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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rws Holdings plc | AQSE:RWS.GB | Aquis Stock Exchange | Ordinary Share | GB00BVFCZV34 | Ordinary Shares 1p |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 177.50 | 165.00 | 190.00 | 182.50 | 177.50 | 177.50 | 29,300 | 16:29:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2024 to Jan 2025
TIDMRWS
RNS Number : 4631Z
RWS Holdings PLC
12 January 2024
12 January 2024
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 11 January 2024 it purchased the following number of its ordinary shares of GBP0.01 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").
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Date of purchase: 11/01/2024
Aggregate number of ordinary shares purchased: 125,192
----------
Lowest price paid per share (GBp): 240.0000
----------
Highest price paid per share (GBp): 244.0000
----------
Volume weighted average price paid per share
(GBp): 241.5310
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,750,398 ordinary shares in issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore 372,750,398 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 16,730,121 ordinary shares in aggregate at a weighted average price of 240.8307 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 Transaction Time of transaction Transaction reference Trading
shares purchased price (GBp (UK Time) number Venue
share)
2,086 243.60 08:51:18 916675616573471 AIMX
------------ -------------------- ---------------------- --------
1,096 243.60 08:51:18 916675616573472 AIMX
------------ -------------------- ---------------------- --------
304 243.60 08:51:18 916675616573473 AIMX
------------ -------------------- ---------------------- --------
1,440 243.60 08:51:18 916675616573474 AIMX
------------ -------------------- ---------------------- --------
1,308 243.60 08:51:18 916675616573475 AIMX
------------ -------------------- ---------------------- --------
169 242.60 08:56:33 916675616573569 AIMX
------------ -------------------- ---------------------- --------
348 243.20 08:56:51 916675616573571 AIMX
------------ -------------------- ---------------------- --------
1,046 242.60 08:58:05 916675616573586 AIMX
------------ -------------------- ---------------------- --------
348 243.00 09:03:56 916675616573743 AIMX
------------ -------------------- ---------------------- --------
314 242.80 10:09:42 916675616575045 AIMX
------------ -------------------- ---------------------- --------
455 242.80 10:43:12 916675616575677 AIMX
------------ -------------------- ---------------------- --------
1,930 242.80 10:43:12 916675616575679 AIMX
------------ -------------------- ---------------------- --------
488 242.80 10:43:12 916675616575678 AIMX
------------ -------------------- ---------------------- --------
107 242.80 10:43:12 916675616575680 AIMX
------------ -------------------- ---------------------- --------
308 242.80 10:43:12 916675616575682 AIMX
------------ -------------------- ---------------------- --------
495 242.80 10:43:12 916675616575681 AIMX
------------ -------------------- ---------------------- --------
2,284 242.80 10:43:12 916675616575683 AIMX
------------ -------------------- ---------------------- --------
1,215 241.60 11:34:26 916675616576570 AIMX
------------ -------------------- ---------------------- --------
392 241.60 12:07:26 916675616577118 AIMX
------------ -------------------- ---------------------- --------
55 244.00 12:48:42 916675616577813 AIMX
------------ -------------------- ---------------------- --------
2,491 244.00 12:48:56 916675616577818 AIMX
------------ -------------------- ---------------------- --------
2,252 244.00 12:48:56 916675616577817 AIMX
------------ -------------------- ---------------------- --------
2,529 244.00 12:48:56 916675616577820 AIMX
------------ -------------------- ---------------------- --------
348 243.60 12:48:57 916675616577826 AIMX
------------ -------------------- ---------------------- --------
400 243.00 12:49:00 916675616577830 AIMX
------------ -------------------- ---------------------- --------
81 242.80 12:49:03 916675616577835 AIMX
------------ -------------------- ---------------------- --------
348 242.80 12:49:03 916675616577834 AIMX
------------ -------------------- ---------------------- --------
348 242.80 12:49:03 916675616577833 AIMX
------------ -------------------- ---------------------- --------
815 242.80 12:49:03 916675616577836 AIMX
------------ -------------------- ---------------------- --------
1,229 243.20 12:58:53 916675616578080 AIMX
------------ -------------------- ---------------------- --------
1,171 243.20 12:58:53 916675616578081 AIMX
------------ -------------------- ---------------------- --------
2,380 243.20 12:58:53 916675616578082 AIMX
------------ -------------------- ---------------------- --------
2,406 243.00 12:58:53 916675616578083 AIMX
------------ -------------------- ---------------------- --------
2,331 242.00 13:30:11 916675616578836 AIMX
------------ -------------------- ---------------------- --------
2,350 242.00 13:30:11 916675616578835 AIMX
------------ -------------------- ---------------------- --------
2,350 242.00 13:30:11 916675616578834 AIMX
------------ -------------------- ---------------------- --------
320 242.00 13:30:11 916675616578843 AIMX
------------ -------------------- ---------------------- --------
1,464 242.00 13:30:12 916675616578844 AIMX
------------ -------------------- ---------------------- --------
292 242.00 13:30:12 916675616578845 AIMX
------------ -------------------- ---------------------- --------
1,876 242.00 13:30:12 916675616578847 AIMX
------------ -------------------- ---------------------- --------
220 242.00 13:30:12 916675616578846 AIMX
------------ -------------------- ---------------------- --------
34 242.00 13:30:12 916675616578848 AIMX
------------ -------------------- ---------------------- --------
269 242.00 13:30:13 916675616578849 AIMX
------------ -------------------- ---------------------- --------
80 242.00 13:30:13 916675616578850 AIMX
------------ -------------------- ---------------------- --------
2,277 242.00 13:30:13 916675616578851 AIMX
------------ -------------------- ---------------------- --------
13 242.20 13:31:39 916675616579055 AIMX
------------ -------------------- ---------------------- --------
2,189 242.20 13:31:39 916675616579058 AIMX
------------ -------------------- ---------------------- --------
2,155 242.20 13:31:39 916675616579056 AIMX
------------ -------------------- ---------------------- --------
2,086 242.20 13:31:39 916675616579057 AIMX
------------ -------------------- ---------------------- --------
1,068 242.20 13:31:40 916675616579062 AIMX
------------ -------------------- ---------------------- --------
2,091 242.20 13:31:40 916675616579064 AIMX
------------ -------------------- ---------------------- --------
1,121 242.20 13:31:40 916675616579063 AIMX
------------ -------------------- ---------------------- --------
1,018 241.20 13:48:34 916675616579925 AIMX
------------ -------------------- ---------------------- --------
1,017 241.20 13:48:35 916675616579930 AIMX
------------ -------------------- ---------------------- --------
1,672 241.20 13:57:15 916675616580191 AIMX
------------ -------------------- ---------------------- --------
1,088 241.20 13:57:15 916675616580192 AIMX
------------ -------------------- ---------------------- --------
534 241.20 13:57:15 916675616580193 AIMX
------------ -------------------- ---------------------- --------
166 241.20 13:57:15 916675616580194 AIMX
------------ -------------------- ---------------------- --------
700 241.20 13:57:15 916675616580195 AIMX
------------ -------------------- ---------------------- --------
630 241.20 13:57:15 916675616580196 AIMX
------------ -------------------- ---------------------- --------
582 241.20 13:57:15 916675616580197 AIMX
------------ -------------------- ---------------------- --------
1,735 241.20 13:57:15 916675616580199 AIMX
------------ -------------------- ---------------------- --------
2,050 242.40 14:44:20 916675616582332 AIMX
------------ -------------------- ---------------------- --------
840 242.40 14:44:20 916675616582333 AIMX
------------ -------------------- ---------------------- --------
984 242.40 14:44:20 916675616582334 AIMX
------------ -------------------- ---------------------- --------
227 242.00 14:44:20 916675616582337 AIMX
------------ -------------------- ---------------------- --------
1,616 242.00 14:44:20 916675616582338 AIMX
------------ -------------------- ---------------------- --------
2,109 242.40 14:44:20 916675616582339 AIMX
------------ -------------------- ---------------------- --------
652 240.40 14:44:26 916675616582346 AIMX
------------ -------------------- ---------------------- --------
349 240.40 14:44:26 916675616582344 AIMX
------------ -------------------- ---------------------- --------
164 240.40 14:44:26 916675616582347 AIMX
------------ -------------------- ---------------------- --------
816 240.40 14:44:26 916675616582348 AIMX
------------ -------------------- ---------------------- --------
1,915 240.20 15:04:54 916675616583542 AIMX
------------ -------------------- ---------------------- --------
1,685 240.20 15:04:54 916675616583543 AIMX
------------ -------------------- ---------------------- --------
437 240.20 15:04:54 916675616583544 AIMX
------------ -------------------- ---------------------- --------
2,017 240.20 15:04:54 916675616583545 AIMX
------------ -------------------- ---------------------- --------
722 240.20 15:04:54 916675616583546 AIMX
------------ -------------------- ---------------------- --------
1,621 240.20 15:04:54 916675616583547 AIMX
------------ -------------------- ---------------------- --------
2,061 240.20 15:04:54 916675616583548 AIMX
------------ -------------------- ---------------------- --------
141 240.20 15:04:55 916675616583549 AIMX
------------ -------------------- ---------------------- --------
475 240.00 15:19:41 916675616584364 AIMX
------------ -------------------- ---------------------- --------
463 240.00 15:19:41 916675616584367 AIMX
------------ -------------------- ---------------------- --------
1,160 240.00 15:19:41 916675616584366 AIMX
------------ -------------------- ---------------------- --------
1,728 240.00 15:19:41 916675616584365 AIMX
------------ -------------------- ---------------------- --------
86 240.00 15:19:41 916675616584368 AIMX
------------ -------------------- ---------------------- --------
32 240.00 15:19:41 916675616584369 AIMX
------------ -------------------- ---------------------- --------
700 240.00 15:19:41 916675616584370 AIMX
------------ -------------------- ---------------------- --------
17 240.00 15:19:41 916675616584371 AIMX
------------ -------------------- ---------------------- --------
697 240.00 15:19:41 916675616584372 AIMX
------------ -------------------- ---------------------- --------
85 240.00 15:19:42 916675616584375 AIMX
------------ -------------------- ---------------------- --------
48 240.00 15:19:42 916675616584376 AIMX
------------ -------------------- ---------------------- --------
276 240.00 15:19:47 916675616584387 AIMX
------------ -------------------- ---------------------- --------
1,261 240.00 15:19:47 916675616584386 AIMX
------------ -------------------- ---------------------- --------
1,763 240.00 15:19:53 916675616584401 AIMX
------------ -------------------- ---------------------- --------
224 240.40 15:34:28 916675616585071 AIMX
------------ -------------------- ---------------------- --------
1,747 240.40 15:34:28 916675616585072 AIMX
------------ -------------------- ---------------------- --------
160 240.40 15:34:28 916675616585073 AIMX
------------ -------------------- ---------------------- --------
317 240.40 15:34:28 916675616585074 AIMX
------------ -------------------- ---------------------- --------
1,907 240.40 15:34:28 916675616585075 AIMX
------------ -------------------- ---------------------- --------
2,137 240.40 15:34:28 916675616585076 AIMX
------------ -------------------- ---------------------- --------
1,793 240.00 15:48:20 916675616585645 AIMX
------------ -------------------- ---------------------- --------
1,907 240.00 15:48:20 916675616585644 AIMX
------------ -------------------- ---------------------- --------
2,122 240.00 15:48:20 916675616585647 AIMX
------------ -------------------- ---------------------- --------
406 240.00 15:48:20 916675616585646 AIMX
------------ -------------------- ---------------------- --------
494 240.00 16:16:36 916675616587021 AIMX
------------ -------------------- ---------------------- --------
807 240.00 16:16:38 916675616587023 AIMX
------------ -------------------- ---------------------- --------
700 240.00 16:16:41 916675616587026 AIMX
------------ -------------------- ---------------------- --------
291 240.00 16:16:41 916675616587028 AIMX
------------ -------------------- ---------------------- --------
409 240.00 16:16:41 916675616587027 AIMX
------------ -------------------- ---------------------- --------
700 240.00 16:16:41 916675616587029 AIMX
------------ -------------------- ---------------------- --------
50 240.00 16:19:46 916675616587237 AIMX
------------ -------------------- ---------------------- --------
2,257 240.00 16:19:46 916675616587236 AIMX
------------ -------------------- ---------------------- --------
1,400 240.00 16:19:46 916675616587238 AIMX
------------ -------------------- ---------------------- --------
700 240.00 16:19:46 916675616587239 AIMX
------------ -------------------- ---------------------- --------
111 240.00 16:19:46 916675616587240 AIMX
------------ -------------------- ---------------------- --------
589 240.00 16:19:46 916675616587241 AIMX
------------ -------------------- ---------------------- --------
661 240.00 16:19:46 916675616587242 AIMX
------------ -------------------- ---------------------- --------
2,210 240.00 16:22:22 916675616587412 AIMX
------------ -------------------- ---------------------- --------
829 240.00 16:22:22 916675616587413 AIMX
------------ -------------------- ---------------------- --------
700 240.00 16:22:22 916675616587414 AIMX
------------ -------------------- ---------------------- --------
837 240.00 16:22:22 916675616587415 AIMX
------------ -------------------- ---------------------- --------
2,366 240.00 16:22:22 916675616587416 AIMX
------------ -------------------- ---------------------- --------
1,170 240.00 16:22:22 916675616587423 AIMX
------------ -------------------- ---------------------- --------
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END
POSUAARRSOUAAUR
(END) Dow Jones Newswires
January 12, 2024 02:00 ET (07:00 GMT)
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