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RWS.GB Rws Holdings plc

192.50
5.00 (2.67%)
21 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
  5.00 2.67% 192.50 180.00 205.00 194.30 187.50 192.50 5 15:29:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (7655Z)

16/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 7655Z

RWS Holdings PLC

16 January 2024

16 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 15 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:                                15/01/2024 
Aggregate number of ordinary shares purchased:    152,338 
                                                 ---------- 
Lowest price paid per share (GBp):                233.6000 
                                                 ---------- 
Highest price paid per share (GBp):               241.4000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           238.2204 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,421,268 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 372,421,268 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 17,059,251 ordinary shares in aggregate at a weighted average price of 240.8266 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      Trading 
  shares purchased     price (GBp    transaction    reference number    Venue 
                         share)       (UK Time) 
        585             241.00        08:08:39      919149517734991     AIMX 
                     ------------  -------------  ------------------  -------- 
        615             241.00        08:08:39      919149517734992     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,200            241.00        08:08:39      919149517734993     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,208            241.00        08:08:39      919149517734994     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,047            240.00        08:12:45      919149517735145     AIMX 
                     ------------  -------------  ------------------  -------- 
        799             240.00        08:12:45      919149517735147     AIMX 
                     ------------  -------------  ------------------  -------- 
        523             240.00        08:12:45      919149517735146     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,718            240.00        08:12:45      919149517735148     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,133            240.00        08:12:45      919149517735149     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,260            239.80        08:32:35      919149517735726     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,744            239.80        08:32:35      919149517735728     AIMX 
                     ------------  -------------  ------------------  -------- 
        313             239.80        08:32:35      919149517735727     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,592            239.80        08:32:35      919149517735729     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,343            240.00        08:35:54      919149517735788     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,471            240.00        08:35:54      919149517735789     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,796            240.00        08:35:55      919149517735790     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,407            240.00        08:35:55      919149517735791     AIMX 
                     ------------  -------------  ------------------  -------- 
        716             240.20        08:55:26      919149517736216     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,501            240.20        08:55:26      919149517736217     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,122            240.20        08:55:26      919149517736218     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,142            240.20        09:03:27      919149517736458     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,018            240.20        09:03:27      919149517736459     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             240.20        09:03:27      919149517736460     AIMX 
                     ------------  -------------  ------------------  -------- 
        353             240.20        09:03:27      919149517736461     AIMX 
                     ------------  -------------  ------------------  -------- 
         40             240.20        09:03:27      919149517736462     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,081            240.20        09:03:27      919149517736463     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,094            240.40        09:10:02      919149517736594     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,324            240.40        09:10:02      919149517736595     AIMX 
                     ------------  -------------  ------------------  -------- 
         33             240.40        09:10:02      919149517736596     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,000            241.40        09:32:04      919149517737016     AIMX 
                     ------------  -------------  ------------------  -------- 
         4              241.40        09:32:04      919149517737017     AIMX 
                     ------------  -------------  ------------------  -------- 
        121             241.40        09:32:04      919149517737018     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,219            241.40        09:32:04      919149517737019     AIMX 
                     ------------  -------------  ------------------  -------- 
         11             241.40        09:42:19      919149517737181     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,089            241.40        09:42:19      919149517737180     AIMX 
                     ------------  -------------  ------------------  -------- 
        271             241.40        09:42:19      919149517737182     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,814            241.40        09:42:19      919149517737183     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,026            241.40        09:42:19      919149517737184     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             240.80        10:11:56      919149517737682     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,397            240.80        10:34:48      919149517738025     AIMX 
                     ------------  -------------  ------------------  -------- 
        729             240.80        10:34:48      919149517738024     AIMX 
                     ------------  -------------  ------------------  -------- 
        853             240.80        10:34:48      919149517738026     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,265            240.00        10:36:21      919149517738063     AIMX 
                     ------------  -------------  ------------------  -------- 
        346             240.00        10:36:21      919149517738064     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,942            240.00        10:36:21      919149517738065     AIMX 
                     ------------  -------------  ------------------  -------- 
        309             240.00        10:36:23      919149517738066     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,387            240.00        10:36:23      919149517738067     AIMX 
                     ------------  -------------  ------------------  -------- 
         17             239.00        10:37:50      919149517738089     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             239.20        10:38:36      919149517738104     AIMX 
                     ------------  -------------  ------------------  -------- 
         1              239.00        10:49:00      919149517738296     AIMX 
                     ------------  -------------  ------------------  -------- 
        742             239.00        10:49:00      919149517738297     AIMX 
                     ------------  -------------  ------------------  -------- 
        851             239.00        10:49:00      919149517738298     AIMX 
                     ------------  -------------  ------------------  -------- 
        404             239.00        10:49:00      919149517738299     AIMX 
                     ------------  -------------  ------------------  -------- 
         15             239.00        10:52:50      919149517738377     AIMX 
                     ------------  -------------  ------------------  -------- 
         1              239.00        10:57:00      919149517738438     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,700            239.00        11:03:35      919149517738573     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             239.00        11:03:36      919149517738575     AIMX 
                     ------------  -------------  ------------------  -------- 
        649             239.00        11:03:36      919149517738574     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             239.00        11:03:36      919149517738576     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,323            239.00        11:03:36      919149517738577     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,244            238.00        11:03:57      919149517738582     AIMX 
                     ------------  -------------  ------------------  -------- 
         2              238.20        11:12:07      919149517738693     AIMX 
                     ------------  -------------  ------------------  -------- 
        404             238.20        11:27:19      919149517738862     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,695            238.20        11:27:19      919149517738864     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,980            238.20        11:27:19      919149517738863     AIMX 
                     ------------  -------------  ------------------  -------- 
        123             239.00        12:20:32      919149517739679     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,328            239.00        12:20:32      919149517739681     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,399            239.00        12:20:32      919149517739680     AIMX 
                     ------------  -------------  ------------------  -------- 
        396             238.20        12:20:52      919149517739685     AIMX 
                     ------------  -------------  ------------------  -------- 
        367             238.20        12:20:53      919149517739686     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,000            238.20        12:20:53      919149517739687     AIMX 
                     ------------  -------------  ------------------  -------- 
         1              238.20        12:27:01      919149517739804     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,325            238.20        13:04:55      919149517740402     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,220            238.20        13:04:55      919149517740403     AIMX 
                     ------------  -------------  ------------------  -------- 
        660             238.20        13:04:55      919149517740405     AIMX 
                     ------------  -------------  ------------------  -------- 
        272             238.20        13:04:55      919149517740406     AIMX 
                     ------------  -------------  ------------------  -------- 
        416             238.20        13:04:55      919149517740408     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,900            238.20        13:04:55      919149517740407     AIMX 
                     ------------  -------------  ------------------  -------- 
         5              237.40        13:12:00      919149517740562     AIMX 
                     ------------  -------------  ------------------  -------- 
        270             237.40        13:16:26      919149517740640     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,028            238.60        13:35:31      919149517740980     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,908            238.60        13:35:31      919149517740981     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,292            238.60        13:35:37      919149517740986     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,642            238.60        13:35:37      919149517740987     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,046            238.60        13:35:38      919149517740988     AIMX 
                     ------------  -------------  ------------------  -------- 
        382             238.60        13:35:38      919149517740989     AIMX 
                     ------------  -------------  ------------------  -------- 
        669             238.40        13:35:38      919149517740992     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             238.40        13:35:38      919149517740993     AIMX 
                     ------------  -------------  ------------------  -------- 
        925             238.40        13:35:38      919149517740994     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,294            237.00        13:39:32      919149517741057     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,896            237.00        13:39:32      919149517741056     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             237.20        13:40:37      919149517741084     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             237.20        13:40:37      919149517741083     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,321            238.00        14:11:51      919149517741782     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,479            238.00        14:11:51      919149517741781     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,030            238.00        14:11:51      919149517741783     AIMX 
                     ------------  -------------  ------------------  -------- 
        368             237.80        14:22:21      919149517742043     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,000            237.80        14:22:21      919149517742044     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             237.60        14:29:58      919149517742209     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,136            237.60        14:29:58      919149517742210     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,020            237.60        14:48:26      919149517742639     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,040            237.60        14:48:26      919149517742640     AIMX 
                     ------------  -------------  ------------------  -------- 
        821             237.60        14:48:26      919149517742643     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             237.60        14:48:26      919149517742644     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             237.60        14:48:26      919149517742645     AIMX 
                     ------------  -------------  ------------------  -------- 
        106             237.60        14:48:26      919149517742646     AIMX 
                     ------------  -------------  ------------------  -------- 
        224             237.00        14:48:34      919149517742669     AIMX 
                     ------------  -------------  ------------------  -------- 
        127             237.00        14:48:34      919149517742670     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,978            236.00        14:54:18      919149517742826     AIMX 
                     ------------  -------------  ------------------  -------- 
        351             236.40        14:54:18      919149517742823     AIMX 
                     ------------  -------------  ------------------  -------- 
        560             236.40        14:54:19      919149517742829     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,564            236.40        15:00:52      919149517742942     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,485            236.40        15:00:52      919149517742943     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,546            235.60        15:33:46      919149517743685     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,380            235.20        15:43:17      919149517743900     AIMX 
                     ------------  -------------  ------------------  -------- 
        600             234.80        15:59:59      919149517744275     AIMX 
                     ------------  -------------  ------------------  -------- 
        411             234.60        16:01:20      919149517744332     AIMX 
                     ------------  -------------  ------------------  -------- 
        700             234.60        16:01:20      919149517744333     AIMX 
                     ------------  -------------  ------------------  -------- 
         86             234.60        16:01:20      919149517744334     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,006            234.60        16:01:20      919149517744335     AIMX 
                     ------------  -------------  ------------------  -------- 
        487             234.60        16:01:20      919149517744336     AIMX 
                     ------------  -------------  ------------------  -------- 
        892             234.00        16:11:57      919149517744714     AIMX 
                     ------------  -------------  ------------------  -------- 
        844             234.00        16:11:57      919149517744715     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,348            234.00        16:11:57      919149517744716     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,524            234.00        16:14:02      919149517744758     AIMX 
                     ------------  -------------  ------------------  -------- 
        363             234.00        16:14:40      919149517744792     AIMX 
                     ------------  -------------  ------------------  -------- 
        394             234.00        16:15:57      919149517744836     AIMX 
                     ------------  -------------  ------------------  -------- 
        392             234.00        16:16:37      919149517744866     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,084            234.00        16:16:37      919149517744869     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,517            234.00        16:16:37      919149517744867     AIMX 
                     ------------  -------------  ------------------  -------- 
        289             234.00        16:19:17      919149517744999     AIMX 
                     ------------  -------------  ------------------  -------- 
        393             234.00        16:19:57      919149517745063     AIMX 
                     ------------  -------------  ------------------  -------- 
        400             234.00        16:20:37      919149517745095     AIMX 
                     ------------  -------------  ------------------  -------- 
        376             234.00        16:21:15      919149517745124     AIMX 
                     ------------  -------------  ------------------  -------- 
         4              234.00        16:21:48      919149517745150     AIMX 
                     ------------  -------------  ------------------  -------- 
        373             234.00        16:21:52      919149517745153     AIMX 
                     ------------  -------------  ------------------  -------- 
        400             234.00        16:22:32      919149517745174     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,078            234.00        16:23:00      919149517745191     AIMX 
                     ------------  -------------  ------------------  -------- 
        880             234.00        16:23:00      919149517745193     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,088            233.60        16:23:14      919149517745212     AIMX 
                     ------------  -------------  ------------------  -------- 
       2,096            233.60        16:23:14      919149517745213     AIMX 
                     ------------  -------------  ------------------  -------- 
        442             233.60        16:23:17      919149517745222     AIMX 
                     ------------  -------------  ------------------  -------- 
       1,654            233.60        16:23:20      919149517745227     AIMX 
                     ------------  -------------  ------------------  -------- 
        322             233.60        16:23:20      919149517745228     AIMX 
                     ------------  -------------  ------------------  -------- 
 

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