Source - LSE Regulatory
RNS Number : 2387O
Robert Walters PLC
02 October 2023
 

2nd October 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. The Company confirms that its share buyback programme, as announced on 3rd May 2023, is now complete.

Ordinary Shares:

Date of purchase:

29th September 2023

Number of ordinary shares purchased

3,500

Lowest price per share (pence):

419

Highest price per share (pence):

419

Weighted average price per day (pence):

419

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 76,424,379 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 72,350,379.

 

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:

29th 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

419.0000

3,500

419.0000

419.0000

 

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