REG - S4 Capital PLC - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5220D S4 Capital PLC 19 February 2024
19 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 16 February 2024 it purchased
230,035 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: 16 February 2024
Aggregate number of Ordinary Shares purchased: 230,035
Lowest price paid per Ordinary Share (GBP): 0.4000
Highest price paid per Ordinary Share (GBP): 0.4162
Volume weighted average price paid per Ordinary Share (GBP): 0.4061
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 2,340,882 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 580,723,374.
The above figure of 580,723,374 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)
5,275 0.4162 08:47:35 00038038682TRLO0 XLON
4,001 0.4120 08:53:10 00038038752TRLO0 XLON
5,706 0.4120 08:53:10 00038038751TRLO0 XLON
1,185 0.4110 09:59:21 00038040025TRLO0 XLON
3,560 0.4110 09:59:21 00038040024TRLO0 XLON
5,088 0.4110 09:59:21 00038040023TRLO0 XLON
1,326 0.4110 09:59:21 00038040022TRLO0 XLON
345 0.4086 10:47:39 00038041552TRLO0 XLON
585 0.4100 10:54:39 00038041706TRLO0 XLON
25 0.4100 10:54:39 00038041705TRLO0 XLON
585 0.4100 10:54:39 00038041704TRLO0 XLON
4,536 0.4100 10:54:39 00038041703TRLO0 XLON
6,027 0.4100 10:54:39 00038041702TRLO0 XLON
194 0.4100 10:55:15 00038041719TRLO0 XLON
1,200 0.4100 10:55:15 00038041718TRLO0 XLON
1,200 0.4100 10:55:15 00038041717TRLO0 XLON
1,200 0.4100 10:55:15 00038041716TRLO0 XLON
72 0.4052 11:17:43 00038042002TRLO0 XLON
3 0.4052 11:17:44 00038042003TRLO0 XLON
2,668 0.4054 11:27:37 00038042160TRLO0 XLON
1,490 0.4054 11:36:09 00038042459TRLO0 XLON
11,747 0.4126 11:50:57 00038042660TRLO0 XLON
1,133 0.4108 11:50:57 00038042659TRLO0 XLON
95 0.4104 11:50:57 00038042658TRLO0 XLON
2,279 0.4104 11:50:57 00038042657TRLO0 XLON
258 0.4104 11:50:58 00038042663TRLO0 XLON
438 0.4104 11:50:58 00038042662TRLO0 XLON
753 0.4104 11:51:02 00038042665TRLO0 XLON
2,653 0.4104 11:51:02 00038042664TRLO0 XLON
4,148 0.4106 11:51:08 00038042668TRLO0 XLON
5,831 0.4106 11:51:08 00038042667TRLO0 XLON
3,338 0.4106 11:51:08 00038042666TRLO0 XLON
2,162 0.4076 12:20:35 00038043433TRLO0 XLON
1,901 0.4078 12:22:07 00038043504TRLO0 XLON
1,682 0.4078 12:23:02 00038043521TRLO0 XLON
3,436 0.4054 12:44:55 00038043865TRLO0 XLON
122 0.4054 12:46:09 00038043875TRLO0 XLON
2,951 0.4054 12:46:09 00038043874TRLO0 XLON
191 0.4054 12:59:13 00038044143TRLO0 XLON
547 0.4054 12:59:13 00038044142TRLO0 XLON
176 0.4054 12:59:55 00038044164TRLO0 XLON
429 0.4050 13:00:33 00038044198TRLO0 XLON
19 0.4050 13:00:35 00038044202TRLO0 XLON
453 0.4050 13:00:35 00038044201TRLO0 XLON
1,625 0.4050 13:00:36 00038044203TRLO0 XLON
1,536 0.4050 13:07:00 00038044329TRLO0 XLON
1,136 0.4004 13:29:38 00038044877TRLO0 XLON
3,080 0.4004 13:29:56 00038044883TRLO0 XLON
28 0.4040 13:46:50 00038045749TRLO0 XLON
695 0.4040 13:46:50 00038045748TRLO0 XLON
2,785 0.4040 13:48:27 00038045792TRLO0 XLON
2,863 0.4040 13:51:46 00038045881TRLO0 XLON
1 0.4062 13:54:22 00038045899TRLO0 XLON
1,968 0.4062 13:54:23 00038045900TRLO0 XLON
154 0.4068 13:56:14 00038045971TRLO0 XLON
3,875 0.4068 13:56:14 00038045970TRLO0 XLON
1,614 0.4070 13:57:50 00038045991TRLO0 XLON
1,200 0.4070 13:57:50 00038045990TRLO0 XLON
1,200 0.4070 13:57:50 00038045989TRLO0 XLON
4,020 0.4048 14:02:22 00038046141TRLO0 XLON
166 0.4048 14:08:05 00038046350TRLO0 XLON
904 0.4070 14:31:11 00038047125TRLO0 XLON
4,707 0.4070 14:31:11 00038047124TRLO0 XLON
3,305 0.4070 14:31:11 00038047123TRLO0 XLON
7,200 0.4070 14:31:11 00038047122TRLO0 XLON
815 0.4016 14:45:21 00038047535TRLO0 XLON
4,405 0.4020 14:45:28 00038047537TRLO0 XLON
4,101 0.4020 14:46:04 00038047552TRLO0 XLON
928 0.4014 14:55:38 00038048040TRLO0 XLON
1,349 0.4012 15:00:52 00038048257TRLO0 XLON
2,852 0.4012 15:02:10 00038048379TRLO0 XLON
280 0.4012 15:02:11 00038048380TRLO0 XLON
3,993 0.4062 15:25:15 00038049790TRLO0 XLON
12,494 0.4062 15:25:15 00038049789TRLO0 XLON
4,023 0.4048 15:28:04 00038050074TRLO0 XLON
1,320 0.4040 15:35:48 00038050628TRLO0 XLON
50 0.4014 15:35:49 00038050631TRLO0 XLON
157 0.4014 15:35:49 00038050630TRLO0 XLON
837 0.4014 15:35:49 00038050629TRLO0 XLON
3,383 0.4020 15:40:49 00038051035TRLO0 XLON
4,000 0.4032 15:58:29 00038052079TRLO0 XLON
2,008 0.4032 15:58:59 00038052100TRLO0 XLON
1,059 0.4032 15:59:25 00038052106TRLO0 XLON
3,260 0.4032 15:59:32 00038052109TRLO0 XLON
1,450 0.4032 16:00:56 00038052207TRLO0 XLON
5,631 0.4008 16:07:08 00038052471TRLO0 XLON
4,142 0.4000 16:35:12 00038056689TRLO0 XLON
3,902 0.4000 16:35:12 00038056688TRLO0 XLON
3,367 0.4000 16:35:12 00038056687TRLO0 XLON
3,550 0.4000 16:35:12 00038056686TRLO0 XLON
4,309 0.4000 16:35:12 00038056685TRLO0 XLON
3,889 0.4000 16:35:12 00038056684TRLO0 XLON
1,522 0.4000 16:35:12 00038056683TRLO0 XLON
3,674 0.4000 16:35:12 00038056682TRLO0 XLON
6,210 0.4000 16:35:12 00038056681TRLO0 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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