REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

07/02/2022 07:00

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RNS Number : 8055A  WPP PLC  07 February 2022

WPP plc

ISIN: JE00B8KF9B49

07 February 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 04 February 2022 it had purchased a total of
6,467 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                      6,467                  0            0             0
 Highest price paid (per ordinary share)                  GBp 1,174.00           0            0             0
 Lowest price paid (per ordinary share)                   GBp 1,170.00           0            0             0
 Volume weighted average price paid (per ordinary share)  GBp 1,172.59           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 1,214,369,608 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 1,143,879,655 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
 147               1174.00                XLON           04/02/2022           08:10:52             xZKAmvmkoWR
 94                1174.00                XLON           04/02/2022           08:10:52             xZKAmvmkoWT
 249               1174.00                XLON           04/02/2022           08:10:52             xZKAmvmkoZo
 289               1174.00                XLON           04/02/2022           08:10:51             xZKAmvmkoZL
 531               1172.50                XLON           04/02/2022           08:09:36             xZKAmvmkpYO
 27                1172.50                XLON           04/02/2022           08:09:36             xZKAmvmkpYQ
 503               1173.00                XLON           04/02/2022           08:09:00             xZKAmvmkpK2
 300               1173.00                XLON           04/02/2022           08:09:00             xZKAmvmkpK4
 289               1172.50                XLON           04/02/2022           08:09:00             xZKAmvmkpKE
 290               1172.50                XLON           04/02/2022           08:08:14             xZKAmvmkmmh
 218               1170.00                XLON           04/02/2022           08:06:21             xZKAmvmknNb
 314               1170.50                XLON           04/02/2022           08:06:21             xZKAmvmknNd
 2                 1170.00                XLON           04/02/2022           08:05:23             xZKAmvmk@gT
 53                1171.00                XLON           04/02/2022           08:05:13             xZKAmvmk@zY
 157               1171.00                XLON           04/02/2022           08:05:13             xZKAmvmk@za
 237               1171.50                XLON           04/02/2022           08:05:13             xZKAmvmk@zI
 340               1172.00                XLON           04/02/2022           08:05:13             xZKAmvmk@zK
 186               1171.50                XLON           04/02/2022           08:04:15             xZKAmvmk@RE
 270               1172.00                XLON           04/02/2022           08:03:59             xZKAmvmk$f3
 265               1173.00                XLON           04/02/2022           08:03:17             xZKAmvmk$Kb
 251               1173.00                XLON           04/02/2022           08:03:04             xZKAmvmk$V3
 311               1172.50                XLON           04/02/2022           08:01:36             xZKAmvmkzWI
 168               1173.00                XLON           04/02/2022           08:01:36             xZKAmvmkzWO
 143               1173.00                XLON           04/02/2022           08:01:36             xZKAmvmkzWQ
 44                1173.50                XLON           04/02/2022           08:01:18             xZKAmvmkzrZ
 43                1173.50                XLON           04/02/2022           08:01:17             xZKAmvmkzr7
 213               1173.50                XLON           04/02/2022           08:01:16             xZKAmvmkzr9
 533               1173.50                XLON           04/02/2022           08:01:06             xZKAmvmkzvx

 

 

 

 

 

 

 

 

 

 

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