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RWS.GB Rws Holdings plc

192.50
-7.50 (-3.75%)
14 Jun 2024 - Closed
Realtime Data
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
  -7.50 -3.75% 192.50 180.00 205.00 205.00 192.50 200.00 17,274 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (6052Z)

15/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

Click Here for more Rws Charts.

TIDMRWS

RNS Number : 6052Z

RWS Holdings PLC

15 January 2024

15 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 12 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").

 
Date of purchase:                                12/01/2024 
Aggregate number of ordinary shares purchased:    176,792 
                                                 ---------- 
Lowest price paid per share (GBp):                240.0000 
                                                 ---------- 
Highest price paid per share (GBp):               244.4000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           242.6804 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,573,606 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 372,573,606 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 16,906,913 ordinary shares in aggregate at a weighted average price of 240.8501 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       Transaction   Time of transaction   Transaction reference   Trading 
  ordinary shares    price (GBp        (UK Time)                number           Venue 
     purchased         share) 
      1,000           244.20           08:12:22            917294091863051       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           244.20           08:13:00            917294091863067       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       204            244.20           08:13:00            917294091863068       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,403           244.20           08:13:00            917294091863069       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,798           244.20           08:13:00            917294091863071       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,559           244.20           08:13:00            917294091863070       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,543           244.20           08:37:43            917294091863628       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,937           244.20           08:37:43            917294091863630       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,863           244.20           08:37:43            917294091863631       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       867            244.20           08:37:43            917294091863629       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,100           244.20           08:37:43            917294091863632       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       123            244.20           08:37:43            917294091863633       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,754           244.20           08:37:43            917294091863634       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       526            244.20           08:37:43            917294091863635       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       671            243.80           09:21:04            917294091864607       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        47            243.80           09:21:04            917294091864609       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,405           243.80           09:21:04            917294091864608       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,441           243.80           09:21:04            917294091864610       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       338            243.40           09:21:04            917294091864611       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       898            243.40           09:21:04            917294091864612       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       631            243.00           09:21:06            917294091864613       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       968            244.40           09:46:21            917294091865049       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,162           244.40           09:46:21            917294091865050       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       938            244.40           09:46:21            917294091865051       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,329           244.40           09:46:21            917294091865052       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       346            244.40           09:46:26            917294091865058       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       810            244.40           09:46:31            917294091865059       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,313           243.80           10:07:11            917294091865436       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       631            243.80           10:07:11            917294091865437       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,551           243.80           10:07:11            917294091865438       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,224           243.80           10:07:11            917294091865439       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,089           243.80           10:07:11            917294091865440       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       751            243.40           10:07:12            917294091865442       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       532            243.40           10:07:12            917294091865443       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       672            243.20           10:19:25            917294091865644       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       549            243.20           10:26:33            917294091865820       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       537            243.20           11:03:27            917294091866780       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           243.20           11:03:27            917294091866781       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        33            243.20           11:18:14            917294091867224       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,260           243.20           11:22:29            917294091867312       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,746           243.20           11:22:29            917294091867314       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,330           243.20           11:22:29            917294091867319       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,010           243.20           11:22:29            917294091867320       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       325            243.20           11:22:29            917294091867321       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       551            243.20           11:22:29            917294091867322       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        8             242.60           11:22:29            917294091867324       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       548            242.00           11:22:32            917294091867329       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       191            241.80           11:33:27            917294091867568       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,431           243.20           11:34:14            917294091867597       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,888           243.20           11:34:14            917294091867599       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       186            242.60           11:34:14            917294091867605       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,173           242.60           11:34:22            917294091867616       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,431           242.60           11:34:22            917294091867614       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,748           242.60           11:34:22            917294091867615       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,714           242.60           11:34:22            917294091867617       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,843           242.60           11:34:22            917294091867618       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,440           242.60           11:34:23            917294091867619       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       347            242.40           11:49:07            917294091867899       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,151           242.20           11:49:07            917294091867900       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       700            242.20           11:49:07            917294091867901       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       700            242.20           11:49:07            917294091867902       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       447            242.20           11:49:07            917294091867903       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       331            241.60           12:17:05            917294091868552       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       346            242.00           12:17:58            917294091868576       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       347            242.00           12:17:58            917294091868575       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       507            241.60           12:17:58            917294091868578       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,067           241.80           12:52:16            917294091869258       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,173           241.80           12:52:16            917294091869259       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,276           241.80           12:52:16            917294091869261       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,167           241.80           12:52:16            917294091869262       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       326            241.80           12:52:16            917294091869260       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,734           241.80           12:52:16            917294091869263       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,702           241.80           13:16:23            917294091869782       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       819            241.80           13:16:24            917294091869783       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       152            241.80           13:16:24            917294091869784       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       592            241.80           13:16:24            917294091869785       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       422            241.80           13:30:04            917294091870157       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       346            242.00           13:30:04            917294091870161       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       458            241.80           13:30:06            917294091870166       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       347            242.00           13:33:47            917294091870293       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       346            242.00           13:33:47            917294091870294       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,678           242.00           13:50:30            917294091870767       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,678           242.00           13:50:30            917294091870766       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,678           242.00           13:50:30            917294091870768       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,716           241.80           13:56:38            917294091870978       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       609            241.80           13:58:02            917294091871024       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,114           242.00           14:10:15            917294091871480       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,123           242.00           14:10:15            917294091871479       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,336           242.00           14:10:15            917294091871481       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,151           242.00           14:10:15            917294091871484       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,120           242.00           14:10:15            917294091871485       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,330           242.00           14:10:15            917294091871486       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        20            241.80           14:34:12            917294091872427       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,792           241.80           14:34:12            917294091872428       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       501            241.80           14:34:12            917294091872429       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,143           241.80           14:34:12            917294091872430       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,120           241.80           14:34:12            917294091872431       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       312            241.80           14:36:59            917294091872572       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       668            241.80           14:48:08            917294091873190       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,184           242.60           14:48:26            917294091873227       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,291           242.60           14:48:26            917294091873225       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       452            242.00           14:48:26            917294091873237       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,319           242.60           14:48:26            917294091873238       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,400           242.60           14:48:26            917294091873240       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       820            242.60           14:48:26            917294091873241       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        22            242.80           14:53:11            917294091873457       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       531            243.00           14:56:49            917294091873546       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,293           243.00           14:56:49            917294091873545       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,821           243.00           14:56:49            917294091873547       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       700            243.00           14:56:49            917294091873549       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       700            243.00           14:56:49            917294091873550       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       883            243.00           14:56:49            917294091873551       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        33            242.80           15:00:12            917294091873738       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,250           242.80           15:00:12            917294091873739       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       239            242.80           15:00:12            917294091873740       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,211           242.80           15:00:12            917294091873741       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       894            242.80           15:00:12            917294091873742       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       707            242.60           15:11:14            917294091874263       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        43            242.60           15:11:14            917294091874264       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           242.60           15:11:14            917294091874265       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       552            242.60           15:11:14            917294091874266       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,504           242.60           15:11:14            917294091874267       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       850            242.60           15:11:14            917294091874268       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       602            242.60           15:13:35            917294091874363       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,310           242.60           15:13:38            917294091874370       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,574           242.60           15:13:38            917294091874369       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,176           242.00           15:13:40            917294091874373       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       348            242.20           15:15:15            917294091874415       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       393            242.20           15:15:15            917294091874416       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       401            242.20           15:16:55            917294091874471       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       128            242.20           15:18:28            917294091874517       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,945           242.20           15:18:28            917294091874518       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,354           242.20           15:18:28            917294091874520       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       235            242.20           15:18:28            917294091874519       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       432            242.20           15:18:28            917294091874522       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       813            242.20           15:18:35            917294091874525       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       945            242.20           15:20:15            917294091874616       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       987            242.20           15:21:56            917294091874667       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       924            242.20           15:23:36            917294091874699       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       470            242.20           15:24:27            917294091874721       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       156            242.40           15:24:59            917294091874732       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       190            242.40           15:24:59            917294091874733       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       347            242.40           15:24:59            917294091874735       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        34            242.40           15:25:07            917294091874744       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       298            242.40           15:25:07            917294091874743       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       918            242.40           15:25:07            917294091874745       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       346            242.40           15:25:16            917294091874749       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,199           242.00           15:25:39            917294091874761       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       692            242.00           15:25:39            917294091874760       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        36            242.00           15:39:18            917294091875165       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       700            242.00           15:39:18            917294091875166       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       570            242.00           15:39:18            917294091875167       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       556            242.00           15:39:18            917294091875171       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       145            242.00           15:39:18            917294091875170       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       755            242.00           15:39:18            917294091875172       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       877            242.00           15:39:19            917294091875173       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       206            241.60           15:43:14            917294091875334       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        45            241.80           15:50:33            917294091875676       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       430            241.80           15:50:33            917294091875680       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       340            241.80           15:50:33            917294091875681       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,147           241.80           15:50:33            917294091875682       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,808           241.60           15:52:55            917294091875806       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,886           241.00           15:53:07            917294091875810       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       325            241.00           16:12:40            917294091876524       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,170           240.00           16:16:21            917294091876700       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       351            241.00           16:20:00            917294091876885       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       271            240.80           16:25:08            917294091877184       AIMX 
                   ------------  --------------------  ----------------------  -------- 
 

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