Transaction in Own Shares

Robert Walters PLC
20 September 2023
 

20th September 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 September 2023

Number of ordinary shares purchased

14,891

Lowest price per share (pence):

377

Highest price per share (pence):

377

Weighted average price per day (pence):

377

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company will have 76,492,879 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 72,418,879.

 

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 September 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

        377.0000

            14,891

        377.0000

        377.0000

 

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