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Robert Walters PLC announced on 17 May 2023 that it purchased 15,000 of its ordinary shares of 20 pence each through Investec Bank plc on 16 May 2023 at a price of 420 pence per share. The Company intends to cancel the purchased shares. Following this transaction, Robert Walters PLC has 78,822,095 ordinary shares in issue and 74,748,095 total voting rights.
| Date | 17 May 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 6296Z |
17 May 2023
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: |
16th May 2023 |
|
Number of ordinary shares purchased |
15,000 |
|
Lowest price per share (pence): |
420 |
|
Highest price per share (pence): |
420 |
|
Weighted average price per day (pence): |
420 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 78,822,095 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 74,748,095.
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: |
16th May 2023 |
|
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) |
|
XLON |
420 |
15,000 |
420 |
420 |