REG - S4 Capital PLC - Transaction in Own Shares
12/03/2024 07:15
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RNS Number : 4286G S4 Capital PLC 12 March 2024
12 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 11 March 2024 it purchased 151,030
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: 11 March 2024
Aggregate number of Ordinary Shares purchased: 151,030
Lowest price paid per Ordinary Share (GBP): 0.3806
Highest price paid per Ordinary Share (GBP): 0.3944
Volume weighted average price paid per Ordinary Share (GBP): 0.3881
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 6,000,000 Ordinary Shares in
treasury. Therefore, the total number of voting rights attributable to the
Ordinary Shares is 577,491,444.
The above figure of 577,491,444 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)
7,072 0.3944 08:29:54 00038438118TRLO0 XLON
4,439 0.3850 09:33:01 00038439937TRLO0 XLON
2,808 0.3850 09:33:01 00038439936TRLO0 XLON
661 0.3806 09:39:34 00038440104TRLO0 XLON
3,177 0.3806 09:46:28 00038440247TRLO0 XLON
662 0.3806 10:02:22 00038441235TRLO0 XLON
790 0.3806 10:07:00 00038441523TRLO0 XLON
195 0.3806 10:08:01 00038441601TRLO0 XLON
195 0.3806 10:24:00 00038442289TRLO0 XLON
576 0.3806 10:25:59 00038442364TRLO0 XLON
224 0.3806 10:36:21 00038442739TRLO0 XLON
489 0.3806 10:36:21 00038442738TRLO0 XLON
195 0.3806 10:54:43 00038443695TRLO0 XLON
230 0.3806 10:59:05 00038443839TRLO0 XLON
839 0.3806 10:59:05 00038443838TRLO0 XLON
2,700 0.3806 10:59:55 00038443864TRLO0 XLON
943 0.3806 10:59:55 00038443863TRLO0 XLON
1,584 0.3806 10:59:55 00038443862TRLO0 XLON
195 0.3806 11:21:09 00038444740TRLO0 XLON
6,850 0.3848 12:26:35 00038446980TRLO0 XLON
413 0.3806 12:27:00 00038446990TRLO0 XLON
195 0.3818 12:59:56 00038447965TRLO0 XLON
367 0.3858 13:27:53 00038448675TRLO0 XLON
246 0.3858 13:27:53 00038448674TRLO0 XLON
6,725 0.3858 13:51:54 00038450941TRLO0 XLON
3,746 0.3858 13:51:54 00038450940TRLO0 XLON
3,065 0.3858 13:51:54 00038450939TRLO0 XLON
7,207 0.3832 14:00:00 00038451344TRLO0 XLON
1,911 0.3820 14:00:01 00038451349TRLO0 XLON
1,700 0.3820 14:00:01 00038451348TRLO0 XLON
1,700 0.3820 14:00:01 00038451347TRLO0 XLON
1,700 0.3820 14:00:01 00038451346TRLO0 XLON
722 0.3820 14:00:01 00038451345TRLO0 XLON
7,876 0.3862 14:59:50 00038454691TRLO0 XLON
7,586 0.3918 15:28:46 00038456806TRLO0 XLON
5,001 0.3916 15:45:53 00038457934TRLO0 XLON
6,003 0.3876 15:59:51 00038458959TRLO0 XLON
3 0.3876 15:59:51 00038458958TRLO0 XLON
935 0.3876 15:59:51 00038458957TRLO0 XLON
4,843 0.3878 16:09:43 00038459981TRLO0 XLON
21,041 0.3916 16:35:26 00038462083TRLO0 XLON
4,709 0.3916 16:35:26 00038462082TRLO0 XLON
846 0.3916 16:35:26 00038462081TRLO0 XLON
2,593 0.3916 16:35:26 00038462080TRLO0 XLON
3,608 0.3916 16:35:26 00038462079TRLO0 XLON
4 0.3916 16:35:26 00038462078TRLO0 XLON
2,092 0.3916 16:35:26 00038462077TRLO0 XLON
619 0.3916 16:35:26 00038462076TRLO0 XLON
8,751 0.3916 16:35:26 00038462075TRLO0 XLON
130 0.3916 16:35:26 00038462074TRLO0 XLON
1,971 0.3916 16:35:26 00038462073TRLO0 XLON
205 0.3916 16:35:26 00038462072TRLO0 XLON
20 0.3916 16:35:26 00038462071TRLO0 XLON
3,539 0.3916 16:35:26 00038462070TRLO0 XLON
104 0.3916 16:35:26 00038462069TRLO0 XLON
316 0.3916 16:35:26 00038462068TRLO0 XLON
312 0.3916 16:35:26 00038462067TRLO0 XLON
73 0.3916 16:35:26 00038462066TRLO0 XLON
16 0.3916 16:35:26 00038462065TRLO0 XLON
3,313 0.3916 16:35:26 00038462064TRLO0 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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