TIDMRWA

RNS Number : 2777N

Robert Walters PLC

22 September 2023

22(nd) 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:                          21(st) September 2023 
 Number of ordinary shares purchased        25,000 
 Lowest price per share (pence):            380.5 
 Highest price per share (pence):           380.5 
 Weighted average price per day (pence):    380.5 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 76,447,879 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 72,373,879.

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:   21(st) 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) 
  INVE           380.5000              25,000          380.5000          380.5000 
         ----------------  ------------------  ----------------  ---------------- 
 

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END

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September 22, 2023 02:00 ET (06:00 GMT)

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