2nd 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 3rd May 2023, is now complete.
Ordinary Shares:
| Date of purchase: | 29th 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: | 29th September 2023 |
| 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 | 419.0000 | 3,500 | 419.0000 | 419.0000 |
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