Robert Walters PLC Transaction in Own Shares (1628Z)

TIDMRWA

RNS Number : 1628Z

Robert Walters PLC

12 May 2023

12 May 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:                          11th May 2023 
 Number of ordinary shares purchased        60,000 
 Lowest price per share (pence):            418 
 Highest price per share (pence):           420 
 Weighted average price per day (pence):    419.6582 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 78,837,095 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 74,763,095.

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:   11(th) May 2023 
 Investment firm:     Investec Bank plc 
 

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
                (p)                           (p)            (p) 
  XLON       419.6582         60,000         418             420 
         ----------------  -----------  -------------  -------------- 
 

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May 12, 2023 02:00 ET (06:00 GMT)