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RWS.GB Rws Holdings plc

192.50
-7.50 (-3.75%)
14 Jun 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Rws Holdings plc AQSE:RWS.GB Aquis Stock Exchange Ordinary Share GB00BVFCZV34 Ordinary Shares 1p
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.50 -3.75% 192.50 180.00 205.00 205.00 192.50 200.00 17,274 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (3594A)

22/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 3594A

RWS Holdings PLC

22 January 2024

22 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 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:                                19/01/2024 
Aggregate number of ordinary shares purchased:    135,000 
                                                 ---------- 
Lowest price paid per share (GBp):                233.2000 
                                                 ---------- 
Highest price paid per share (GBp):               239.6000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           236.3168 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,895,788 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,895,788 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 17,584,731 ordinary shares in aggregate at a weighted average price of 240.6691 pence per share.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Berenberg as part of the Repurchase Programme.

Individual transactions:

 
 
    Number of       Transaction   Time of transaction   Transaction reference   Trading 
  ordinary shares    price (GBp        (UK Time)                number           Venue 
     purchased         share) 
      3,293           239.60           08:10:25            921623418897314       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       656            239.60           08:10:25            921623418897315       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       973            239.60           08:10:25            921623418897316       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       153            239.60           08:10:25            921623418897317       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       224            239.60           08:10:25            921623418897318       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      4,851           239.60           08:10:25            921623418897319       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       739            239.40           08:26:56            921623418897779       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      3,624           239.40           08:26:56            921623418897778       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,400           239.40           08:26:56            921623418897780       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       485            239.40           08:26:56            921623418897781       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       275            238.80           08:48:03            921623418898269       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           238.80           08:48:03            921623418898270       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       442            238.80           08:48:20            921623418898280       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       666            238.80           08:48:20            921623418898283       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,661           238.80           08:48:20            921623418898281       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,800           238.80           08:48:20            921623418898284       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       600            238.80           08:48:20            921623418898285       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        37            238.80           08:48:20            921623418898286       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       500            238.00           09:09:29            921623418898677       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,498           238.00           09:09:29            921623418898678       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,998           238.00           09:09:29            921623418898679       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,917           238.00           09:09:29            921623418898680       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        1             238.00           09:34:00            921623418899249       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,866           238.00           09:34:00            921623418899250       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       288            238.00           09:34:00            921623418899251       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,253           238.00           09:34:00            921623418899252       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        2             237.00           10:19:09            921623418900253       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        2             237.00           10:27:02            921623418900383       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,826           237.00           10:32:29            921623418900472       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,219           237.00           10:32:29            921623418900473       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           237.00           10:32:29            921623418900475       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       138            237.00           10:32:29            921623418900476       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       193            236.80           10:32:29            921623418900474       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           237.00           10:32:29            921623418900477       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       107            237.00           10:32:29            921623418900478       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       893            237.00           10:32:29            921623418900479       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       256            237.00           10:32:29            921623418900480       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       200            237.00           10:32:29            921623418900481       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       349            236.00           10:33:01            921623418900501       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,589           236.00           10:33:01            921623418900500       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        43            236.00           10:33:06            921623418900502       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,047           236.00           10:33:06            921623418900503       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,415           236.00           10:33:06            921623418900504       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       312            235.20           10:44:26            921623418900713       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       100            236.00           10:59:46            921623418900935       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,348           236.00           10:59:46            921623418900936       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,361           236.00           10:59:46            921623418900937       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        27            234.80           10:59:55            921623418900943       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       255            234.80           10:59:55            921623418900944       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,348           234.80           11:29:17            921623418901515       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,300           234.80           11:29:17            921623418901516       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,612           234.80           11:29:32            921623418901522       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,378           234.80           11:29:32            921623418901521       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       170            235.20           12:00:45            921623418902087       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       252            235.20           12:00:45            921623418902089       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,548           235.20           12:00:45            921623418902088       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,775           235.20           12:00:45            921623418902090       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        2             234.40           12:42:05            921623418902797       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        3             234.40           12:48:45            921623418902945       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,040           234.40           12:51:12            921623418902980       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,389           234.40           12:51:12            921623418902982       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,435           234.40           12:51:12            921623418902981       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,543           233.60           12:51:18            921623418902986       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,027           233.60           12:51:18            921623418902985       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       487            233.60           12:51:18            921623418902987       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       975            233.60           12:51:18            921623418902988       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           234.00           12:51:29            921623418902996       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           234.00           12:51:29            921623418902995       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,000           234.00           12:51:29            921623418902997       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,501           233.20           12:51:36            921623418903006       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,397           233.20           12:51:36            921623418903008       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,840           233.20           12:51:36            921623418903007       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,088           233.20           12:51:53            921623418903020       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,208           233.20           12:51:53            921623418903016       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,754           233.20           12:51:53            921623418903018       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,501           233.60           12:52:22            921623418903047       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,485           233.60           12:52:22            921623418903049       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       243            235.60           13:31:14            921623418903837       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       600            235.60           13:31:14            921623418903838       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       600            235.60           13:31:14            921623418903839       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       600            235.60           13:31:14            921623418903840       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       470            235.60           13:31:14            921623418903841       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,340           235.60           13:31:14            921623418903842       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,546           236.00           14:10:25            921623418904602       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       554            236.00           14:10:25            921623418904603       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       392            236.00           14:10:25            921623418904604       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,600           236.00           14:10:25            921623418904605       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,533           235.80           14:11:55            921623418904657       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,533           235.80           14:11:55            921623418904658       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,355           235.80           14:19:04            921623418904818       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        2             235.80           14:26:59            921623418905004       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       557            236.00           14:40:36            921623418905701       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,112           236.00           14:40:41            921623418905708       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,988           236.00           14:40:41            921623418905707       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       598            236.00           14:40:41            921623418905709       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       108            236.20           14:50:25            921623418906154       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       383            236.20           14:50:57            921623418906182       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        70            236.20           14:52:04            921623418906213       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        73            236.20           14:52:44            921623418906230       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        4             236.40           15:04:12            921623418906780       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       735            236.80           15:10:33            921623418907101       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,613           236.80           15:10:33            921623418907102       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      2,390           236.80           15:10:33            921623418907104       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       271            236.80           15:10:33            921623418907103       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       773            236.40           15:24:05            921623418907488       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       828            236.40           15:24:05            921623418907489       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,094           236.40           15:24:05            921623418907490       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        1             236.40           15:24:05            921623418907491       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       389            236.40           15:24:05            921623418907492       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        1             235.60           15:32:53            921623418907839       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        6             235.60           15:34:43            921623418907917       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        5             236.00           15:42:06            921623418908203       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,799           237.00           15:45:15            921623418908307       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       630            237.00           15:45:15            921623418908309       AIMX 
                   ------------  --------------------  ----------------------  -------- 
        93            237.00           15:45:15            921623418908308       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       181            237.00           16:06:53            921623418909160       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       863            237.00           16:06:53            921623418909161       AIMX 
                   ------------  --------------------  ----------------------  -------- 
      1,324           237.00           16:06:53            921623418909162       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       649            237.00           16:06:53            921623418909163       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       930            237.00           16:12:22            921623418909472       AIMX 
                   ------------  --------------------  ----------------------  -------- 
       224            236.80           16:17:27            921623418909785       AIMX 
                   ------------  --------------------  ----------------------  -------- 
 

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