REG - S4 Capital PLC - Transaction in Own Shares
27/02/2024 07:00
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RNS Number : 5260E S4 Capital PLC 27 February 2024
27 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 26 February 2024 it purchased
239,945 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: 26 February 2024
Aggregate number of Ordinary Shares purchased: 239,945
Lowest price paid per Ordinary Share (GBP): 0.3930
Highest price paid per Ordinary Share (GBP): 0.4098
Volume weighted average price paid per Ordinary Share (GBP): 0.4042
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 3,591,685 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 579,472,571.
The above figure of 579,472,571 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)
179 0.4090 08:00:15 00038165415TRLO0 XLON
7,475 0.4090 08:00:15 00038165413TRLO0 XLON
6,572 0.3956 09:11:32 00038167061TRLO0 XLON
5,421 0.3946 09:11:33 00038167063TRLO0 XLON
1,920 0.3946 09:11:33 00038167062TRLO0 XLON
681 0.3956 10:45:12 00038170334TRLO0 XLON
22 0.3956 10:45:12 00038170333TRLO0 XLON
1 0.3956 10:45:12 00038170332TRLO0 XLON
7,238 0.3956 10:45:12 00038170331TRLO0 XLON
6,452 0.3958 10:53:12 00038170628TRLO0 XLON
7,520 0.3932 11:08:19 00038171193TRLO0 XLON
6,345 0.3932 11:08:19 00038171192TRLO0 XLON
9 0.3932 11:08:19 00038171191TRLO0 XLON
98 0.3932 11:08:19 00038171190TRLO0 XLON
7,301 0.3950 12:35:17 00038173738TRLO0 XLON
7,154 0.3930 12:35:17 00038173739TRLO0 XLON
2,079 0.4090 13:24:51 00038175593TRLO0 XLON
21 0.4090 13:24:51 00038175592TRLO0 XLON
5,068 0.4070 13:24:51 00038175597TRLO0 XLON
1,879 0.4070 13:24:51 00038175596TRLO0 XLON
87 0.4070 13:24:51 00038175595TRLO0 XLON
2,068 0.4070 13:24:51 00038175594TRLO0 XLON
7,607 0.4052 13:40:11 00038176011TRLO0 XLON
3,804 0.4052 13:40:11 00038176010TRLO0 XLON
6,428 0.4032 14:08:11 00038176877TRLO0 XLON
25 0.4032 14:08:11 00038176876TRLO0 XLON
606 0.4032 14:08:11 00038176875TRLO0 XLON
7,466 0.4032 14:08:11 00038176874TRLO0 XLON
255 0.4032 14:08:11 00038176873TRLO0 XLON
7,724 0.3962 14:36:30 00038178323TRLO0 XLON
4,116 0.3956 14:36:33 00038178328TRLO0 XLON
2,322 0.3956 14:37:41 00038178398TRLO0 XLON
217 0.4064 15:29:42 00038181223TRLO0 XLON
178 0.4064 15:29:42 00038181222TRLO0 XLON
6,947 0.4066 15:36:09 00038181757TRLO0 XLON
194 0.4066 15:36:09 00038181756TRLO0 XLON
7,761 0.4080 15:45:52 00038182300TRLO0 XLON
2,637 0.4098 16:05:19 00038183474TRLO0 XLON
4,000 0.4098 16:05:19 00038183473TRLO0 XLON
3,380 0.4070 16:08:45 00038183644TRLO0 XLON
3,445 0.4070 16:08:45 00038183643TRLO0 XLON
7,040 0.4070 16:08:45 00038183642TRLO0 XLON
6,016 0.4096 16:35:23 00038185789TRLO0 XLON
1,071 0.4096 16:35:23 00038185788TRLO0 XLON
2,832 0.4096 16:35:23 00038185787TRLO0 XLON
3,708 0.4096 16:35:23 00038185786TRLO0 XLON
4,452 0.4096 16:35:23 00038185785TRLO0 XLON
704 0.4096 16:35:23 00038185784TRLO0 XLON
3,375 0.4096 16:35:23 00038185783TRLO0 XLON
10,181 0.4096 16:35:23 00038185782TRLO0 XLON
12,277 0.4096 16:35:23 00038185781TRLO0 XLON
4,891 0.4096 16:35:23 00038185780TRLO0 XLON
4,246 0.4096 16:35:23 00038185779TRLO0 XLON
8,236 0.4096 16:35:23 00038185778TRLO0 XLON
739 0.4096 16:35:23 00038185777TRLO0 XLON
6,303 0.4096 16:35:23 00038185776TRLO0 XLON
360 0.4096 16:35:23 00038185775TRLO0 XLON
15,535 0.4096 16:35:23 00038185774TRLO0 XLON
1,084 0.4096 16:35:23 00038185773TRLO0 XLON
2,193 0.4096 16:35:23 00038185772TRLO0 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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