Transaction in Own Shares

Robert Walters PLC

03 July 2023

 

3 July 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:	30th June 2023
Number of ordinary shares purchased	150,000
Lowest price per share (pence):	412.5
Highest price per share (pence):	412.5
Weighted average price per day (pence):	412.5

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 78,110,095 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 74,036,095.

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:	30th 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)
INVE	412.5	150,000	412.5	412.5

 

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