Transaction in Own Shares

Robert Walters PLC

02 August 2023

 

2 August 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:	1st August 2023
Number of ordinary shares purchased	164,825
Lowest price per share (pence):	400
Highest price per share (pence):	410
Weighted average price per day (pence):	404.7679

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 77,350,270 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 73,276,270.

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:	1st August 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	406.1116	128,587	400	410
XLON	400	36,238	400	400

 

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