REG - S4 Capital PLC - Transaction in Own Shares
04/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240304:nRSD3685Fa&default-theme=true
RNS Number : 3685F S4 Capital PLC 04 March 2024
4 March 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 1 March 2024 it purchased 279,657
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: 1 March 2024
Aggregate number of Ordinary Shares purchased: 279,657
Lowest price paid per Ordinary Share (GBP): 0.4002
Highest price paid per Ordinary Share (GBP): 0.4154
Volume weighted average price paid per Ordinary Share (GBP): 0.4102
Following the repurchase of Ordinary Shares, S4Capital has 583,491,444
Ordinary Shares with voting rights in issue and one B ordinary share of £1.00
with voting rights in issue. The Company holds 4,626,834 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 578,864,610.
The above figure of 578,864,610 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)
11,323 0.4012 08:36:02 00038278458TRLO0 XLON
7,291 0.4002 08:36:08 00038278460TRLO0 XLON
1,653 0.4036 09:20:28 00038279797TRLO0 XLON
6,757 0.4148 12:59:59 00038288549TRLO0 XLON
3,906 0.4128 13:01:28 00038288608TRLO0 XLON
4,073 0.4128 13:01:28 00038288607TRLO0 XLON
7,721 0.4130 13:02:33 00038288632TRLO0 XLON
1,987 0.4130 13:03:08 00038288662TRLO0 XLON
6,032 0.4130 13:03:08 00038288661TRLO0 XLON
7,639 0.4110 13:04:44 00038288700TRLO0 XLON
4,883 0.4090 13:13:02 00038288961TRLO0 XLON
2,843 0.4090 13:13:02 00038288960TRLO0 XLON
10,262 0.4154 14:02:18 00038290724TRLO0 XLON
801 0.4154 14:02:18 00038290723TRLO0 XLON
2,843 0.4154 14:02:18 00038290722TRLO0 XLON
1,686 0.4152 14:07:02 00038290874TRLO0 XLON
7,849 0.4154 14:08:09 00038290950TRLO0 XLON
757 0.4154 14:08:09 00038290949TRLO0 XLON
11,741 0.4154 14:08:09 00038290948TRLO0 XLON
1,272 0.4154 14:08:09 00038290947TRLO0 XLON
729 0.4122 14:16:29 00038291522TRLO0 XLON
2,962 0.4122 14:17:41 00038291570TRLO0 XLON
2,548 0.4124 14:18:49 00038291598TRLO0 XLON
3,413 0.4124 14:20:16 00038291653TRLO0 XLON
957 0.4124 14:21:57 00038291735TRLO0 XLON
7,355 0.4134 16:16:50 00038301282TRLO0 XLON
291 0.4078 16:19:45 00038301590TRLO0 XLON
3,051 0.4088 16:24:47 00038302015TRLO0 XLON
3,609 0.4084 16:26:08 00038302164TRLO0 XLON
4,163 0.4084 16:26:11 00038302166TRLO0 XLON
939 0.4068 16:27:27 00038302236TRLO0 XLON
3,141 0.4068 16:27:37 00038302244TRLO0 XLON
852 0.4068 16:27:56 00038302281TRLO0 XLON
2,533 0.4068 16:28:08 00038302304TRLO0 XLON
1,056 0.4068 16:28:09 00038302309TRLO0 XLON
3,207 0.4068 16:28:09 00038302308TRLO0 XLON
3,352 0.4068 16:28:20 00038302327TRLO0 XLON
13 0.4068 16:28:41 00038302387TRLO0 XLON
3,180 0.4068 16:28:42 00038302388TRLO0 XLON
160 0.4068 16:28:54 00038302404TRLO0 XLON
7,136 0.4096 16:35:16 00038302857TRLO0 XLON
7,179 0.4096 16:35:16 00038302856TRLO0 XLON
7,953 0.4096 16:35:16 00038302855TRLO0 XLON
6,622 0.4096 16:35:16 00038302854TRLO0 XLON
6,405 0.4096 16:35:16 00038302853TRLO0 XLON
2,302 0.4096 16:35:16 00038302852TRLO0 XLON
5,462 0.4096 16:35:16 00038302851TRLO0 XLON
2,217 0.4096 16:35:16 00038302850TRLO0 XLON
486 0.4096 16:35:16 00038302849TRLO0 XLON
450 0.4096 16:35:16 00038302848TRLO0 XLON
2,028 0.4096 16:35:16 00038302847TRLO0 XLON
4,624 0.4096 16:35:16 00038302846TRLO0 XLON
1,876 0.4096 16:35:16 00038302845TRLO0 XLON
7,126 0.4096 16:35:16 00038302844TRLO0 XLON
2,768 0.4096 16:35:16 00038302843TRLO0 XLON
2,916 0.4096 16:35:16 00038302842TRLO0 XLON
263 0.4096 16:35:16 00038302841TRLO0 XLON
1,322 0.4096 16:35:16 00038302840TRLO0 XLON
3,411 0.4096 16:35:16 00038302839TRLO0 XLON
6,961 0.4096 16:35:16 00038302838TRLO0 XLON
3,868 0.4096 16:35:16 00038302837TRLO0 XLON
10,274 0.4096 16:35:16 00038302836TRLO0 XLON
8,701 0.4096 16:35:16 00038302835TRLO0 XLON
6,606 0.4096 16:35:16 00038302834TRLO0 XLON
4,362 0.4096 16:35:16 00038302833TRLO0 XLON
7,768 0.4096 16:35:16 00038302832TRLO0 XLON
4,276 0.4096 16:35:16 00038302831TRLO0 XLON
3,465 0.4096 16:35:16 00038302830TRLO0 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAFDDEFPLEAARecent news on S4 Capital
See all newsREG - S4 Capital PLC - Issue of Shares
AnnouncementREG - S4 Capital PLC - Notice of Q1 Trading Update
AnnouncementREG - S4 Capital PLC - Director/PDMR Shareholding
AnnouncementREG - S4 Capital PLC - Audited 2023 preliminary results
AnnouncementREG - S4 Capital PLC - Transaction in Own Shares
Announcement