REG - S4 Capital PLC - Transaction in Own Shares
06/02/2024 07:00
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RNS Number : 0910C S4 Capital PLC 06 February 2024
6 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 5 February 2024 it purchased
236,328 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: 5 February 2024
Aggregate number of Ordinary Shares purchased: 236,328
Lowest price paid per Ordinary Share (GBP): 0.4024
Highest price paid per Ordinary Share (GBP): 0.4272
Volume weighted average price paid per Ordinary Share (GBP): 0.4152
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 765,375 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 582,298,881.
The above figure of 582,298,881 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)
1,379 0.4214 08:28:39 00037831355TRLO0 XLON
1,357 0.4214 08:29:39 00037831378TRLO0 XLON
1,339 0.4214 08:30:39 00037831391TRLO0 XLON
2,069 0.4214 08:31:39 00037831413TRLO0 XLON
4,900 0.4214 08:31:39 00037831412TRLO0 XLON
6,019 0.4214 08:31:39 00037831411TRLO0 XLON
1,327 0.4214 08:31:39 00037831410TRLO0 XLON
1,349 0.4214 08:31:39 00037831409TRLO0 XLON
1,314 0.4146 09:00:23 00037831876TRLO0 XLON
1,399 0.4148 09:01:23 00037831906TRLO0 XLON
1,062 0.4150 09:08:23 00037832051TRLO0 XLON
1,348 0.4150 09:09:23 00037832068TRLO0 XLON
3,940 0.4150 09:09:42 00037832073TRLO0 XLON
485 0.4150 09:09:42 00037832072TRLO0 XLON
482 0.4130 09:31:52 00037832514TRLO0 XLON
427 0.4136 09:44:51 00037832958TRLO0 XLON
457 0.4136 09:44:51 00037832956TRLO0 XLON
69 0.4146 09:44:51 00037832955TRLO0 XLON
4,200 0.4146 09:44:51 00037832954TRLO0 XLON
2,271 0.4146 09:44:51 00037832953TRLO0 XLON
51 0.4138 09:54:08 00037833052TRLO0 XLON
1,239 0.4138 09:55:08 00037833069TRLO0 XLON
1,434 0.4138 09:56:08 00037833079TRLO0 XLON
663 0.4138 09:57:08 00037833094TRLO0 XLON
1,374 0.4138 09:57:08 00037833093TRLO0 XLON
1,406 0.4138 09:58:08 00037833116TRLO0 XLON
6,919 0.4184 10:25:08 00037833753TRLO0 XLON
698 0.4172 10:29:46 00037833864TRLO0 XLON
1,345 0.4172 10:30:46 00037833902TRLO0 XLON
1,081 0.4172 10:31:46 00037833923TRLO0 XLON
32 0.4176 10:47:41 00037834281TRLO0 XLON
420 0.4180 10:53:48 00037834448TRLO0 XLON
1,382 0.4180 10:54:48 00037834462TRLO0 XLON
1,347 0.4180 10:56:43 00037834503TRLO0 XLON
442 0.4196 11:04:24 00037834617TRLO0 XLON
947 0.4200 11:06:37 00037834681TRLO0 XLON
1,872 0.4200 11:07:09 00037834692TRLO0 XLON
1,571 0.4200 11:07:37 00037834697TRLO0 XLON
1,359 0.4212 11:18:04 00037834822TRLO0 XLON
650 0.4214 11:20:04 00037834872TRLO0 XLON
700 0.4242 11:47:33 00037835717TRLO0 XLON
700 0.4242 11:47:33 00037835716TRLO0 XLON
700 0.4242 11:47:33 00037835715TRLO0 XLON
700 0.4242 11:47:33 00037835714TRLO0 XLON
2,217 0.4242 11:47:33 00037835713TRLO0 XLON
1,349 0.4272 12:08:31 00037836386TRLO0 XLON
1,346 0.4272 12:09:31 00037836420TRLO0 XLON
1,934 0.4272 12:10:31 00037836434TRLO0 XLON
1,627 0.4272 12:10:31 00037836433TRLO0 XLON
1,430 0.4272 12:12:33 00037836478TRLO0 XLON
6,142 0.4272 12:13:23 00037836499TRLO0 XLON
5,116 0.4272 12:13:23 00037836498TRLO0 XLON
424 0.4272 12:13:23 00037836497TRLO0 XLON
602 0.4236 12:39:35 00037837556TRLO0 XLON
1,193 0.4236 12:40:26 00037837591TRLO0 XLON
515 0.4236 12:40:26 00037837590TRLO0 XLON
620 0.4244 12:47:38 00037837734TRLO0 XLON
1,391 0.4244 12:48:38 00037837747TRLO0 XLON
1,349 0.4244 12:49:38 00037837768TRLO0 XLON
1,382 0.4244 12:50:38 00037837792TRLO0 XLON
1,347 0.4246 12:54:38 00037837916TRLO0 XLON
1,347 0.4246 12:55:38 00037837971TRLO0 XLON
1,370 0.4246 12:56:38 00037837981TRLO0 XLON
782 0.4246 12:57:13 00037837996TRLO0 XLON
634 0.4246 12:57:13 00037837995TRLO0 XLON
937 0.4246 12:58:03 00037838010TRLO0 XLON
466 0.4246 12:58:03 00037838009TRLO0 XLON
594 0.4246 12:59:03 00037838026TRLO0 XLON
834 0.4246 12:59:03 00037838025TRLO0 XLON
529 0.4246 12:59:40 00037838061TRLO0 XLON
1,360 0.4246 13:00:03 00037838074TRLO0 XLON
1,348 0.4246 13:01:03 00037838101TRLO0 XLON
2,494 0.4246 13:01:51 00037838119TRLO0 XLON
880 0.4246 13:02:03 00037838120TRLO0 XLON
767 0.4172 13:39:02 00037839430TRLO0 XLON
991 0.4174 13:40:39 00037839466TRLO0 XLON
424 0.4174 13:40:39 00037839465TRLO0 XLON
1,625 0.4174 13:41:39 00037839483TRLO0 XLON
1,219 0.4174 13:42:39 00037839522TRLO0 XLON
1,394 0.4174 13:43:39 00037839559TRLO0 XLON
1,452 0.4174 13:44:39 00037839591TRLO0 XLON
361 0.4174 13:47:00 00037839659TRLO0 XLON
1,356 0.4134 14:21:50 00037840682TRLO0 XLON
1,337 0.4134 14:22:50 00037840696TRLO0 XLON
1,316 0.4134 14:23:50 00037840724TRLO0 XLON
934 0.4134 14:24:50 00037840744TRLO0 XLON
1,340 0.4134 14:25:50 00037840770TRLO0 XLON
880 0.4134 14:26:50 00037840791TRLO0 XLON
1,354 0.4102 14:40:14 00037842055TRLO0 XLON
1,345 0.4102 14:41:14 00037842101TRLO0 XLON
1,364 0.4102 14:42:14 00037842155TRLO0 XLON
1,347 0.4102 14:43:14 00037842196TRLO0 XLON
1,351 0.4102 14:44:14 00037842231TRLO0 XLON
89 0.4102 14:45:14 00037842247TRLO0 XLON
910 0.4024 15:23:06 00037844130TRLO0 XLON
1,305 0.4100 15:33:13 00037844783TRLO0 XLON
1,343 0.4100 15:34:13 00037844834TRLO0 XLON
1,358 0.4100 15:35:13 00037844987TRLO0 XLON
1,350 0.4100 15:36:13 00037845108TRLO0 XLON
744 0.4100 15:37:50 00037845229TRLO0 XLON
393 0.4100 15:38:04 00037845243TRLO0 XLON
1,247 0.4100 15:39:04 00037845294TRLO0 XLON
1,331 0.4100 15:40:04 00037845366TRLO0 XLON
1,346 0.4100 15:41:04 00037845415TRLO0 XLON
8,852 0.4100 15:41:10 00037845433TRLO0 XLON
949 0.4054 15:53:14 00037846218TRLO0 XLON
894 0.4086 15:56:13 00037846334TRLO0 XLON
6,845 0.4106 15:56:13 00037846333TRLO0 XLON
1,113 0.4086 15:56:13 00037846332TRLO0 XLON
905 0.4088 15:57:13 00037846386TRLO0 XLON
1,346 0.4090 15:59:32 00037846458TRLO0 XLON
1,347 0.4090 16:00:32 00037846517TRLO0 XLON
1,653 0.4106 16:00:52 00037846542TRLO0 XLON
419 0.4106 16:00:53 00037846545TRLO0 XLON
545 0.4106 16:01:53 00037846595TRLO0 XLON
1,400 0.4106 16:01:53 00037846594TRLO0 XLON
700 0.4106 16:01:53 00037846593TRLO0 XLON
1,347 0.4106 16:01:53 00037846592TRLO0 XLON
489 0.4106 16:03:53 00037846675TRLO0 XLON
1,347 0.4106 16:04:53 00037846716TRLO0 XLON
1,302 0.4106 16:06:32 00037846774TRLO0 XLON
1,352 0.4106 16:07:32 00037846849TRLO0 XLON
1,347 0.4106 16:08:32 00037846901TRLO0 XLON
521 0.4106 16:09:32 00037846978TRLO0 XLON
947 0.4106 16:19:06 00037847433TRLO0 XLON
1,346 0.4106 16:20:06 00037847538TRLO0 XLON
3,693 0.4106 16:21:06 00037847616TRLO0 XLON
2,100 0.4106 16:21:06 00037847615TRLO0 XLON
1,706 0.4106 16:21:06 00037847614TRLO0 XLON
1,292 0.4106 16:21:06 00037847613TRLO0 XLON
1,400 0.4106 16:21:06 00037847612TRLO0 XLON
1,352 0.4106 16:21:06 00037847611TRLO0 XLON
4,503 0.4082 16:35:01 00037848259TRLO0 XLON
486 0.4082 16:35:01 00037848258TRLO0 XLON
5,207 0.4082 16:35:01 00037848257TRLO0 XLON
1,522 0.4082 16:35:01 00037848256TRLO0 XLON
26,329 0.4082 16:35:01 00037848255TRLO0 XLON
3,077 0.4082 16:35:01 00037848254TRLO0 XLON
3,338 0.4082 16:35:01 00037848253TRLO0 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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