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ROBERT WALTERS PLC Transaction in Own Shares 2022

Oct 12, 2022

4796_pos_2022-10-12_ff038ad1-ac6e-4bd5-899c-25ca7dfc0596.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5477C

Robert Walters PLC

12 October 2022

12 October 2022

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 October 2022
Number of ordinary shares purchased 10,000
Lowest price per share (pence): 493
Highest price per share (pence): 493
Weighted average price per day (pence): 493

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 79,461,628 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 75,387,628.

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: 11th October 2022
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 493 10,000 493 493

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