REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

27/12/2019 07:06

RNS Number : 0346Y
WPP PLC
27 December 2019
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
24 December 2019
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 24 December 2019 it had purchased a total of 50,325 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and
Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
 




 


London Stock Exchange


Chi-X Europe


BATS Europe


Turquoise




Number of ordinary shares purchased


26,733


19,440


-


4,152




Highest price paid (per ordinary share)


£ 10.7500


£ 10.7550


-


£ 10.7450




Lowest price paid (per ordinary share)


£ 10.6700


£ 10.6800


-


£ 10.6950




Volume weighted average price paid (per ordinary share)


£ 10.7303


£ 10.7302


-


£ 10.7206




 
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
 
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,328,901,355 ordinary shares.
 
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,258,113,625 ordinary shares.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
LEI number of WPP plc: 549300LSGBXPYHXGDT93
 
 
 
 
 
 
Schedule of Purchases - Individual Transactions
 
 




Issuer Name


WPP  plc




LEI


549300LSGBXPYHXGDT93




ISIN


JE00B8KF9B49




Intermediary Name


Goldman Sachs International




Intermediary Code


GSILGB2XXXX




Timezone


GMT




Currency


GBP




 
 




Date of Transaction


Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




24/12/2019


387


£ 10.7250


CHIX


12:29:23


CONCA1480020191224E




24/12/2019


393


£ 10.7250


XLON


12:29:23


CONCA1480220191224E




24/12/2019


229


£ 10.7300


XLON


12:29:00


CONCA1471120191224E




24/12/2019


214


£ 10.7300


XLON


12:28:22


CONCA1462620191224E




24/12/2019


114


£ 10.7350


XLON


12:26:51


CONCA1438720191224E




24/12/2019


189


£ 10.7350


XLON


12:26:51


CONCA1438920191224E




24/12/2019


561


£ 10.7350


XLON


12:25:18


CONCA1425020191224E




24/12/2019


302


£ 10.7350


CHIX


12:25:17


CONCA1424520191224E




24/12/2019


547


£ 10.7350


XLON


12:25:17


CONCA1424720191224E




24/12/2019


855


£ 10.7300


XLON


12:21:06


CONCA1392320191224E




24/12/2019


413


£ 10.7250


XLON


12:16:27


CONCA1348720191224E




24/12/2019


384


£ 10.7250


XLON


12:16:27


CONCA1349120191224E




24/12/2019


485


£ 10.7250


CHIX


12:14:00


CONCA1322920191224E




24/12/2019


691


£ 10.7250


XLON


12:14:00


CONCA1323120191224E




24/12/2019


382


£ 10.7250


XLON


12:14:00


CONCA1323320191224E




24/12/2019


483


£ 10.7250


CHIX


12:14:00


CONCA1323520191224E




24/12/2019


922


£ 10.7300


TRQX


12:10:21


CONCA1296120191224E




24/12/2019


162


£ 10.7300


TRQX


12:10:12


CONCA1294420191224E




24/12/2019


391


£ 10.7300


CHIX


12:10:11


CONCA1293620191224E




24/12/2019


772


£ 10.7300


XLON


12:10:11


CONCA1293820191224E




24/12/2019


308


£ 10.7350


TRQX


12:00:02


CONCA1215020191224E




24/12/2019


78


£ 10.7350


XLON


12:00:02


CONCA1215220191224E




24/12/2019


389


£ 10.7350


XLON


12:00:02


CONCA1215620191224E




24/12/2019


400


£ 10.7350


XLON


12:00:02


CONCA1215820191224E




24/12/2019


559


£ 10.7350


XLON


12:00:02


CONCA1216020191224E




24/12/2019


669


£ 10.7300


CHIX


11:45:36


CONCA1106120191224E




24/12/2019


80


£ 10.7300


XLON


11:45:36


CONCA1106320191224E




24/12/2019


308


£ 10.7400


XLON


11:45:02


CONCA1103320191224E




24/12/2019


378


£ 10.7400


XLON


11:31:47


CONCA1035620191224E




24/12/2019


631


£ 10.7400


XLON


11:30:42


CONCA1032920191224E




24/12/2019


383


£ 10.7300


XLON


11:29:20


CONCA1027320191224E




24/12/2019


278


£ 10.7300


CHIX


11:29:20


CONCA1027520191224E




24/12/2019


481


£ 10.7300


CHIX


11:29:20


CONCA1027720191224E




24/12/2019


69


£ 10.7300


XLON


11:24:08


CONCA1001620191224E




24/12/2019


252


£ 10.7300


XLON


11:24:08


CONCA1001820191224E




24/12/2019


52


£ 10.7300


XLON


11:24:08


CONCA1002020191224E




24/12/2019


126


£ 10.7400


CHIX


11:13:26


CONCA947220191224E




24/12/2019


267


£ 10.7400


CHIX


11:13:26


CONCA947420191224E




24/12/2019


732


£ 10.7400


CHIX


11:07:46


CONCA919920191224E




24/12/2019


336


£ 10.7400


CHIX


11:06:50


CONCA917120191224E




24/12/2019


371


£ 10.7400


XLON


11:05:58


CONCA910320191224E




24/12/2019


661


£ 10.7450


CHIX


11:02:33


CONCA884020191224E




24/12/2019


790


£ 10.7450


XLON


11:02:33


CONCA884220191224E




24/12/2019


176


£ 10.7450


CHIX


11:02:33


CONCA884420191224E




24/12/2019


148


£ 10.7450


CHIX


11:02:33


CONCA884620191224E




24/12/2019


430


£ 10.7450


CHIX


11:02:33


CONCA884820191224E




24/12/2019


252


£ 10.7450


XLON


11:02:33


CONCA885020191224E




24/12/2019


400


£ 10.7450


XLON


11:02:33


CONCA885220191224E




24/12/2019


90


£ 10.7450


XLON


11:02:33


CONCA885420191224E




24/12/2019


263


£ 10.7450


XLON


11:02:33


CONCA885620191224E




24/12/2019


261


£ 10.7400


XLON


10:52:26


CONCA833920191224E




24/12/2019


368


£ 10.7400


XLON


10:52:26


CONCA834220191224E




24/12/2019


330


£ 10.7400


XLON


10:50:59


CONCA827920191224E




24/12/2019


365


£ 10.7450


TRQX


10:50:25


CONCA820620191224E




24/12/2019


1,142


£ 10.7450


XLON


10:50:25


CONCA820920191224E




24/12/2019


400


£ 10.7450


XLON


10:50:25


CONCA821220191224E




24/12/2019


184


£ 10.7450


XLON


10:50:25


CONCA821420191224E




24/12/2019


365


£ 10.7450


TRQX


10:50:25


CONCA821620191224E




24/12/2019


428


£ 10.7200


CHIX


10:40:46


CONCA784020191224E




24/12/2019


834


£ 10.7200


XLON


10:40:46


CONCA784220191224E




24/12/2019


164


£ 10.7150


CHIX


10:33:13


CONCA749720191224E




24/12/2019


266


£ 10.7150


CHIX


10:33:13


CONCA749920191224E




24/12/2019


463


£ 10.7150


XLON


10:30:14


CONCA741020191224E




24/12/2019


244


£ 10.7150


TRQX


10:30:14


CONCA741220191224E




24/12/2019


273


£ 10.7150


TRQX


10:26:09


CONCA723420191224E




24/12/2019


324


£ 10.7200


CHIX


10:23:28


CONCA711020191224E




24/12/2019


509


£ 10.7200


XLON


10:23:28


CONCA711220191224E




24/12/2019


196


£ 10.7200


XLON


10:23:28


CONCA711420191224E




24/12/2019


430


£ 10.7200


CHIX


10:23:28


CONCA711620191224E




24/12/2019


459


£ 10.7450


XLON


10:21:03


CONCA702820191224E




24/12/2019


552


£ 10.7450


CHIX


10:21:03


CONCA703020191224E




24/12/2019


451


£ 10.7500


XLON


10:20:54


CONCA702120191224E




24/12/2019


338


£ 10.7500


XLON


10:20:54


CONCA702320191224E




24/12/2019


1,203


£ 10.7550


CHIX


10:17:46


CONCA686420191224E




24/12/2019


336


£ 10.7500


XLON


10:17:46


CONCA686620191224E




24/12/2019


41


£ 10.7500


XLON


10:17:46


CONCA686820191224E




24/12/2019


395


£ 10.7550


CHIX


10:17:46


CONCA687020191224E




24/12/2019


500


£ 10.7550


CHIX


10:17:46


CONCA687220191224E




24/12/2019


140


£ 10.7550


CHIX


10:17:46


CONCA687420191224E




24/12/2019


168


£ 10.7550


CHIX


10:17:46


CONCA687620191224E




24/12/2019


59


£ 10.7500


CHIX


10:17:46


CONCA687820191224E




24/12/2019


336


£ 10.7500


CHIX


10:17:46


CONCA688020191224E




24/12/2019


524


£ 10.7350


XLON


10:04:30


CONCA629220191224E




24/12/2019


600


£ 10.7350


CHIX


10:04:30


CONCA629420191224E




24/12/2019


312


£ 10.7350


XLON


10:04:30


CONCA629620191224E




24/12/2019


94


£ 10.7350


CHIX


10:04:30


CONCA629820191224E




24/12/2019


498


£ 10.7350


XLON


10:04:30


CONCA630020191224E




24/12/2019


791


£ 10.7300


CHIX


09:54:51


CONCA563720191224E




24/12/2019


1,268


£ 10.7300


XLON


09:54:43


CONCA563120191224E




24/12/2019


800


£ 10.7350


XLON


09:54:35


CONCA561320191224E




24/12/2019


400


£ 10.7350


XLON


09:54:35


CONCA561520191224E




24/12/2019


73


£ 10.7350


XLON


09:54:35


CONCA561720191224E




24/12/2019


1,339


£ 10.7400


CHIX


09:53:48


CONCA552620191224E




24/12/2019


400


£ 10.7400


XLON


09:53:48


CONCA552820191224E




24/12/2019


242


£ 10.7400


XLON


09:53:48


CONCA553020191224E




24/12/2019


78


£ 10.7450


XLON


09:53:23


CONCA551420191224E




24/12/2019


16


£ 10.7450


XLON


09:53:23


CONCA551620191224E




24/12/2019


213


£ 10.7450


XLON


09:53:23


CONCA551820191224E




24/12/2019


142


£ 10.7450


CHIX


09:53:11


CONCA549420191224E




24/12/2019


182


£ 10.7450


CHIX


09:53:06


CONCA548920191224E




24/12/2019


341


£ 10.7450


CHIX


09:53:06


CONCA549120191224E




24/12/2019


400


£ 10.7450


XLON


09:53:03


CONCA547420191224E




24/12/2019


326


£ 10.7450


CHIX


09:53:03


CONCA547620191224E




24/12/2019


439


£ 10.7450


XLON


09:53:03


CONCA547820191224E




24/12/2019


182


£ 10.7450


CHIX


09:53:03


CONCA548020191224E




24/12/2019


494


£ 10.7450


CHIX


09:53:03


CONCA548220191224E




24/12/2019


309


£ 10.7450


XLON


09:53:03


CONCA548420191224E




24/12/2019


392


£ 10.7050


CHIX


09:38:17


CONCA484220191224E




24/12/2019


592


£ 10.7050


XLON


09:38:17


CONCA484420191224E




24/12/2019


408


£ 10.7050


CHIX


09:38:17


CONCA484620191224E




24/12/2019


458


£ 10.7050


TRQX


09:38:17


CONCA484820191224E




24/12/2019


526


£ 10.7050


CHIX


09:38:17


CONCA485120191224E




24/12/2019


458


£ 10.7050


TRQX


09:38:17


CONCA485320191224E




24/12/2019


456


£ 10.6950


XLON


09:23:50


CONCA374720191224E




24/12/2019


597


£ 10.6950


TRQX


09:23:50


CONCA374920191224E




24/12/2019


371


£ 10.6950


CHIX


09:23:50


CONCA375120191224E




24/12/2019


309


£ 10.7000


CHIX


09:19:40


CONCA353420191224E




24/12/2019


400


£ 10.7000


CHIX


09:19:40


CONCA353620191224E




24/12/2019


502


£ 10.6900


XLON


09:13:09


CONCA328920191224E




24/12/2019


227


£ 10.6850


XLON


09:02:50


CONCA286420191224E




24/12/2019


344


£ 10.6850


CHIX


09:02:50


CONCA286620191224E




24/12/2019


539


£ 10.6850


XLON


09:02:50


CONCA286820191224E




24/12/2019


650


£ 10.6800


CHIX


08:57:19


CONCA266420191224E




24/12/2019


232


£ 10.6800


CHIX


08:57:19


CONCA266620191224E




24/12/2019


644


£ 10.6700


XLON


08:50:30


CONCA234720191224E




 
 
 
 




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