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Robert Walters PLC purchased 164,825 of its ordinary shares of 20 pence each through Investec Bank plc on August 1, 2023. The shares were acquired at prices ranging from 400 pence to 410 pence, with a weighted average price of 404.7679 pence. The Company intends to cancel the purchased shares, resulting in 77,350,270 ordinary shares in issue and 73,276,270 total voting rights.
| Date | 2 Aug 2023 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9802H |
2 August 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: |
1st August 2023 |
|
Number of ordinary shares purchased |
164,825 |
|
Lowest price per share (pence): |
400 |
|
Highest price per share (pence): |
410 |
|
Weighted average price per day (pence): |
404.7679 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 77,350,270 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 73,276,270.
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: |
1st August 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) |
|
INVE |
406.1116 |
128,587 |
400 |
410 |
|
XLON |
400 |
36,238 |
400 |
400 |