REG - S4 Capital PLC - Transaction in Own Shares
07/03/2024 07:00
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RNS Number : 9023F S4 Capital PLC 07 March 2024
7 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 6 March 2024 it purchased 255,947
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: 6 March 2024
Aggregate number of Ordinary Shares purchased: 255,947
Lowest price paid per Ordinary Share (GBP): 0.3820
Highest price paid per Ordinary Share (GBP): 0.3876
Volume weighted average price paid per Ordinary Share (GBP): 0.3832
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 5,539,653 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 577,951,791.
The above figure of 577,951,791 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)
5,269 0.3826 08:23:57 00038358766TRLO0 XLON
1,973 0.3826 08:23:57 00038358765TRLO0 XLON
1,409 0.3824 09:30:39 00038360942TRLO0 XLON
203 0.3824 10:05:04 00038362231TRLO0 XLON
1,411 0.3824 10:05:59 00038362258TRLO0 XLON
7,928 0.3824 10:05:59 00038362257TRLO0 XLON
2,545 0.3824 10:05:59 00038362256TRLO0 XLON
4,133 0.3824 10:05:59 00038362255TRLO0 XLON
5,683 0.3856 10:18:25 00038362733TRLO0 XLON
1,867 0.3856 10:18:25 00038362732TRLO0 XLON
13,637 0.3856 10:18:25 00038362731TRLO0 XLON
9,431 0.3820 10:41:04 00038363286TRLO0 XLON
12 0.3820 10:41:09 00038363289TRLO0 XLON
4,843 0.3820 10:41:11 00038363291TRLO0 XLON
2,991 0.3820 10:41:11 00038363290TRLO0 XLON
75 0.3840 12:24:47 00038367050TRLO0 XLON
15 0.3840 12:24:49 00038367051TRLO0 XLON
71 0.3866 12:38:56 00038367344TRLO0 XLON
100 0.3866 12:45:29 00038367620TRLO0 XLON
131 0.3866 12:52:00 00038367847TRLO0 XLON
356 0.3866 12:59:36 00038368042TRLO0 XLON
217 0.3866 13:04:58 00038368408TRLO0 XLON
272 0.3866 13:17:09 00038368942TRLO0 XLON
316 0.3866 13:28:52 00038369425TRLO0 XLON
3,736 0.3874 13:45:03 00038370254TRLO0 XLON
3,032 0.3874 13:46:02 00038370267TRLO0 XLON
368 0.3874 13:49:26 00038370357TRLO0 XLON
452 0.3874 14:04:17 00038370843TRLO0 XLON
3,323 0.3874 14:06:57 00038370947TRLO0 XLON
3,673 0.3874 14:06:57 00038370946TRLO0 XLON
266 0.3876 14:13:51 00038371225TRLO0 XLON
389 0.3876 14:26:12 00038371832TRLO0 XLON
1,360 0.3876 14:47:36 00038373482TRLO0 XLON
10,633 0.3876 14:48:29 00038373525TRLO0 XLON
622 0.3824 15:16:06 00038375484TRLO0 XLON
4,863 0.3824 15:27:49 00038376192TRLO0 XLON
1,466 0.3824 16:26:52 00038380494TRLO0 XLON
47 0.3824 16:28:18 00038380611TRLO0 XLON
747 0.3824 16:28:18 00038380610TRLO0 XLON
300 0.3824 16:29:56 00038380771TRLO0 XLON
489 0.3824 16:35:18 00038381062TRLO0 XLON
200 0.3824 16:35:18 00038381061TRLO0 XLON
1,332 0.3824 16:35:18 00038381060TRLO0 XLON
4,308 0.3824 16:35:18 00038381059TRLO0 XLON
9,095 0.3824 16:35:18 00038381058TRLO0 XLON
4,747 0.3824 16:35:18 00038381057TRLO0 XLON
616 0.3824 16:35:18 00038381056TRLO0 XLON
574 0.3824 16:35:18 00038381055TRLO0 XLON
796 0.3824 16:35:18 00038381054TRLO0 XLON
5,308 0.3824 16:35:18 00038381053TRLO0 XLON
4,495 0.3824 16:35:18 00038381052TRLO0 XLON
7,681 0.3824 16:35:18 00038381051TRLO0 XLON
567 0.3824 16:35:18 00038381050TRLO0 XLON
2,738 0.3824 16:35:18 00038381049TRLO0 XLON
17,007 0.3824 16:35:18 00038381048TRLO0 XLON
4,925 0.3824 16:35:18 00038381047TRLO0 XLON
8,831 0.3824 16:35:18 00038381046TRLO0 XLON
8,662 0.3824 16:35:18 00038381045TRLO0 XLON
1,436 0.3824 16:35:18 00038381044TRLO0 XLON
2,851 0.3824 16:35:18 00038381043TRLO0 XLON
12 0.3824 16:35:18 00038381042TRLO0 XLON
2,653 0.3824 16:35:18 00038381041TRLO0 XLON
9,129 0.3824 16:35:18 00038381040TRLO0 XLON
17,333 0.3824 16:35:18 00038381039TRLO0 XLON
6,371 0.3824 16:35:18 00038381038TRLO0 XLON
4,889 0.3824 16:35:18 00038381037TRLO0 XLON
28,737 0.3824 16:35:18 00038381036TRLO0 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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