1 November 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. The Company confirms that its share buyback programme, as announced on 11 August 2022, is now complete.
Ordinary Shares:
|
Date of purchase: |
31st October 2022 |
|
Number of ordinary shares purchased |
353,517 |
|
Lowest price per share (pence): |
507.50 |
|
Highest price per share (pence): |
507.50 |
|
Weighted average price per day (pence): |
507.50 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company will have 78,916,810 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 74,842,810.
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: |
31st October 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 |
507.50 |
353,517 |
507.50 |
507.50 |