REG - S4 Capital PLC - Transaction in Own Shares
15/02/2024 07:00
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RNS Number : 1974D S4 Capital PLC 15 February 2024
15 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 14 February 2024 it purchased
231,271 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: 14 February 2024
Aggregate number of Ordinary Shares purchased: 231,271
Lowest price paid per Ordinary Share (GBP): 0.3776
Highest price paid per Ordinary Share (GBP): 0.3980
Volume weighted average price paid per Ordinary Share (GBP): 0.3925
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 2,066,784 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 580,997,472.
The above figure of 580,997,472 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)
6,305 0.3808 13:33:49 00037996095TRLO0 XLON
5,464 0.3800 13:33:59 00037996099TRLO0 XLON
26 0.3776 13:56:52 00037996964TRLO0 XLON
664 0.3776 13:56:52 00037996963TRLO0 XLON
214 0.3776 13:59:36 00037997053TRLO0 XLON
499 0.3776 14:02:54 00037997204TRLO0 XLON
1,786 0.3842 14:06:44 00037997447TRLO0 XLON
2,002 0.3842 14:06:44 00037997446TRLO0 XLON
1,300 0.3842 14:06:44 00037997445TRLO0 XLON
210 0.3842 14:06:44 00037997444TRLO0 XLON
13 0.3822 14:23:48 00037998169TRLO0 XLON
320 0.3822 14:23:48 00037998168TRLO0 XLON
2,703 0.3822 14:26:14 00037998227TRLO0 XLON
6,766 0.3822 14:30:07 00037998654TRLO0 XLON
422 0.3822 14:30:07 00037998653TRLO0 XLON
5,090 0.3822 14:30:07 00037998652TRLO0 XLON
626 0.3822 14:30:07 00037998651TRLO0 XLON
2,308 0.3822 14:30:07 00037998650TRLO0 XLON
2,540 0.3780 14:47:54 00037999942TRLO0 XLON
124 0.3780 14:49:37 00038000086TRLO0 XLON
582 0.3780 14:49:37 00038000085TRLO0 XLON
2,578 0.3780 14:49:37 00038000084TRLO0 XLON
341 0.3780 14:49:47 00038000098TRLO0 XLON
723 0.3780 14:54:41 00038001047TRLO0 XLON
4,050 0.3784 15:10:20 00038002620TRLO0 XLON
1,310 0.3784 15:10:20 00038002619TRLO0 XLON
6,564 0.3784 15:10:20 00038002618TRLO0 XLON
5,789 0.3866 15:51:40 00038005950TRLO0 XLON
5,757 0.3866 15:51:40 00038005949TRLO0 XLON
210 0.3866 15:51:40 00038005948TRLO0 XLON
4,000 0.3872 16:02:45 00038006935TRLO0 XLON
89 0.3898 16:22:33 00038008919TRLO0 XLON
1,647 0.3898 16:22:33 00038008918TRLO0 XLON
497 0.3898 16:22:33 00038008917TRLO0 XLON
8,469 0.3948 16:23:18 00038008980TRLO0 XLON
4,000 0.3946 16:23:18 00038008979TRLO0 XLON
5,824 0.3912 16:24:58 00038009251TRLO0 XLON
553 0.3920 16:27:23 00038009477TRLO0 XLON
5,886 0.3920 16:27:23 00038009476TRLO0 XLON
6,275 0.3980 16:35:18 00038010349TRLO0 XLON
5,852 0.3980 16:35:18 00038010348TRLO0 XLON
6,094 0.3980 16:35:18 00038010347TRLO0 XLON
1,553 0.3980 16:35:18 00038010346TRLO0 XLON
3,906 0.3980 16:35:18 00038010345TRLO0 XLON
175 0.3980 16:35:18 00038010344TRLO0 XLON
1,752 0.3980 16:35:18 00038010343TRLO0 XLON
451 0.3980 16:35:18 00038010342TRLO0 XLON
827 0.3980 16:35:18 00038010341TRLO0 XLON
1,940 0.3980 16:35:18 00038010340TRLO0 XLON
9 0.3980 16:35:18 00038010339TRLO0 XLON
6,753 0.3980 16:35:18 00038010338TRLO0 XLON
483 0.3980 16:35:18 00038010337TRLO0 XLON
2,293 0.3980 16:35:18 00038010336TRLO0 XLON
4,312 0.3980 16:35:18 00038010335TRLO0 XLON
9,252 0.3980 16:35:18 00038010334TRLO0 XLON
10,222 0.3980 16:35:18 00038010333TRLO0 XLON
804 0.3980 16:35:18 00038010332TRLO0 XLON
3,186 0.3980 16:35:18 00038010331TRLO0 XLON
10,794 0.3980 16:35:18 00038010330TRLO0 XLON
165 0.3980 16:35:18 00038010329TRLO0 XLON
8,832 0.3980 16:35:18 00038010328TRLO0 XLON
2,317 0.3980 16:35:18 00038010327TRLO0 XLON
4,999 0.3980 16:35:18 00038010326TRLO0 XLON
14,036 0.3980 16:35:18 00038010325TRLO0 XLON
4,999 0.3980 16:35:18 00038010324TRLO0 XLON
523 0.3980 16:35:18 00038010323TRLO0 XLON
12,728 0.3980 16:35:18 00038010322TRLO0 XLON
7,488 0.3980 16:35:18 00038010321TRLO0 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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