TIDMRWA

RNS Number : 2546K

Robert Walters PLC

24 August 2023

24 August 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:                          23(rd) August 2023 
 Number of ordinary shares purchased        10,000 
 Lowest price per share (pence):            363.25 
 Highest price per share (pence):           363.25 
 Weighted average price per day (pence):    363.25

The Company intends to cancel the purchased shares.

Following the above transaction, the Company will have 77,020,270 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 72,946,270.

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:   23(rd) August 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        363.25          10,000        363.25         363.25 
         ----------------  -----------  -------------  --------------

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END

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August 24, 2023 02:00 ET (06:00 GMT)

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