REG - S4 Capital PLC - Transaction in Own Shares
29/02/2024 07:00
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RNS Number : 8610E S4 Capital PLC 29 February 2024
29 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 28 February 2024 it purchased
252,962 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: 28 February 2024
Aggregate number of Ordinary Shares purchased: 252,962
Lowest price paid per Ordinary Share (GBP): 0.4008
Highest price paid per Ordinary Share (GBP): 0.4300
Volume weighted average price paid per Ordinary Share (GBP): 0.4125
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 4,083,899 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 578,980,357.
The above figure of 578,980,357 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)
1,284 0.4248 08:09:34 00038211768TRLO0 XLON
6,966 0.4180 08:49:59 00038213505TRLO0 XLON
9,321 0.4300 09:30:09 00038214998TRLO0 XLON
6,826 0.4300 09:33:19 00038215165TRLO0 XLON
7,040 0.4282 09:55:54 00038215752TRLO0 XLON
6,733 0.4250 09:58:48 00038215804TRLO0 XLON
3,152 0.4170 10:39:28 00038216908TRLO0 XLON
2,756 0.4170 10:39:28 00038216909TRLO0 XLON
1,457 0.4170 10:39:28 00038216910TRLO0 XLON
8,468 0.4202 12:11:45 00038219706TRLO0 XLON
935 0.4202 12:14:05 00038219767TRLO0 XLON
1,100 0.4202 12:14:05 00038219768TRLO0 XLON
2,200 0.4202 12:14:05 00038219769TRLO0 XLON
2,423 0.4202 12:14:05 00038219770TRLO0 XLON
6,686 0.4152 12:55:20 00038221214TRLO0 XLON
7,160 0.4154 13:16:02 00038222070TRLO0 XLON
8,041 0.4112 13:23:36 00038222348TRLO0 XLON
3,380 0.4090 14:25:04 00038224020TRLO0 XLON
4,151 0.4090 14:25:04 00038224021TRLO0 XLON
653 0.4084 14:30:29 00038224570TRLO0 XLON
942 0.4084 14:30:29 00038224571TRLO0 XLON
942 0.4084 14:30:29 00038224572TRLO0 XLON
942 0.4084 14:30:29 00038224573TRLO0 XLON
3,892 0.4084 14:30:29 00038224574TRLO0 XLON
7,404 0.4072 14:55:13 00038225998TRLO0 XLON
7,130 0.4008 14:58:04 00038226104TRLO0 XLON
847 0.4008 15:12:39 00038227325TRLO0 XLON
9,121 0.4078 16:25:39 00038232076TRLO0 XLON
6,455 0.4088 16:35:18 00038233099TRLO0 XLON
4,151 0.4088 16:35:18 00038233100TRLO0 XLON
3,450 0.4088 16:35:18 00038233101TRLO0 XLON
590 0.4088 16:35:18 00038233102TRLO0 XLON
48 0.4088 16:35:18 00038233103TRLO0 XLON
3,750 0.4088 16:35:18 00038233104TRLO0 XLON
1,270 0.4088 16:35:18 00038233105TRLO0 XLON
6,638 0.4088 16:35:18 00038233106TRLO0 XLON
8,159 0.4088 16:35:18 00038233107TRLO0 XLON
28 0.4088 16:35:18 00038233108TRLO0 XLON
4,761 0.4088 16:35:18 00038233109TRLO0 XLON
7,910 0.4088 16:35:18 00038233110TRLO0 XLON
2,705 0.4088 16:35:18 00038233111TRLO0 XLON
98 0.4088 16:35:18 00038233112TRLO0 XLON
3,923 0.4088 16:35:18 00038233113TRLO0 XLON
1,464 0.4088 16:35:18 00038233114TRLO0 XLON
3,462 0.4088 16:35:18 00038233115TRLO0 XLON
11,613 0.4088 16:35:18 00038233116TRLO0 XLON
4,573 0.4088 16:35:18 00038233117TRLO0 XLON
6,396 0.4088 16:35:18 00038233118TRLO0 XLON
815 0.4088 16:35:18 00038233119TRLO0 XLON
6,570 0.4088 16:35:18 00038233120TRLO0 XLON
8,708 0.4088 16:35:18 00038233121TRLO0 XLON
153 0.4088 16:35:18 00038233122TRLO0 XLON
27,077 0.4088 16:35:18 00038233123TRLO0 XLON
6,243 0.4088 16:35:18 00038233124TRLO0 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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