REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

14/02/2022 07:00

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RNS Number : 5039B  WPP PLC  14 February 2022

WPP plc

ISIN: JE00B8KF9B49

14 February 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 11 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 1,225.00           0            0             0
 Lowest price paid (per ordinary share)                   GBp 1,213.50           0            0             0
 Volume weighted average price paid (per ordinary share)  GBp 1,218.38           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 1,213,995,269 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 1,143,505,316 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
 194               1219.50                XLON           11/02/2022           16:05:10             xZKAnY0LdB1
 186               1219.50                XLON           11/02/2022           16:05:09             xZKAnY0LdLf
 189               1219.00                XLON           11/02/2022           15:54:31             xZKAnY0LhtG
 211               1220.00                XLON           11/02/2022           15:40:53             xZKAnY0LSXs
 208               1220.50                XLON           11/02/2022           15:28:00             xZKAnY0L0ZP
 192               1220.00                XLON           11/02/2022           15:12:47             xZKAnY0Mtzz
 205               1220.50                XLON           11/02/2022           15:01:05             xZKAnY0MyeI
 180               1218.50                XLON           11/02/2022           14:49:24             xZKAnY0MZlw
 191               1216.50                XLON           11/02/2022           14:39:31             xZKAnY0MeaQ
 205               1217.50                XLON           11/02/2022           14:32:03             xZKAnY0MJDj
 202               1216.50                XLON           11/02/2022           14:16:11             xZKAnY0M7yn
 275               1218.50                XLON           11/02/2022           13:48:58             xZKAnY0Nr8s
 192               1217.00                XLON           11/02/2022           13:10:02             xZKAnY0NXKJ
 205               1217.00                XLON           11/02/2022           12:34:50             xZKAnY0NHsl
 185               1218.50                XLON           11/02/2022           12:02:44             xZKAnY0N1Pr
 38                1217.00                XLON           11/02/2022           11:31:23             xZKAnY0GmBW
 161               1217.00                XLON           11/02/2022           11:31:23             xZKAnY0GmBa
 182               1219.50                XLON           11/02/2022           10:57:23             xZKAnY0GiwK
 205               1217.50                XLON           11/02/2022           10:28:54             xZKAnY0GVqJ
 182               1217.50                XLON           11/02/2022           10:00:52             xZKAnY0G1j9
 208               1213.50                XLON           11/02/2022           09:35:11             xZKAnY0Hp9o
 187               1217.50                XLON           11/02/2022           09:08:34             xZKAnY0HZgC
 184               1216.00                XLON           11/02/2022           08:47:36             xZKAnY0HfPi
 186               1220.00                XLON           11/02/2022           08:29:48             xZKAnY0HVij
 191               1225.00                XLON           11/02/2022           08:13:28             xZKAnY0H5rj
 174               1217.50                XLON           11/02/2022           08:01:19             xZKAnY0HD2C
 82                1217.50                XLON           11/02/2022           08:01:19             xZKAnY0HD2E

 

 

 

 

 

 

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