REG - S4 Capital PLC - Transaction in Own Shares
05/02/2024 07:00
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RNS Number : 9447B S4 Capital PLC 05 February 2024
5 February 2024
S4 Capital plc
("S4Capital" or the "Company")
Transaction in own shares
In accordance with the terms of its share buyback programme announced on 26
January 2024, the Company announces that on 2 February 2024 it purchased
317,219 ordinary shares of £0.25 each in the capital of the Company
("Ordinary Shares") in the market through Dowgate Capital Limited. The Company
intends that the repurchased Ordinary Shares will be held as treasury shares
in accordance with the provisions of the Companies Act 2006.
Date of purchase: 2 February 2024
Aggregate number of Ordinary Shares purchased: 317,219
Lowest price paid per Ordinary Share (GBP): 0.4184
Highest price paid per Ordinary Share (GBP): 0.4500
Volume weighted average price paid per Ordinary Share (GBP): 0.4358
Following the repurchase of Ordinary Shares, S4Capital has 583,064,256
Ordinary Shares with voting rights in issue and one B ordinary share of £1.00
with voting rights in issue. The Company holds 529,047 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 582,535,209.
The above figure of 582,535,209 may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), the table below contains detailed
information of the individual trades made as part of the buyback programme.
Shares purchased: S4 Capital plc (ISIN: GB00BFZZM640)
Individual transactions:
Number of Ordinary Shares purchased Transaction price (GBP) Time of transaction Transaction reference number Trading venue
(UK Time)
6,364 41.84 08:28:03 00037808806TRLO0 XLON
7,085 42.00 08:28:03 00037808805TRLO0 XLON
6,958 43.00 10:12:26 00037811766TRLO0 XLON
2,038 44.74 10:14:07 00037811834TRLO0 XLON
4,000 44.74 10:14:07 00037811833TRLO0 XLON
11,605 44.74 10:14:08 00037811835TRLO0 XLON
14,915 44.70 10:17:07 00037811913TRLO0 XLON
4,282 44.70 10:17:07 00037811912TRLO0 XLON
31,493 45.00 10:17:07 00037811911TRLO0 XLON
2,684 44.70 10:17:26 00037811934TRLO0 XLON
4,059 44.70 10:17:26 00037811933TRLO0 XLON
454 44.60 10:17:26 00037811932TRLO0 XLON
2,412 44.60 10:17:26 00037811931TRLO0 XLON
6,066 44.70 10:17:26 00037811930TRLO0 XLON
4,086 44.70 10:17:26 00037811929TRLO0 XLON
3,408 44.70 10:24:26 00037812085TRLO0 XLON
3,335 44.70 10:24:26 00037812084TRLO0 XLON
24,244 44.72 10:24:26 00037812083TRLO0 XLON
7,201 44.10 10:32:13 00037812376TRLO0 XLON
1,726 44.00 11:02:18 00037813514TRLO0 XLON
1,400 44.00 11:02:18 00037813513TRLO0 XLON
1,529 44.00 11:02:18 00037813512TRLO0 XLON
700 44.00 11:02:18 00037813511TRLO0 XLON
700 44.00 11:02:18 00037813510TRLO0 XLON
700 44.00 11:02:18 00037813509TRLO0 XLON
613 44.00 11:02:18 00037813508TRLO0 XLON
1,194 43.58 11:48:33 00037815317TRLO0 XLON
2,875 43.58 12:00:06 00037815712TRLO0 XLON
1,981 43.58 12:17:56 00037816281TRLO0 XLON
3,602 43.60 12:46:35 00037816978TRLO0 XLON
2,815 43.60 12:51:44 00037817183TRLO0 XLON
1,094 43.60 12:56:30 00037817358TRLO0 XLON
1,980 43.60 12:56:55 00037817367TRLO0 XLON
6,986 43.60 13:12:01 00037817758TRLO0 XLON
8,899 43.60 13:12:01 00037817757TRLO0 XLON
1,981 43.60 13:12:01 00037817756TRLO0 XLON
5,735 43.52 13:12:02 00037817761TRLO0 XLON
340 43.52 13:12:02 00037817760TRLO0 XLON
4,780 43.20 13:26:32 00037818224TRLO0 XLON
1,708 43.20 13:26:32 00037818223TRLO0 XLON
4,000 42.42 14:10:59 00037820061TRLO0 XLON
1,052 42.34 14:10:59 00037820060TRLO0 XLON
5,125 42.34 14:10:59 00037820059TRLO0 XLON
1,052 42.34 14:10:59 00037820058TRLO0 XLON
7,134 43.20 14:31:25 00037821110TRLO0 XLON
2,065 42.04 15:55:28 00037827226TRLO0 XLON
2,993 42.42 15:55:28 00037827223TRLO0 XLON
3,670 42.42 15:55:28 00037827222TRLO0 XLON
3,923 42.04 16:03:47 00037827670TRLO0 XLON
678 42.04 16:11:09 00037828018TRLO0 XLON
751 42.04 16:11:09 00037828017TRLO0 XLON
1,885 42.18 16:24:15 00037828990TRLO0 XLON
1,971 42.18 16:24:15 00037828989TRLO0 XLON
4,402 42.18 16:24:15 00037828988TRLO0 XLON
6,625 42.18 16:25:36 00037829101TRLO0 XLON
4,657 42.18 16:25:36 00037829100TRLO0 XLON
6,282 42.14 16:25:42 00037829115TRLO0 XLON
976 42.74 16:35:18 00037829921TRLO0 XLON
2,397 42.74 16:35:18 00037829920TRLO0 XLON
3,033 42.74 16:35:18 00037829919TRLO0 XLON
1,841 42.74 16:35:18 00037829918TRLO0 XLON
1,799 42.74 16:35:18 00037829917TRLO0 XLON
525 42.74 16:35:18 00037829916TRLO0 XLON
630 42.74 16:35:18 00037829915TRLO0 XLON
1,354 42.74 16:35:18 00037829914TRLO0 XLON
302 42.74 16:35:18 00037829913TRLO0 XLON
1,987 42.74 16:35:18 00037829912TRLO0 XLON
1,667 42.74 16:35:18 00037829911TRLO0 XLON
323 42.74 16:35:18 00037829910TRLO0 XLON
1,658 42.74 16:35:18 00037829909TRLO0 XLON
1,634 42.74 16:35:18 00037829908TRLO0 XLON
1,661 42.74 16:35:18 00037829907TRLO0 XLON
2,062 42.74 16:35:18 00037829906TRLO0 XLON
394 42.74 16:35:18 00037829905TRLO0 XLON
356 42.74 16:35:18 00037829904TRLO0 XLON
165 42.74 16:35:18 00037829903TRLO0 XLON
6,133 42.74 16:35:18 00037829902TRLO0 XLON
4,733 42.74 16:35:18 00037829901TRLO0 XLON
884 42.74 16:35:18 00037829900TRLO0 XLON
3,655 42.74 16:35:18 00037829899TRLO0 XLON
18,758 42.74 16:35:18 00037829898TRLO0 XLON
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
S(4)Capital Tel: +44 (0)20 3793 0003
Sir Martin Sorrell (Executive Chairman)
Powerscourt (PR Adviser to S(4)Capital) Tel: +44 (0) 7970 246 725
Elly Williamson
Pete Lambie
About S4 Capital
S(4) Capital plc (SFOR.L) is the tech-led, new age/new era digital
advertising, marketing and technology services company, established by Sir
Martin Sorrell in May 2018.
Our strategy is to build a purely digital advertising and marketing services
business for global, multinational, regional, and local clients, and
millennial-driven influencer brands. This will be achieved by integrating
leading businesses in three practices: Content, Data&Digital Media and
Technology Services, along with an emphasis on 'faster, better, cheaper, more'
execution in an always-on consumer-led environment, with a unitary structure.
Victor Knaap, Wesley ter Haar, Christopher S. Martin, Scott Spirit and Mary
Basterfield all joined the S4 Capital Board as Executive Directors. The S4
Capital Board also includes Rupert Faure Walker, Paul Roy, Daniel Pinto, Sue
Prevezer, Elizabeth Buchanan, Naoko Okumoto, Margaret Ma Connolly, Miles Young
and Colin Day.
The Company now has approximately 7,700 people in 32 countries with
approximately 80% of net revenue across the Americas, 15% across Europe, the
Middle East and Africa and 5% across Asia-Pacific. The longer-term objective
is a geographic split of 60%:20%:20%. Content currently accounts for
approximately 60% of net revenue, Data&Digital Media 25% and Technology
Services 15%. The long-term objective for the practices is a split of
50%:25%:25%.
Sir Martin was CEO of WPP for 33 years, building it from a £1 million 'shell'
company in 1985 into the world's largest advertising and marketing services
company, with a market capitalisation of over £16 billion on the day he left.
Prior to that Sir Martin was Group Financial Director of Saatchi & Saatchi
Company Plc for nine years.
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