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RWS.GB Rws Holdings plc

200.00
0.00 (0.00%)
13 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% 200.00 185.00 215.00 205.00 200.00 200.00 4,306 15:29:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RWS Holdings PLC Transaction in Own Shares (6817A)

24/01/2024 7:00am

UK Regulatory


Rws (AQSE:RWS.GB)
Historical Stock Chart


From Dec 2023 to Jun 2024

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TIDMRWS

RNS Number : 6817A

RWS Holdings PLC

24 January 2024

24 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 23 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:                                23/01/2024 
Aggregate number of ordinary shares purchased:    115,903 
                                                 ---------- 
Lowest price paid per share (GBp):                236.0000 
                                                 ---------- 
Highest price paid per share (GBp):               243.6000 
                                                 ---------- 
Volume weighted average price paid per share 
 (GBp):                                           240.3878 
                                                 ---------- 
 

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,647,398 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,647,398 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 17,833,121 ordinary shares in aggregate at a weighted average price of 240.6516 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) 
         43             237.40           08:15:50            924097320060478       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       4,319            237.40           08:19:22            924097320060587       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       4,319            237.40           08:19:22            924097320060588       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,116            237.00           08:19:22            924097320060589       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        400             237.00           08:19:22            924097320060595       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        970             237.00           08:19:22            924097320060596       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        282             237.20           08:19:22            924097320060597       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        282             237.40           08:19:22            924097320060598       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,894            237.40           08:19:22            924097320060599       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            237.40           08:19:22            924097320060600       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,200            237.40           08:19:22            924097320060601       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        696             237.40           08:19:22            924097320060602       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        565             237.40           08:19:22            924097320060603       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        167             237.40           08:19:22            924097320060604       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        399             237.00           08:19:24            924097320060607       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,131            236.00           08:24:43            924097320060745       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        409             236.00           08:25:13            924097320060760       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,489            236.00           08:29:26            924097320060888       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,489            236.00           08:29:26            924097320060886       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,093            236.00           08:29:26            924097320060887       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        403             236.00           08:48:12            924097320061324       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        413             236.00           08:52:18            924097320061397       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        335             236.60           08:59:59            924097320061551       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             237.20           09:08:56            924097320061760       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,054            237.20           09:08:56            924097320061761       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        871             237.20           09:08:56            924097320061762       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,529            237.20           09:08:56            924097320061763       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             237.20           09:08:56            924097320061764       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        396             237.20           09:08:56            924097320061765       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        651             237.00           09:08:56            924097320061766       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,745            237.00           09:08:56            924097320061767       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,000            236.80           10:03:20            924097320062933       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,476            240.40           11:46:58            924097320065339       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        563             239.80           12:11:01            924097320065816       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,925            239.80           12:11:01            924097320065817       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,717            238.60           12:11:20            924097320065837       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,377            239.80           13:37:50            924097320068231       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        891             239.80           13:37:50            924097320068234       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,626            240.20           14:21:44            924097320069387       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        876             240.20           14:21:44            924097320069389       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,124            240.20           14:21:44            924097320069388       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,625            240.20           14:21:44            924097320069390       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,263            241.00           14:28:09            924097320069601       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         79             241.20           14:28:39            924097320069612       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         5              241.20           14:28:58            924097320069616       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        369             241.40           14:32:35            924097320069871       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,678            241.40           14:32:35            924097320069873       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,879            241.40           14:32:35            924097320069872       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,672            241.40           14:32:35            924097320069877       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        231             240.80           14:35:00            924097320070142       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        978             242.20           15:01:05            924097320071481       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,729            242.00           15:02:00            924097320071570       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        920             242.00           15:02:00            924097320071572       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        407             242.00           15:02:00            924097320071571       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        246             243.60           15:26:37            924097320072533       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,524            243.60           15:26:37            924097320072534       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,783            243.60           15:31:38            924097320072681       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,772            243.40           15:33:02            924097320072737       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,765            243.20           15:33:09            924097320072752       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        673             242.80           15:34:11            924097320072834       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        850             242.60           15:45:02            924097320073239       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             242.60           15:45:02            924097320073240       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        629             242.60           15:45:02            924097320073241       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        251             242.60           15:45:02            924097320073242       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        446             242.60           15:45:02            924097320073243       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         66             242.40           15:54:46            924097320073649       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,090            243.00           15:58:33            924097320073788       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,978            243.00           15:58:33            924097320073789       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             243.00           15:58:33            924097320073790       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        369             243.00           15:58:33            924097320073792       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        788             243.00           15:58:33            924097320073791       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        850             242.80           16:01:02            924097320073936       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         34             243.20           16:01:13            924097320073945       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        314             243.20           16:01:13            924097320073946       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        384             242.80           16:06:57            924097320074155       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,392            242.80           16:08:45            924097320074260       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,116            242.80           16:08:45            924097320074261       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,116            243.00           16:13:19            924097320074511       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        212             243.20           16:15:05            924097320074640       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             243.20           16:15:05            924097320074641       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,559            243.20           16:15:05            924097320074642       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        600             243.20           16:15:05            924097320074643       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        512             243.20           16:15:05            924097320074644       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       3,471            243.20           16:15:05            924097320074645       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        478             242.40           16:20:15            924097320075010       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       1,351            242.40           16:20:15            924097320075011       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       3,271            242.40           16:20:15            924097320075013       AIMX 
                     ------------  --------------------  ----------------------  -------- 
        737             242.40           16:20:15            924097320075012       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,116            242.00           16:20:18            924097320075023       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,924            242.00           16:23:48            924097320075237       AIMX 
                     ------------  --------------------  ----------------------  -------- 
         42             242.00           16:23:48            924097320075234       AIMX 
                     ------------  --------------------  ----------------------  -------- 
       2,924            242.00           16:23:48            924097320075240       AIMX 
                     ------------  --------------------  ----------------------  -------- 
 

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