REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

10/02/2022 07:00

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RNS Number : 2215B  WPP PLC  10 February 2022

WPP plc

ISIN: JE00B8KF9B49

10 February 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 09 February 2022 it had purchased a total of
8,349 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                      8,349                  0            0             0
 Highest price paid (per ordinary share)                  GBp 1,200.00           0            0             0
 Lowest price paid (per ordinary share)                   GBp 1,198.00           0            0             0
 Volume weighted average price paid (per ordinary share)  GBp 1,199.42           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 1,214,005,269 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 1,143,515,316 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
 416               1200.00                XLON           09/02/2022           09:25:17             xZKAnst6Nzc
 276               1199.00                XLON           09/02/2022           09:21:46             xZKAnst6Luu
 245               1199.50                XLON           09/02/2022           09:20:53             xZKAnst6Ii4
 298               1199.50                XLON           09/02/2022           09:20:22             xZKAnst6Izv
 319               1199.50                XLON           09/02/2022           09:18:47             xZKAnst6Jgw
 231               1200.00                XLON           09/02/2022           09:03:40             xZKAnst6R64
 201               1200.00                XLON           09/02/2022           09:03:40             xZKAnst6R66
 270               1200.00                XLON           09/02/2022           08:51:55             xZKAnst65IB
 142               1199.00                XLON           09/02/2022           08:48:25             xZKAnst63UZ
 41                1199.00                XLON           09/02/2022           08:48:25             xZKAnst63Ub
 208               1199.50                XLON           09/02/2022           08:46:48             xZKAnst60VC
 169               1199.50                XLON           09/02/2022           08:44:57             xZKAnst6Eaf
 76                1199.50                XLON           09/02/2022           08:44:57             xZKAnst6Eah
 308               1198.00                XLON           09/02/2022           08:41:24             xZKAnst6Cqj
 68                1198.50                XLON           09/02/2022           08:38:04             xZKAnst6A6b
 184               1199.00                XLON           09/02/2022           08:38:03             xZKAnst6A6p
 184               1199.50                XLON           09/02/2022           08:38:01             xZKAnst6A1N
 267               1200.00                XLON           09/02/2022           08:35:52             xZKAnst6BJR
 1126              1200.00                XLON           09/02/2022           08:35:28             xZKAnst68cj
 191               1200.00                XLON           09/02/2022           08:30:01             xZKAnst7tCd
 277               1200.00                XLON           09/02/2022           08:30:00             xZKAnst7tC4
 300               1199.00                XLON           09/02/2022           08:17:11             xZKAnst7$0G
 79                1199.00                XLON           09/02/2022           08:16:52             xZKAnst7$Jw
 156               1199.00                XLON           09/02/2022           08:16:52             xZKAnst7$J0
 53                1199.00                XLON           09/02/2022           08:16:52             xZKAnst7$Jy
 350               1199.00                XLON           09/02/2022           08:16:52             xZKAnst7$J@
 440               1199.00                XLON           09/02/2022           08:16:52             xZKAnst7$J2
 245               1198.50                XLON           09/02/2022           08:16:52             xZKAnst7$JD
 245               1198.00                XLON           09/02/2022           08:14:56             xZKAnst7zjk
 326               1200.00                XLON           09/02/2022           08:08:28             xZKAnst7c@c
 30                1199.50                XLON           09/02/2022           08:02:16             xZKAnst7ZER
 228               1199.50                XLON           09/02/2022           08:02:16             xZKAnst7ZET
 105               1199.00                XLON           09/02/2022           08:02:11             xZKAnst7ZMP
 295               1199.00                XLON           09/02/2022           08:01:56             xZKAnst7WtV

 

 

 

 

 

 

 

 

 

 

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