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RWS.GB Rws Holdings plc

202.05
2.05 (1.02%)
09:18:16 - 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
  2.05 1.02% 202.05 185.00 215.00 205.00 200.00 200.00 4,306 09:18:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (2157A)

19/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 2157A

RWS Holdings PLC

19 January 2024

19 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 18 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:                                18/01/2024 
Aggregate number of ordinary shares purchased:    138,000 
                                                 ---------- 
Lowest price paid per share (GBp):                230.0000 
                                                 ---------- 
Highest price paid per share (GBp):               241.6000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           239.3006 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,030,788 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 372,030,788 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 17,449,731 ordinary shares in aggregate at a weighted average price of 240.7028 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) 
       1,220            235.00           08:01:12            921004943606337       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,032            235.00           08:01:12            921004943606338       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        482             235.00           08:01:18            921004943606353       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        188             235.00           08:01:18            921004943606351       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,066            235.00           08:01:18            921004943606354       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,419            233.20           08:01:18            921004943606358       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        195             230.00           08:01:18            921004943606359       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,336            230.20           08:01:30            921004943606364       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,626            237.40           09:44:11            921004943608768       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        276             237.40           09:44:11            921004943608769       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,858            237.00           09:44:11            921004943608776       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,308            237.60           09:47:19            921004943608868       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        826             237.40           09:47:26            921004943608874       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,053            237.40           10:15:43            921004943609571       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        579             237.40           10:15:43            921004943609572       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,736            239.00           10:51:56            921004943610329       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             239.00           10:51:56            921004943610330       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        250             239.00           10:51:56            921004943610331       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,420            239.00           10:51:56            921004943610332       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,563            239.00           10:51:56            921004943610338       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        378             239.80           11:19:47            921004943610909       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        398             239.80           11:19:47            921004943610910       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        241             239.60           11:19:47            921004943610912       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         96             239.60           11:19:47            921004943610914       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,304            239.60           11:19:47            921004943610913       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             239.60           11:19:47            921004943610915       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             239.60           11:19:47            921004943610916       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             239.60           11:19:47            921004943610917       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        424             239.60           11:19:47            921004943610918       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        267             239.60           11:19:47            921004943610919       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        355             239.20           11:36:40            921004943611271       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        352             239.20           11:36:40            921004943611273       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        366             239.20           11:36:40            921004943611272       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,604            239.20           11:51:03            921004943611697       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,503            239.20           11:51:03            921004943611696       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        372             239.20           11:51:03            921004943611698       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        390             239.20           11:51:03            921004943611699       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        725             239.20           11:51:03            921004943611700       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,434            239.20           11:51:03            921004943611701       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        660             238.60           11:51:16            921004943611707       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        660             238.60           11:51:16            921004943611708       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        883             238.80           12:03:48            921004943611933       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,186            238.80           12:03:48            921004943611932       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,595            238.80           12:03:48            921004943611934       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,104            238.80           12:03:48            921004943611935       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,452            238.80           12:07:48            921004943611993       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        793             238.80           12:07:48            921004943611995       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,867            238.80           12:07:48            921004943611992       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,507            238.80           12:07:48            921004943611996       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        513             238.80           12:07:48            921004943611997       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,184            240.00           12:34:00            921004943612641       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,401            240.00           12:34:00            921004943612644       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,423            240.00           12:34:00            921004943612643       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        919             240.00           12:34:00            921004943612642       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,168            239.20           12:42:48            921004943612825       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,293            239.20           12:42:48            921004943612823       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,971            239.20           12:42:48            921004943612830       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,218            239.20           12:42:48            921004943612831       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        366             239.40           13:03:54            921004943613391       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        497             239.40           13:22:33            921004943613806       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,933            240.00           13:26:50            921004943613882       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,187            240.00           13:26:50            921004943613881       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        574             240.00           13:26:50            921004943613883       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,699            240.00           13:26:50            921004943613884       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        429             240.00           13:26:50            921004943613886       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        414             240.00           13:26:50            921004943613887       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,242            240.00           13:26:50            921004943613885       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        103             240.00           13:26:50            921004943613888       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,535            240.00           13:26:50            921004943613889       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,240            239.60           13:31:18            921004943614092       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        250             239.60           13:31:18            921004943614093       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,617            239.60           13:31:18            921004943614091       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,910            239.60           13:31:18            921004943614094       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,084            240.60           13:50:23            921004943614792       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,303            240.60           13:50:23            921004943614793       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,676            240.60           13:50:23            921004943614794       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,063            240.60           13:50:23            921004943614795       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        746             240.20           13:50:23            921004943614798       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,441            241.60           14:42:35            921004943616716       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        643             241.60           14:42:35            921004943616717       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,272            241.60           14:42:35            921004943616718       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        422             241.60           14:42:35            921004943616719       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,236            241.60           14:42:35            921004943616720       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,415            241.20           14:44:01            921004943616799       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       3,088            241.20           14:44:01            921004943616800       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        431             241.00           14:44:01            921004943616804       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,712            241.20           14:44:01            921004943616805       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         15             241.20           14:44:05            921004943616807       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        282             241.20           14:44:05            921004943616806       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       3,073            241.20           14:44:05            921004943616808       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        174             241.00           14:52:02            921004943617200       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,914            241.00           14:52:46            921004943617239       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,448            241.00           14:52:46            921004943617240       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,452            241.00           14:52:46            921004943617245       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        333             241.00           14:52:47            921004943617246       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        799             241.00           14:52:47            921004943617247       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,037            241.00           14:52:48            921004943617249       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        958             241.00           14:52:48            921004943617250       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       3,050            241.00           14:53:06            921004943617271       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,450            241.00           14:53:06            921004943617270       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        178             240.60           15:03:22            921004943617675       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        401             240.60           15:03:22            921004943617676       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,793            240.60           15:03:22            921004943617677       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        486             240.00           15:23:36            921004943618487       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             240.00           15:23:36            921004943618488       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,580            240.00           15:23:36            921004943618489       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        351             239.60           15:24:13            921004943618515       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        993             238.80           15:47:27            921004943619393       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,343            238.80           15:47:27            921004943619395       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        218             238.80           15:47:27            921004943619396       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        538             238.80           15:47:27            921004943619397       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        167             238.40           15:55:03            921004943619694       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         18             238.00           16:06:22            921004943620256       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        756             238.00           16:06:22            921004943620257       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        226             238.40           16:14:41            921004943620625       AIMX 
                     ------------  --------------------  ----------------------  -------- 
 

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