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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 (9024Z)

17/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 9024Z

RWS Holdings PLC

17 January 2024

17 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 16 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:                                16/01/2024 
Aggregate number of ordinary shares purchased:    144,522 
                                                 ---------- 
Lowest price paid per share (GBp):                231.2000 
                                                 ---------- 
Highest price paid per share (GBp):               237.0000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           234.5389 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,276,746 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 372,276,746 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 17,203,773 ordinary shares in aggregate at a weighted average price of 240.7738 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) 
        537             234.20           08:19:20            919767993026238       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        954             234.20           08:19:20            919767993026240       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        585             234.20           08:19:20            919767993026239       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            236.60           08:42:21            919767993026927       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,662            236.60           08:42:21            919767993026925       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,504            236.20           09:03:40            919767993027419       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,897            236.20           09:03:40            919767993027421       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         1              236.20           09:05:15            919767993027458       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,908            237.00           09:34:09            919767993028306       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,190            237.00           09:34:09            919767993028309       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,782            237.00           09:34:09            919767993028308       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,905            236.00           10:11:11            919767993029142       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        395             236.00           10:11:11            919767993029144       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,700            236.00           10:11:11            919767993029143       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,305            236.00           10:11:13            919767993029146       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,090            236.00           10:11:15            919767993029150       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,515            236.00           10:11:15            919767993029151       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,703            236.00           10:13:37            919767993029200       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,090            236.00           10:13:37            919767993029201       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,505            236.00           10:13:37            919767993029202       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        108             236.40           10:14:02            919767993029250       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,217            236.40           10:14:02            919767993029251       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,086            236.40           10:14:02            919767993029253       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,097            236.40           10:14:02            919767993029252       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,119            236.40           10:14:02            919767993029254       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        918             236.40           10:15:32            919767993029298       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        568             236.80           10:16:22            919767993029350       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,241            236.60           10:19:26            919767993029443       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,086            236.60           10:19:26            919767993029442       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        568             236.60           10:19:26            919767993029445       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,180            236.40           11:02:16            919767993030269       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,809            236.40           11:02:16            919767993030267       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,061            236.40           11:02:16            919767993030268       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,177            236.40           11:02:16            919767993030271       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,062            236.40           11:02:16            919767993030272       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,058            235.80           11:03:16            919767993030287       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,912            235.80           11:03:16            919767993030288       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,169            235.80           11:03:16            919767993030286       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,145            235.80           11:03:17            919767993030290       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,482            235.40           11:18:44            919767993030686       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,123            235.40           11:18:44            919767993030688       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        632             235.40           11:18:44            919767993030687       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         62             235.40           11:18:44            919767993030689       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            235.40           11:18:44            919767993030690       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        770             235.40           11:18:44            919767993030691       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,025            234.80           12:22:33            919767993032018       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,053            234.80           12:22:33            919767993032020       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,100            234.80           12:22:33            919767993032019       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        731             234.80           12:22:33            919767993032025       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             234.80           12:22:33            919767993032026       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        694             234.80           12:22:33            919767993032027       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,600            234.80           12:22:33            919767993032028       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        500             234.80           12:22:33            919767993032029       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        357             234.60           12:22:33            919767993032032       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,800            234.60           13:14:25            919767993033082       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        486             234.60           13:14:25            919767993033085       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,157            234.60           13:14:25            919767993033084       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        357             234.60           13:14:25            919767993033083       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            234.60           13:14:25            919767993033086       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        381             234.60           13:14:25            919767993033087       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        583             234.60           13:14:25            919767993033090       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,570            234.60           13:14:25            919767993033091       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,984            233.00           13:56:41            919767993034166       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        932             233.00           13:56:41            919767993034168       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         66             233.00           13:56:41            919767993034167       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,194            233.00           13:56:41            919767993034169       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,126            233.00           13:56:41            919767993034170       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,139            233.00           13:56:41            919767993034176       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,239            233.00           13:56:41            919767993034177       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        815             232.40           14:31:31            919767993035287       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,270            232.40           14:31:31            919767993035286       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,266            232.40           14:31:31            919767993035285       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         1              232.40           14:31:31            919767993035288       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,354            232.40           14:31:31            919767993035289       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        881             232.40           14:31:31            919767993035291       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,450            232.40           14:31:31            919767993035292       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            232.40           14:31:31            919767993035293       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,222            231.20           14:31:41            919767993035317       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,222            231.20           14:31:41            919767993035315       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,264            231.60           14:34:52            919767993035650       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,976            231.40           14:35:33            919767993035758       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        360             232.00           14:39:34            919767993036041       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        361             233.60           15:19:03            919767993037996       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,304            233.40           15:19:03            919767993037999       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,300            233.40           15:19:03            919767993038001       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,902            233.40           15:51:27            919767993039352       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,902            233.40           15:51:27            919767993039353       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        216             233.40           15:51:27            919767993039365       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        239             233.20           15:51:27            919767993039364       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        809             233.20           15:51:27            919767993039362       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        635             233.20           15:51:27            919767993039363       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,041            232.60           15:54:24            919767993039478       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        331             232.60           15:54:24            919767993039479       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        527             232.60           15:54:24            919767993039480       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        115             232.60           15:54:24            919767993039481       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,995            232.60           15:54:24            919767993039482       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        327             232.20           15:58:48            919767993039641       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,495            232.20           16:01:28            919767993040049       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        107             232.20           16:01:28            919767993040051       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,162            232.20           16:01:28            919767993040052       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,162            231.80           16:01:36            919767993040074       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,561            232.40           16:21:42            919767993041044       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             232.40           16:21:42            919767993041045       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        372             232.40           16:21:42            919767993041046       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,185            232.00           16:22:29            919767993041098       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,361            232.00           16:22:29            919767993041099       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        361             232.00           16:22:37            919767993041105       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        267             232.00           16:23:00            919767993041148       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         94             232.00           16:23:00            919767993041149       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        161             232.00           16:26:57            919767993041401       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,197            232.00           16:26:58            919767993041403       AIMX 
                     ------------  --------------------  ----------------------  -------- 
 

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