ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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 (5277A)

23/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

Click Here for more Rws Charts.

TIDMRWS

RNS Number : 5277A

RWS Holdings PLC

23 January 2024

23 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 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:                                22/01/2024 
Aggregate number of ordinary shares purchased:    132,487 
                                                 ---------- 
Lowest price paid per share (GBp):                237.0000 
                                                 ---------- 
Highest price paid per share (GBp):               240.4000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           238.5617 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,763,301 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,763,301 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 17,717,218 ordinary shares in aggregate at a weighted average price of 240.6533 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        price (GBp        (UK Time)                number           Venue 
  shares purchased      share) 
        358            238.00           08:00:09            923478844768448       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        358            238.00           08:00:09            923478844768449       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       3,000           240.40           08:34:18            923478844770531       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       3,000           240.40           08:34:18            923478844770532       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       3,212           240.40           08:34:18            923478844770538       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        949            240.40           08:34:18            923478844770539       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,287           240.40           08:34:18            923478844770540       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        243            239.60           09:05:33            923478844771404       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        600            239.80           09:11:30            923478844771538       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,200           239.80           09:11:30            923478844771539       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        852            239.80           09:11:30            923478844771540       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        348            239.80           09:11:30            923478844771541       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        600            239.80           09:11:30            923478844771542       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,200           239.80           09:11:30            923478844771543       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        523            239.80           09:11:30            923478844771544       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        341            239.80           09:11:30            923478844771545       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        33             239.20           09:37:09            923478844772172       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        326            239.20           09:39:28            923478844772269       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,754           239.20           09:48:58            923478844772419       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,471           239.20           09:48:58            923478844772418       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        745            239.20           09:48:58            923478844772420       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        311            239.20           09:48:58            923478844772421       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        482            239.20           09:48:58            923478844772423       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,115           239.20           09:48:58            923478844772424       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        200            239.20           09:48:58            923478844772425       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        71             239.20           09:48:58            923478844772426       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        20             239.20           09:48:59            923478844772427       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        135            239.20           09:49:00            923478844772428       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,024           237.80           10:31:28            923478844773214       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        714            237.80           10:31:33            923478844773215       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,553           237.80           10:31:33            923478844773216       AIMX 
                    ------------  --------------------  ----------------------  -------- 
         2             237.80           10:42:53            923478844773382       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,050           237.80           10:42:55            923478844773383       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        179            237.80           10:42:55            923478844773384       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        34             237.80           10:42:58            923478844773385       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        102            237.80           10:43:15            923478844773391       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        862            237.80           10:46:47            923478844773435       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        261            237.80           10:46:47            923478844773436       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        90             237.80           10:46:47            923478844773437       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        326            237.80           10:48:24            923478844773488       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        86             237.80           10:48:44            923478844773513       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        48             237.80           10:49:01            923478844773541       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        23             238.60           10:59:50            923478844773801       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        46             238.60           10:59:51            923478844773802       AIMX 
                    ------------  --------------------  ----------------------  -------- 
         2             238.60           11:18:42            923478844774216       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,887           238.60           11:18:42            923478844774218       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,833           238.60           11:18:42            923478844774217       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        75             238.00           11:18:47            923478844774222       AIMX 
                    ------------  --------------------  ----------------------  -------- 
         1             238.00           11:27:05            923478844774342       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        72             238.00           11:29:34            923478844774405       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        67             238.00           11:39:58            923478844774621       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        41             238.20           12:05:13            923478844775188       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        33             238.20           12:16:12            923478844775429       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,000           238.20           12:16:18            923478844775431       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        14             238.20           12:16:18            923478844775432       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        900            238.20           12:23:32            923478844775610       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,334           238.20           12:23:32            923478844775611       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,827           238.20           12:23:32            923478844775612       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       3,323           238.00           12:23:32            923478844775613       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,750           237.00           12:43:03            923478844776086       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,811           237.00           12:43:03            923478844776087       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,816           237.00           12:43:03            923478844776088       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        248            237.00           12:43:03            923478844776092       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        586            237.00           12:43:03            923478844776093       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        102            237.00           12:43:05            923478844776094       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        267            237.00           12:43:08            923478844776096       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,926           237.00           12:43:08            923478844776095       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        424            237.00           12:43:08            923478844776097       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        878            237.00           12:43:08            923478844776098       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,054           237.00           12:43:13            923478844776101       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,434           237.00           12:43:13            923478844776103       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        242            237.00           12:43:13            923478844776102       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,846           237.00           12:43:13            923478844776104       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        600            237.00           12:43:13            923478844776105       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        301            237.00           12:43:13            923478844776106       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        35             237.00           12:43:14            923478844776107       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        393            237.00           12:44:51            923478844776129       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        72             237.00           12:48:01            923478844776244       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        72             237.00           12:49:49            923478844776285       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        75             237.00           12:51:38            923478844776327       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,910           237.00           12:53:11            923478844776366       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        247            237.00           12:53:11            923478844776367       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,647           237.00           12:53:11            923478844776365       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        273            237.00           12:53:11            923478844776369       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,324           238.00           13:04:29            923478844776595       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,943           238.40           13:10:07            923478844776760       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        922            238.40           13:10:07            923478844776761       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        71             238.40           13:10:07            923478844776762       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,129           238.40           13:10:07            923478844776763       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        96             238.40           13:10:07            923478844776764       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,711           238.40           13:10:07            923478844776765       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        870            238.80           13:34:46            923478844777264       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        454            238.80           13:34:46            923478844777265       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        169            238.80           13:34:46            923478844777266       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        195            238.80           13:34:46            923478844777267       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,097           238.80           13:37:26            923478844777338       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        467            238.80           13:40:52            923478844777461       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,789           239.20           14:27:31            923478844778592       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,044           239.20           14:30:17            923478844778703       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,200           239.20           14:30:17            923478844778704       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        600            239.20           14:30:17            923478844778705       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        520            239.20           14:30:17            923478844778707       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        80             239.20           14:30:17            923478844778706       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        61             239.20           14:30:17            923478844778708       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        786            239.20           14:30:17            923478844778709       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,552           239.20           14:30:17            923478844778710       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        56             239.40           14:52:32            923478844780088       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        326            239.40           14:53:07            923478844780119       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        26             239.80           15:02:22            923478844780616       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        600            239.80           15:02:22            923478844780617       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,200           239.80           15:02:22            923478844780618       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,074           239.80           15:02:22            923478844780619       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        906            239.80           15:02:22            923478844780620       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,993           239.80           15:02:22            923478844780621       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        33             239.00           15:18:01            923478844781623       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,913           239.00           15:23:45            923478844781887       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,914           239.00           15:23:45            923478844781886       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,679           239.00           15:23:45            923478844781885       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,950           239.00           15:23:46            923478844781890       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        23             239.00           15:23:46            923478844781891       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        296            239.00           15:23:46            923478844781892       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        535            239.00           15:23:46            923478844781893       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        254            239.00           15:23:46            923478844781894       AIMX 
                    ------------  --------------------  ----------------------  -------- 
         5             239.00           15:23:46            923478844781895       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,858           239.00           15:23:46            923478844781896       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,824           238.40           15:52:55            923478844783441       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,123           238.40           15:52:55            923478844783442       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,825           238.40           15:52:55            923478844783443       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        650            238.40           15:52:55            923478844783448       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        432            238.40           15:52:55            923478844783447       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        685            238.40           15:52:55            923478844783446       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       1,239           238.40           15:52:55            923478844783449       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        104            238.20           16:02:43            923478844783851       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        318            238.20           16:02:43            923478844783852       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        574            238.20           16:02:43            923478844783853       AIMX 
                    ------------  --------------------  ----------------------  -------- 
         1             238.20           16:03:32            923478844783875       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        504            238.20           16:03:32            923478844783876       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       2,219           238.20           16:03:32            923478844783877       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        421            238.20           16:03:32            923478844783878       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        499            238.20           16:03:32            923478844783879       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        847            238.20           16:03:32            923478844783880       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        510            238.20           16:03:32            923478844783881       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        443            238.20           16:03:32            923478844783882       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        503            238.00           16:10:12            923478844784174       AIMX 
                    ------------  --------------------  ----------------------  -------- 
       3,845           238.40           16:28:41            923478844785154       AIMX 
                    ------------  --------------------  ----------------------  -------- 
        648            238.40           16:28:41            923478844785155       AIMX 
                    ------------  --------------------  ----------------------  -------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUUVWRSAUAUAR

(END) Dow Jones Newswires

January 23, 2024 02:00 ET (07:00 GMT)

1 Year Rws Chart

1 Year Rws Chart

1 Month Rws Chart

1 Month Rws Chart

Your Recent History

Delayed Upgrade Clock