REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

19/10/2021 17:25

RNS Number : 5818P
  
WPP PLC
  
19 October 2021
  
 




WPP plc
















ISIN: JE00B8KF9B49
















19/10/2021










































WPP plc (the "Company")

Transaction in Own Shares


























The Company announces that on 19/10/2021 it has purchased a total of 88,000 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


55,088


13,970


12,306


6,636




Highest price paid (per ordinary share)


9.960


9.944


9.938


9.914




Lowest price paid (per ordinary share)


9.824


9.816


9.828


9.836




Volume weighted average price paid (per ordinary share)


9.9089


9.8654


9.8914


9.8692


















































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 1,249,837,435 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 1,179,347,482 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




34


9.844


BATE


19/10/2021


07:02:47


00282214430EXPA1




200


9.824


BATE


19/10/2021


07:22:37


00282220072EXPA1




100


9.824


BATE


19/10/2021


07:22:37


00282220075EXPA1




45


9.826


BATE


19/10/2021


07:22:37


00282220076EXPA1




200


9.824


BATE


19/10/2021


07:25:16


00282220746EXPA1




100


9.824


BATE


19/10/2021


07:25:16


00282220747EXPA1




169


9.824


BATE


19/10/2021


07:25:16


00282220748EXPA1




200


9.820


BATE


19/10/2021


07:25:16


00282220749EXPA1




106


9.820


BATE


19/10/2021


07:25:16


00282220750EXPA1




56


9.820


BATE


19/10/2021


07:25:16


00282220751EXPA1




30


9.820


BATE


19/10/2021


07:25:16


00282220752EXPA1




1474


9.816


BATE


19/10/2021


07:27:21


00282221220EXPA1




600


9.832


BATE


19/10/2021


07:32:14


00282222274EXPA1




600


9.832


BATE


19/10/2021


07:32:14


00282222275EXPA1




837


9.832


BATE


19/10/2021


07:32:14


00282222276EXPA1




93


9.856


BATE


19/10/2021


07:35:26


00282222939EXPA1




1516


9.858


BATE


19/10/2021


07:35:31


00282222956EXPA1




254


9.864


BATE


19/10/2021


07:43:06


00282224163EXPA1




1353


9.864


BATE


19/10/2021


07:43:06


00282224164EXPA1




151


9.850


BATE


19/10/2021


07:54:15


00282226556EXPA1




202


9.850


BATE


19/10/2021


07:54:15


00282226559EXPA1




368


9.856


BATE


19/10/2021


08:01:00


00282228404EXPA1




200


9.888


BATE


19/10/2021


08:10:44


00282231018EXPA1




168


9.888


BATE


19/10/2021


08:10:44


00282231020EXPA1




200


9.880


BATE


19/10/2021


08:26:14


00282235014EXPA1




200


9.882


BATE


19/10/2021


08:30:48


00282235963EXPA1




85


9.882


BATE


19/10/2021


08:30:48


00282235964EXPA1




500


9.882


BATE


19/10/2021


08:30:50


00282235966EXPA1




673


9.882


BATE


19/10/2021


08:30:50


00282235967EXPA1




134


9.906


BATE


19/10/2021


08:52:40


00282240658EXPA1




347


9.914


BATE


19/10/2021


08:58:02


00282241690EXPA1




507


9.914


BATE


19/10/2021


08:58:02


00282241691EXPA1




180


9.914


BATE


19/10/2021


08:58:02


00282241692EXPA1




553


9.914


BATE


19/10/2021


08:58:02


00282241693EXPA1




120


9.914


BATE


19/10/2021


09:02:19


00282242553EXPA1




200


9.914


BATE


19/10/2021


09:02:22


00282242559EXPA1




14


9.908


BATE


19/10/2021


09:19:37


00282245842EXPA1




200


9.908


BATE


19/10/2021


09:19:37


00282245844EXPA1




163


9.934


BATE


19/10/2021


09:36:15


00282249304EXPA1




292


9.934


BATE


19/10/2021


09:50:52


00282252572EXPA1




200


9.944


BATE


19/10/2021


11:17:33


00282271558EXPA1




227


9.942


BATE


19/10/2021


15:24:17


00282345078EXPA1




119


9.942


BATE


19/10/2021


15:24:17


00282345079EXPA1




38


9.844


CHIX


19/10/2021


07:02:47


00282214429EXPA1




371


9.852


CHIX


19/10/2021


07:10:42


00282216373EXPA1




100


9.852


CHIX


19/10/2021


07:11:57


00282216609EXPA1




400


9.852


CHIX


19/10/2021


07:11:57


00282216617EXPA1




644


9.842


CHIX


19/10/2021


07:15:30


00282217501EXPA1




359


9.842


CHIX


19/10/2021


07:15:30


00282217502EXPA1




644


9.828


CHIX


19/10/2021


07:21:22


00282219606EXPA1




306


9.860


CHIX


19/10/2021


07:49:52


00282225543EXPA1




394


9.850


CHIX


19/10/2021


07:54:15


00282226560EXPA1




266


9.858


CHIX


19/10/2021


08:01:00


00282228407EXPA1




393


9.880


CHIX


19/10/2021


08:04:22


00282229383EXPA1




99


9.900


CHIX


19/10/2021


08:07:31


00282230174EXPA1




16


9.900


CHIX


19/10/2021


08:07:31


00282230178EXPA1




42


9.900


CHIX


19/10/2021


08:07:31


00282230180EXPA1




631


9.888


CHIX


19/10/2021


08:10:44


00282231019EXPA1




410


9.882


CHIX


19/10/2021


08:22:10


00282234000EXPA1




644


9.880


CHIX


19/10/2021


08:26:14


00282235013EXPA1




36


9.880


CHIX


19/10/2021


08:37:25


00282237225EXPA1




200


9.880


CHIX


19/10/2021


08:37:25


00282237229EXPA1




385


9.900


CHIX


19/10/2021


08:43:56


00282238650EXPA1




25


9.900


CHIX


19/10/2021


08:47:35


00282239244EXPA1




404


9.900


CHIX


19/10/2021


08:47:35


00282239245EXPA1




426


9.908


CHIX


19/10/2021


08:52:49


00282240697EXPA1




312


9.924


CHIX


19/10/2021


09:07:06


00282243447EXPA1




254


9.924


CHIX


19/10/2021


09:07:06


00282243448EXPA1




93


9.918


CHIX


19/10/2021


09:22:30


00282246335EXPA1




1365


9.918


CHIX


19/10/2021


09:22:31


00282246336EXPA1




130


9.932


CHIX


19/10/2021


09:30:40


00282248127EXPA1




136


9.932


CHIX


19/10/2021


09:30:40


00282248128EXPA1




428


9.938


CHIX


19/10/2021


09:37:40


00282249615EXPA1




644


9.938


CHIX


19/10/2021


09:37:40


00282249617EXPA1




390


9.934


CHIX


19/10/2021


09:50:52


00282252573EXPA1




350


9.908


CHIX


19/10/2021


10:04:03


00282255910EXPA1




75


9.908


CHIX


19/10/2021


10:04:03


00282255913EXPA1




644


9.914


CHIX


19/10/2021


10:16:06


00282259136EXPA1




252


9.932


CHIX


19/10/2021


10:39:15


00282264500EXPA1




210


9.844


TRQX


19/10/2021


07:02:47


00282214428EXPA1




1176


9.862


TRQX


19/10/2021


07:06:54


00282215356EXPA1




136


9.858


TRQX


19/10/2021


07:07:31


00282215593EXPA1




247


9.858


TRQX


19/10/2021


07:07:31


00282215594EXPA1




600


9.836


TRQX


19/10/2021


07:17:18


00282218310EXPA1




553


9.836


TRQX


19/10/2021


07:17:18


00282218311EXPA1




1453


9.864


TRQX


19/10/2021


07:39:00


00282223587EXPA1




168


9.888


TRQX


19/10/2021


08:10:44


00282231014EXPA1




1412


9.894


TRQX


19/10/2021


08:14:28


00282231944EXPA1




190


9.902


TRQX


19/10/2021


08:41:54


00282238128EXPA1




100


9.914


TRQX


19/10/2021


09:02:19


00282242552EXPA1




9


9.908


TRQX


19/10/2021


09:19:37


00282245841EXPA1




382


9.908


TRQX


19/10/2021


09:19:37


00282245843EXPA1




285


9.880


XLON


19/10/2021


07:00:49


00282213978EXPA1




5


9.880


XLON


19/10/2021


07:00:49


00282213979EXPA1




467


9.870


XLON


19/10/2021


07:01:45


00282214226EXPA1




127


9.870


XLON


19/10/2021


07:01:45


00282214227EXPA1




110


9.846


XLON


19/10/2021


07:03:20


00282214623EXPA1




73


9.846


XLON


19/10/2021


07:03:20


00282214624EXPA1




117


9.850


XLON


19/10/2021


07:03:47


00282214704EXPA1




104


9.850


XLON


19/10/2021


07:03:47


00282214705EXPA1




1648


9.866


XLON


19/10/2021


07:06:04


00282215169EXPA1




200


9.854


XLON


19/10/2021


07:09:00


00282215947EXPA1




601


9.854


XLON


19/10/2021


07:09:00


00282215949EXPA1




200


9.848


XLON


19/10/2021


07:10:34


00282216344EXPA1




75


9.842


XLON


19/10/2021


07:12:16


00282216724EXPA1




411


9.842


XLON


19/10/2021


07:12:16


00282216725EXPA1




200


9.844


XLON


19/10/2021


07:13:32


00282217059EXPA1




95


9.846


XLON


19/10/2021


07:13:32


00282217060EXPA1




596


9.846


XLON


19/10/2021


07:13:32


00282217061EXPA1




257


9.828


XLON


19/10/2021


07:19:14


00282218931EXPA1




438


9.828


XLON


19/10/2021


07:19:36


00282219019EXPA1




98


9.828


XLON


19/10/2021


07:19:36


00282219020EXPA1




200


9.826


XLON


19/10/2021


07:22:37


00282220070EXPA1




170


9.826


XLON


19/10/2021


07:22:37


00282220071EXPA1




200


9.824


XLON


19/10/2021


07:22:37


00282220073EXPA1




170


9.826


XLON


19/10/2021


07:22:37


00282220074EXPA1




1477


9.858


XLON


19/10/2021


07:47:14


00282224953EXPA1




542


9.860


XLON


19/10/2021


07:49:52


00282225548EXPA1




299


9.846


XLON


19/10/2021


07:50:42


00282225758EXPA1




100


9.850


XLON


19/10/2021


07:54:15


00282226557EXPA1




613


9.850


XLON


19/10/2021


07:54:15


00282226558EXPA1




254


9.852


XLON


19/10/2021


07:56:03


00282226920EXPA1




113


9.852


XLON


19/10/2021


07:56:03


00282226921EXPA1




254


9.848


XLON


19/10/2021


07:57:59


00282227364EXPA1




454


9.848


XLON


19/10/2021


07:57:59


00282227366EXPA1




180


9.858


XLON


19/10/2021


08:01:00


00282228409EXPA1




200


9.860


XLON


19/10/2021


08:01:00


00282228410EXPA1




190


9.860


XLON


19/10/2021


08:01:00


00282228412EXPA1




200


9.860


XLON


19/10/2021


08:01:00


00282228413EXPA1




122


9.860


XLON


19/10/2021


08:01:00


00282228415EXPA1




138


9.880


XLON


19/10/2021


08:04:22


00282229382EXPA1




721


9.880


XLON


19/10/2021


08:04:22


00282229384EXPA1




196


9.900


XLON


19/10/2021


08:07:31


00282230175EXPA1




174


9.900


XLON


19/10/2021


08:07:31


00282230176EXPA1




93


9.900


XLON


19/10/2021


08:07:31


00282230177EXPA1




604


9.900


XLON


19/10/2021


08:07:31


00282230179EXPA1




560


9.898


XLON


19/10/2021


08:16:05


00282232292EXPA1




153


9.886


XLON


19/10/2021


08:18:18


00282232885EXPA1




44


9.886


XLON


19/10/2021


08:18:18


00282232886EXPA1




626


9.886


XLON


19/10/2021


08:18:18


00282232887EXPA1




200


9.882


XLON


19/10/2021


08:22:10


00282233999EXPA1




53


9.882


XLON


19/10/2021


08:23:02


00282234126EXPA1




779


9.882


XLON


19/10/2021


08:23:02


00282234127EXPA1




639


9.880


XLON


19/10/2021


08:26:24


00282235072EXPA1




783


9.878


XLON


19/10/2021


08:34:33


00282236693EXPA1




460


9.880


XLON


19/10/2021


08:37:25


00282237226EXPA1




200


9.880


XLON


19/10/2021


08:37:25


00282237227EXPA1




175


9.880


XLON


19/10/2021


08:37:25


00282237228EXPA1




200


9.880


XLON


19/10/2021


08:37:25


00282237230EXPA1




280


9.880


XLON


19/10/2021


08:37:25


00282237231EXPA1




370


9.902


XLON


19/10/2021


08:41:54


00282238129EXPA1




92


9.902


XLON


19/10/2021


08:41:54


00282238130EXPA1




898


9.900


XLON


19/10/2021


08:43:56


00282238647EXPA1




200


9.900


XLON


19/10/2021


08:47:35


00282239246EXPA1




370


9.900


XLON


19/10/2021


08:47:35


00282239247EXPA1




183


9.900


XLON


19/10/2021


08:47:35


00282239248EXPA1




223


9.900


XLON


19/10/2021


08:47:35


00282239249EXPA1




200


9.906


XLON


19/10/2021


08:51:39


00282240272EXPA1




721


9.908


XLON


19/10/2021


08:52:54


00282240721EXPA1




161


9.908


XLON


19/10/2021


08:52:54


00282240722EXPA1




200


9.910


XLON


19/10/2021


08:57:10


00282241542EXPA1




253


9.914


XLON


19/10/2021


09:02:22


00282242560EXPA1




607


9.914


XLON


19/10/2021


09:02:22


00282242561EXPA1




370


9.924


XLON


19/10/2021


09:07:06


00282243449EXPA1




244


9.924


XLON


19/10/2021


09:07:06


00282243450EXPA1




554


9.924


XLON


19/10/2021


09:07:06


00282243451EXPA1




64


9.920


XLON


19/10/2021


09:09:28


00282243869EXPA1




416


9.920


XLON


19/10/2021


09:09:28


00282243870EXPA1




174


9.922


XLON


19/10/2021


09:13:26


00282244594EXPA1




73


9.922


XLON


19/10/2021


09:13:26


00282244595EXPA1




193


9.922


XLON


19/10/2021


09:13:26


00282244596EXPA1




200


9.922


XLON


19/10/2021


09:13:26


00282244597EXPA1




818


9.922


XLON


19/10/2021


09:13:26


00282244598EXPA1




513


9.916


XLON


19/10/2021


09:15:07


00282244964EXPA1




13


9.916


XLON


19/10/2021


09:15:07


00282244965EXPA1




192


9.908


XLON


19/10/2021


09:19:37


00282245845EXPA1




543


9.922


XLON


19/10/2021


09:26:06


00282247056EXPA1




185


9.926


XLON


19/10/2021


09:28:27


00282247624EXPA1




200


9.926


XLON


19/10/2021


09:28:27


00282247625EXPA1




200


9.926


XLON


19/10/2021


09:28:27


00282247626EXPA1




184


9.926


XLON


19/10/2021


09:28:27


00282247627EXPA1




200


9.926


XLON


19/10/2021


09:28:27


00282247628EXPA1




183


9.926


XLON


19/10/2021


09:28:27


00282247629EXPA1




200


9.938


XLON


19/10/2021


09:37:40


00282249616EXPA1




99


9.938


XLON


19/10/2021


09:37:40


00282249618EXPA1




572


9.932


XLON


19/10/2021


09:42:48


00282250681EXPA1




200


9.930


XLON


19/10/2021


09:48:58


00282252079EXPA1




844


9.934


XLON


19/10/2021


09:50:52


00282252570EXPA1




253


9.914


XLON


19/10/2021


09:55:13


00282253881EXPA1




321


9.914


XLON


19/10/2021


09:55:13


00282253882EXPA1




347


9.908


XLON


19/10/2021


10:04:03


00282255911EXPA1




591


9.908


XLON


19/10/2021


10:04:03


00282255912EXPA1




35


9.908


XLON


19/10/2021


10:04:03


00282255914EXPA1




581


9.910


XLON


19/10/2021


10:10:41


00282257664EXPA1




214


9.916


XLON


19/10/2021


10:19:28


00282260005EXPA1




105


9.916


XLON


19/10/2021


10:19:28


00282260006EXPA1




985


9.916


XLON


19/10/2021


10:19:28


00282260007EXPA1




198


9.916


XLON


19/10/2021


10:26:57


00282261745EXPA1




105


9.916


XLON


19/10/2021


10:26:57


00282261746EXPA1




63


9.916


XLON


19/10/2021


10:26:57


00282261747EXPA1




161


9.932


XLON


19/10/2021


10:39:15


00282264499EXPA1




72


9.932


XLON


19/10/2021


10:39:15


00282264501EXPA1




361


9.934


XLON


19/10/2021


10:39:32


00282264546EXPA1




470


9.930


XLON


19/10/2021


10:42:06


00282264945EXPA1




417


9.928


XLON


19/10/2021


10:50:40


00282266846EXPA1




578


9.928


XLON


19/10/2021


10:57:58


00282268145EXPA1




786


9.938


XLON


19/10/2021


11:08:11


00282270015EXPA1




781


9.938


XLON


19/10/2021


11:15:31


00282271254EXPA1




4


9.944


XLON


19/10/2021


11:21:19


00282272045EXPA1




51


9.944


XLON


19/10/2021


11:21:19


00282272046EXPA1




316


9.944


XLON


19/10/2021


11:22:14


00282272133EXPA1




693


9.940


XLON


19/10/2021


11:31:02


00282273558EXPA1




683


9.952


XLON


19/10/2021


11:54:33


00282277548EXPA1




695


9.946


XLON


19/10/2021


12:16:46


00282281475EXPA1




589


9.952


XLON


19/10/2021


12:30:08


00282283763EXPA1




518


9.946


XLON


19/10/2021


12:42:31


00282286214EXPA1




580


9.946


XLON


19/10/2021


12:51:34


00282288094EXPA1




143


9.940


XLON


19/10/2021


13:07:07


00282291440EXPA1




487


9.940


XLON


19/10/2021


13:07:07


00282291441EXPA1




235


9.940


XLON


19/10/2021


13:15:15


00282293312EXPA1




333


9.940


XLON


19/10/2021


13:15:15


00282293313EXPA1




323


9.940


XLON


19/10/2021


13:24:16


00282295457EXPA1




410


9.932


XLON


19/10/2021


13:27:24


00282296704EXPA1




38


9.918


XLON


19/10/2021


13:35:05


00282299863EXPA1




163


9.920


XLON


19/10/2021


13:35:24


00282299961EXPA1




200


9.920


XLON


19/10/2021


13:35:24


00282299962EXPA1




489


9.920


XLON


19/10/2021


13:39:33


00282301509EXPA1




639


9.938


XLON


19/10/2021


13:44:07


00282303355EXPA1




393


9.944


XLON


19/10/2021


13:52:03


00282306665EXPA1




336


9.944


XLON


19/10/2021


13:52:03


00282306666EXPA1




708


9.938


XLON


19/10/2021


14:00:38


00282309631EXPA1




669


9.946


XLON


19/10/2021


14:08:20


00282312301EXPA1




61


9.946


XLON


19/10/2021


14:08:20


00282312307EXPA1




718


9.944


XLON


19/10/2021


14:14:21


00282314949EXPA1




621


9.952


XLON


19/10/2021


14:21:21


00282317700EXPA1




128


9.960


XLON


19/10/2021


14:30:22


00282321464EXPA1




500


9.960


XLON


19/10/2021


14:31:41


00282321840EXPA1




103


9.960


XLON


19/10/2021


14:31:41


00282321843EXPA1




611


9.952


XLON


19/10/2021


14:36:19


00282323554EXPA1




103


9.948


XLON


19/10/2021


14:43:11


00282326314EXPA1




606


9.948


XLON


19/10/2021


14:43:11


00282326316EXPA1




553


9.946


XLON


19/10/2021


14:47:49


00282328129EXPA1




708


9.956


XLON


19/10/2021


14:57:00


00282332136EXPA1




595


9.960


XLON


19/10/2021


15:01:02


00282334063EXPA1




458


9.960


XLON


19/10/2021


15:04:07


00282335402EXPA1




95


9.956


XLON


19/10/2021


15:11:31


00282338441EXPA1




46


9.956


XLON


19/10/2021


15:11:31


00282338442EXPA1




286


9.956


XLON


19/10/2021


15:11:31


00282338443EXPA1




616


9.954


XLON


19/10/2021


15:16:23


00282341020EXPA1




326


9.954


XLON


19/10/2021


15:18:43


00282342172EXPA1

















































 

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