REG - S4 Capital PLC - Transaction in Own Shares
12/02/2024 08:30
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RNS Number : 7987C S4 Capital PLC 12 February 2024
12 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 9 February 2024 it purchased
139,284 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: 9 February 2024
Aggregate number of Ordinary Shares purchased: 139,284
Lowest price paid per Ordinary Share (GBP): 0.3740
Highest price paid per Ordinary Share (GBP): 0.3900
Volume weighted average price paid per Ordinary Share (GBP): 0.3832
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 1,298,450 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 581,765,806.
The above figure of 581,765,806 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)
6,077 0.3900 08:00:09 00037919058TRLO0 XLON
6,861 0.3820 08:17:04 00037919575TRLO0 XLON
708 0.3782 08:42:37 00037920172TRLO0 XLON
4,787 0.3782 08:44:37 00037920227TRLO0 XLON
580 0.3782 08:44:37 00037920226TRLO0 XLON
589 0.3754 08:46:37 00037920257TRLO0 XLON
711 0.3740 08:52:37 00037920372TRLO0 XLON
656 0.3740 08:54:37 00037920426TRLO0 XLON
643 0.3740 08:56:37 00037920458TRLO0 XLON
599 0.3740 08:58:37 00037920494TRLO0 XLON
690 0.3740 09:01:37 00037920561TRLO0 XLON
174 0.3740 09:02:11 00037920567TRLO0 XLON
2,668 0.3740 09:02:38 00037920576TRLO0 XLON
320 0.3740 09:03:37 00037920594TRLO0 XLON
597 0.3790 09:13:47 00037920770TRLO0 XLON
678 0.3800 09:32:00 00037921102TRLO0 XLON
492 0.3802 10:00:57 00037921857TRLO0 XLON
636 0.3802 10:02:57 00037921978TRLO0 XLON
6,957 0.3802 10:03:07 00037921994TRLO0 XLON
5,824 0.3802 10:03:07 00037921993TRLO0 XLON
618 0.3802 10:04:57 00037922156TRLO0 XLON
701 0.3802 10:06:57 00037922240TRLO0 XLON
656 0.3802 10:08:57 00037922312TRLO0 XLON
634 0.3802 10:10:57 00037922378TRLO0 XLON
642 0.3802 10:13:57 00037922477TRLO0 XLON
1,964 0.3802 10:15:57 00037922541TRLO0 XLON
644 0.3802 10:15:57 00037922540TRLO0 XLON
352 0.3782 11:06:05 00037924807TRLO0 XLON
708 0.3782 11:08:05 00037924899TRLO0 XLON
638 0.3826 11:31:18 00037925721TRLO0 XLON
707 0.3826 11:33:18 00037925754TRLO0 XLON
711 0.3826 11:35:18 00037925783TRLO0 XLON
650 0.3826 11:38:18 00037925872TRLO0 XLON
647 0.3826 11:40:18 00037926038TRLO0 XLON
709 0.3828 11:53:18 00037926491TRLO0 XLON
695 0.3828 11:56:18 00037926577TRLO0 XLON
623 0.3828 11:58:18 00037926617TRLO0 XLON
653 0.3828 12:00:18 00037926651TRLO0 XLON
703 0.3828 12:02:18 00037926686TRLO0 XLON
635 0.3828 12:04:18 00037926782TRLO0 XLON
659 0.3828 12:06:18 00037926826TRLO0 XLON
672 0.3828 12:09:18 00037926986TRLO0 XLON
520 0.3828 12:11:18 00037927106TRLO0 XLON
645 0.3828 12:42:45 00037928226TRLO0 XLON
663 0.3828 12:44:45 00037928301TRLO0 XLON
615 0.3828 12:47:45 00037928454TRLO0 XLON
618 0.3828 12:49:45 00037928606TRLO0 XLON
608 0.3828 12:51:45 00037928789TRLO0 XLON
648 0.3828 12:53:45 00037928829TRLO0 XLON
626 0.3828 12:55:45 00037928981TRLO0 XLON
578 0.3828 12:57:45 00037929046TRLO0 XLON
710 0.3828 12:59:45 00037929208TRLO0 XLON
647 0.3828 13:01:45 00037929283TRLO0 XLON
627 0.3828 13:01:45 00037929282TRLO0 XLON
618 0.3842 13:33:45 00037930207TRLO0 XLON
699 0.3842 13:35:45 00037930257TRLO0 XLON
679 0.3842 13:37:45 00037930287TRLO0 XLON
708 0.3842 13:39:45 00037930332TRLO0 XLON
658 0.3842 13:42:45 00037930393TRLO0 XLON
632 0.3842 13:44:45 00037930447TRLO0 XLON
610 0.3842 13:46:45 00037930495TRLO0 XLON
669 0.3842 13:48:45 00037930534TRLO0 XLON
17 0.3852 14:09:24 00037931172TRLO0 XLON
683 0.3852 14:11:24 00037931331TRLO0 XLON
3,419 0.3854 14:12:46 00037931362TRLO0 XLON
613 0.3854 14:13:24 00037931369TRLO0 XLON
682 0.3854 14:15:24 00037931498TRLO0 XLON
663 0.3854 14:17:24 00037931592TRLO0 XLON
399 0.3854 14:19:24 00037931690TRLO0 XLON
510 0.3844 15:00:24 00037936297TRLO0 XLON
628 0.3844 15:02:24 00037936479TRLO0 XLON
680 0.3844 15:04:24 00037936614TRLO0 XLON
650 0.3844 15:06:24 00037936751TRLO0 XLON
604 0.3844 15:08:24 00037936849TRLO0 XLON
703 0.3844 15:10:24 00037936953TRLO0 XLON
610 0.3844 15:12:27 00037937155TRLO0 XLON
671 0.3844 15:14:27 00037937273TRLO0 XLON
642 0.3844 15:16:27 00037937424TRLO0 XLON
605 0.3844 15:19:27 00037937582TRLO0 XLON
614 0.3844 15:21:27 00037937804TRLO0 XLON
300 0.3844 15:23:27 00037937948TRLO0 XLON
590 0.3834 15:57:28 00037940646TRLO0 XLON
465 0.3838 15:59:28 00037940807TRLO0 XLON
648 0.3838 16:01:28 00037940918TRLO0 XLON
665 0.3838 16:03:28 00037941065TRLO0 XLON
621 0.3838 16:06:28 00037941206TRLO0 XLON
1,414 0.3842 16:29:50 00037942638TRLO0 XLON
47 0.3852 16:35:16 00037942983TRLO0 XLON
2,408 0.3852 16:35:16 00037942982TRLO0 XLON
2,010 0.3852 16:35:16 00037942981TRLO0 XLON
60 0.3852 16:35:16 00037942980TRLO0 XLON
2,307 0.3852 16:35:16 00037942979TRLO0 XLON
515 0.3852 16:35:16 00037942978TRLO0 XLON
7,627 0.3852 16:35:16 00037942977TRLO0 XLON
5,098 0.3852 16:35:16 00037942976TRLO0 XLON
723 0.3852 16:35:16 00037942975TRLO0 XLON
5,112 0.3852 16:35:16 00037942974TRLO0 XLON
822 0.3852 16:35:16 00037942973TRLO0 XLON
5,931 0.3852 16:35:16 00037942972TRLO0 XLON
979 0.3852 16:35:16 00037942971TRLO0 XLON
9,345 0.3852 16:35:16 00037942970TRLO0 XLON
64 0.3852 16:35:16 00037942969TRLO0 XLON
7 0.3852 16:35:16 00037942968TRLO0 XLON
1,748 0.3852 16:35:16 00037942967TRLO0 XLON
4,779 0.3852 16:35:16 00037942966TRLO0 XLON
1,960 0.3852 16:35:16 00037942965TRLO0 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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