REG - S4 Capital PLC - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7182F S4 Capital PLC 06 March 2024
6 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 5 March 2024 it purchased 308,715
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: 5 March 2024
Aggregate number of Ordinary Shares purchased: 308,715
Lowest price paid per Ordinary Share (GBP): 0.3900
Highest price paid per Ordinary Share (GBP): 0.4188
Volume weighted average price paid per Ordinary Share (GBP): 0.3953
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 5,283,706 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 578,207,738.
The above figure of 578,207,738 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)
1,656 0.4188 08:00:29 00038329374TRLO0 XLON
1,411 0.4002 08:04:10 00038329693TRLO0 XLON
2,436 0.4002 08:04:10 00038329692TRLO0 XLON
3,868 0.4002 08:04:20 00038329695TRLO0 XLON
2,344 0.3988 08:53:49 00038331689TRLO0 XLON
7,338 0.4000 09:23:35 00038332601TRLO0 XLON
13,714 0.4036 09:33:46 00038332946TRLO0 XLON
57 0.4036 09:49:46 00038333491TRLO0 XLON
7,293 0.4036 09:49:46 00038333490TRLO0 XLON
271 0.4006 10:19:15 00038334661TRLO0 XLON
7,083 0.4006 10:19:15 00038334660TRLO0 XLON
2,975 0.4006 10:22:02 00038334763TRLO0 XLON
1,195 0.4006 10:22:10 00038334768TRLO0 XLON
1,610 0.4006 10:44:58 00038335858TRLO0 XLON
196 0.4006 11:01:00 00038336457TRLO0 XLON
6,059 0.4006 11:26:04 00038337623TRLO0 XLON
178 0.4006 11:26:05 00038337626TRLO0 XLON
6,934 0.4000 11:40:07 00038338400TRLO0 XLON
118 0.4000 11:47:50 00038338771TRLO0 XLON
3,265 0.4000 11:47:50 00038338770TRLO0 XLON
3,937 0.4000 11:47:50 00038338769TRLO0 XLON
7,905 0.4000 11:49:50 00038338863TRLO0 XLON
4,626 0.4000 11:53:12 00038338988TRLO0 XLON
2,422 0.4000 11:53:12 00038338987TRLO0 XLON
878 0.4000 11:55:07 00038339105TRLO0 XLON
4,001 0.4000 11:56:47 00038339177TRLO0 XLON
2,654 0.4000 11:57:56 00038339234TRLO0 XLON
375 0.4000 12:34:28 00038340672TRLO0 XLON
6,859 0.4000 12:34:28 00038340671TRLO0 XLON
4,243 0.4000 12:50:17 00038341282TRLO0 XLON
138 0.4000 12:52:18 00038341345TRLO0 XLON
84 0.4000 12:56:20 00038341536TRLO0 XLON
2,951 0.4000 13:02:16 00038341722TRLO0 XLON
7,699 0.4000 14:11:09 00038344418TRLO0 XLON
2,975 0.3974 14:27:02 00038345029TRLO0 XLON
2,975 0.3974 14:29:03 00038345135TRLO0 XLON
1,601 0.3974 14:30:03 00038345476TRLO0 XLON
3,383 0.3974 14:30:19 00038345578TRLO0 XLON
4,726 0.3974 14:30:19 00038345577TRLO0 XLON
1,292 0.3960 14:46:29 00038346823TRLO0 XLON
2,975 0.3960 14:47:14 00038346869TRLO0 XLON
3,428 0.3960 14:48:30 00038346974TRLO0 XLON
9,171 0.3954 14:49:56 00038347135TRLO0 XLON
6,996 0.3954 15:04:02 00038348531TRLO0 XLON
7,472 0.3948 15:05:26 00038348647TRLO0 XLON
12,236 0.3926 16:09:28 00038353351TRLO0 XLON
7,342 0.3926 16:14:08 00038353852TRLO0 XLON
854 0.3902 16:15:31 00038354006TRLO0 XLON
1,221 0.3902 16:17:17 00038354200TRLO0 XLON
4,949 0.3902 16:17:43 00038354268TRLO0 XLON
1,222 0.3902 16:17:43 00038354267TRLO0 XLON
7,867 0.3900 16:35:27 00038355908TRLO0 XLON
3,106 0.3900 16:35:27 00038355907TRLO0 XLON
1,450 0.3900 16:35:27 00038355905TRLO0 XLON
2,891 0.3900 16:35:27 00038355904TRLO0 XLON
5,355 0.3900 16:35:27 00038355903TRLO0 XLON
5 0.3900 16:35:27 00038355902TRLO0 XLON
3,694 0.3900 16:35:27 00038355901TRLO0 XLON
7,558 0.3900 16:35:27 00038355900TRLO0 XLON
4,607 0.3900 16:35:27 00038355899TRLO0 XLON
8,086 0.3900 16:35:27 00038355898TRLO0 XLON
3,839 0.3900 16:35:27 00038355897TRLO0 XLON
4,838 0.3900 16:35:27 00038355896TRLO0 XLON
4,080 0.3900 16:35:27 00038355895TRLO0 XLON
11 0.3900 16:35:27 00038355894TRLO0 XLON
186 0.3900 16:35:27 00038355893TRLO0 XLON
2,954 0.3900 16:35:27 00038355892TRLO0 XLON
2,097 0.3900 16:35:27 00038355891TRLO0 XLON
4,981 0.3900 16:35:27 00038355890TRLO0 XLON
47,519 0.3900 16:35:27 00038355889TRLO0 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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