REG - WPP PLC - Transaction in Own Shares
RNS Number : 6056KWPP PLC02 September 2021
WPP plc
ISIN: JE00B8KF9B49
02/09/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/09/2021 it has purchased a total of 333,350 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
187,961
30,800
89,058
25,531
Highest price paid (per ordinary share)
10.015
10.005
10.015
10.005
Lowest price paid (per ordinary share)
9.884
9.934
9.912
9.934
Volume weighted average price paid (per ordinary share)
9.9694
9.9718
9.9718
9.9709
The purchases form part of the Company's share buyback programme announced on 5th August 2021.
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 1,261,903,035 ordinary shares.
The Company holds 70,489,953 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 1,191,413,082 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 EXANE BNP PARIBAS 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
EXANE BNP PARIBAS
Intermediary Code
969500UP76J52A9OXU27
Timezone
GMT
Currency
GBP
Number of Shares
Price Per Share (GBP)
Trading Venue
Date of Transaction
Time of transaction
Transaction reference Number
242
9.984
BATE
02/09/2021
07:13:53
00276789223EXPA1
228
9.996
BATE
02/09/2021
07:15:52
00276789442EXPA1
126
9.996
BATE
02/09/2021
07:15:52
00276789443EXPA1
501
9.996
BATE
02/09/2021
07:15:52
00276789444EXPA1
37
9.996
BATE
02/09/2021
07:15:52
00276789445EXPA1
577
9.990
BATE
02/09/2021
07:25:31
00276790740EXPA1
260
9.990
BATE
02/09/2021
07:32:50
00276791864EXPA1
118
10.000
BATE
02/09/2021
08:01:52
00276796200EXPA1
180
10.000
BATE
02/09/2021
08:07:40
00276797269EXPA1
77
10.005
BATE
02/09/2021
08:12:29
00276798177EXPA1
56
10.005
BATE
02/09/2021
08:12:29
00276798179EXPA1
197
10.005
BATE
02/09/2021
08:12:29
00276798181EXPA1
304
9.986
BATE
02/09/2021
08:24:41
00276799820EXPA1
47
9.986
BATE
02/09/2021
08:24:41
00276799822EXPA1
252
9.980
BATE
02/09/2021
08:27:14
00276800095EXPA1
90
9.980
BATE
02/09/2021
08:27:14
00276800097EXPA1
229
9.980
BATE
02/09/2021
08:27:14
00276800098EXPA1
479
9.982
BATE
02/09/2021
08:31:07
00276800647EXPA1
273
9.992
BATE
02/09/2021
08:39:35
00276802003EXPA1
37
10.000
BATE
02/09/2021
08:51:32
00276803456EXPA1
279
10.000
BATE
02/09/2021
08:51:32
00276803457EXPA1
13
9.998
BATE
02/09/2021
09:05:32
00276805299EXPA1
443
9.954
BATE
02/09/2021
09:16:46
00276807124EXPA1
148
9.954
BATE
02/09/2021
09:16:46
00276807127EXPA1
228
9.960
BATE
02/09/2021
09:34:40
00276811989EXPA1
100
9.960
BATE
02/09/2021
09:34:40
00276811990EXPA1
86
9.964
BATE
02/09/2021
09:35:04
00276812129EXPA1
468
9.964
BATE
02/09/2021
09:35:04
00276812130EXPA1
500
9.964
BATE
02/09/2021
09:35:04
00276812131EXPA1
137
9.964
BATE
02/09/2021
09:37:06
00276812708EXPA1
936
9.964
BATE
02/09/2021
09:37:06
00276812709EXPA1
10
9.964
BATE
02/09/2021
09:37:06
00276812710EXPA1
348
9.964
BATE
02/09/2021
09:37:06
00276812711EXPA1
256
9.958
BATE
02/09/2021
09:48:25
00276815191EXPA1
100
9.950
BATE
02/09/2021
09:55:33
00276816986EXPA1
1000
9.954
BATE
02/09/2021
09:57:26
00276817402EXPA1
156
9.954
BATE
02/09/2021
09:57:26
00276817403EXPA1
225
9.956
BATE
02/09/2021
09:59:59
00276817932EXPA1
146
9.956
BATE
02/09/2021
10:00:29
00276818037EXPA1
81
9.956
BATE
02/09/2021
10:00:29
00276818042EXPA1
133
9.956
BATE
02/09/2021
10:00:29
00276818044EXPA1
14
9.956
BATE
02/09/2021
10:00:29
00276818050EXPA1
608
9.956
BATE
02/09/2021
10:02:39
00276818457EXPA1
17
9.958
BATE
02/09/2021
10:02:40
00276818458EXPA1
612
9.950
BATE
02/09/2021
10:16:00
00276821101EXPA1
155
9.950
BATE
02/09/2021
10:16:00
00276821102EXPA1
121
9.938
BATE
02/09/2021
10:20:19
00276821851EXPA1
15
9.938
BATE
02/09/2021
10:20:19
00276821854EXPA1
234
9.934
BATE
02/09/2021
10:29:59
00276823187EXPA1
87
9.934
BATE
02/09/2021
10:29:59
00276823188EXPA1
239
9.948
BATE
02/09/2021
10:44:13
00276825113EXPA1
477
9.948
BATE
02/09/2021
10:44:13
00276825114EXPA1
59
9.948
BATE
02/09/2021
10:44:13
00276825115EXPA1
53
9.948
BATE
02/09/2021
10:44:13
00276825116EXPA1
66
9.948
BATE
02/09/2021
10:44:13
00276825117EXPA1
8
9.948
BATE
02/09/2021
10:44:13
00276825118EXPA1
68
9.948
BATE
02/09/2021
10:44:13
00276825119EXPA1
18
9.948
BATE
02/09/2021
10:44:13
00276825120EXPA1
10
9.948
BATE
02/09/2021
10:44:13
00276825121EXPA1
191
9.950
BATE
02/09/2021
10:53:36
00276826228EXPA1
120
9.950
BATE
02/09/2021
10:53:36
00276826230EXPA1
130
9.954
BATE
02/09/2021
10:59:20
00276827038EXPA1
79
9.958
BATE
02/09/2021
11:08:07
00276827886EXPA1
236
9.958
BATE
02/09/2021
11:08:07
00276827887EXPA1
74
9.968
BATE
02/09/2021
11:29:58
00276830196EXPA1
181
9.968
BATE
02/09/2021
11:29:58
00276830198EXPA1
687
9.974
BATE
02/09/2021
11:41:03
00276831606EXPA1
209
9.976
BATE
02/09/2021
11:50:13
00276832769EXPA1
245
9.976
BATE
02/09/2021
11:53:02
00276833133EXPA1
105
9.988
BATE
02/09/2021
12:15:21
00276835916EXPA1
461
9.988
BATE
02/09/2021
12:15:21
00276835917EXPA1
114
9.988
BATE
02/09/2021
12:24:09
00276837403EXPA1
10
9.990
BATE
02/09/2021
12:34:15
00276839072EXPA1
92
9.990
BATE
02/09/2021
12:37:51
00276839634EXPA1
622
9.990
BATE
02/09/2021
12:37:53
00276839643EXPA1
117
9.986
BATE
02/09/2021
12:43:12
00276840625EXPA1
1350
9.986
BATE
02/09/2021
12:43:12
00276840626EXPA1
100
9.994
BATE
02/09/2021
12:50:40
00276842204EXPA1
356
9.994
BATE
02/09/2021
12:50:43
00276842208EXPA1
222
9.988
BATE
02/09/2021
12:54:39
00276842907EXPA1
157
9.988
BATE
02/09/2021
12:54:39
00276842908EXPA1
122
9.988
BATE
02/09/2021
12:54:39
00276842909EXPA1
7
9.998
BATE
02/09/2021
13:01:27
00276843986EXPA1
46
10.005
BATE
02/09/2021
13:01:39
00276844025EXPA1
100
10.005
BATE
02/09/2021
13:01:39
00276844026EXPA1
768
10.005
BATE
02/09/2021
13:01:39
00276844027EXPA1
148
10.005
BATE
02/09/2021
13:01:39
00276844028EXPA1
148
10.005
BATE
02/09/2021
13:01:39
00276844029EXPA1
91
10.005
BATE
02/09/2021
13:01:39
00276844030EXPA1
210
10.005
BATE
02/09/2021
13:01:39
00276844031EXPA1
362
10.000
BATE
02/09/2021
13:08:47
00276845333EXPA1
176
10.005
BATE
02/09/2021
13:08:49
00276845341EXPA1
321
9.980
BATE
02/09/2021
13:15:23
00276846642EXPA1
121
9.978
BATE
02/09/2021
13:24:06
00276848433EXPA1
239
9.978
BATE
02/09/2021
13:24:06
00276848434EXPA1
208
9.978
BATE
02/09/2021
13:24:06
00276848435EXPA1
267
9.978
BATE
02/09/2021
13:24:06
00276848436EXPA1
440
9.982
BATE
02/09/2021
13:26:02
00276848795EXPA1
237
9.982
BATE
02/09/2021
13:26:02
00276848798EXPA1
100
9.980
BATE
02/09/2021
13:28:49
00276849393EXPA1
49
9.972
BATE
02/09/2021
13:38:31
00276852457EXPA1
23
9.972
BATE
02/09/2021
13:38:31
00276852458EXPA1
210
9.972
BATE
02/09/2021
13:38:31
00276852459EXPA1
332
9.978
BATE
02/09/2021
13:40:19
00276852922EXPA1
212
9.978
BATE
02/09/2021
13:40:19
00276852923EXPA1
49
9.970
BATE
02/09/2021
13:42:33
00276853503EXPA1
524
9.970
BATE
02/09/2021
13:43:56
00276853871EXPA1
49
9.972
BATE
02/09/2021
13:45:17
00276854265EXPA1
380
9.972
BATE
02/09/2021
13:45:17
00276854267EXPA1
285
9.960
BATE
02/09/2021
13:54:34
00276856615EXPA1
39
9.954
BATE
02/09/2021
13:59:13
00276857648EXPA1
147
9.960
BATE
02/09/2021
14:02:17
00276858389EXPA1
240
9.960
BATE
02/09/2021
14:02:17
00276858390EXPA1
177
9.962
BATE
02/09/2021
14:05:58
00276859235EXPA1
118
9.962
BATE
02/09/2021
14:05:58
00276859236EXPA1
38
9.962
BATE
02/09/2021
14:05:58
00276859237EXPA1
212
9.966
BATE
02/09/2021
14:09:24
00276860467EXPA1
101
9.966
BATE
02/09/2021
14:09:24
00276860469EXPA1
125
9.966
BATE
02/09/2021
14:09:24
00276860470EXPA1
105
9.966
BATE
02/09/2021
14:09:24
00276860471EXPA1
16
9.966
BATE
02/09/2021
14:09:24
00276860472EXPA1
683
9.966
BATE
02/09/2021
14:09:24
00276860473EXPA1
49
9.956
BATE
02/09/2021
14:10:47
00276860917EXPA1
28
9.944
BATE
02/09/2021
14:20:16
00276864369EXPA1
259
9.944
BATE
02/09/2021
14:20:16
00276864372EXPA1
255
9.944
BATE
02/09/2021
14:20:16
00276864373EXPA1
297
9.944
BATE
02/09/2021
14:20:54
00276864512EXPA1
209
9.944
BATE
02/09/2021
14:20:54
00276864514EXPA1
3
9.946
BATE
02/09/2021
14:39:29
00276870763EXPA1
43
9.946
BATE
02/09/2021
14:39:29
00276870764EXPA1
27
9.946
BATE
02/09/2021
14:39:29
00276870765EXPA1
666
9.946
BATE
02/09/2021
14:39:29
00276870766EXPA1
12
9.946
BATE
02/09/2021
14:44:12
00276872348EXPA1
339
9.946
BATE
02/09/2021
14:44:12
00276872350EXPA1
400
9.944
BATE
02/09/2021
14:47:40
00276873678EXPA1
206
9.944
BATE
02/09/2021
14:47:40
00276873679EXPA1
159
9.976
BATE
02/09/2021
15:09:35
00276882194EXPA1
229
9.978
BATE
02/09/2021
15:11:21
00276882929EXPA1
100
9.978
BATE
02/09/2021
15:11:21
00276882930EXPA1
6
9.978
BATE
02/09/2021
15:11:21
00276882931EXPA1
260
9.976
BATE
02/09/2021
15:14:51
00276884470EXPA1
206
9.976
BATE
02/09/2021
15:14:51
00276884471EXPA1
99
9.912
CHIX
02/09/2021
07:05:53
00276788363EXPA1
512
9.920
CHIX
02/09/2021
07:07:04
00276788500EXPA1
1295
9.952
CHIX
02/09/2021
07:09:29
00276788806EXPA1
250
9.952
CHIX
02/09/2021
07:09:29
00276788807EXPA1
292
9.952
CHIX
02/09/2021
07:09:29
00276788808EXPA1
108
9.964
CHIX
02/09/2021
07:11:56
00276789035EXPA1
503
9.994
CHIX
02/09/2021
07:13:10
00276789153EXPA1
12
10.000
CHIX
02/09/2021
07:14:51
00276789319EXPA1
678
9.984
CHIX
02/09/2021
07:16:51
00276789558EXPA1
40
9.984
CHIX
02/09/2021
07:19:25
00276789883EXPA1
32
9.984
CHIX
02/09/2021
07:19:25
00276789885EXPA1
1307
10.000
CHIX
02/09/2021
07:21:08
00276790056EXPA1
673
9.998
CHIX
02/09/2021
07:24:01
00276790483EXPA1
252
9.984
CHIX
02/09/2021
07:26:48
00276790957EXPA1
149
9.984
CHIX
02/09/2021
07:26:48
00276790958EXPA1
500
9.990
CHIX
02/09/2021
07:30:03
00276791463EXPA1
500
9.990
CHIX
02/09/2021
07:30:03
00276791464EXPA1
193
9.990
CHIX
02/09/2021
07:30:03
00276791465EXPA1
428
9.988
CHIX
02/09/2021
07:31:03
00276791599EXPA1
200
9.986
CHIX
02/09/2021
07:33:10
00276791902EXPA1
634
9.986
CHIX
02/09/2021
07:33:10
00276791903EXPA1
433
10.005
CHIX
02/09/2021
07:36:10
00276792255EXPA1
256
10.005
CHIX
02/09/2021
07:36:10
00276792256EXPA1
435
10.005
CHIX
02/09/2021
07:38:01
00276792588EXPA1
23
10.010
CHIX
02/09/2021
07:39:26
00276792840EXPA1
234
10.010
CHIX
02/09/2021
07:39:26
00276792841EXPA1
70
10.010
CHIX
02/09/2021
07:39:26
00276792842EXPA1
135
10.010
CHIX
02/09/2021
07:39:26
00276792843EXPA1
200
10.010
CHIX
02/09/2021
07:39:26
00276792844EXPA1
1020
10.010
CHIX
02/09/2021
07:39:26
00276792845EXPA1
31
10.015
CHIX
02/09/2021
07:42:00
00276793121EXPA1
606
10.015
CHIX
02/09/2021
07:42:00
00276793122EXPA1
587
10.010
CHIX
02/09/2021
07:44:31
00276793473EXPA1
210
9.998
CHIX
02/09/2021
07:46:33
00276793751EXPA1
304
10.000
CHIX
02/09/2021
07:47:42
00276793896EXPA1
763
10.010
CHIX
02/09/2021
07:51:57
00276794470EXPA1
105
10.010
CHIX
02/09/2021
07:51:57
00276794472EXPA1
492
9.982
CHIX
02/09/2021
07:55:44
00276795119EXPA1
32
10.000
CHIX
02/09/2021
08:07:40
00276797264EXPA1
565
10.000
CHIX
02/09/2021
08:07:40
00276797266EXPA1
290
10.000
CHIX
02/09/2021
08:07:40
00276797268EXPA1
500
10.005
CHIX
02/09/2021
08:09:56
00276797726EXPA1
467
10.005
CHIX
02/09/2021
08:09:56
00276797727EXPA1
280
10.005
CHIX
02/09/2021
08:12:29
00276798182EXPA1
500
10.005
CHIX
02/09/2021
08:12:29
00276798183EXPA1
154
10.005
CHIX
02/09/2021
08:12:29
00276798184EXPA1
229
9.994
CHIX
02/09/2021
08:17:01
00276798887EXPA1
596
9.996
CHIX
02/09/2021
08:18:07
00276799023EXPA1
77
9.996
CHIX
02/09/2021
08:22:02
00276799444EXPA1
38
9.996
CHIX
02/09/2021
08:22:02
00276799446EXPA1
458
9.996
CHIX
02/09/2021
08:22:02
00276799447EXPA1
359
9.980
CHIX
02/09/2021
08:29:31
00276800415EXPA1
115
9.982
CHIX
02/09/2021
08:31:07
00276800648EXPA1
432
9.982
CHIX
02/09/2021
08:31:07
00276800649EXPA1
170
10.000
CHIX
02/09/2021
08:41:14
00276802233EXPA1
391
10.000
CHIX
02/09/2021
08:41:14
00276802234EXPA1
700
9.998
CHIX
02/09/2021
08:45:37
00276802851EXPA1
234
9.992
CHIX
02/09/2021
08:48:36
00276803103EXPA1
351
9.992
CHIX
02/09/2021
08:48:36
00276803104EXPA1
477
10.000
CHIX
02/09/2021
08:54:15
00276803752EXPA1
541
10.000
CHIX
02/09/2021
08:57:12
00276804168EXPA1
537
10.000
CHIX
02/09/2021
09:03:01
00276804893EXPA1
181
10.000
CHIX
02/09/2021
09:05:32
00276805295EXPA1
13
10.000
CHIX
02/09/2021
09:05:32
00276805297EXPA1
488
10.000
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9.974
CHIX
02/09/2021
15:17:49
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TRQX
02/09/2021
07:14:42
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TRQX
02/09/2021
07:17:56
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TRQX
02/09/2021
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9.984
TRQX
02/09/2021
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TRQX
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TRQX
02/09/2021
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TRQX
02/09/2021
07:25:31
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TRQX
02/09/2021
07:25:31
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
08:02:38
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
08:12:29
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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9.986
TRQX
02/09/2021
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TRQX
02/09/2021
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9.986
TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
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TRQX
02/09/2021
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9.994
TRQX
02/09/2021
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9.994
TRQX
02/09/2021
08:39:36
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9.994
TRQX
02/09/2021
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TRQX
02/09/2021
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TRQX
02/09/2021
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9.996
TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
02/09/2021
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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02/09/2021
15:21:51
00276887946EXPA1
150
9.978
XLON
02/09/2021
15:21:51
00276887947EXPA1
59
9.978
XLON
02/09/2021
15:21:51
00276887948EXPA1
294
9.978
XLON
02/09/2021
15:21:51
00276887949EXPA1
87
9.978
XLON
02/09/2021
15:21:51
00276887950EXPA1
191
9.978
XLON
02/09/2021
15:21:51
00276887951EXPA1
457
9.978
XLON
02/09/2021
15:21:51
00276887952EXPA1
1424
9.978
XLON
02/09/2021
15:22:49
00276888450EXPA1
260
9.980
XLON
02/09/2021
15:24:08
00276888964EXPA1
128
9.980
XLON
02/09/2021
15:24:08
00276888965EXPA1
201
9.980
XLON
02/09/2021
15:24:08
00276888966EXPA1
369
9.980
XLON
02/09/2021
15:24:08
00276888967EXPA1
1193
9.980
XLON
02/09/2021
15:24:08
00276888968EXPA1
626
9.978
XLON
02/09/2021
15:24:45
00276889278EXPA1
103
9.982
XLON
02/09/2021
15:26:09
00276889991EXPA1
340
9.982
XLON
02/09/2021
15:26:09
00276889992EXPA1
20
9.982
XLON
02/09/2021
15:26:09
00276889993EXPA1
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