REG - S4 Capital PLC - Transaction in Own Shares

S4 CapitalAnnouncement

09/02/2024 07:00

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RNS Number : 5651C  S4 Capital PLC  09 February 2024

9 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 8 February 2024 it purchased
160,735 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:                                             8 February 2024
 Aggregate number of Ordinary Shares purchased:                160,735
 Lowest price paid per Ordinary Share (GBP):                   0.3892
 Highest price paid per Ordinary Share (GBP):                  0.4040
 Volume weighted average price paid per Ordinary Share (GBP):  0.3947

 

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 1,159,166 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 581,905,090.

 

The above figure of 581,905,090 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)

  3,164                                0.4026                  09:11:48             00013964988ORLO0              XLON
  6,100                                0.4034                  10:39:45             00013964988ORLO0              XLON
  1,173                                0.4034                  10:40:02             00013964988ORLO0              XLON
  6,278                                0.3926                  11:19:14             00013964988ORLO0              XLON
  2,455                                0.4040                  13:16:06             00013964988ORLO0              XLON
  4,800                                0.4040                  13:16:06             00013964988ORLO0              XLON
  659                                  0.4006                  15:00:57             00013964988ORLO0              XLON
  1,200                                0.4006                  15:00:57             00013964988ORLO0              XLON
  1,200                                0.4006                  15:00:57             00013964988ORLO0              XLON
  1,200                                0.4006                  15:00:57             00013964988ORLO0              XLON
  1,200                                0.4006                  15:00:57             00013964988ORLO0              XLON
  1,200                                0.4006                  15:00:57             00013964988ORLO0              XLON
  1,726                                0.4006                  15:00:57             00013964988ORLO0              XLON
  619                                  0.4006                  15:00:57             00013964988ORLO0              XLON
  1,864                                0.4006                  15:00:57             00013964988ORLO0              XLON
  772                                  0.4006                  15:02:17             00013964988ORLO0              XLON
  241                                  0.4006                  15:05:05             00013964988ORLO0              XLON
  2,166                                0.4006                  15:12:06             00013964988ORLO0              XLON
  7,463                                0.4032                  15:36:34             00013964988ORLO0              XLON
  485                                  0.4006                  15:37:36             00013964988ORLO0              XLON
  1,859                                0.4006                  15:37:36             00013964988ORLO0              XLON
  4,637                                0.4006                  15:39:37             00013964988ORLO0              XLON
  1,956                                0.3990                  15:39:38             00013964988ORLO0              XLON
  1,200                                0.3990                  15:39:38             00013964988ORLO0              XLON
  3,600                                0.3990                  15:39:38             00013964988ORLO0              XLON
  402                                  0.3978                  15:39:38             00013964988ORLO0              XLON
  402                                  0.3978                  15:39:38             00013964988ORLO0              XLON
  1,432                                0.3978                  15:39:39             00013964988ORLO0              XLON
  70                                   0.3964                  16:01:19             00013964988ORLO0              XLON
  11,765                               0.3964                  16:02:26             00013964988ORLO0              XLON
  1,109                                0.3964                  16:02:26             00013964988ORLO0              XLON
  6,196                                0.3936                  16:24:06             00013964988ORLO0              XLON
  7,120                                0.3934                  16:24:08             00013964988ORLO0              XLON
  6,013                                0.3930                  16:24:19             00013964988ORLO0              XLON
  1,159                                0.3892                  16:35:00             00013971417ORLO0              XLON
  197                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  384                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  8,459                                0.3892                  16:35:00             00013971417ORLO0              XLON
  149                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  9,961                                0.3892                  16:35:00             00013971417ORLO0              XLON
  12,820                               0.3892                  16:35:00             00013971417ORLO0              XLON
  613                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  752                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  1,937                                0.3892                  16:35:00             00013971417ORLO0              XLON
  5,795                                0.3892                  16:35:00             00013971417ORLO0              XLON
  1                                    0.3892                  16:35:00             00013971417ORLO0              XLON
  19,228                               0.3892                  16:35:00             00013971417ORLO0              XLON
  3,961                                0.3892                  16:35:00             00013971417ORLO0              XLON
  319                                  0.3892                  16:35:00             00013971417ORLO0              XLON
  1,274                                0.3892                  16:35:00             00013971417ORLO0              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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