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Transaction in Own Shares

31 Oct 2022 07:00

RNS Number : 5541E
Robert Walters PLC
31 October 2022
 

31 October 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:

28th October 2022

Number of ordinary shares purchased

27,000

Lowest price per share (pence):

505.00

Highest price per share (pence):

505.00

Weighted average price per day (pence):

505.00

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 79,270,327 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 75,196,327.

 

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:

28th October 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

505.00

27,000

505.00

505.00

 

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