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Pin to quick picksRobert Walters Regulatory News (RWA)

Share Price Information for Robert Walters (RWA)

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Transactions in Own Shares

2 Sep 2022 07:30

RNS Number : 0245Y
Robert Walters PLC
02 September 2022
 

2 September 2022

ROBERT WALTERS PLC

(the 'Company' or the 'Group')

The Company announces today it has purchased the following number of its ordinary shares of 20 pence each through Investec Bank plc.

Ordinary Shares:

Date of purchase:

1 September 2022

Number of ordinary shares purchased

23,956

Lowest price per share (pence):

500

Highest price per share (pence):

500

Weighted average price per day (pence):

500

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 80,752,904 ordinary shares in issue, of which 4,074,000 Ordinary Shares are held in treasury, and the total number of voting rights in the Company will therefore be 76,678,904.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

Shares purchased:

ISIN: GB0008475088

Date of purchases:

1 September 2022

Investment firm:

Investec Bank plc

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

INVE

500

23,956

500

500

 

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END
 
 
POSFLFITAAILIIF
Date   Source Headline
23rd Aug 20227:30 amRNSTransaction in Own Shares
19th Aug 20224:40 pmRNSSecond Price Monitoring Extn
19th Aug 20224:35 pmRNSPrice Monitoring Extension
16th Aug 20224:40 pmRNSSecond Price Monitoring Extn
16th Aug 20224:35 pmRNSPrice Monitoring Extension
12th Aug 20227:30 amRNSTransaction in Own Shares
11th Aug 20227:00 amRNSCommencement of Share Buyback Programme
4th Aug 202212:48 pmRNSDirector/PDMR Shareholding
4th Aug 202211:10 amRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSHalf-yearly financial results
26th Jul 20224:40 pmRNSSecond Price Monitoring Extn
26th Jul 20224:35 pmRNSPrice Monitoring Extension
19th Jul 20223:23 pmRNSHolding(s) in Company
6th Jul 20227:01 amRNSDirectorate Change
6th Jul 20227:00 amRNSQ2 Trading Update: RECORD QUARTER
22nd Jun 20226:26 pmRNSHolding(s) in Company
10th May 20224:54 pmRNSHolding(s) in Company
10th May 202210:02 amRNSHolding(s) in Company
4th May 202212:31 pmRNSHolding(s) in Company
28th Apr 20225:54 pmRNSHolding(s) in Company
28th Apr 20223:04 pmRNSResult of Meeting
26th Apr 202210:56 amRNSHolding(s) in Company
22nd Apr 20225:37 pmRNSHolding(s) in Company
13th Apr 20221:09 pmRNSBLOCK LISTING SIX MONTHLY RETURN
12th Apr 20221:54 pmRNSHolding(s) in Company
8th Apr 20226:29 pmRNSHolding(s) in Company
7th Apr 20225:51 pmRNSHolding(s) in Company
7th Apr 20227:00 amRNSQ1 Trading Update: STRONG START
28th Mar 202211:57 amRNSHolding(s) in Company
25th Mar 20229:36 amRNSDirectors’ Shareholdings & Total Voting Rights
25th Mar 20228:32 amRNSAnnual Financial Report
14th Mar 20222:50 pmRNSDirectors’ Shareholdings & Total Voting Rights
9th Mar 202211:19 amRNSDirectors’ Shareholdings & Total Voting Rights
8th Mar 202212:36 pmRNSHolding(s) in Company
8th Mar 20227:00 amRNSRobert Walters results for year ended 31 Dec 2021
28th Feb 202211:51 amRNSTotal Voting Rights
31st Jan 20224:37 pmRNSPrice Monitoring Extension
31st Jan 20221:31 pmRNSTotal Voting Rights
11th Jan 20227:00 amRNSQ4 Trading update: PROFIT AHEAD OF EXPECTATIONS
23rd Dec 20217:00 amRNSDirectorate Change
16th Dec 20217:00 amRNSTrading Update
30th Nov 202111:57 amRNSTotal Voting Rights
29th Nov 20211:04 pmRNSHolding(s) in Company
22nd Nov 20219:13 amRNSHolding(s) in Company
29th Oct 202112:00 pmRNSTotal Voting Rights
13th Oct 202110:41 amRNSBLOCK LISTING SIX MONTHLY RETURN
7th Oct 20217:00 amRNSQ3 Trading Update: PROFIT AHEAD OF EXPECTATIONS
4th Oct 202110:36 amRNSHolding(s) in Company
30th Sep 20213:12 pmRNSTotal Voting Rights
30th Sep 20218:46 amRNSHolding(s) in Company

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