Transaction in Own Shares

Robert Walters PLC

21 June 2023

 

21 June 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.

Ordinary Shares:

Date of purchase:	20th June 2023
Number of ordinary shares purchased	27,500
Lowest price per share (pence):	406
Highest price per share (pence):	407.6
Weighted average price per day (pence):	406.2964

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 78,491,095 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 74,417,095.

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:	20th June 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	406.2964	27,500	406.0	407.6

 

END