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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