REG - S4 Capital PLC - Transaction in Own Shares
22/02/2024 07:00
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RNS Number : 0031E S4 Capital PLC 22 February 2024
22 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 21 February 2024 it purchased
273,527 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: 21 February 2024
Aggregate number of Ordinary Shares purchased: 273,527
Lowest price paid per Ordinary Share (GBP): 0.4066
Highest price paid per Ordinary Share (GBP): 0.4224
Volume weighted average price paid per Ordinary Share (GBP): 0.4135
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 3,007,731 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 580,056,525.
The above figure of 580,056,525 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)
1,079 0.4140 09:01:56 00038096760TRLO0 XLON
16,054 0.4140 09:01:56 00038096759TRLO0 XLON
1 0.4108 09:26:30 00038097568TRLO0 XLON
1,200 0.4108 09:26:30 00038097567TRLO0 XLON
1,314 0.4108 09:26:30 00038097566TRLO0 XLON
83 0.4108 09:26:39 00038097569TRLO0 XLON
1,609 0.4130 09:27:36 00038097584TRLO0 XLON
4,368 0.4130 09:27:36 00038097583TRLO0 XLON
3,488 0.4110 09:27:36 00038097582TRLO0 XLON
3,597 0.4110 09:27:36 00038097581TRLO0 XLON
3,315 0.4066 10:30:28 00038099595TRLO0 XLON
1,161 0.4066 10:33:36 00038099676TRLO0 XLON
1,969 0.4066 10:37:42 00038099771TRLO0 XLON
3,466 0.4066 10:47:28 00038100047TRLO0 XLON
1,932 0.4066 10:47:28 00038100046TRLO0 XLON
3,109 0.4100 11:08:29 00038100539TRLO0 XLON
3,334 0.4100 11:08:29 00038100538TRLO0 XLON
6,292 0.4140 11:21:33 00038101265TRLO0 XLON
2,126 0.4140 11:40:38 00038101782TRLO0 XLON
4,259 0.4140 11:40:38 00038101781TRLO0 XLON
5,543 0.4112 11:56:53 00038102264TRLO0 XLON
1,492 0.4110 11:56:53 00038102263TRLO0 XLON
1,200 0.4110 11:56:53 00038102262TRLO0 XLON
3,600 0.4110 11:56:53 00038102261TRLO0 XLON
676 0.4114 12:59:55 00038104124TRLO0 XLON
3,228 0.4114 13:13:29 00038104376TRLO0 XLON
3,226 0.4114 13:13:29 00038104375TRLO0 XLON
590 0.4114 13:13:29 00038104374TRLO0 XLON
1,200 0.4114 13:13:29 00038104373TRLO0 XLON
1,200 0.4114 13:13:29 00038104372TRLO0 XLON
2,974 0.4114 13:13:29 00038104371TRLO0 XLON
592 0.4088 14:59:55 00038108208TRLO0 XLON
3,216 0.4088 15:06:45 00038108560TRLO0 XLON
1,811 0.4088 15:06:45 00038108559TRLO0 XLON
6,681 0.4112 16:15:02 00038112589TRLO0 XLON
12,771 0.4100 16:15:02 00038112594TRLO0 XLON
4,906 0.4100 16:15:02 00038112593TRLO0 XLON
1,112 0.4100 16:15:02 00038112592TRLO0 XLON
4,906 0.4100 16:15:02 00038112591TRLO0 XLON
5,882 0.4100 16:15:02 00038112590TRLO0 XLON
5,972 0.4110 16:23:02 00038113319TRLO0 XLON
1,715 0.4100 16:23:02 00038113329TRLO0 XLON
4,381 0.4100 16:23:02 00038113328TRLO0 XLON
1,067 0.4100 16:23:02 00038113327TRLO0 XLON
4,381 0.4100 16:23:02 00038113326TRLO0 XLON
8,247 0.4100 16:23:02 00038113325TRLO0 XLON
81 0.4100 16:23:02 00038113324TRLO0 XLON
8,274 0.4100 16:23:02 00038113323TRLO0 XLON
4,381 0.4100 16:23:02 00038113322TRLO0 XLON
17,516 0.4100 16:23:02 00038113321TRLO0 XLON
4,381 0.4100 16:23:02 00038113320TRLO0 XLON
572 0.4100 16:29:14 00038114070TRLO0 XLON
5,001 0.4100 16:29:14 00038114069TRLO0 XLON
4,335 0.4100 16:29:23 00038114099TRLO0 XLON
1,223 0.4100 16:29:23 00038114098TRLO0 XLON
1,949 0.4100 16:29:35 00038114144TRLO0 XLON
4,273 0.4100 16:29:35 00038114143TRLO0 XLON
2,859 0.4224 16:35:13 00038114420TRLO0 XLON
2,082 0.4224 16:35:13 00038114419TRLO0 XLON
11,136 0.4224 16:35:13 00038114418TRLO0 XLON
23,324 0.4224 16:35:13 00038114417TRLO0 XLON
770 0.4224 16:35:13 00038114416TRLO0 XLON
7,928 0.4224 16:35:13 00038114415TRLO0 XLON
923 0.4224 16:35:13 00038114414TRLO0 XLON
882 0.4224 16:35:13 00038114413TRLO0 XLON
7,388 0.4224 16:35:13 00038114412TRLO0 XLON
7,924 0.4224 16:35:13 00038114411TRLO0 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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