Robert Walters PLC Transaction in Own Shares (2387O)

TIDMRWA

RNS Number : 2387O

Robert Walters PLC

02 October 2023

2(nd) October 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. The Company confirms that its share buyback programme, as announced on 3(rd) May 2023, is now complete.

Ordinary Shares:

 
 Date of purchase:                          29(th) September 2023 
 Number of ordinary shares purchased        3,500 
 Lowest price per share (pence):            419 
 Highest price per share (pence):           419 
 Weighted average price per day (pence):    419 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 76,424,379 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 72,350,379.

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:   29(th) September 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       419.0000         3,500        419.0000       419.0000 
         ----------------  -----------  -------------  -------------- 
 

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October 02, 2023 02:00 ET (06:00 GMT)