TIDMRWS
RNS Number : 3829U
RWS Holdings PLC
23 November 2023
23 November 2023
RWS Holdings plc
Transaction in own shares
RWS Holdings plc ("RWS" or the "Company") announces that on 22
November 2023 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: 22/11/2023
Aggregate number of ordinary shares purchased: 208,159
----------
Lowest price paid per share (GBp): 243.2000
----------
Highest price paid per share (GBp): 249.6000
----------
Volume weighted average price paid per share
(GBp): 248.4347
----------
RWS intends to cancel all of the purchased shares.
Following settlement of the above purchases and cancellation of
the shares purchased, RWS will have 377,345,016 ordinary shares in
issue and holds no ordinary shares in treasury.
The total number of voting rights in RWS is therefore
377,345,016 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 12,135,503 ordinary shares in aggregate at a
weighted average price of 239.6863 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 reference Trading Venue
ordinary price (GBp transaction number
shares purchased share) (UK Time)
1,128 244.60 08:55:35 885751852042021 AIMX
------------ ------------- ---------------------- --------------
1,155 244.60 08:55:35 885751852042022 AIMX
------------ ------------- ---------------------- --------------
1,128 244.60 08:55:35 885751852042020 AIMX
------------ ------------- ---------------------- --------------
1,068 243.20 08:55:39 885751852042029 AIMX
------------ ------------- ---------------------- --------------
729 243.20 08:55:39 885751852042030 AIMX
------------ ------------- ---------------------- --------------
1,683 243.20 08:55:39 885751852042032 AIMX
------------ ------------- ---------------------- --------------
1,545 243.20 08:55:39 885751852042031 AIMX
------------ ------------- ---------------------- --------------
876 244.20 09:35:46 885751852042754 AIMX
------------ ------------- ---------------------- --------------
1,197 244.20 09:35:46 885751852042755 AIMX
------------ ------------- ---------------------- --------------
74 244.20 09:35:46 885751852042756 AIMX
------------ ------------- ---------------------- --------------
2,548 244.20 09:35:46 885751852042758 AIMX
------------ ------------- ---------------------- --------------
401 244.20 09:35:46 885751852042757 AIMX
------------ ------------- ---------------------- --------------
136 244.00 09:35:46 885751852042763 AIMX
------------ ------------- ---------------------- --------------
500 244.00 09:35:46 885751852042764 AIMX
------------ ------------- ---------------------- --------------
500 244.00 09:35:46 885751852042765 AIMX
------------ ------------- ---------------------- --------------
500 244.00 09:35:46 885751852042766 AIMX
------------ ------------- ---------------------- --------------
916 244.00 09:35:46 885751852042767 AIMX
------------ ------------- ---------------------- --------------
347 244.20 09:37:43 885751852042806 AIMX
------------ ------------- ---------------------- --------------
347 244.20 09:37:43 885751852042805 AIMX
------------ ------------- ---------------------- --------------
1,937 246.40 10:04:41 885751852043611 AIMX
------------ ------------- ---------------------- --------------
2,188 246.40 10:04:41 885751852043613 AIMX
------------ ------------- ---------------------- --------------
251 246.40 10:04:41 885751852043612 AIMX
------------ ------------- ---------------------- --------------
660 248.20 10:16:23 885751852044079 AIMX
------------ ------------- ---------------------- --------------
196 248.20 10:16:23 885751852044080 AIMX
------------ ------------- ---------------------- --------------
1,497 248.20 10:16:23 885751852044081 AIMX
------------ ------------- ---------------------- --------------
225 248.60 10:17:01 885751852044104 AIMX
------------ ------------- ---------------------- --------------
635 248.60 10:17:01 885751852044105 AIMX
------------ ------------- ---------------------- --------------
2,580 248.60 10:17:01 885751852044106 AIMX
------------ ------------- ---------------------- --------------
2,036 248.60 10:17:01 885751852044111 AIMX
------------ ------------- ---------------------- --------------
615 248.00 10:17:02 885751852044113 AIMX
------------ ------------- ---------------------- --------------
1,346 248.40 10:19:49 885751852044239 AIMX
------------ ------------- ---------------------- --------------
688 249.00 10:21:13 885751852044300 AIMX
------------ ------------- ---------------------- --------------
2,301 249.00 10:21:13 885751852044302 AIMX
------------ ------------- ---------------------- --------------
1,134 249.00 10:21:13 885751852044301 AIMX
------------ ------------- ---------------------- --------------
495 249.00 10:21:13 885751852044305 AIMX
------------ ------------- ---------------------- --------------
500 249.00 10:21:13 885751852044306 AIMX
------------ ------------- ---------------------- --------------
1,359 249.00 10:21:13 885751852044307 AIMX
------------ ------------- ---------------------- --------------
856 249.00 10:22:09 885751852044344 AIMX
------------ ------------- ---------------------- --------------
1,302 249.00 10:22:09 885751852044345 AIMX
------------ ------------- ---------------------- --------------
500 249.00 10:22:09 885751852044346 AIMX
------------ ------------- ---------------------- --------------
376 249.00 10:22:09 885751852044347 AIMX
------------ ------------- ---------------------- --------------
553 248.60 10:22:09 885751852044352 AIMX
------------ ------------- ---------------------- --------------
1,700 248.60 10:22:09 885751852044351 AIMX
------------ ------------- ---------------------- --------------
591 248.40 10:27:10 885751852044477 AIMX
------------ ------------- ---------------------- --------------
2,209 248.40 10:27:10 885751852044476 AIMX
------------ ------------- ---------------------- --------------
1,447 248.40 10:27:10 885751852044478 AIMX
------------ ------------- ---------------------- --------------
856 248.00 10:27:10 885751852044483 AIMX
------------ ------------- ---------------------- --------------
2,221 248.40 10:27:10 885751852044484 AIMX
------------ ------------- ---------------------- --------------
5 246.80 10:36:33 885751852044750 AIMX
------------ ------------- ---------------------- --------------
1,411 248.60 11:35:42 885751852046760 AIMX
------------ ------------- ---------------------- --------------
1,512 248.60 11:35:42 885751852046759 AIMX
------------ ------------- ---------------------- --------------
826 248.60 11:35:42 885751852046761 AIMX
------------ ------------- ---------------------- --------------
104 248.80 11:41:24 885751852046939 AIMX
------------ ------------- ---------------------- --------------
148 248.80 11:41:24 885751852046941 AIMX
------------ ------------- ---------------------- --------------
352 248.80 11:41:24 885751852046940 AIMX
------------ ------------- ---------------------- --------------
308 248.80 11:41:24 885751852046942 AIMX
------------ ------------- ---------------------- --------------
510 248.80 12:02:08 885751852047651 AIMX
------------ ------------- ---------------------- --------------
30 248.80 12:02:08 885751852047653 AIMX
------------ ------------- ---------------------- --------------
470 248.80 12:02:08 885751852047652 AIMX
------------ ------------- ---------------------- --------------
490 248.80 12:02:08 885751852047654 AIMX
------------ ------------- ---------------------- --------------
460 248.80 12:02:08 885751852047655 AIMX
------------ ------------- ---------------------- --------------
1,435 248.60 12:08:55 885751852047877 AIMX
------------ ------------- ---------------------- --------------
2,093 248.60 12:08:55 885751852047876 AIMX
------------ ------------- ---------------------- --------------
536 248.60 12:08:55 885751852047878 AIMX
------------ ------------- ---------------------- --------------
2,093 248.60 12:09:02 885751852047881 AIMX
------------ ------------- ---------------------- --------------
1 248.40 12:09:45 885751852047903 AIMX
------------ ------------- ---------------------- --------------
1,263 248.80 12:29:24 885751852048572 AIMX
------------ ------------- ---------------------- --------------
1,656 248.80 12:29:24 885751852048571 AIMX
------------ ------------- ---------------------- --------------
824 248.80 12:29:24 885751852048573 AIMX
------------ ------------- ---------------------- --------------
1,140 249.00 12:29:54 885751852048615 AIMX
------------ ------------- ---------------------- --------------
16 248.80 12:29:54 885751852048621 AIMX
------------ ------------- ---------------------- --------------
1,871 248.80 12:33:10 885751852048732 AIMX
------------ ------------- ---------------------- --------------
647 248.80 12:33:10 885751852048734 AIMX
------------ ------------- ---------------------- --------------
122 248.80 12:33:10 885751852048733 AIMX
------------ ------------- ---------------------- --------------
500 248.80 12:33:10 885751852048735 AIMX
------------ ------------- ---------------------- --------------
621 248.80 12:33:10 885751852048736 AIMX
------------ ------------- ---------------------- --------------
400 249.40 12:37:34 885751852048873 AIMX
------------ ------------- ---------------------- --------------
100 249.40 12:37:34 885751852048874 AIMX
------------ ------------- ---------------------- --------------
300 249.40 12:37:34 885751852048875 AIMX
------------ ------------- ---------------------- --------------
1,027 249.00 12:39:37 885751852048931 AIMX
------------ ------------- ---------------------- --------------
704 249.20 12:40:24 885751852048949 AIMX
------------ ------------- ---------------------- --------------
477 249.20 12:40:29 885751852048950 AIMX
------------ ------------- ---------------------- --------------
243 249.20 12:48:38 885751852049138 AIMX
------------ ------------- ---------------------- --------------
500 249.20 12:52:08 885751852049228 AIMX
------------ ------------- ---------------------- --------------
1,000 249.20 12:52:08 885751852049229 AIMX
------------ ------------- ---------------------- --------------
161 249.20 12:52:08 885751852049231 AIMX
------------ ------------- ---------------------- --------------
339 249.20 12:52:08 885751852049230 AIMX
------------ ------------- ---------------------- --------------
1,073 249.20 12:52:08 885751852049233 AIMX
------------ ------------- ---------------------- --------------
1,660 249.20 12:52:08 885751852049232 AIMX
------------ ------------- ---------------------- --------------
1,756 248.80 13:30:16 885751852050258 AIMX
------------ ------------- ---------------------- --------------
362 248.80 13:30:16 885751852050260 AIMX
------------ ------------- ---------------------- --------------
1,864 248.80 13:30:16 885751852050259 AIMX
------------ ------------- ---------------------- --------------
1,654 248.80 13:30:16 885751852050261 AIMX
------------ ------------- ---------------------- --------------
506 248.80 13:30:16 885751852050264 AIMX
------------ ------------- ---------------------- --------------
500 248.80 13:30:16 885751852050265 AIMX
------------ ------------- ---------------------- --------------
828 248.80 13:30:16 885751852050266 AIMX
------------ ------------- ---------------------- --------------
160 248.80 13:30:17 885751852050267 AIMX
------------ ------------- ---------------------- --------------
1,105 248.80 13:30:17 885751852050268 AIMX
------------ ------------- ---------------------- --------------
1,841 248.40 13:30:29 885751852050277 AIMX
------------ ------------- ---------------------- --------------
1,997 248.40 13:30:29 885751852050278 AIMX
------------ ------------- ---------------------- --------------
872 248.40 13:30:29 885751852050276 AIMX
------------ ------------- ---------------------- --------------
342 249.00 13:43:34 885751852050655 AIMX
------------ ------------- ---------------------- --------------
86 249.00 13:43:34 885751852050656 AIMX
------------ ------------- ---------------------- --------------
347 249.00 13:43:39 885751852050659 AIMX
------------ ------------- ---------------------- --------------
253 249.00 13:43:39 885751852050658 AIMX
------------ ------------- ---------------------- --------------
180 249.40 13:53:39 885751852050938 AIMX
------------ ------------- ---------------------- --------------
1,875 249.40 13:53:39 885751852050939 AIMX
------------ ------------- ---------------------- --------------
1,644 249.40 13:53:39 885751852050940 AIMX
------------ ------------- ---------------------- --------------
1,140 249.40 13:53:39 885751852050942 AIMX
------------ ------------- ---------------------- --------------
405 249.40 13:53:39 885751852050941 AIMX
------------ ------------- ---------------------- --------------
614 249.20 13:59:07 885751852051125 AIMX
------------ ------------- ---------------------- --------------
546 249.20 13:59:12 885751852051131 AIMX
------------ ------------- ---------------------- --------------
428 249.20 13:59:56 885751852051149 AIMX
------------ ------------- ---------------------- --------------
2,036 249.20 14:04:02 885751852051278 AIMX
------------ ------------- ---------------------- --------------
1,312 249.20 14:04:02 885751852051282 AIMX
------------ ------------- ---------------------- --------------
500 249.20 14:04:02 885751852051283 AIMX
------------ ------------- ---------------------- --------------
2,048 249.20 14:04:02 885751852051285 AIMX
------------ ------------- ---------------------- --------------
191 249.20 14:04:02 885751852051284 AIMX
------------ ------------- ---------------------- --------------
1,746 249.00 14:04:54 885751852051312 AIMX
------------ ------------- ---------------------- --------------
669 249.00 14:04:54 885751852051313 AIMX
------------ ------------- ---------------------- --------------
947 249.00 14:05:54 885751852051352 AIMX
------------ ------------- ---------------------- --------------
1,432 249.00 14:05:54 885751852051354 AIMX
------------ ------------- ---------------------- --------------
1,051 249.00 14:05:54 885751852051353 AIMX
------------ ------------- ---------------------- --------------
1,000 249.00 14:15:02 885751852051724 AIMX
------------ ------------- ---------------------- --------------
55 249.40 14:23:13 885751852051978 AIMX
------------ ------------- ---------------------- --------------
1,825 249.40 14:25:37 885751852052065 AIMX
------------ ------------- ---------------------- --------------
1,140 249.40 14:25:37 885751852052066 AIMX
------------ ------------- ---------------------- --------------
2,030 249.40 14:25:37 885751852052068 AIMX
------------ ------------- ---------------------- --------------
1,993 249.40 14:25:37 885751852052073 AIMX
------------ ------------- ---------------------- --------------
152 249.40 14:26:25 885751852052096 AIMX
------------ ------------- ---------------------- --------------
2,051 249.40 14:33:16 885751852052490 AIMX
------------ ------------- ---------------------- --------------
2,009 249.40 14:33:16 885751852052488 AIMX
------------ ------------- ---------------------- --------------
422 249.40 14:33:16 885751852052496 AIMX
------------ ------------- ---------------------- --------------
500 249.40 14:33:16 885751852052497 AIMX
------------ ------------- ---------------------- --------------
500 249.40 14:33:16 885751852052498 AIMX
------------ ------------- ---------------------- --------------
500 249.40 14:33:16 885751852052499 AIMX
------------ ------------- ---------------------- --------------
182 249.40 14:33:16 885751852052500 AIMX
------------ ------------- ---------------------- --------------
2,065 249.40 14:33:16 885751852052501 AIMX
------------ ------------- ---------------------- --------------
43 249.40 14:33:16 885751852052502 AIMX
------------ ------------- ---------------------- --------------
1,102 249.40 14:33:19 885751852052509 AIMX
------------ ------------- ---------------------- --------------
882 249.40 14:33:19 885751852052510 AIMX
------------ ------------- ---------------------- --------------
514 249.40 14:33:33 885751852052532 AIMX
------------ ------------- ---------------------- --------------
1,140 249.40 14:33:33 885751852052531 AIMX
------------ ------------- ---------------------- --------------
2,041 249.60 14:35:28 885751852052653 AIMX
------------ ------------- ---------------------- --------------
305 249.60 14:35:28 885751852052651 AIMX
------------ ------------- ---------------------- --------------
29 249.60 14:35:28 885751852052654 AIMX
------------ ------------- ---------------------- --------------
744 249.60 14:35:28 885751852052655 AIMX
------------ ------------- ---------------------- --------------
1,419 249.60 14:35:28 885751852052656 AIMX
------------ ------------- ---------------------- --------------
1,362 249.60 14:35:42 885751852052686 AIMX
------------ ------------- ---------------------- --------------
454 249.60 14:35:42 885751852052687 AIMX
------------ ------------- ---------------------- --------------
1,700 249.60 14:35:42 885751852052688 AIMX
------------ ------------- ---------------------- --------------
2,058 249.40 14:35:58 885751852052709 AIMX
------------ ------------- ---------------------- --------------
405 249.40 14:35:58 885751852052711 AIMX
------------ ------------- ---------------------- --------------
835 249.40 14:35:58 885751852052712 AIMX
------------ ------------- ---------------------- --------------
1,826 249.40 14:36:28 885751852052734 AIMX
------------ ------------- ---------------------- --------------
169 249.40 14:36:28 885751852052735 AIMX
------------ ------------- ---------------------- --------------
1,999 249.40 14:36:58 885751852052780 AIMX
------------ ------------- ---------------------- --------------
700 249.40 14:36:58 885751852052783 AIMX
------------ ------------- ---------------------- --------------
1,465 249.40 14:37:28 885751852052817 AIMX
------------ ------------- ---------------------- --------------
742 249.40 14:38:28 885751852052883 AIMX
------------ ------------- ---------------------- --------------
361 249.00 14:54:58 885751852053648 AIMX
------------ ------------- ---------------------- --------------
2,941 249.00 14:54:58 885751852053649 AIMX
------------ ------------- ---------------------- --------------
2,658 249.00 14:54:58 885751852053650 AIMX
------------ ------------- ---------------------- --------------
1,616 249.00 15:07:52 885751852054467 AIMX
------------ ------------- ---------------------- --------------
617 249.00 15:07:52 885751852054468 AIMX
------------ ------------- ---------------------- --------------
1,609 249.00 15:07:52 885751852054469 AIMX
------------ ------------- ---------------------- --------------
149 248.40 15:07:54 885751852054476 AIMX
------------ ------------- ---------------------- --------------
315 248.40 15:07:54 885751852054477 AIMX
------------ ------------- ---------------------- --------------
1 248.40 15:07:54 885751852054478 AIMX
------------ ------------- ---------------------- --------------
2,273 248.40 15:07:54 885751852054479 AIMX
------------ ------------- ---------------------- --------------
1,128 248.60 15:13:08 885751852054702 AIMX
------------ ------------- ---------------------- --------------
628 248.40 15:16:51 885751852054885 AIMX
------------ ------------- ---------------------- --------------
500 248.40 15:16:51 885751852054886 AIMX
------------ ------------- ---------------------- --------------
1,764 248.40 15:16:51 885751852054887 AIMX
------------ ------------- ---------------------- --------------
3,324 248.40 15:16:51 885751852054888 AIMX
------------ ------------- ---------------------- --------------
1,700 248.40 15:16:51 885751852054893 AIMX
------------ ------------- ---------------------- --------------
569 248.40 15:16:51 885751852054894 AIMX
------------ ------------- ---------------------- --------------
1,324 248.40 15:16:51 885751852054895 AIMX
------------ ------------- ---------------------- --------------
1,012 248.60 15:31:41 885751852055744 AIMX
------------ ------------- ---------------------- --------------
339 248.60 15:36:11 885751852055938 AIMX
------------ ------------- ---------------------- --------------
1,904 248.60 15:36:41 885751852055965 AIMX
------------ ------------- ---------------------- --------------
1,904 248.60 15:36:41 885751852055966 AIMX
------------ ------------- ---------------------- --------------
2,342 249.00 15:52:24 885751852056668 AIMX
------------ ------------- ---------------------- --------------
658 249.00 15:52:24 885751852056669 AIMX
------------ ------------- ---------------------- --------------
1,500 249.00 15:52:24 885751852056670 AIMX
------------ ------------- ---------------------- --------------
1,504 249.00 15:52:24 885751852056671 AIMX
------------ ------------- ---------------------- --------------
198 249.00 15:52:57 885751852056726 AIMX
------------ ------------- ---------------------- --------------
98 249.00 15:53:50 885751852056783 AIMX
------------ ------------- ---------------------- --------------
3,079 249.00 15:53:50 885751852056784 AIMX
------------ ------------- ---------------------- --------------
3,721 249.00 15:53:50 885751852056785 AIMX
------------ ------------- ---------------------- --------------
2,759 248.20 16:19:19 885751852058157 AIMX
------------ ------------- ---------------------- --------------
1,113 248.20 16:19:25 885751852058162 AIMX
------------ ------------- ---------------------- --------------
715 248.20 16:19:25 885751852058163 AIMX
------------ ------------- ---------------------- --------------
765 248.20 16:19:25 885751852058164 AIMX
------------ ------------- ---------------------- --------------
1,700 248.20 16:19:25 885751852058170 AIMX
------------ ------------- ---------------------- --------------
1,750 248.20 16:19:25 885751852058171 AIMX
------------ ------------- ---------------------- --------------
793 248.20 16:20:36 885751852058240 AIMX
------------ ------------- ---------------------- --------------
1,961 248.20 16:20:36 885751852058241 AIMX
------------ ------------- ---------------------- --------------
78 248.40 16:27:25 885751852058708 AIMX
------------ ------------- ---------------------- --------------
3,394 248.40 16:27:25 885751852058709 AIMX
------------ ------------- ---------------------- --------------
340 248.40 16:27:31 885751852058716 AIMX
------------ ------------- ---------------------- --------------
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END
POSUUSBRORUAUAA
(END) Dow Jones Newswires
November 23, 2023 02:00 ET (07:00 GMT)
Rws (AQSE:RWS.GB)
過去 株価チャート
から 4 2024 まで 5 2024
Rws (AQSE:RWS.GB)
過去 株価チャート
から 5 2023 まで 5 2024
