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Robert Walters PLC announced on 14th September 2023 the purchase of 22,000 of its ordinary shares through Investec Bank plc on 13th September 2023, at a weighted average price of 353.028 pence per share. The Company intends to cancel these purchased shares. Following the transaction, Robert Walters PLC will have 76,517,770 ordinary shares in issue, with 4,074,000 held in treasury, and a total of 72,443,770 voting rights.
| Date | 14 Sept 2023 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 3620M |
14th September 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: |
13th September 2023 |
|
Number of ordinary shares purchased |
22,000 |
|
Lowest price per share (pence): |
352 |
|
Highest price per share (pence): |
355 |
|
Weighted average price per day (pence): |
353.028 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 76,517,770 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 72,443,770.
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: |
13th September 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 |
353.0280 |
20,000 |
352.0000 |
355.0000 |