Picture of WPP logo

WPP WPP News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral

REG - WPP PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220204:nRSD6736Aa&default-theme=true

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

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKNBBCBKDOBK

Recent news on WPP

See all news