REG - WPP PLC - Transaction in Own Shares
WPPAnnouncement 04/02/2022 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 6736A WPP PLC 04 February 2022
WPP plc
ISIN: JE00B8KF9B49
04 February 2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 03 February 2022 it had purchased a total of
50,000 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 50,000 0 0 0
Highest price paid (per ordinary share) GBp 1,173.00 0 0 0
Lowest price paid (per ordinary share) GBp 1,156.50 0 0 0
Volume weighted average price paid (per ordinary share) GBp 1,163.86 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 1,214,376,075 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 1,143,886,122 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
160 1163.00 XLON 03/02/2022 16:26:36 xZKAmpx4OFa
215 1163.00 XLON 03/02/2022 16:26:34 xZKAmpx4O9e
486 1163.50 XLON 03/02/2022 16:26:17 xZKAmpx4OQW
593 1162.50 XLON 03/02/2022 16:25:39 xZKAmpx4PJs
253 1162.50 XLON 03/02/2022 16:25:10 xZKAmpx46g2
387 1162.50 XLON 03/02/2022 16:23:36 xZKAmpx44Am
296 1162.50 XLON 03/02/2022 16:21:36 xZKAmpx43aU
292 1163.00 XLON 03/02/2022 16:21:02 xZKAmpx43CP
312 1163.00 XLON 03/02/2022 16:20:23 xZKAmpx40@R
224 1162.50 XLON 03/02/2022 16:19:01 xZKAmpx4Eat
132 1162.50 XLON 03/02/2022 16:19:01 xZKAmpx4EaU
406 1162.50 XLON 03/02/2022 16:18:47 xZKAmpx4Erw
391 1162.50 XLON 03/02/2022 16:16:48 xZKAmpx4Co0
241 1163.00 XLON 03/02/2022 16:15:28 xZKAmpx4Aup
367 1163.50 XLON 03/02/2022 16:15:20 xZKAmpx4A1T
328 1164.00 XLON 03/02/2022 16:14:25 xZKAmpx4BES
280 1162.50 XLON 03/02/2022 16:12:55 xZKAmpx497V
358 1161.50 XLON 03/02/2022 16:11:27 xZKAmpx5toJ
226 1161.00 XLON 03/02/2022 16:10:06 xZKAmpx5qNm
359 1161.50 XLON 03/02/2022 16:09:23 xZKAmpx5rCt
22 1161.50 XLON 03/02/2022 16:08:07 xZKAmpx5paT
212 1161.50 XLON 03/02/2022 16:08:05 xZKAmpx5pcJ
235 1161.00 XLON 03/02/2022 16:07:20 xZKAmpx5pG0
104 1161.00 XLON 03/02/2022 16:06:21 xZKAmpx5mM6
125 1161.00 XLON 03/02/2022 16:06:21 xZKAmpx5mMA
116 1161.00 XLON 03/02/2022 16:05:50 xZKAmpx5noO
293 1161.50 XLON 03/02/2022 16:05:02 xZKAmpx5@ch
133 1161.50 XLON 03/02/2022 16:04:53 xZKAmpx5@e5
54 1160.50 XLON 03/02/2022 16:04:22 xZKAmpx5@7A
235 1161.50 XLON 03/02/2022 16:03:36 xZKAmpx5$Zm
358 1162.00 XLON 03/02/2022 16:02:32 xZKAmpx5yfJ
370 1162.50 XLON 03/02/2022 16:01:27 xZKAmpx5zbL
347 1164.50 XLON 03/02/2022 15:59:55 xZKAmpx5wol
364 1164.50 XLON 03/02/2022 15:58:59 xZKAmpx5xtq
137 1164.00 XLON 03/02/2022 15:57:23 xZKAmpx5u9W
120 1164.00 XLON 03/02/2022 15:57:23 xZKAmpx5u9Y
120 1164.00 XLON 03/02/2022 15:57:21 xZKAmpx5uAK
48 1164.00 XLON 03/02/2022 15:57:18 xZKAmpx5uMK
526 1164.00 XLON 03/02/2022 15:57:15 xZKAmpx5uVd
203 1162.50 XLON 03/02/2022 15:53:50 xZKAmpx5dJ1
361 1163.00 XLON 03/02/2022 15:52:53 xZKAmpx5aBd
130 1163.00 XLON 03/02/2022 15:52:32 xZKAmpx5bcu
130 1163.00 XLON 03/02/2022 15:52:30 xZKAmpx5bZK
349 1162.00 XLON 03/02/2022 15:50:26 xZKAmpx5Z2A
71 1162.50 XLON 03/02/2022 15:48:58 xZKAmpx5Xst
226 1163.00 XLON 03/02/2022 15:48:55 xZKAmpx5Xp6
300 1163.50 XLON 03/02/2022 15:48:04 xZKAmpx5kmj
209 1164.50 XLON 03/02/2022 15:46:47 xZKAmpx5ijq
238 1163.50 XLON 03/02/2022 15:45:50 xZKAmpx5jkG
207 1164.50 XLON 03/02/2022 15:45:15 xZKAmpx5jT0
326 1164.00 XLON 03/02/2022 15:44:08 xZKAmpx5hax
214 1164.00 XLON 03/02/2022 15:43:02 xZKAmpx5eaz
322 1164.50 XLON 03/02/2022 15:42:18 xZKAmpx5eLJ
333 1163.00 XLON 03/02/2022 15:40:50 xZKAmpx5MhF
331 1163.00 XLON 03/02/2022 15:40:18 xZKAmpx5MK8
350 1161.00 XLON 03/02/2022 15:38:15 xZKAmpx5LaN
98 1161.50 XLON 03/02/2022 15:37:18 xZKAmpx5IZ9
133 1161.50 XLON 03/02/2022 15:37:18 xZKAmpx5IZB
232 1162.00 XLON 03/02/2022 15:36:17 xZKAmpx5JiH
231 1163.50 XLON 03/02/2022 15:35:18 xZKAmpx5GnO
230 1163.50 XLON 03/02/2022 15:34:32 xZKAmpx5Hla
226 1164.00 XLON 03/02/2022 15:33:57 xZKAmpx5HGI
227 1164.00 XLON 03/02/2022 15:33:06 xZKAmpx5UGO
190 1164.00 XLON 03/02/2022 15:32:04 xZKAmpx5Sdc
265 1165.50 XLON 03/02/2022 15:31:15 xZKAmpx5ThS
338 1165.50 XLON 03/02/2022 15:31:15 xZKAmpx5Tgj
217 1164.00 XLON 03/02/2022 15:29:17 xZKAmpx5RMM
40 1164.50 XLON 03/02/2022 15:28:24 xZKAmpx5PZw
404 1164.50 XLON 03/02/2022 15:28:24 xZKAmpx5PZy
69 1165.50 XLON 03/02/2022 15:26:44 xZKAmpx574P
264 1165.50 XLON 03/02/2022 15:26:44 xZKAmpx574R
216 1165.00 XLON 03/02/2022 15:25:19 xZKAmpx55FF
165 1164.00 XLON 03/02/2022 15:24:31 xZKAmpx52$t
55 1164.00 XLON 03/02/2022 15:24:31 xZKAmpx52$1
318 1164.50 XLON 03/02/2022 15:24:31 xZKAmpx52$C
320 1164.50 XLON 03/02/2022 15:22:35 xZKAmpx5001
211 1165.00 XLON 03/02/2022 15:21:13 xZKAmpx5ECk
319 1165.00 XLON 03/02/2022 15:20:38 xZKAmpx5FZl
221 1163.50 XLON 03/02/2022 15:19:16 xZKAmpx5CoM
220 1163.00 XLON 03/02/2022 15:18:20 xZKAmpx5Dgb
220 1163.00 XLON 03/02/2022 15:17:41 xZKAmpx5DMF
253 1164.00 XLON 03/02/2022 15:16:42 xZKAmpx5AG4
300 1164.50 XLON 03/02/2022 15:16:00 xZKAmpx5B1c
430 1165.00 XLON 03/02/2022 15:16:00 xZKAmpx5B0x
200 1161.00 XLON 03/02/2022 15:13:10 xZKAmpx6td4
269 1161.00 XLON 03/02/2022 15:13:07 xZKAmpx6tju
226 1160.50 XLON 03/02/2022 15:11:20 xZKAmpx6qNp
226 1160.50 XLON 03/02/2022 15:10:27 xZKAmpx6r3b
230 1160.00 XLON 03/02/2022 15:09:45 xZKAmpx6o6p
18 1160.50 XLON 03/02/2022 15:08:58 xZKAmpx6msn
216 1160.50 XLON 03/02/2022 15:08:58 xZKAmpx6msz
201 1161.50 XLON 03/02/2022 15:08:08 xZKAmpx6nfl
140 1161.00 XLON 03/02/2022 15:07:05 xZKAmpx6@eW
410 1161.50 XLON 03/02/2022 15:07:05 xZKAmpx6@eS
434 1161.50 XLON 03/02/2022 15:06:34 xZKAmpx6@Ag
402 1158.50 XLON 03/02/2022 15:03:49 xZKAmpx6wgs
268 1159.50 XLON 03/02/2022 15:02:44 xZKAmpx6x1$
266 1158.50 XLON 03/02/2022 15:01:55 xZKAmpx6ux2
268 1159.00 XLON 03/02/2022 15:00:48 xZKAmpx6vDF
262 1160.00 XLON 03/02/2022 15:00:11 xZKAmpx6cnC
314 1159.50 XLON 03/02/2022 14:59:12 xZKAmpx6d6I
280 1160.00 XLON 03/02/2022 14:59:03 xZKAmpx6dNQ
246 1158.50 XLON 03/02/2022 14:57:20 xZKAmpx6b0$
353 1159.00 XLON 03/02/2022 14:57:10 xZKAmpx6bLu
233 1156.50 XLON 03/02/2022 14:55:05 xZKAmpx6ZOY
6 1157.00 XLON 03/02/2022 14:54:04 xZKAmpx6Xry
247 1157.50 XLON 03/02/2022 14:54:04 xZKAmpx6XrS
247 1158.50 XLON 03/02/2022 14:53:20 xZKAmpx6XRt
247 1158.00 XLON 03/02/2022 14:52:23 xZKAmpx6kV2
373 1157.50 XLON 03/02/2022 14:51:45 xZKAmpx6l1R
246 1156.50 XLON 03/02/2022 14:50:34 xZKAmpx6iDU
385 1157.50 XLON 03/02/2022 14:49:43 xZKAmpx6j00
391 1157.50 XLON 03/02/2022 14:48:25 xZKAmpx6gTU
392 1157.50 XLON 03/02/2022 14:46:58 xZKAmpx6e0n
260 1159.00 XLON 03/02/2022 14:45:47 xZKAmpx6Mt@
259 1159.50 XLON 03/02/2022 14:45:04 xZKAmpx6Ne9
396 1160.00 XLON 03/02/2022 14:44:10 xZKAmpx6Kzz
394 1160.00 XLON 03/02/2022 14:43:09 xZKAmpx6Lwd
434 1161.50 XLON 03/02/2022 14:41:44 xZKAmpx6ISh
249 1162.00 XLON 03/02/2022 14:41:28 xZKAmpx6Jlb
406 1161.00 XLON 03/02/2022 14:40:51 xZKAmpx6JGi
295 1160.00 XLON 03/02/2022 14:38:26 xZKAmpx6UHK
294 1160.00 XLON 03/02/2022 14:37:44 xZKAmpx6VCN
443 1160.00 XLON 03/02/2022 14:36:48 xZKAmpx6S2Q
296 1159.00 XLON 03/02/2022 14:35:32 xZKAmpx6Qt0
187 1159.50 XLON 03/02/2022 14:34:31 xZKAmpx6R5X
174 1160.00 XLON 03/02/2022 14:34:10 xZKAmpx6Odz
75 1160.00 XLON 03/02/2022 14:34:10 xZKAmpx6Od$
148 1160.50 XLON 03/02/2022 14:33:30 xZKAmpx6OPu
429 1161.00 XLON 03/02/2022 14:33:30 xZKAmpx6OPV
211 1161.50 XLON 03/02/2022 14:32:23 xZKAmpx66sl
430 1161.50 XLON 03/02/2022 14:32:00 xZKAmpx66Kh
347 1161.50 XLON 03/02/2022 14:31:22 xZKAmpx6776
209 1161.50 XLON 03/02/2022 14:30:27 xZKAmpx64Ke
300 1161.50 XLON 03/02/2022 14:30:27 xZKAmpx64Ko
191 1161.50 XLON 03/02/2022 14:29:32 xZKAmpx65Qu
253 1162.00 XLON 03/02/2022 14:29:06 xZKAmpx62vI
243 1162.50 XLON 03/02/2022 14:27:41 xZKAmpx63Oe
274 1162.50 XLON 03/02/2022 14:27:40 xZKAmpx63Oq
211 1162.50 XLON 03/02/2022 14:25:10 xZKAmpx6Ekg
208 1163.50 XLON 03/02/2022 14:23:52 xZKAmpx6F8T
1 1164.00 XLON 03/02/2022 14:22:12 xZKAmpx6Dln
223 1164.50 XLON 03/02/2022 14:22:11 xZKAmpx6Dl3
340 1165.00 XLON 03/02/2022 14:22:11 xZKAmpx6DkZ
341 1164.00 XLON 03/02/2022 14:18:34 xZKAmpx6BRX
226 1163.50 XLON 03/02/2022 14:16:02 xZKAmpx693P
51 1164.00 XLON 03/02/2022 14:12:44 xZKAmpx7t92
173 1164.00 XLON 03/02/2022 14:12:44 xZKAmpx7t94
224 1164.50 XLON 03/02/2022 14:12:44 xZKAmpx7t9B
284 1165.50 XLON 03/02/2022 14:11:05 xZKAmpx7qNh
232 1166.00 XLON 03/02/2022 14:08:50 xZKAmpx7oai
292 1164.50 XLON 03/02/2022 14:07:01 xZKAmpx7phP
303 1164.50 XLON 03/02/2022 14:05:04 xZKAmpx7m5t
186 1165.00 XLON 03/02/2022 14:03:09 xZKAmpx7nOW
248 1165.00 XLON 03/02/2022 14:01:45 xZKAmpx7$fS
228 1165.50 XLON 03/02/2022 14:00:05 xZKAmpx7y@E
216 1166.50 XLON 03/02/2022 13:58:24 xZKAmpx7zDO
48 1167.50 XLON 03/02/2022 13:56:31 xZKAmpx7w3h
211 1168.00 XLON 03/02/2022 13:56:31 xZKAmpx7w3s
206 1168.00 XLON 03/02/2022 13:54:52 xZKAmpx7uf6
206 1167.00 XLON 03/02/2022 13:52:55 xZKAmpx7vva
205 1169.00 XLON 03/02/2022 13:51:27 xZKAmpx7c9o
206 1168.50 XLON 03/02/2022 13:49:35 xZKAmpx7dTg
208 1169.00 XLON 03/02/2022 13:47:56 xZKAmpx7aT2
226 1169.50 XLON 03/02/2022 13:46:25 xZKAmpx7Yd1
31 1170.00 XLON 03/02/2022 13:44:24 xZKAmpx7Z3R
243 1170.50 XLON 03/02/2022 13:44:19 xZKAmpx7ZAl
195 1171.50 XLON 03/02/2022 13:42:17 xZKAmpx7Xrd
265 1173.00 XLON 03/02/2022 13:40:42 xZKAmpx7knh
317 1173.00 XLON 03/02/2022 13:40:17 xZKAmpx7k2f
277 1173.00 XLON 03/02/2022 13:38:07 xZKAmpx7lQP
249 1172.50 XLON 03/02/2022 13:33:28 xZKAmpx7hnL
295 1173.00 XLON 03/02/2022 13:33:24 xZKAmpx7h@2
14 1173.00 XLON 03/02/2022 13:29:20 xZKAmpx7fPz
298 1173.00 XLON 03/02/2022 13:29:20 xZKAmpx7fP$
49 1173.00 XLON 03/02/2022 13:29:20 xZKAmpx7fP1
351 1172.50 XLON 03/02/2022 13:26:03 xZKAmpx7NsY
256 1170.50 XLON 03/02/2022 13:22:35 xZKAmpx7LhK
224 1171.00 XLON 03/02/2022 13:20:04 xZKAmpx7IvN
65 1171.50 XLON 03/02/2022 13:18:04 xZKAmpx7JC$
180 1171.50 XLON 03/02/2022 13:18:04 xZKAmpx7JC1
78 1172.00 XLON 03/02/2022 13:16:02 xZKAmpx7GAX
171 1172.00 XLON 03/02/2022 13:16:02 xZKAmpx7GAZ
315 1172.00 XLON 03/02/2022 13:16:02 xZKAmpx7GAe
408 1172.00 XLON 03/02/2022 13:10:03 xZKAmpx7VQc
115 1171.00 XLON 03/02/2022 13:05:58 xZKAmpx7QcS
315 1171.00 XLON 03/02/2022 13:05:58 xZKAmpx7QcU
305 1171.50 XLON 03/02/2022 13:01:52 xZKAmpx7OME
285 1171.50 XLON 03/02/2022 12:58:44 xZKAmpx76xN
245 1171.00 XLON 03/02/2022 12:55:46 xZKAmpx74sT
419 1172.00 XLON 03/02/2022 12:53:27 xZKAmpx75Dx
422 1170.00 XLON 03/02/2022 12:35:39 xZKAmpx7B24
300 1170.00 XLON 03/02/2022 12:34:44 xZKAmpx78a2
117 1170.00 XLON 03/02/2022 12:34:44 xZKAmpx78a0
40 1170.00 XLON 03/02/2022 12:34:44 xZKAmpx78a4
442 1170.00 XLON 03/02/2022 12:34:44 xZKAmpx78aN
291 1169.00 XLON 03/02/2022 12:32:45 xZKAmpx79eO
326 1170.00 XLON 03/02/2022 12:09:11 xZKAmpx0z1B
464 1170.00 XLON 03/02/2022 12:09:11 xZKAmpx0z1G
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