REG - S4 Capital PLC - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5370F S4 Capital PLC 05 March 2024
5 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 4 March 2024 it purchased 348,157
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: 4 March 2024
Aggregate number of Ordinary Shares purchased: 348,157
Lowest price paid per Ordinary Share (GBP): 0.3950
Highest price paid per Ordinary Share (GBP): 0.4074
Volume weighted average price paid per Ordinary Share (GBP): 0.4015
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 4,974,991 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 578,516,453.
The above figure of 578,516,453 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)
1,653 0.4074 08:00:15 00038306204TRLO0 XLON
6,362 0.4028 08:44:56 00038307864TRLO0 XLON
446 0.4028 08:44:56 00038307863TRLO0 XLON
954 0.4028 08:44:56 00038307862TRLO0 XLON
25 0.4028 08:44:56 00038307861TRLO0 XLON
2,283 0.4028 08:44:56 00038307860TRLO0 XLON
10,812 0.4028 08:44:56 00038307859TRLO0 XLON
4,380 0.4000 08:47:00 00038307935TRLO0 XLON
7,706 0.4066 09:36:26 00038309300TRLO0 XLON
143 0.4066 09:53:07 00038309681TRLO0 XLON
7,291 0.4066 09:53:07 00038309680TRLO0 XLON
17,563 0.4066 09:53:07 00038309679TRLO0 XLON
17,262 0.4000 11:55:47 00038314388TRLO0 XLON
50 0.4000 11:55:47 00038314387TRLO0 XLON
9,511 0.4000 11:55:49 00038314389TRLO0 XLON
8,220 0.4000 11:55:51 00038314391TRLO0 XLON
7,707 0.4000 11:56:16 00038314427TRLO0 XLON
3,964 0.4000 12:00:36 00038314627TRLO0 XLON
2,808 0.4000 12:01:17 00038314645TRLO0 XLON
419 0.4000 12:01:17 00038314644TRLO0 XLON
235 0.4002 12:58:08 00038316757TRLO0 XLON
6,321 0.4002 12:58:11 00038316764TRLO0 XLON
324 0.4002 12:58:11 00038316763TRLO0 XLON
8,254 0.4002 12:58:11 00038316762TRLO0 XLON
128 0.4002 12:58:11 00038316761TRLO0 XLON
6,735 0.4018 14:48:21 00038321190TRLO0 XLON
7,392 0.4012 14:48:57 00038321201TRLO0 XLON
2,074 0.4012 14:48:57 00038321200TRLO0 XLON
185 0.4000 14:50:58 00038321313TRLO0 XLON
458 0.4000 14:50:58 00038321312TRLO0 XLON
7,203 0.4000 14:57:24 00038321639TRLO0 XLON
7,146 0.4000 14:57:24 00038321638TRLO0 XLON
4,365 0.4000 14:59:32 00038321729TRLO0 XLON
4,733 0.4000 14:59:32 00038321728TRLO0 XLON
2,814 0.4002 15:06:04 00038321998TRLO0 XLON
5,600 0.4002 15:06:04 00038321997TRLO0 XLON
11,334 0.4000 15:06:04 00038321996TRLO0 XLON
13,100 0.3980 15:06:05 00038321999TRLO0 XLON
724 0.3950 15:08:40 00038322140TRLO0 XLON
1,400 0.3950 15:08:40 00038322139TRLO0 XLON
7,422 0.4000 15:13:31 00038322516TRLO0 XLON
8,188 0.4020 15:16:01 00038322800TRLO0 XLON
266 0.4020 15:33:01 00038323814TRLO0 XLON
2,800 0.4020 15:33:01 00038323813TRLO0 XLON
4,200 0.4020 15:33:01 00038323812TRLO0 XLON
981 0.4022 15:52:21 00038325052TRLO0 XLON
1,935 0.4022 15:55:37 00038325278TRLO0 XLON
982 0.4022 15:58:21 00038325384TRLO0 XLON
1,948 0.4022 15:59:57 00038325465TRLO0 XLON
992 0.4026 16:09:11 00038325881TRLO0 XLON
981 0.4026 16:14:11 00038326110TRLO0 XLON
1,988 0.4026 16:14:37 00038326139TRLO0 XLON
1,744 0.4028 16:18:21 00038326508TRLO0 XLON
984 0.4028 16:19:21 00038326551TRLO0 XLON
876 0.4034 16:29:25 00038327354TRLO0 XLON
3,651 0.4034 16:29:25 00038327353TRLO0 XLON
31 0.4034 16:29:25 00038327349TRLO0 XLON
49 0.4034 16:29:41 00038327409TRLO0 XLON
7,756 0.4016 16:35:23 00038327885TRLO0 XLON
742 0.4016 16:35:23 00038327884TRLO0 XLON
4,949 0.4016 16:35:23 00038327883TRLO0 XLON
476 0.4016 16:35:23 00038327882TRLO0 XLON
2,122 0.4016 16:35:23 00038327881TRLO0 XLON
1,048 0.4016 16:35:23 00038327880TRLO0 XLON
4,835 0.4016 16:35:23 00038327879TRLO0 XLON
595 0.4016 16:35:23 00038327878TRLO0 XLON
3,965 0.4016 16:35:23 00038327877TRLO0 XLON
1,000 0.4016 16:35:23 00038327876TRLO0 XLON
12,700 0.4016 16:35:23 00038327875TRLO0 XLON
1,644 0.4016 16:35:23 00038327874TRLO0 XLON
3,904 0.4016 16:35:23 00038327873TRLO0 XLON
2,860 0.4016 16:35:23 00038327872TRLO0 XLON
1,337 0.4016 16:35:23 00038327871TRLO0 XLON
416 0.4016 16:35:23 00038327870TRLO0 XLON
81 0.4016 16:35:23 00038327869TRLO0 XLON
647 0.4016 16:35:23 00038327868TRLO0 XLON
437 0.4016 16:35:23 00038327867TRLO0 XLON
18,432 0.4016 16:35:23 00038327866TRLO0 XLON
1,669 0.4016 16:35:23 00038327865TRLO0 XLON
3,882 0.4016 16:35:23 00038327864TRLO0 XLON
5,135 0.4016 16:35:23 00038327863TRLO0 XLON
7,206 0.4016 16:35:23 00038327862TRLO0 XLON
11,578 0.4016 16:35:23 00038327861TRLO0 XLON
2,697 0.4016 16:35:23 00038327860TRLO0 XLON
5,942 0.4016 16:35:23 00038327859TRLO0 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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