REG - S4 Capital PLC - Transaction in Own Shares
28/02/2024 07:00
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RNS Number : 6937E S4 Capital PLC 28 February 2024
28 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 27 February 2024 it purchased
239,252 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: 27 February 2024
Aggregate number of Ordinary Shares purchased: 239,252
Lowest price paid per Ordinary Share (GBP): 0.4100
Highest price paid per Ordinary Share (GBP): 0.4310
Volume weighted average price paid per Ordinary Share (GBP): 0.4199
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 3,830,937 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 579,233,319.
The above figure of 579,233,319 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)
3,429 0.4100 11:21:33 00038193899TRLO0 XLON
3,044 0.4100 11:21:33 00038193898TRLO0 XLON
2,424 0.4100 11:32:04 00038194170TRLO0 XLON
4,561 0.4100 11:32:04 00038194169TRLO0 XLON
4,443 0.4100 11:32:04 00038194168TRLO0 XLON
3,278 0.4100 11:32:04 00038194167TRLO0 XLON
394 0.4100 11:32:05 00038194172TRLO0 XLON
3,881 0.4100 11:32:05 00038194171TRLO0 XLON
6,699 0.4114 11:43:48 00038194510TRLO0 XLON
7,573 0.4114 11:43:48 00038194509TRLO0 XLON
6,528 0.4114 11:43:48 00038194508TRLO0 XLON
10,216 0.4112 12:50:46 00038197419TRLO0 XLON
6,871 0.4100 12:50:46 00038197421TRLO0 XLON
6,773 0.4100 12:50:46 00038197420TRLO0 XLON
7,690 0.4204 13:00:32 00038197809TRLO0 XLON
2,110 0.4200 13:00:32 00038197811TRLO0 XLON
4,852 0.4200 13:00:32 00038197810TRLO0 XLON
752 0.4178 13:19:00 00038198267TRLO0 XLON
1,200 0.4178 13:19:00 00038198266TRLO0 XLON
1,200 0.4178 13:19:00 00038198265TRLO0 XLON
1,200 0.4178 13:19:00 00038198264TRLO0 XLON
2,400 0.4178 13:19:00 00038198263TRLO0 XLON
1,200 0.4178 13:19:00 00038198262TRLO0 XLON
7,110 0.4156 13:25:16 00038198408TRLO0 XLON
2,991 0.4150 13:25:16 00038198410TRLO0 XLON
4,049 0.4150 13:25:16 00038198409TRLO0 XLON
6,607 0.4204 14:20:12 00038200053TRLO0 XLON
6,486 0.4192 14:36:35 00038201065TRLO0 XLON
3,384 0.4170 14:36:35 00038201069TRLO0 XLON
1,200 0.4170 14:36:35 00038201068TRLO0 XLON
1,200 0.4170 14:36:35 00038201067TRLO0 XLON
800 0.4170 14:36:35 00038201066TRLO0 XLON
7,004 0.4200 15:36:02 00038204759TRLO0 XLON
7,806 0.4200 15:46:33 00038205621TRLO0 XLON
1,470 0.4178 15:49:10 00038205855TRLO0 XLON
2,400 0.4178 15:49:10 00038205854TRLO0 XLON
3,870 0.4178 15:49:10 00038205853TRLO0 XLON
1,747 0.4178 16:12:45 00038207788TRLO0 XLON
16 0.4178 16:12:49 00038207795TRLO0 XLON
5,261 0.4200 16:14:06 00038207912TRLO0 XLON
1,150 0.4200 16:14:06 00038207911TRLO0 XLON
2,021 0.4200 16:16:16 00038208343TRLO0 XLON
4,304 0.4200 16:16:16 00038208342TRLO0 XLON
2,012 0.4200 16:20:02 00038208677TRLO0 XLON
4,304 0.4200 16:20:02 00038208676TRLO0 XLON
4,070 0.4310 16:35:05 00038210051TRLO0 XLON
914 0.4310 16:35:05 00038210050TRLO0 XLON
9,025 0.4310 16:35:05 00038210049TRLO0 XLON
3,919 0.4310 16:35:05 00038210048TRLO0 XLON
7,215 0.4310 16:35:05 00038210047TRLO0 XLON
5,280 0.4310 16:35:05 00038210046TRLO0 XLON
2,048 0.4310 16:35:05 00038210045TRLO0 XLON
1,074 0.4310 16:35:05 00038210044TRLO0 XLON
5,472 0.4310 16:35:05 00038210043TRLO0 XLON
5,280 0.4310 16:35:05 00038210042TRLO0 XLON
826 0.4310 16:35:05 00038210041TRLO0 XLON
5,479 0.4310 16:35:05 00038210040TRLO0 XLON
16,280 0.4310 16:35:05 00038210039TRLO0 XLON
337 0.4310 16:35:05 00038210038TRLO0 XLON
913 0.4310 16:35:05 00038210037TRLO0 XLON
1,210 0.4310 16:35:05 00038210036TRLO0 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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