REG - S4 Capital PLC - Transaction in Own Shares
20/02/2024 07:00
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RNS Number : 6819D S4 Capital PLC 20 February 2024
20 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 19 February 2024 it purchased
134,641 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: 19 February 2024
Aggregate number of Ordinary Shares purchased: 134,641
Lowest price paid per Ordinary Share (GBP): 0.3906
Highest price paid per Ordinary Share (GBP): 0.4000
Volume weighted average price paid per Ordinary Share (GBP): 0.3983
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 2,475,523 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 580,588,733.
The above figure of 580,588,733 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)
6,133 0.4000 08:00:46 00038059661TRLO0 XLON
6,501 0.3952 10:57:35 00038064090TRLO0 XLON
947 0.3930 10:57:35 00038064092TRLO0 XLON
4,515 0.3930 10:57:35 00038064091TRLO0 XLON
6,376 0.3906 12:25:24 00038066400TRLO0 XLON
1,300 0.3950 13:03:03 00038067588TRLO0 XLON
3,518 0.3952 13:32:28 00038068187TRLO0 XLON
3,084 0.3952 13:32:28 00038068186TRLO0 XLON
3,123 0.3930 14:51:19 00038070389TRLO0 XLON
73 0.3930 14:59:30 00038070660TRLO0 XLON
1,726 0.3936 15:17:17 00038071190TRLO0 XLON
198 0.3936 15:26:59 00038071421TRLO0 XLON
3,179 0.3936 15:26:59 00038071420TRLO0 XLON
41 0.3936 15:48:23 00038072025TRLO0 XLON
346 0.3936 15:48:23 00038072024TRLO0 XLON
56 0.3936 15:56:00 00038072421TRLO0 XLON
675 0.3936 16:02:01 00038072715TRLO0 XLON
3,995 0.4000 16:35:25 00038074840TRLO0 XLON
5,193 0.4000 16:35:25 00038074839TRLO0 XLON
2,016 0.4000 16:35:25 00038074838TRLO0 XLON
600 0.4000 16:35:25 00038074837TRLO0 XLON
67 0.4000 16:35:25 00038074836TRLO0 XLON
2,861 0.4000 16:35:25 00038074835TRLO0 XLON
4,779 0.4000 16:35:25 00038074834TRLO0 XLON
3,682 0.4000 16:35:25 00038074833TRLO0 XLON
4,459 0.4000 16:35:25 00038074832TRLO0 XLON
5,387 0.4000 16:35:25 00038074831TRLO0 XLON
2,260 0.4000 16:35:25 00038074830TRLO0 XLON
1,950 0.4000 16:35:25 00038074829TRLO0 XLON
2,149 0.4000 16:35:25 00038074828TRLO0 XLON
2,548 0.4000 16:35:25 00038074827TRLO0 XLON
3,690 0.4000 16:35:25 00038074826TRLO0 XLON
7,587 0.4000 16:35:25 00038074825TRLO0 XLON
2,572 0.4000 16:35:25 00038074824TRLO0 XLON
1,433 0.4000 16:35:25 00038074823TRLO0 XLON
6,729 0.4000 16:35:25 00038074822TRLO0 XLON
1,016 0.4000 16:35:25 00038074821TRLO0 XLON
15,453 0.4000 16:35:25 00038074820TRLO0 XLON
2,234 0.4000 16:35:25 00038074819TRLO0 XLON
1,981 0.4000 16:35:25 00038074818TRLO0 XLON
8,209 0.4000 16:35:25 00038074817TRLO0 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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