Transaction in Own Shares

RNS Number : 8377W
Robert Walters PLC
23 August 2022
 

23 August 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:

22nd August 2022

Number of ordinary shares purchased

19,863

Lowest price per share (pence):

510

Highest price per share (pence):

510

Weighted average price per day (pence):

510

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 80,776,860 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 76,702,860.

 

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:

22nd August 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

510

19,863

510

510

 

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