292

AIMX

182

240.20

12:26:42

911727814254293

AIMX

1,162

240.20

12:26:42

911727814254294

AIMX

1,021

240.20

12:26:42

911727814254295

AIMX

95

240.20

12:26:42

911727814254298

AIMX

465

240.20

12:26:44

911727814254301

AIMX

686

240.20

12:26:44

911727814254302

AIMX

742

241.60

13:31:23

911727814255806

AIMX

926

241.60

13:31:23

911727814255807

AIMX

906

240.80

13:31:32

911727814255813

AIMX

1,819

240.40

13:39:53

911727814256034

AIMX

1,833

240.40

13:39:53

911727814256036

AIMX

1,426

241.00

14:00:11

911727814256535

AIMX

2,074

241.00

14:00:11

911727814256534

AIMX

450

241.00

14:00:11

911727814256536

AIMX

497

240.80

14:00:11

911727814256542

AIMX

901

241.00

14:00:11

911727814256543

AIMX

630

240.80

14:00:11

911727814256541

AIMX

339

242.00

14:05:37

911727814256708

AIMX

832

241.60

14:07:23

911727814256774

AIMX

1,037

241.60

14:07:23

911727814256775

AIMX

1,603

241.20

14:14:23

911727814256949

AIMX

119

241.20

14:14:23

911727814256950

AIMX

581

241.20

14:14:23

911727814256951

AIMX

700

241.20

14:14:23

911727814256952

AIMX

867

241.20

14:14:23

911727814256953

AIMX

562

241.20

14:14:23

911727814256954

AIMX

228

241.20

14:34:30

911727814257720

AIMX

1,400

241.20

14:34:30

911727814257721

AIMX

268

241.20

14:34:30

911727814257722

AIMX

432

241.20

14:34:30

911727814257723

AIMX

2,450

241.20

14:34:30

911727814257724

AIMX

1,138

240.80

14:56:14

911727814258887

AIMX

2,870

240.80

14:56:14

911727814258886

AIMX

892

240.80

14:56:14

911727814258888

AIMX

2,786

240.80

14:56:14

911727814258894

AIMX

2,061

240.20

15:00:06

911727814259118

AIMX

2,366

240.20

15:00:06

911727814259119

AIMX

2,055

240.20

15:00:07

911727814259120

AIMX

2,045

240.00

15:01:07

911727814259210

AIMX

2,172

240.00

15:01:07

911727814259209

AIMX

468

239.80

15:01:07

911727814259217

AIMX

1,916

240.00

15:01:07

911727814259218

AIMX

2,031

240.00

15:01:07

911727814259219

AIMX

1,565

240.00

15:20:37

911727814260280

AIMX

382

240.00

15:20:37

911727814260281

AIMX

2,049

240.00

15:20:37

911727814260283

AIMX

532

240.00

15:20:37

911727814260282

AIMX

400

240.20

15:22:43

911727814260359

AIMX

1,096

241.00

15:34:16

911727814260852

AIMX

2,118

241.00

15:34:16

911727814260853

AIMX

956

241.00

15:34:16

911727814260855

AIMX

444

241.00

15:34:16

911727814260854

AIMX

1,400

241.00

15:34:16

911727814260856

AIMX

533

241.00

15:34:16

911727814260857

AIMX

1,815

241.00

15:34:16

911727814260858

AIMX

1,356

240.40

15:38:36

911727814261065

AIMX

2,973

240.40

15:38:36

911727814261064

AIMX

1,434

242.00

15:59:54

911727814261866

AIMX

2,186

242.00

15:59:54

911727814261864

AIMX

2,219

242.00

15:59:59

911727814261875

AIMX

2,698

242.00

15:59:59

911727814261876

AIMX

500

242.00

16:00:04

911727814261893

AIMX

457

242.00

16:00:04

911727814261894

AIMX

302

242.00

16:00:15

911727814261913

AIMX

2,698

242.00

16:00:15

911727814261911

AIMX

198

242.20

16:08:27

911727814262306

AIMX

2,038

242.20

16:08:44

911727814262316

AIMX

134

242.00

16:17:38

911727814262698

AIMX

2,727

242.00

16:17:38

911727814262697

AIMX

2,104

242.00

16:17:38

911727814262699

AIMX

2,300

242.20

16:18:10

911727814262745

AIMX

2,100

242.20

16:18:10

911727814262746

AIMX

95

242.20

16:18:10

911727814262747

AIMX

105

242.20

16:18:10

911727814262748

AIMX

42

242.00

16:19:25

911727814262837

AIMX

2,681

242.00

16:19:25

911727814262838

AIMX

2,300

242.00

16:19:25

911727814262839

AIMX

363

242.00

16:22:21

911727814262999

AIMX

1,841

242.00

16:22:21

911727814263000

AIMX

2,681

242.00

16:22:21

911727814263001

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
 
 
POSUOUWRSWUARAR
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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