REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

11/02/2022 07:00

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RNS Number : 3624B  WPP PLC  11 February 2022

WPP plc

ISIN: JE00B8KF9B49

11 February 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 10 February 2022 it had purchased a total of
5,000 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                      5,000                  0            0             0
 Highest price paid (per ordinary share)                  GBp 1,229.50           0            0             0
 Lowest price paid (per ordinary share)                   GBp 1,216.50           0            0             0
 Volume weighted average price paid (per ordinary share)  GBp 1,226.67           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 1,214,000,269 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 1,143,510,316 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
 193               1228.50                XLON           10/02/2022           16:04:48             xZKAnyC1fxK
 13                1228.50                XLON           10/02/2022           16:04:48             xZKAnyC1fxI
 194               1228.50                XLON           10/02/2022           16:04:16             xZKAnyC1Mi8
 100               1226.50                XLON           10/02/2022           15:57:21             xZKAnyC1VA7
 22                1226.50                XLON           10/02/2022           15:57:21             xZKAnyC1VAC
 227               1229.50                XLON           10/02/2022           15:43:27             xZKAnyC1FC1
 207               1229.00                XLON           10/02/2022           15:29:40             xZKAnyC2z08
 91                1227.00                XLON           10/02/2022           15:14:51             xZKAnyC2hHf
 98                1227.00                XLON           10/02/2022           15:14:51             xZKAnyC2hHh
 3                 1229.50                XLON           10/02/2022           15:03:03             xZKAnyC2Qb2
 186               1229.50                XLON           10/02/2022           15:03:03             xZKAnyC2Qb6
 195               1229.50                XLON           10/02/2022           14:52:51             xZKAnyC2Eeb
 219               1227.50                XLON           10/02/2022           14:41:56             xZKAnyC3pbl
 173               1223.00                XLON           10/02/2022           14:32:39             xZKAnyC3d$Z
 194               1224.00                XLON           10/02/2022           14:18:51             xZKAnyC3fMh
 23                1228.00                XLON           10/02/2022           13:54:04             xZKAnyC37Td
 176               1228.00                XLON           10/02/2022           13:54:04             xZKAnyC37Tf
 185               1229.00                XLON           10/02/2022           13:26:48             xZKAnyCy$fT
 192               1228.00                XLON           10/02/2022           12:55:28             xZKAnyCylSY
 192               1228.50                XLON           10/02/2022           12:21:28             xZKAnyCyT2B
 208               1227.00                XLON           10/02/2022           11:50:25             xZKAnyCyBxI
 184               1226.50                XLON           10/02/2022           11:15:57             xZKAnyCzX4o
 200               1225.00                XLON           10/02/2022           10:46:00             xZKAnyCzONW
 202               1226.00                XLON           10/02/2022           10:17:46             xZKAnyC@oP0
 205               1228.50                XLON           10/02/2022           09:48:20             xZKAnyC@X7g
 213               1226.50                XLON           10/02/2022           09:20:45             xZKAnyC@UG6
 194               1216.50                XLON           10/02/2022           08:56:04             xZKAnyC@AsP
 191               1228.00                XLON           10/02/2022           08:35:56             xZKAnyC$z3R
 15                1226.50                XLON           10/02/2022           08:17:57             xZKAnyC$gid
 204               1227.00                XLON           10/02/2022           08:17:54             xZKAnyC$gkB
 301               1221.50                XLON           10/02/2022           08:03:07             xZKAnyC$Vx8

 

 

 

 

 

 

 

 

 

 

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