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RNS Number : 0614G Robert Walters PLC 25 March 2022
25 March 2022
ROBERT WALTERS PLC
(the "Company")
Directors' Shareholdings & Total Voting Rights
The Company was informed on 24 March 2022 of the following dealings by certain
Directors in ordinary shares of 20p each of the Company ("Ordinary Shares")
that occurred on the same date.
Exercise of share options
The Executive Directors, listed in the table below, exercised options to
purchase Ordinary Shares under the terms of The Robert Walters Executive Share
Option Scheme and subsequently sold such Ordinary Shares, as outlined in the
table below:
Director Number of options exercised Exercise Number of shares sold Sale price (p) Net increase in shareholdings
price (p)
Robert Walters 150,000 353 150,000 650 -
Alan Bannatyne 200,000 353 200,000 650 -
Alan Bannatyne 10,000 211 10,000 650 -
Directors' shareholdings
As a result of this exercise and subsequent sale of Ordinary Shares, there has
been no change in the overall shareholdings of each of the Executive Directors
and individual shareholdings before and after are set out below:
Director Shareholding prior to this announcement % holding in Company Shareholding after this announcement % holding in Company
Robert Walters 2,235,963 2.92 2,235,963 2.92
Alan Bannatyne 699,283 0.91 699,283 0.91
Total voting rights
Following this exercise of options, Robert Walters plc's issued share capital
consists of 80,945,360 Ordinary Shares, of which 4,074,000 Ordinary Shares are
held in treasury.
Therefore, the total number of voting rights in Robert Walters plc is
76,871,360 which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Robert Walters plc under the
FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Robert Walters plc
Robert Walters, Chief Executive
Alan Bannatyne, Chief Financial Officer +44 20 7379
3333
Williams Nicholson
Steffan
Williams
+44 7767 345 563
APPENDIX
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Robert Walters
2. Reason for the notification
(a) Position/status Chief Executive Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Exercise of option to purchase shares under the terms of Robert Walters
Executive Share Option Scheme
(d) Price(s) and volume(s) Price(s) Volume(s)
353p 150,000
(e) Aggregated information
- Aggregated volume 150,000
- Price
£529,500.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction Outside trading venue, XOFF
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Robert Walters
2. Reason for the notification
(a) Position/status Chief Executive Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Sale of ordinary shares in Robert Walters plc.
(d) Price(s) and volume(s) Price(s) Volume(s)
650p 150,000
(e) Aggregated information
- Aggregated volume 150,000 (sold) at 650p
- Price
£975,000.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction London Stock Exchange, XLON
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Alan Bannatyne
2. Reason for the notification
(a) Position/status Chief Financial Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Exercise of option to purchase shares under the terms of Robert Walters
Executive Share Option Scheme
(d) Price(s) and volume(s) Price(s) Volume(s)
353p 200,000
(e) Aggregated information
- Aggregated volume 200,000
- Price
£706,000.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction Outside trading venue, XOFF
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Alan Bannatyne
2. Reason for the notification
(a) Position/status Chief Financial Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Sale of ordinary shares in Robert Walters plc.
(d) Price(s) and volume(s) Price(s) Volume(s)
650p 200,000
(e) Aggregated information
- Aggregated volume 200,000 (sold) at 650p
- Price
£1,300,000.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction London Stock Exchange, XLON
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Alan Bannatyne
2. Reason for the notification
(a) Position/status Chief Financial Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Exercise of option to purchase shares under the terms of Robert Walters
Executive Share Option Scheme
(d) Price(s) and volume(s) Price(s) Volume(s)
211p 10,000
(e) Aggregated information
- Aggregated volume 10,000
- Price
£21,100.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction Outside trading venue, XOFF
1. Details of the person discharging managerial responsibilities/person closely
associated
(a) Name Alan Bannatyne
2. Reason for the notification
(a) Position/status Chief Financial Officer
(b) Initial notification/ Amendment Initial notification
3. Details of the issuer
(a) Name Robert Walters plc
(b) LEI 213800LIE15BDEN3VW43
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
(a) Description of the Financial Instrument Ordinary Shares of 20p each
(b) Identification code of the Financial Instrument ISIN Code : GB0008475088
(c) Nature of the transaction Sale of ordinary shares in Robert Walters plc.
(d) Price(s) and volume(s) Price(s) Volume(s)
650p 10,000
(e) Aggregated information
- Aggregated volume 10,000 (sold) at 650p
- Price
£65,000.00
(f) Date of the transaction 24 March 2022
(g) Place of the transaction London Stock Exchange, XLON
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