REG - WPP PLC - Transaction in Own Shares
03/02/2022 07:00
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RNS Number : 5318A WPP PLC 03 February 2022
WPP plc
ISIN: JE00B8KF9B49
03 February 2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 02 February 2022 it had purchased a total of
63,629 of its ordinary shares of £0.10 each (the "ordinary shares") on the
London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the
Company's broker Citigroup Global Markets Limited as detailed below. The
repurchased shares will be cancelled.
London Stock Exchange BATS Europe Chi-X Europe Turquoise
Number of ordinary shares purchased 63,629 0 0 0
Highest price paid (per ordinary share) GBp 1,180.00 0 0 0
Lowest price paid (per ordinary share) GBp 1,168.50 0 0 0
Volume weighted average price paid (per ordinary share) GBp 1,174.68 0 0 0
The purchases form part of the Company's share buyback programme announced on
16 December 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 1,214,426,075 ordinary shares.
Following the above purchases, the Company holds 70,489,953 ordinary shares
in treasury, which do not carry voting rights, therefore total voting rights
are 1,143,936,122 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
Citigroup Global Markets Limited 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 Citigroup Global Markets Limited
Intermediary Code SBILGB2L
Timezone GMT
Currency GBp
Number of Shares Price Per Share (GBp) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
154 1171.00 XLON 02/02/2022 09:39:29 xZKA$DdemNA
62 1170.00 XLON 02/02/2022 09:38:08 xZKA$Dden5j
238 1170.00 XLON 02/02/2022 09:38:08 xZKA$Dden5t
251 1170.00 XLON 02/02/2022 09:38:08 xZKA$Dden4h
11 1170.00 XLON 02/02/2022 09:38:04 xZKA$Dden1s
83 1170.00 XLON 02/02/2022 09:38:04 xZKA$Dden1u
157 1170.00 XLON 02/02/2022 09:38:04 xZKA$Dden1w
330 1170.00 XLON 02/02/2022 09:37:26 xZKA$DdenTV
362 1170.00 XLON 02/02/2022 09:35:53 xZKA$Dde@Kq
56 1169.50 XLON 02/02/2022 09:33:07 xZKA$Ddeyls
269 1169.50 XLON 02/02/2022 09:33:07 xZKA$Ddeylu
172 1168.50 XLON 02/02/2022 09:32:38 xZKA$Ddey@W
253 1169.00 XLON 02/02/2022 09:32:27 xZKA$DdeywE
300 1169.00 XLON 02/02/2022 09:32:27 xZKA$DdeywG
360 1169.00 XLON 02/02/2022 09:32:27 xZKA$DdeywI
67 1169.50 XLON 02/02/2022 09:29:14 xZKA$Ddewzx
300 1169.50 XLON 02/02/2022 09:29:14 xZKA$Ddewz$
234 1169.50 XLON 02/02/2022 09:29:14 xZKA$DdewzF
209 1170.00 XLON 02/02/2022 09:28:09 xZKA$DdexjL
303 1170.50 XLON 02/02/2022 09:28:04 xZKA$Ddexl1
287 1171.00 XLON 02/02/2022 09:28:04 xZKA$DdexlE
11 1171.50 XLON 02/02/2022 09:27:04 xZKA$Ddex9Q
403 1171.50 XLON 02/02/2022 09:27:04 xZKA$Ddex9S
624 1171.50 XLON 02/02/2022 09:27:04 xZKA$Ddex8Z
227 1171.50 XLON 02/02/2022 09:26:26 xZKA$DdeujJ
388 1170.50 XLON 02/02/2022 09:25:10 xZKA$DdeuKU
322 1171.00 XLON 02/02/2022 09:23:36 xZKA$Ddev86
366 1171.00 XLON 02/02/2022 09:23:16 xZKA$DdevSX
144 1171.00 XLON 02/02/2022 09:22:37 xZKA$DdeceX
74 1171.00 XLON 02/02/2022 09:22:37 xZKA$DdeceZ
49 1171.00 XLON 02/02/2022 09:22:37 xZKA$Ddeceb
180 1171.50 XLON 02/02/2022 09:22:37 xZKA$Ddeced
124 1171.50 XLON 02/02/2022 09:22:37 xZKA$Ddecej
287 1171.50 XLON 02/02/2022 09:22:37 xZKA$Ddeceh
300 1171.50 XLON 02/02/2022 09:22:37 xZKA$Ddecef
249 1172.00 XLON 02/02/2022 09:19:46 xZKA$DdedK4
570 1172.00 XLON 02/02/2022 09:19:46 xZKA$DdedKE
308 1172.50 XLON 02/02/2022 09:19:40 xZKA$DdedGB
107 1172.50 XLON 02/02/2022 09:19:40 xZKA$DdedG7
501 1172.50 XLON 02/02/2022 09:19:01 xZKA$Ddealy
218 1172.50 XLON 02/02/2022 09:18:21 xZKA$Ddea5g
420 1173.50 XLON 02/02/2022 09:15:53 xZKA$DdebHP
604 1174.00 XLON 02/02/2022 09:15:53 xZKA$DdebHR
120 1174.00 XLON 02/02/2022 09:15:18 xZKA$DdeYYs
35 1174.00 XLON 02/02/2022 09:15:04 xZKA$DdeYgO
284 1174.50 XLON 02/02/2022 09:14:05 xZKA$DdeYAm
230 1175.50 XLON 02/02/2022 09:13:04 xZKA$DdeZsC
306 1175.00 XLON 02/02/2022 09:12:49 xZKA$DdeZ7G
295 1175.50 XLON 02/02/2022 09:12:18 xZKA$DdeZSl
27 1176.00 XLON 02/02/2022 09:12:10 xZKA$DdeWae
247 1176.00 XLON 02/02/2022 09:12:10 xZKA$DdeWag
121 1176.00 XLON 02/02/2022 09:12:10 xZKA$DdeWai
249 1176.50 XLON 02/02/2022 09:12:03 xZKA$DdeWWp
353 1176.50 XLON 02/02/2022 09:11:44 xZKA$DdeWtp
201 1176.50 XLON 02/02/2022 09:11:44 xZKA$DdeWtu
769 1176.50 XLON 02/02/2022 09:11:13 xZKA$DdeWD4
300 1176.50 XLON 02/02/2022 09:11:13 xZKA$DdeWD6
89 1176.50 XLON 02/02/2022 09:10:59 xZKA$DdeWNd
134 1176.50 XLON 02/02/2022 09:10:59 xZKA$DdeWNf
58 1176.50 XLON 02/02/2022 09:10:59 xZKA$DdeWNh
255 1176.50 XLON 02/02/2022 09:10:59 xZKA$DdeWNn
360 1176.50 XLON 02/02/2022 09:10:59 xZKA$DdeWN3
266 1176.50 XLON 02/02/2022 09:10:17 xZKA$DdeXWu
100 1176.00 XLON 02/02/2022 09:07:46 xZKA$Ddek$7
182 1176.00 XLON 02/02/2022 09:07:46 xZKA$Ddek$V
250 1176.00 XLON 02/02/2022 09:07:46 xZKA$Ddek@p
357 1176.00 XLON 02/02/2022 09:07:46 xZKA$Ddek@5
188 1175.50 XLON 02/02/2022 09:03:42 xZKA$Ddejpe
54 1175.50 XLON 02/02/2022 09:03:42 xZKA$Ddejpg
16 1176.50 XLON 02/02/2022 09:03:36 xZKA$DdejyJ
101 1176.50 XLON 02/02/2022 09:03:36 xZKA$DdejyN
82 1176.50 XLON 02/02/2022 09:03:36 xZKA$DdejyL
300 1176.50 XLON 02/02/2022 09:03:36 xZKA$DdejyP
499 1176.00 XLON 02/02/2022 09:03:36 xZKA$DdejyV
239 1175.50 XLON 02/02/2022 09:02:54 xZKA$DdejRW
621 1175.50 XLON 02/02/2022 09:02:53 xZKA$DdejRl
300 1174.00 XLON 02/02/2022 09:01:35 xZKA$Ddehau
621 1174.00 XLON 02/02/2022 09:00:41 xZKA$DdehDj
93 1174.00 XLON 02/02/2022 09:00:41 xZKA$DdehDl
300 1174.00 XLON 02/02/2022 09:00:41 xZKA$DdehDp
390 1174.00 XLON 02/02/2022 09:00:41 xZKA$DdehDn
333 1174.00 XLON 02/02/2022 09:00:41 xZKA$DdehD$
24 1174.00 XLON 02/02/2022 08:59:33 xZKA$DdeetE
275 1174.50 XLON 02/02/2022 08:56:53 xZKA$Ddefv3
107 1175.00 XLON 02/02/2022 08:56:31 xZKA$Ddef19
119 1175.00 XLON 02/02/2022 08:56:30 xZKA$Ddef1P
300 1175.50 XLON 02/02/2022 08:56:23 xZKA$Ddef3V
297 1178.00 XLON 02/02/2022 08:55:24 xZKA$DdeMZC
340 1178.50 XLON 02/02/2022 08:55:01 xZKA$DdeMvR
394 1178.50 XLON 02/02/2022 08:55:01 xZKA$DdeMuk
301 1179.00 XLON 02/02/2022 08:54:24 xZKA$DdeMPQ
244 1179.00 XLON 02/02/2022 08:54:24 xZKA$DdeMPS
604 1179.50 XLON 02/02/2022 08:53:57 xZKA$DdeNsh
292 1178.50 XLON 02/02/2022 08:51:30 xZKA$DdeK8x
474 1178.50 XLON 02/02/2022 08:51:21 xZKA$DdeKGi
94 1178.50 XLON 02/02/2022 08:51:21 xZKA$DdeKGm
368 1179.00 XLON 02/02/2022 08:51:04 xZKA$DdeLdn
79 1179.00 XLON 02/02/2022 08:51:04 xZKA$DdeLdp
122 1179.00 XLON 02/02/2022 08:51:04 xZKA$DdeLdr
102 1178.00 XLON 02/02/2022 08:50:02 xZKA$DdeL3c
341 1177.00 XLON 02/02/2022 08:48:47 xZKA$DdeIzO
278 1177.50 XLON 02/02/2022 08:48:46 xZKA$DdeI@i
278 1177.50 XLON 02/02/2022 08:48:05 xZKA$DdeIHh
300 1178.00 XLON 02/02/2022 08:47:50 xZKA$DdeJbr
346 1179.00 XLON 02/02/2022 08:47:47 xZKA$DdeJaH
99 1179.00 XLON 02/02/2022 08:47:47 xZKA$DdeJaL
300 1179.00 XLON 02/02/2022 08:47:47 xZKA$DdeJaJ
195 1179.00 XLON 02/02/2022 08:47:47 xZKA$DdeJaT
19 1179.00 XLON 02/02/2022 08:47:47 xZKA$DdeJaR
852 1178.00 XLON 02/02/2022 08:46:14 xZKA$DdeGaV
43 1178.00 XLON 02/02/2022 08:46:14 xZKA$DdeGaT
505 1178.00 XLON 02/02/2022 08:45:04 xZKA$DdeGJM
604 1177.50 XLON 02/02/2022 08:43:38 xZKA$DdeHJT
418 1178.00 XLON 02/02/2022 08:43:23 xZKA$DdeUd2
103 1177.00 XLON 02/02/2022 08:41:59 xZKA$DdeUC1
63 1177.00 XLON 02/02/2022 08:41:26 xZKA$DdeUSr
94 1177.00 XLON 02/02/2022 08:41:26 xZKA$DdeUSt
241 1177.00 XLON 02/02/2022 08:41:26 xZKA$DdeUSv
124 1177.50 XLON 02/02/2022 08:41:04 xZKA$DdeURL
337 1177.50 XLON 02/02/2022 08:41:04 xZKA$DdeURN
93 1177.50 XLON 02/02/2022 08:40:31 xZKA$DdeVhX
243 1177.50 XLON 02/02/2022 08:40:31 xZKA$DdeVhZ
157 1177.50 XLON 02/02/2022 08:40:03 xZKA$DdeV$3
80 1177.50 XLON 02/02/2022 08:40:03 xZKA$DdeV$5
249 1177.50 XLON 02/02/2022 08:39:43 xZKA$DdeV3h
197 1178.50 XLON 02/02/2022 08:38:16 xZKA$DdeSyl
199 1179.00 XLON 02/02/2022 08:38:05 xZKA$DdeSwO
36 1179.00 XLON 02/02/2022 08:38:05 xZKA$DdeSwQ
196 1179.50 XLON 02/02/2022 08:37:46 xZKA$DdeSEs
284 1180.00 XLON 02/02/2022 08:37:45 xZKA$DdeS9X
259 1179.00 XLON 02/02/2022 08:37:24 xZKA$DdeSJp
167 1179.00 XLON 02/02/2022 08:37:24 xZKA$DdeSJr
504 1177.00 XLON 02/02/2022 08:37:07 xZKA$DdeTbC
46 1177.00 XLON 02/02/2022 08:36:07 xZKA$DdeT75
216 1177.50 XLON 02/02/2022 08:36:01 xZKA$DdeT3K
135 1177.50 XLON 02/02/2022 08:36:01 xZKA$DdeT3M
300 1178.00 XLON 02/02/2022 08:36:01 xZKA$DdeT2$
92 1177.00 XLON 02/02/2022 08:34:52 xZKA$DdeQex
410 1176.50 XLON 02/02/2022 08:34:06 xZKA$DdeQF9
431 1176.50 XLON 02/02/2022 08:34:01 xZKA$DdeQAC
616 1177.00 XLON 02/02/2022 08:34:01 xZKA$DdeQAQ
585 1176.00 XLON 02/02/2022 08:33:29 xZKA$DdeRbw
248 1175.50 XLON 02/02/2022 08:32:32 xZKA$DdeR7W
50 1176.00 XLON 02/02/2022 08:32:32 xZKA$DdeR7Y
307 1176.00 XLON 02/02/2022 08:32:32 xZKA$DdeR7a
119 1176.00 XLON 02/02/2022 08:31:55 xZKA$DdeRM4
410 1175.50 XLON 02/02/2022 08:31:08 xZKA$DdeOrl
297 1177.50 XLON 02/02/2022 08:29:45 xZKA$DdeOVH
428 1178.00 XLON 02/02/2022 08:29:45 xZKA$DdeOVJ
275 1178.50 XLON 02/02/2022 08:28:57 xZKA$DdePoL
471 1179.00 XLON 02/02/2022 08:28:44 xZKA$DdePwN
284 1179.50 XLON 02/02/2022 08:28:11 xZKA$DdePKR
284 1180.00 XLON 02/02/2022 08:28:03 xZKA$DdePTo
252 1176.00 XLON 02/02/2022 08:26:42 xZKA$Dde6AP
249 1176.50 XLON 02/02/2022 08:26:42 xZKA$Dde6Ll
621 1176.50 XLON 02/02/2022 08:26:42 xZKA$Dde6Lq
187 1176.50 XLON 02/02/2022 08:25:29 xZKA$Dde75i
249 1174.50 XLON 02/02/2022 08:24:53 xZKA$Dde7T5
341 1174.50 XLON 02/02/2022 08:24:53 xZKA$Dde7TH
338 1174.50 XLON 02/02/2022 08:24:12 xZKA$Dde4kW
181 1174.50 XLON 02/02/2022 08:24:07 xZKA$Dde4ga
222 1174.50 XLON 02/02/2022 08:24:07 xZKA$Dde4gc
178 1175.00 XLON 02/02/2022 08:23:42 xZKA$Dde47c
64 1175.00 XLON 02/02/2022 08:23:37 xZKA$Dde40K
203 1175.00 XLON 02/02/2022 08:23:37 xZKA$Dde43d
322 1175.00 XLON 02/02/2022 08:23:37 xZKA$Dde43h
300 1175.00 XLON 02/02/2022 08:23:37 xZKA$Dde43f
415 1175.00 XLON 02/02/2022 08:22:18 xZKA$Dde5ss
539 1175.00 XLON 02/02/2022 08:21:35 xZKA$Dde5AE
622 1174.50 XLON 02/02/2022 08:21:11 xZKA$Dde2az
9 1174.50 XLON 02/02/2022 08:19:15 xZKA$Dde3xn
189 1175.00 XLON 02/02/2022 08:19:06 xZKA$Dde30L
209 1175.50 XLON 02/02/2022 08:19:05 xZKA$Dde33$
40 1175.50 XLON 02/02/2022 08:19:05 xZKA$Dde331
346 1176.00 XLON 02/02/2022 08:19:05 xZKA$Dde336
1091 1176.50 XLON 02/02/2022 08:18:55 xZKA$Dde3Bx
300 1176.50 XLON 02/02/2022 08:18:55 xZKA$Dde3Bz
359 1176.00 XLON 02/02/2022 08:18:55 xZKA$Dde3BQ
377 1175.50 XLON 02/02/2022 08:16:02 xZKA$Dde1KD
188 1175.50 XLON 02/02/2022 08:16:02 xZKA$Dde1Nd
112 1175.50 XLON 02/02/2022 08:16:02 xZKA$Dde1Nf
119 1174.50 XLON 02/02/2022 08:15:33 xZKA$DdeEiO
94 1174.50 XLON 02/02/2022 08:15:33 xZKA$DdeEiQ
114 1174.50 XLON 02/02/2022 08:15:33 xZKA$DdeEiS
64 1174.50 XLON 02/02/2022 08:15:33 xZKA$DdeEiU
474 1175.00 XLON 02/02/2022 08:15:33 xZKA$DdeEl0
98 1175.00 XLON 02/02/2022 08:15:33 xZKA$DdeEl2
176 1175.00 XLON 02/02/2022 08:15:33 xZKA$DdeEl4
8 1175.00 XLON 02/02/2022 08:15:33 xZKA$DdeEl6
292 1175.00 XLON 02/02/2022 08:15:33 xZKA$DdeElC
300 1174.50 XLON 02/02/2022 08:15:00 xZKA$DdeE3V
360 1174.50 XLON 02/02/2022 08:15:00 xZKA$DdeE2y
282 1173.50 XLON 02/02/2022 08:13:58 xZKA$DdeFmb
362 1173.00 XLON 02/02/2022 08:13:09 xZKA$DdeFTI
249 1173.50 XLON 02/02/2022 08:13:04 xZKA$DdeFRZ
293 1171.00 XLON 02/02/2022 08:12:04 xZKA$DdeCJr
422 1171.50 XLON 02/02/2022 08:12:04 xZKA$DdeCJ9
440 1172.00 XLON 02/02/2022 08:11:44 xZKA$DdeDc4
103 1171.00 XLON 02/02/2022 08:11:22 xZKA$DdeDuh
397 1171.00 XLON 02/02/2022 08:11:22 xZKA$DdeDuj
563 1171.00 XLON 02/02/2022 08:10:52 xZKA$DdeDIp
300 1171.00 XLON 02/02/2022 08:10:52 xZKA$DdeDIr
594 1170.00 XLON 02/02/2022 08:09:37 xZKA$DdeA9X
642 1170.50 XLON 02/02/2022 08:09:28 xZKA$DdeAIS
216 1171.00 XLON 02/02/2022 08:07:46 xZKA$Dde8ya
216 1171.50 XLON 02/02/2022 08:07:42 xZKA$Dde8@U
92 1171.50 XLON 02/02/2022 08:07:42 xZKA$Dde8vY
442 1172.00 XLON 02/02/2022 08:07:29 xZKA$Dde8C$
312 1172.50 XLON 02/02/2022 08:07:28 xZKA$Dde8F@
447 1173.00 XLON 02/02/2022 08:06:20 xZKA$Dde9x1
373 1173.00 XLON 02/02/2022 08:06:20 xZKA$Dde9xF
615 1173.50 XLON 02/02/2022 08:06:08 xZKA$Dde98S
555 1174.00 XLON 02/02/2022 08:05:51 xZKA$Dde9Pa
67 1174.50 XLON 02/02/2022 08:05:13 xZKA$Ddfsxr
182 1174.50 XLON 02/02/2022 08:05:13 xZKA$Ddfsxt
274 1174.50 XLON 02/02/2022 08:04:45 xZKA$DdfsVZ
226 1174.50 XLON 02/02/2022 08:04:16 xZKA$Ddftsz
617 1174.00 XLON 02/02/2022 08:04:16 xZKA$Ddfts0
202 1174.50 XLON 02/02/2022 08:04:13 xZKA$Ddftp0
241 1174.50 XLON 02/02/2022 08:04:13 xZKA$Ddftp9
247 1174.50 XLON 02/02/2022 08:04:12 xZKA$DdftoA
238 1175.00 XLON 02/02/2022 08:04:10 xZKA$Ddft$3
249 1170.50 XLON 02/02/2022 08:02:59 xZKA$Ddfq66
447 1170.00 XLON 02/02/2022 08:02:32 xZKA$DdfqPS
314 1170.00 XLON 02/02/2022 08:02:17 xZKA$DdfreU
286 1170.50 XLON 02/02/2022 08:02:06 xZKA$Ddfrz@
368 1170.50 XLON 02/02/2022 08:02:06 xZKA$Ddfrz0
274 1171.50 XLON 02/02/2022 08:02:03 xZKA$Ddfrvs
300 1171.50 XLON 02/02/2022 08:02:03 xZKA$Ddfrvu
300 1171.00 XLON 02/02/2022 08:02:03 xZKA$Ddfrvw
255 1172.00 XLON 02/02/2022 08:02:03 xZKA$Ddfrv1
255 1172.50 XLON 02/02/2022 08:02:03 xZKA$DdfrvB
367 1173.00 XLON 02/02/2022 08:02:03 xZKA$DdfrvD
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