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RWS.GB Rws Holdings plc

192.50
0.00 (0.00%)
18 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
  0.00 0.00% 192.50 180.00 205.00 200.00 192.50 192.50 3,848 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (0697A)

18/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 0697A

RWS Holdings PLC

18 January 2024

18 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 17 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:                                17/01/2024 
Aggregate number of ordinary shares purchased:    107,958 
                                                 ---------- 
Lowest price paid per share (GBp):                225.0000 
                                                 ---------- 
Highest price paid per share (GBp):               235.0000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           231.1761 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,168,788 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 372,168,788 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 17,311,731 ordinary shares in aggregate at a weighted average price of 240.7139 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      Trading 
  shares purchased     price (GBp        (UK Time)         reference number    Venue 
                         share) 
        778             228.80           08:46:49          920386468317686     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,294            228.80           08:46:49          920386468317687     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,072            228.80           08:46:49          920386468317688     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,117            228.80           08:46:49          920386468317691     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,366            227.20           08:59:04          920386468317996     AIMX 
                     ------------  --------------------  ------------------  -------- 
        752             227.20           08:59:04          920386468317997     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,478            227.20           08:59:04          920386468317998     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,103            227.20           08:59:04          920386468318000     AIMX 
                     ------------  --------------------  ------------------  -------- 
        427             226.20           09:11:02          920386468318404     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,873            226.20           09:11:02          920386468318405     AIMX 
                     ------------  --------------------  ------------------  -------- 
        238             226.20           09:11:02          920386468318406     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,065            226.20           09:11:02          920386468318412     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,009            226.20           09:11:02          920386468318413     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,065            225.00           09:12:25          920386468318476     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,220            225.00           09:12:25          920386468318474     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,700            225.00           09:12:25          920386468318475     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,497            225.00           09:12:25          920386468318479     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,246            225.00           09:12:25          920386468318478     AIMX 
                     ------------  --------------------  ------------------  -------- 
       2,148            225.00           09:12:25          920386468318480     AIMX 
                     ------------  --------------------  ------------------  -------- 
        942             231.80           10:07:02          920386468319887     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,118            231.80           10:07:02          920386468319888     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,217            231.80           10:07:02          920386468319889     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,453            230.60           10:14:31          920386468320051     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,998            230.60           10:14:31          920386468320053     AIMX 
                     ------------  --------------------  ------------------  -------- 
         34             230.60           10:14:31          920386468320052     AIMX 
                     ------------  --------------------  ------------------  -------- 
        100             231.40           10:22:27          920386468320239     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,606            231.60           10:30:16          920386468320422     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,948            231.60           10:30:16          920386468320421     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,936            231.60           10:30:58          920386468320448     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,936            231.60           10:30:58          920386468320449     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,879            235.00           10:34:57          920386468320594     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,873            235.00           10:34:57          920386468320595     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,867            235.00           10:34:57          920386468320597     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,873            235.00           10:34:57          920386468320596     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,218            234.60           10:35:23          920386468320618     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,848            234.60           10:35:23          920386468320619     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,330            234.60           10:35:23          920386468320620     AIMX 
                     ------------  --------------------  ------------------  -------- 
        565             234.60           10:35:23          920386468320621     AIMX 
                     ------------  --------------------  ------------------  -------- 
         87             234.60           10:35:23          920386468320622     AIMX 
                     ------------  --------------------  ------------------  -------- 
        686             234.60           10:36:02          920386468320633     AIMX 
                     ------------  --------------------  ------------------  -------- 
        265             234.60           10:36:21          920386468320643     AIMX 
                     ------------  --------------------  ------------------  -------- 
        595             234.60           10:36:21          920386468320641     AIMX 
                     ------------  --------------------  ------------------  -------- 
        134             234.60           10:36:21          920386468320644     AIMX 
                     ------------  --------------------  ------------------  -------- 
        176             234.60           10:36:21          920386468320645     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,259            234.60           10:36:21          920386468320646     AIMX 
                     ------------  --------------------  ------------------  -------- 
         36             234.40           10:40:28          920386468320721     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,811            234.40           10:40:28          920386468320720     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,445            234.40           10:40:28          920386468320722     AIMX 
                     ------------  --------------------  ------------------  -------- 
        734             234.40           10:40:28          920386468320727     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,817            234.00           10:47:42          920386468320877     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,821            234.00           10:47:42          920386468320876     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,416            234.00           10:47:42          920386468320878     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,481            234.00           10:47:42          920386468320879     AIMX 
                     ------------  --------------------  ------------------  -------- 
        269             233.80           10:47:53          920386468320884     AIMX 
                     ------------  --------------------  ------------------  -------- 
        400             233.80           10:47:53          920386468320883     AIMX 
                     ------------  --------------------  ------------------  -------- 
        131             233.80           10:47:53          920386468320885     AIMX 
                     ------------  --------------------  ------------------  -------- 
        600             233.40           10:50:27          920386468320933     AIMX 
                     ------------  --------------------  ------------------  -------- 
        365             233.40           10:50:27          920386468320932     AIMX 
                     ------------  --------------------  ------------------  -------- 
         40             232.60           10:53:40          920386468321029     AIMX 
                     ------------  --------------------  ------------------  -------- 
         5              233.20           11:03:49          920386468321274     AIMX 
                     ------------  --------------------  ------------------  -------- 
        400             233.20           11:10:28          920386468321402     AIMX 
                     ------------  --------------------  ------------------  -------- 
        365             233.20           11:10:28          920386468321403     AIMX 
                     ------------  --------------------  ------------------  -------- 
        566             233.20           11:10:28          920386468321405     AIMX 
                     ------------  --------------------  ------------------  -------- 
        463             233.20           11:10:28          920386468321406     AIMX 
                     ------------  --------------------  ------------------  -------- 
        200             232.20           11:17:00          920386468321504     AIMX 
                     ------------  --------------------  ------------------  -------- 
         12             231.40           11:49:01          920386468322125     AIMX 
                     ------------  --------------------  ------------------  -------- 
        271             231.40           11:56:51          920386468322298     AIMX 
                     ------------  --------------------  ------------------  -------- 
        561             231.40           11:56:51          920386468322297     AIMX 
                     ------------  --------------------  ------------------  -------- 
        295             231.40           11:56:51          920386468322299     AIMX 
                     ------------  --------------------  ------------------  -------- 
        452             231.20           11:59:00          920386468322322     AIMX 
                     ------------  --------------------  ------------------  -------- 
         12             232.20           12:27:06          920386468322953     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,560            232.40           12:48:49          920386468323335     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,540            232.40           12:48:49          920386468323336     AIMX 
                     ------------  --------------------  ------------------  -------- 
         20             232.40           12:48:49          920386468323337     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,314            232.40           12:48:49          920386468323338     AIMX 
                     ------------  --------------------  ------------------  -------- 
        144             231.40           12:48:55          920386468323344     AIMX 
                     ------------  --------------------  ------------------  -------- 
        300             231.40           12:49:03          920386468323345     AIMX 
                     ------------  --------------------  ------------------  -------- 
        365             232.00           12:53:45          920386468323480     AIMX 
                     ------------  --------------------  ------------------  -------- 
        365             232.00           12:53:45          920386468323481     AIMX 
                     ------------  --------------------  ------------------  -------- 
         11             231.40           13:04:49          920386468323746     AIMX 
                     ------------  --------------------  ------------------  -------- 
         3              231.40           13:05:54          920386468323778     AIMX 
                     ------------  --------------------  ------------------  -------- 
         3              231.40           13:08:56          920386468323866     AIMX 
                     ------------  --------------------  ------------------  -------- 
        341             231.40           13:17:52          920386468324055     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,426            231.60           13:31:18          920386468324525     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,074            231.60           13:31:18          920386468324526     AIMX 
                     ------------  --------------------  ------------------  -------- 
        710             231.60           13:31:18          920386468324527     AIMX 
                     ------------  --------------------  ------------------  -------- 
         49             231.60           13:31:18          920386468324528     AIMX 
                     ------------  --------------------  ------------------  -------- 
        687             231.60           13:31:18          920386468324529     AIMX 
                     ------------  --------------------  ------------------  -------- 
         11             232.20           13:42:00          920386468324962     AIMX 
                     ------------  --------------------  ------------------  -------- 
         12             232.20           13:48:59          920386468325358     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,589            232.20           13:54:35          920386468325527     AIMX 
                     ------------  --------------------  ------------------  -------- 
        591             232.20           13:54:35          920386468325528     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,181            232.20           13:54:35          920386468325529     AIMX 
                     ------------  --------------------  ------------------  -------- 
        987             232.00           13:57:03          920386468325628     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,044            232.00           13:57:03          920386468325630     AIMX 
                     ------------  --------------------  ------------------  -------- 
        156             232.00           13:57:03          920386468325629     AIMX 
                     ------------  --------------------  ------------------  -------- 
        137             232.00           13:57:03          920386468325631     AIMX 
                     ------------  --------------------  ------------------  -------- 
        686             232.00           13:57:03          920386468325632     AIMX 
                     ------------  --------------------  ------------------  -------- 
        298             231.60           14:00:40          920386468325802     AIMX 
                     ------------  --------------------  ------------------  -------- 
         41             231.60           14:04:42          920386468325910     AIMX 
                     ------------  --------------------  ------------------  -------- 
         38             231.60           14:10:34          920386468326047     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,077            231.80           14:39:52          920386468327646     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,331            231.80           14:46:16          920386468328010     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,701            231.80           14:46:16          920386468328009     AIMX 
                     ------------  --------------------  ------------------  -------- 
        909             231.80           14:46:16          920386468328012     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,597            231.80           14:46:16          920386468328013     AIMX 
                     ------------  --------------------  ------------------  -------- 
        321             231.60           14:46:37          920386468328027     AIMX 
                     ------------  --------------------  ------------------  -------- 
        844             231.60           14:50:17          920386468328269     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,399            231.60           14:50:17          920386468328270     AIMX 
                     ------------  --------------------  ------------------  -------- 
        398             231.60           14:50:17          920386468328273     AIMX 
                     ------------  --------------------  ------------------  -------- 
        104             231.60           14:50:17          920386468328272     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,216            231.20           15:22:29          920386468330008     AIMX 
                     ------------  --------------------  ------------------  -------- 
        365             232.80           15:40:09          920386468330877     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,413            232.40           15:43:21          920386468331019     AIMX 
                     ------------  --------------------  ------------------  -------- 
        281             231.00           16:00:10          920386468331865     AIMX 
                     ------------  --------------------  ------------------  -------- 
        290             231.00           16:00:11          920386468331869     AIMX 
                     ------------  --------------------  ------------------  -------- 
         85             231.00           16:00:11          920386468331868     AIMX 
                     ------------  --------------------  ------------------  -------- 
         76             231.00           16:00:11          920386468331870     AIMX 
                     ------------  --------------------  ------------------  -------- 
        400             231.80           16:02:09          920386468331998     AIMX 
                     ------------  --------------------  ------------------  -------- 
         2              231.80           16:02:11          920386468332000     AIMX 
                     ------------  --------------------  ------------------  -------- 
        735             232.20           16:14:26          920386468332615     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,052            232.00           16:23:00          920386468333145     AIMX 
                     ------------  --------------------  ------------------  -------- 
         93             232.40           16:27:51          920386468333514     AIMX 
                     ------------  --------------------  ------------------  -------- 
        868             232.60           16:28:02          920386468333555     AIMX 
                     ------------  --------------------  ------------------  -------- 
       1,359            232.60           16:28:02          920386468333556     AIMX 
                     ------------  --------------------  ------------------  -------- 
 

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