REG - WPP PLC - Transaction in Own Shares
09/02/2022 07:00
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RNS Number : 0827B WPP PLC 09 February 2022
WPP plc
ISIN: JE00B8KF9B49
09 February 2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 08 February 2022 it had purchased a total of
55,990 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 55,990 0 0 0
Highest price paid (per ordinary share) GBp 1,181.50 0 0 0
Lowest price paid (per ordinary share) GBp 1,167.00 0 0 0
Volume weighted average price paid (per ordinary share) GBp 1,175.19 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 1,214,013,618 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 1,143,523,665 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
577 1180.50 XLON 08/02/2022 10:35:06 xZKAm0ZX5nM
409 1181.00 XLON 08/02/2022 10:34:28 xZKAm0ZX5Mf
500 1180.00 XLON 08/02/2022 10:30:52 xZKAm0ZX1ZG
407 1180.00 XLON 08/02/2022 10:30:52 xZKAm0ZX1Ya
118 1179.50 XLON 08/02/2022 10:28:58 xZKAm0ZXE6S
245 1181.50 XLON 08/02/2022 10:25:48 xZKAm0ZXDyc
260 1181.00 XLON 08/02/2022 10:25:30 xZKAm0ZXD9P
210 1180.00 XLON 08/02/2022 10:23:35 xZKAm0ZXB0a
271 1180.50 XLON 08/02/2022 10:22:48 xZKAm0ZX8qu
268 1180.50 XLON 08/02/2022 10:22:48 xZKAm0ZX8q3
312 1180.50 XLON 08/02/2022 10:21:48 xZKAm0ZX9j4
204 1181.00 XLON 08/02/2022 10:20:36 xZKAm0ZYsek
258 1181.00 XLON 08/02/2022 10:19:40 xZKAm0ZYtX$
267 1181.00 XLON 08/02/2022 10:18:56 xZKAm0ZYtDv
296 1180.50 XLON 08/02/2022 10:18:09 xZKAm0ZYqg8
274 1180.50 XLON 08/02/2022 10:17:05 xZKAm0ZYrr1
271 1181.00 XLON 08/02/2022 10:15:55 xZKAm0ZYoqM
311 1181.00 XLON 08/02/2022 10:14:05 xZKAm0ZYmlo
329 1181.00 XLON 08/02/2022 10:14:05 xZKAm0ZYmly
431 1181.00 XLON 08/02/2022 10:13:05 xZKAm0ZYnkb
315 1181.00 XLON 08/02/2022 10:11:55 xZKAm0ZY@$n
361 1180.50 XLON 08/02/2022 10:08:55 xZKAm0ZYyUh
392 1179.50 XLON 08/02/2022 10:08:32 xZKAm0ZYzmb
466 1179.50 XLON 08/02/2022 10:08:32 xZKAm0ZYzmt
26 1179.50 XLON 08/02/2022 10:08:32 xZKAm0ZYzmv
190 1178.50 XLON 08/02/2022 10:06:47 xZKAm0ZYwAw
301 1178.50 XLON 08/02/2022 10:06:47 xZKAm0ZYwA@
4 1178.50 XLON 08/02/2022 10:04:39 xZKAm0ZYu2s
411 1178.50 XLON 08/02/2022 10:04:39 xZKAm0ZYu2u
495 1178.00 XLON 08/02/2022 10:03:11 xZKAm0ZYcdB
356 1178.50 XLON 08/02/2022 10:00:03 xZKAm0ZYaU$
245 1179.00 XLON 08/02/2022 09:59:25 xZKAm0ZYb76
269 1178.50 XLON 08/02/2022 09:58:50 xZKAm0ZYYoN
379 1178.00 XLON 08/02/2022 09:57:08 xZKAm0ZYZVR
278 1178.00 XLON 08/02/2022 09:57:08 xZKAm0ZYZUX
221 1178.00 XLON 08/02/2022 09:57:08 xZKAm0ZYZUa
352 1178.00 XLON 08/02/2022 09:55:35 xZKAm0ZYXyL
297 1177.50 XLON 08/02/2022 09:53:38 xZKAm0ZYlFo
325 1178.00 XLON 08/02/2022 09:52:17 xZKAm0ZYjbi
287 1178.50 XLON 08/02/2022 09:51:10 xZKAm0ZYjN2
343 1179.00 XLON 08/02/2022 09:51:05 xZKAm0ZYjUA
493 1179.50 XLON 08/02/2022 09:51:02 xZKAm0ZYjRH
110 1179.50 XLON 08/02/2022 09:50:25 xZKAm0ZYgFZ
46 1179.50 XLON 08/02/2022 09:50:25 xZKAm0ZYgFb
128 1179.50 XLON 08/02/2022 09:50:25 xZKAm0ZYgFf
186 1178.50 XLON 08/02/2022 09:49:10 xZKAm0ZYhQC
115 1178.50 XLON 08/02/2022 09:49:10 xZKAm0ZYhQA
93 1178.50 XLON 08/02/2022 09:49:10 xZKAm0ZYhQE
441 1176.00 XLON 08/02/2022 09:47:08 xZKAm0ZYfIo
194 1174.50 XLON 08/02/2022 09:46:15 xZKAm0ZYM2q
245 1176.00 XLON 08/02/2022 09:43:00 xZKAm0ZYLOx
105 1176.00 XLON 08/02/2022 09:42:53 xZKAm0ZYIdq
245 1176.50 XLON 08/02/2022 09:42:25 xZKAm0ZYIu@
39 1176.50 XLON 08/02/2022 09:40:52 xZKAm0ZYJJO
184 1176.50 XLON 08/02/2022 09:40:52 xZKAm0ZYJJQ
111 1176.50 XLON 08/02/2022 09:40:41 xZKAm0ZYGc6
134 1176.50 XLON 08/02/2022 09:40:41 xZKAm0ZYGc8
77 1176.50 XLON 08/02/2022 09:39:04 xZKAm0ZYHM8
128 1176.50 XLON 08/02/2022 09:39:04 xZKAm0ZYHMA
258 1176.50 XLON 08/02/2022 09:39:02 xZKAm0ZYHJF
257 1177.00 XLON 08/02/2022 09:37:38 xZKAm0ZYVmv
295 1177.00 XLON 08/02/2022 09:37:27 xZKAm0ZYV5G
352 1177.50 XLON 08/02/2022 09:37:15 xZKAm0ZYVKI
444 1178.00 XLON 08/02/2022 09:35:43 xZKAm0ZYQiM
162 1178.00 XLON 08/02/2022 09:35:24 xZKAm0ZYQud
109 1178.00 XLON 08/02/2022 09:35:24 xZKAm0ZYQub
184 1178.00 XLON 08/02/2022 09:34:53 xZKAm0ZYRk2
207 1178.00 XLON 08/02/2022 09:34:53 xZKAm0ZYRk4
291 1178.00 XLON 08/02/2022 09:33:49 xZKAm0ZYOvh
110 1178.00 XLON 08/02/2022 09:33:49 xZKAm0ZYOvd
233 1178.00 XLON 08/02/2022 09:33:49 xZKAm0ZYOvq
402 1176.00 XLON 08/02/2022 09:29:31 xZKAm0ZY5cP
559 1176.50 XLON 08/02/2022 09:28:33 xZKAm0ZY2jd
347 1177.00 XLON 08/02/2022 09:27:49 xZKAm0ZY2Tz
62 1177.00 XLON 08/02/2022 09:27:49 xZKAm0ZY2T$
292 1177.00 XLON 08/02/2022 09:26:57 xZKAm0ZY3H6
324 1175.00 XLON 08/02/2022 09:24:59 xZKAm0ZY1AX
166 1175.00 XLON 08/02/2022 09:24:59 xZKAm0ZY1AZ
299 1175.00 XLON 08/02/2022 09:22:30 xZKAm0ZYClE
220 1175.00 XLON 08/02/2022 09:20:39 xZKAm0ZYAcL
293 1175.00 XLON 08/02/2022 09:20:30 xZKAm0ZYAeP
373 1175.00 XLON 08/02/2022 09:20:24 xZKAm0ZYAsY
373 1175.50 XLON 08/02/2022 09:19:31 xZKAm0ZYBjQ
189 1175.50 XLON 08/02/2022 09:18:37 xZKAm0ZYBU6
255 1175.50 XLON 08/02/2022 09:18:37 xZKAm0ZYBUC
388 1175.50 XLON 08/02/2022 09:18:37 xZKAm0ZYBPe
465 1175.50 XLON 08/02/2022 09:16:40 xZKAm0ZY9FH
342 1175.50 XLON 08/02/2022 09:15:03 xZKAm0ZZsRv
561 1173.50 XLON 08/02/2022 09:12:57 xZKAm0ZZrbc
340 1174.00 XLON 08/02/2022 09:11:21 xZKAm0ZZo5J
440 1174.50 XLON 08/02/2022 09:09:56 xZKAm0ZZpOi
486 1174.50 XLON 08/02/2022 09:09:46 xZKAm0ZZmkA
33 1174.00 XLON 08/02/2022 09:07:14 xZKAm0ZZ@At
217 1174.00 XLON 08/02/2022 09:07:14 xZKAm0ZZ@Au
273 1174.00 XLON 08/02/2022 09:06:56 xZKAm0ZZ$Zq
345 1173.50 XLON 08/02/2022 09:05:17 xZKAm0ZZyxs
382 1174.00 XLON 08/02/2022 09:05:11 xZKAm0ZZyFc
475 1174.50 XLON 08/02/2022 09:04:47 xZKAm0ZZzZY
294 1174.00 XLON 08/02/2022 09:04:11 xZKAm0ZZzSv
438 1173.00 XLON 08/02/2022 09:02:43 xZKAm0ZZx22
546 1173.00 XLON 08/02/2022 09:01:44 xZKAm0ZZuCS
309 1173.00 XLON 08/02/2022 08:59:04 xZKAm0ZZdec
432 1173.00 XLON 08/02/2022 08:58:13 xZKAm0ZZaiA
421 1173.50 XLON 08/02/2022 08:58:13 xZKAm0ZZaiV
485 1173.50 XLON 08/02/2022 08:56:55 xZKAm0ZZbu0
279 1173.00 XLON 08/02/2022 08:54:49 xZKAm0ZZZz2
211 1173.00 XLON 08/02/2022 08:53:06 xZKAm0ZZX5K
305 1173.50 XLON 08/02/2022 08:52:46 xZKAm0ZZkWR
413 1173.50 XLON 08/02/2022 08:52:46 xZKAm0ZZkZX
420 1174.00 XLON 08/02/2022 08:50:19 xZKAm0ZZi2t
79 1174.50 XLON 08/02/2022 08:49:00 xZKAm0ZZgrH
217 1174.50 XLON 08/02/2022 08:49:00 xZKAm0ZZgrJ
117 1174.50 XLON 08/02/2022 08:49:00 xZKAm0ZZgqc
244 1174.50 XLON 08/02/2022 08:49:00 xZKAm0ZZgqe
360 1174.50 XLON 08/02/2022 08:47:50 xZKAm0ZZhBA
12 1174.00 XLON 08/02/2022 08:46:27 xZKAm0ZZfvI
349 1174.00 XLON 08/02/2022 08:46:27 xZKAm0ZZfvK
291 1173.50 XLON 08/02/2022 08:45:36 xZKAm0ZZMzk
250 1174.00 XLON 08/02/2022 08:44:46 xZKAm0ZZN$x
266 1174.00 XLON 08/02/2022 08:44:42 xZKAm0ZZNur
29 1174.50 XLON 08/02/2022 08:43:53 xZKAm0ZZKsK
216 1174.50 XLON 08/02/2022 08:43:53 xZKAm0ZZKsM
347 1175.00 XLON 08/02/2022 08:42:34 xZKAm0ZZLu1
357 1174.50 XLON 08/02/2022 08:41:46 xZKAm0ZZIfZ
342 1175.00 XLON 08/02/2022 08:41:09 xZKAm0ZZIA7
315 1174.50 XLON 08/02/2022 08:40:18 xZKAm0ZZJG9
289 1174.00 XLON 08/02/2022 08:38:43 xZKAm0ZZHDx
3 1174.50 XLON 08/02/2022 08:38:33 xZKAm0ZZHJP
309 1174.50 XLON 08/02/2022 08:38:33 xZKAm0ZZHJR
245 1176.50 XLON 08/02/2022 08:37:03 xZKAm0ZZVrv
285 1176.50 XLON 08/02/2022 08:37:02 xZKAm0ZZVt2
371 1176.50 XLON 08/02/2022 08:36:03 xZKAm0ZZSXA
387 1176.50 XLON 08/02/2022 08:35:41 xZKAm0ZZS5P
302 1176.50 XLON 08/02/2022 08:35:04 xZKAm0ZZSQd
84 1176.50 XLON 08/02/2022 08:35:04 xZKAm0ZZSQf
350 1176.50 XLON 08/02/2022 08:34:26 xZKAm0ZZTLN
224 1176.50 XLON 08/02/2022 08:34:26 xZKAm0ZZTLL
146 1176.50 XLON 08/02/2022 08:33:51 xZKAm0ZZQvR
99 1176.50 XLON 08/02/2022 08:33:51 xZKAm0ZZQvT
245 1175.50 XLON 08/02/2022 08:31:54 xZKAm0ZZOsd
337 1175.50 XLON 08/02/2022 08:31:23 xZKAm0ZZOB9
121 1175.50 XLON 08/02/2022 08:31:23 xZKAm0ZZOBB
477 1176.00 XLON 08/02/2022 08:31:11 xZKAm0ZZOTR
172 1175.00 XLON 08/02/2022 08:30:06 xZKAm0ZZ6Wg
128 1175.00 XLON 08/02/2022 08:30:06 xZKAm0ZZ6Wi
350 1175.00 XLON 08/02/2022 08:30:06 xZKAm0ZZ6Wr
225 1175.00 XLON 08/02/2022 08:28:49 xZKAm0ZZ73k
43 1174.50 XLON 08/02/2022 08:27:11 xZKAm0ZZ5lJ
203 1174.50 XLON 08/02/2022 08:26:15 xZKAm0ZZ2XH
328 1174.50 XLON 08/02/2022 08:26:04 xZKAm0ZZ2ov
289 1174.00 XLON 08/02/2022 08:25:03 xZKAm0ZZ3DW
289 1174.50 XLON 08/02/2022 08:25:03 xZKAm0ZZ3D1
484 1175.00 XLON 08/02/2022 08:24:21 xZKAm0ZZ0yG
41 1175.50 XLON 08/02/2022 08:24:15 xZKAm0ZZ0wX
271 1175.50 XLON 08/02/2022 08:24:15 xZKAm0ZZ0xV
278 1175.50 XLON 08/02/2022 08:24:11 xZKAm0ZZ01o
1625 1175.50 XLON 08/02/2022 08:24:06 xZKAm0ZZ0Fd
14 1175.50 XLON 08/02/2022 08:24:06 xZKAm0ZZ0Ff
39 1175.50 XLON 08/02/2022 08:23:35 xZKAm0ZZ1ha
350 1175.50 XLON 08/02/2022 08:23:35 xZKAm0ZZ1hf
283 1175.00 XLON 08/02/2022 08:23:10 xZKAm0ZZ1FB
151 1173.00 XLON 08/02/2022 08:22:31 xZKAm0ZZEpN
94 1173.00 XLON 08/02/2022 08:22:31 xZKAm0ZZEpP
75 1170.50 XLON 08/02/2022 08:15:53 xZKAm0ZZ98z
331 1171.00 XLON 08/02/2022 08:15:51 xZKAm0ZZ9LC
475 1171.50 XLON 08/02/2022 08:15:51 xZKAm0ZZ9LH
453 1172.00 XLON 08/02/2022 08:15:27 xZKAm0YSsjJ
402 1172.00 XLON 08/02/2022 08:14:31 xZKAm0YStrH
33 1172.00 XLON 08/02/2022 08:14:31 xZKAm0YStrL
183 1172.00 XLON 08/02/2022 08:14:30 xZKAm0YStqy
276 1172.00 XLON 08/02/2022 08:14:30 xZKAm0YStqF
127 1172.00 XLON 08/02/2022 08:13:59 xZKAm0YStMY
192 1172.00 XLON 08/02/2022 08:13:59 xZKAm0YStMa
409 1170.00 XLON 08/02/2022 08:11:29 xZKAm0YSoiD
396 1170.00 XLON 08/02/2022 08:11:15 xZKAm0YSosl
546 1171.00 XLON 08/02/2022 08:11:15 xZKAm0YSosL
284 1171.00 XLON 08/02/2022 08:11:15 xZKAm0YSosN
390 1170.50 XLON 08/02/2022 08:11:15 xZKAm0YSoni
294 1168.50 XLON 08/02/2022 08:09:20 xZKAm0YSpVV
185 1168.50 XLON 08/02/2022 08:09:20 xZKAm0YSpUl
256 1168.00 XLON 08/02/2022 08:08:11 xZKAm0YSmIQ
387 1168.00 XLON 08/02/2022 08:07:45 xZKAm0YSnt@
430 1168.50 XLON 08/02/2022 08:05:49 xZKAm0YS@V2
284 1169.00 XLON 08/02/2022 08:05:49 xZKAm0YS@VJ
410 1169.50 XLON 08/02/2022 08:05:47 xZKAm0YS@O5
350 1168.50 XLON 08/02/2022 08:05:01 xZKAm0YS$Ex
201 1168.00 XLON 08/02/2022 08:04:20 xZKAm0YSysC
264 1168.00 XLON 08/02/2022 08:04:20 xZKAm0YSysA
283 1168.00 XLON 08/02/2022 08:04:20 xZKAm0YSynf
350 1168.00 XLON 08/02/2022 08:04:20 xZKAm0YSyno
183 1168.00 XLON 08/02/2022 08:03:59 xZKAm0YSyBK
350 1167.50 XLON 08/02/2022 08:02:58 xZKAm0YSzHO
150 1167.50 XLON 08/02/2022 08:02:58 xZKAm0YSzHK
350 1167.50 XLON 08/02/2022 08:02:31 xZKAm0YSwfq
264 1167.50 XLON 08/02/2022 08:02:31 xZKAm0YSwfo
394 1167.00 XLON 08/02/2022 08:02:31 xZKAm0YSwf3
350 1167.50 XLON 08/02/2022 08:02:17 xZKAm0YSw01
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