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Robert Walters PLC announced on 31 October 2022 that it purchased 27,000 of its ordinary shares of 20 pence each on 28 October 2022 through Investec Bank plc, at a weighted average price of 505.00 pence per share. Following this transaction, the Company has 79,270,327 ordinary shares in issue, of which 4,074,000 are held in treasury, and a total of 75,196,327 voting rights. The Company intends to cancel the purchased shares.
| Date | 31 Oct 2022 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 5541E |
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 |