Transaction in Own Shares

Robert Walters PLC

20 June 2023

 

20 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:	19th June 2023
Number of ordinary shares purchased	89,000
Lowest price per share (pence):	405.46
Highest price per share (pence):	413
Weighted average price per day (pence):	411.1804

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 78,518,595 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 74,444,595.

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:	19th 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	411.2509	64,000	405.46	413
INVE	411	25,000	411	411

 

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