Transaction in Own Shares

RNS Number : 4425B
Robert Walters PLC
03 October 2022
 

3 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:

30th September 2022

Number of ordinary shares purchased

60,361

Lowest price per share (pence):

457.5

Highest price per share (pence):

457.5

Weighted average price per day (pence):

457.5

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 79,610,628 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 75,536,628.

 

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:

30th September 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

457.5

60,361

457.5

457.5

 

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