REG - S4 Capital PLC - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8800C S4 Capital PLC 13 February 2024
13 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 12 February 2024 it purchased
318,056 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: 12 February 2024
Aggregate number of Ordinary Shares purchased: 318,056
Lowest price paid per Ordinary Share (GBP): 0.3868
Highest price paid per Ordinary Share (GBP): 0.4174
Volume weighted average price paid per Ordinary Share (GBP): 0.4083
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 1,616,506 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 581,447,750.
The above figure of 581,447,750 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)
514 0.4072 08:46:28 00037945470TRLO0 XLON
9,042 0.4072 08:46:28 00037945469TRLO0 XLON
5,129 0.4072 08:52:03 00037945582TRLO0 XLON
1 0.4072 08:52:03 00037945581TRLO0 XLON
5,344 0.4064 08:52:03 00037945583TRLO0 XLON
5,901 0.4034 08:57:09 00037945708TRLO0 XLON
11,224 0.4058 10:01:58 00037946821TRLO0 XLON
5,731 0.4098 10:05:54 00037946896TRLO0 XLON
2,656 0.4066 10:06:40 00037946927TRLO0 XLON
5,864 0.4066 10:08:15 00037946974TRLO0 XLON
2,400 0.4066 10:08:15 00037946973TRLO0 XLON
347 0.4054 10:08:15 00037946976TRLO0 XLON
4,348 0.4054 10:08:15 00037946975TRLO0 XLON
6,375 0.3966 11:13:41 00037948331TRLO0 XLON
5,312 0.3950 11:13:41 00037948332TRLO0 XLON
2,849 0.3950 11:13:59 00037948337TRLO0 XLON
2,093 0.3966 11:14:00 00037948339TRLO0 XLON
4,257 0.3966 11:14:00 00037948338TRLO0 XLON
4,698 0.3950 11:14:31 00037948358TRLO0 XLON
3,806 0.3950 11:15:07 00037948369TRLO0 XLON
4,246 0.3950 11:15:07 00037948368TRLO0 XLON
4,869 0.3912 11:36:20 00037948942TRLO0 XLON
5,566 0.3912 11:36:20 00037948941TRLO0 XLON
4,363 0.3868 11:48:02 00037949212TRLO0 XLON
2,649 0.3868 11:48:02 00037949211TRLO0 XLON
3,000 0.4004 12:54:23 00037950647TRLO0 XLON
5,450 0.4098 13:30:03 00037951235TRLO0 XLON
5,012 0.4098 13:30:03 00037951234TRLO0 XLON
5,377 0.4098 13:30:04 00037951236TRLO0 XLON
177 0.4054 13:34:16 00037951461TRLO0 XLON
4,860 0.4054 13:34:20 00037951463TRLO0 XLON
107 0.4054 13:34:20 00037951462TRLO0 XLON
11,305 0.4050 13:46:56 00037951687TRLO0 XLON
17,847 0.4174 14:39:39 00037953551TRLO0 XLON
7,268 0.4174 14:39:39 00037953550TRLO0 XLON
7,845 0.4150 14:42:59 00037953753TRLO0 XLON
5,784 0.4150 14:44:15 00037953803TRLO0 XLON
4,357 0.4150 14:44:52 00037953818TRLO0 XLON
15,000 0.4150 14:44:52 00037953817TRLO0 XLON
499 0.4174 15:08:10 00037954656TRLO0 XLON
1,001 0.4174 15:08:10 00037954655TRLO0 XLON
5,531 0.4174 15:08:10 00037954654TRLO0 XLON
4,553 0.4174 15:08:10 00037954653TRLO0 XLON
144 0.4174 15:08:10 00037954652TRLO0 XLON
5,655 0.4174 15:08:10 00037954651TRLO0 XLON
5,001 0.4174 15:08:10 00037954650TRLO0 XLON
4,992 0.4174 15:09:52 00037954686TRLO0 XLON
853 0.4174 15:09:52 00037954685TRLO0 XLON
3,240 0.4174 15:09:52 00037954684TRLO0 XLON
5,286 0.4152 15:31:19 00037955779TRLO0 XLON
5,135 0.4152 15:31:19 00037955778TRLO0 XLON
357 0.4132 15:31:44 00037955800TRLO0 XLON
1,262 0.4172 15:37:48 00037956075TRLO0 XLON
1,200 0.4172 15:45:04 00037956270TRLO0 XLON
1,028 0.4172 15:45:04 00037956269TRLO0 XLON
1,200 0.4172 15:47:00 00037956329TRLO0 XLON
1,077 0.4172 15:47:00 00037956328TRLO0 XLON
1,388 0.4172 15:47:00 00037956327TRLO0 XLON
431 0.4172 15:47:02 00037956332TRLO0 XLON
1,515 0.4172 15:49:10 00037956394TRLO0 XLON
1,361 0.4172 15:51:18 00037956444TRLO0 XLON
1,453 0.4172 15:51:18 00037956443TRLO0 XLON
3,612 0.4172 15:51:52 00037956463TRLO0 XLON
2,010 0.4172 15:51:52 00037956462TRLO0 XLON
2,240 0.4172 15:51:52 00037956461TRLO0 XLON
1,200 0.4172 15:51:52 00037956460TRLO0 XLON
5,417 0.4104 16:10:00 00037957151TRLO0 XLON
2,065 0.4062 16:35:02 00037958448TRLO0 XLON
3,474 0.4062 16:35:02 00037958447TRLO0 XLON
60 0.4062 16:35:02 00037958446TRLO0 XLON
10,718 0.4062 16:35:02 00037958445TRLO0 XLON
2,576 0.4062 16:35:02 00037958444TRLO0 XLON
1,266 0.4062 16:35:02 00037958443TRLO0 XLON
1 0.4062 16:35:02 00037958442TRLO0 XLON
1 0.4062 16:35:02 00037958441TRLO0 XLON
13,875 0.4062 16:35:02 00037958440TRLO0 XLON
9,793 0.4062 16:35:02 00037958439TRLO0 XLON
384 0.4062 16:35:02 00037958438TRLO0 XLON
2,229 0.4062 16:35:02 00037958437TRLO0 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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