REG - WPP PLC - Transaction in Own Shares
10/05/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220510:nRSJ8559Ka&default-theme=true RNS Number : 8559K WPP PLC 10 May 2022 WPP plc ISIN: JE00B8KF9B49 10 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 09 May 2022 it had purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 200,000 - - - Highest price paid (per ordinary share) £ 9.6820 - - - Lowest price paid (per ordinary share) £ 9.5100 - - - Volume weighted average price paid (per ordinary share) £ 9.5934 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. 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 1,171,652,220 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 1,101,162,267 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 Goldman Sachs International 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 London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 200,000 - - - Highest price paid (per ordinary share) £ 9.6820 - - - Lowest price paid (per ordinary share) £ 9.5100 - - - Volume weighted average price paid (per ordinary share) £ 9.5934 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. 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 1,171,652,220 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 1,101,162,267 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 Goldman Sachs International 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 London Stock Exchange BATS Europe Chi-X Europe Turquoise Number of ordinary shares purchased 200,000 - - - Highest price paid (per ordinary share) £ 9.6820 - - - Lowest price paid (per ordinary share) £ 9.5100 - - - Volume weighted average price paid (per ordinary share) £ 9.5934 - - - The purchases form part of the Companys share buyback programme announced on 24 March 2022. 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 1,171,652,220 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 1,101,162,267 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 Goldman Sachs International 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 Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,105 9.6060 XLON 09/05/2022 09:28:58 538142906005361 351 9.6000 XLON 09/05/2022 09:29:06 538142906005417 300 9.6240 XLON 09/05/2022 09:44:08 538142906007752 430 9.6240 XLON 09/05/2022 09:44:08 538142906007753 687 9.6240 XLON 09/05/2022 09:44:08 538142906007755 915 9.6240 XLON 09/05/2022 09:44:08 538142906007754 818 9.6200 XLON 09/05/2022 09:44:09 538142906007757 1,629 9.6280 XLON 09/05/2022 09:45:05 538142906007847 1,644 9.6320 XLON 09/05/2022 09:47:09 538142906008062 420 9.6480 XLON 09/05/2022 09:54:53 538142906008765 1,214 9.6480 XLON 09/05/2022 09:54:53 538142906008766 107 9.6480 XLON 09/05/2022 09:57:56 538142906009126 1,538 9.6480 XLON 09/05/2022 09:57:56 538142906009127 1,645 9.6520 XLON 09/05/2022 10:01:05 538142906009570 1,628 9.6460 XLON 09/05/2022 10:07:25 538142906010265 1,644 9.6780 XLON 09/05/2022 10:13:19 538142906010815 1,645 9.6820 XLON 09/05/2022 10:16:18 538142906011063 68 9.6600 XLON 09/05/2022 10:21:49 538142906011766 1,508 9.6600 XLON 09/05/2022 10:21:49 538142906011767 380 9.6580 XLON 09/05/2022 10:21:59 538142906011774 1,633 9.6420 XLON 09/05/2022 10:24:13 538142906012058 112 9.6340 XLON 09/05/2022 10:29:32 538142906012603 1,533 9.6340 XLON 09/05/2022 10:29:32 538142906012602 300 9.6300 XLON 09/05/2022 10:36:49 538142906013575 148 9.6280 XLON 09/05/2022 10:36:54 538142906013582 240 9.6280 XLON 09/05/2022 10:36:54 538142906013580 300 9.6280 XLON 09/05/2022 10:36:54 538142906013579 304 9.6280 XLON 09/05/2022 10:36:54 538142906013583 372 9.6280 XLON 09/05/2022 10:36:54 538142906013581 1,645 9.6160 XLON 09/05/2022 10:39:37 538142906013735 1,622 9.6220 XLON 09/05/2022 10:44:19 538142906014188 564 9.6140 XLON 09/05/2022 10:50:08 538142906014805 1,081 9.6140 XLON 09/05/2022 10:50:08 538142906014804 291 9.6140 XLON 09/05/2022 10:53:42 538142906015207 372 9.6140 XLON 09/05/2022 10:53:42 538142906015206 430 9.6140 XLON 09/05/2022 10:53:42 538142906015205 538 9.6140 XLON 09/05/2022 10:53:42 538142906015208 1,645 9.6080 XLON 09/05/2022 10:59:51 538142906015998 298 9.6320 XLON 09/05/2022 11:06:21 538142906016762 300 9.6320 XLON 09/05/2022 11:06:21 538142906016761 710 9.6320 XLON 09/05/2022 11:06:21 538142906016763 1,645 9.6320 XLON 09/05/2022 11:08:16 538142906016963 343 9.6340 XLON 09/05/2022 11:08:55 538142906017019 53 9.6260 XLON 09/05/2022 11:13:57 538142906017614 1,567 9.6260 XLON 09/05/2022 11:13:57 538142906017610 63 9.6160 XLON 09/05/2022 11:20:49 538142906018247 291 9.6160 XLON 09/05/2022 11:20:49 538142906018245 1,291 9.6160 XLON 09/05/2022 11:20:49 538142906018246 1,645 9.6180 XLON 09/05/2022 11:26:36 538142906019016 1,645 9.6140 XLON 09/05/2022 11:30:41 538142906019447 1,625 9.6000 XLON 09/05/2022 11:33:41 538142906020232 1,645 9.5860 XLON 09/05/2022 11:43:02 538142906021393 317 9.5740 XLON 09/05/2022 11:47:47 538142906022023 1,328 9.5740 XLON 09/05/2022 11:47:47 538142906022022 1,628 9.5560 XLON 09/05/2022 11:52:28 538142906022893 1,645 9.5520 XLON 09/05/2022 11:59:45 538142906023768 1,645 9.5580 XLON 09/05/2022 12:03:53 538142906024371 18 9.5480 XLON 09/05/2022 12:08:34 538142906024809 749 9.5480 XLON 09/05/2022 12:08:34 538142906024810 864 9.5480 XLON 09/05/2022 12:08:34 538142906024811 1,645 9.5380 XLON 09/05/2022 12:14:31 538142906025388 773 9.5300 XLON 09/05/2022 12:20:14 538142906025904 863 9.5300 XLON 09/05/2022 12:20:14 538142906025903 1,645 9.5440 XLON 09/05/2022 12:25:42 538142906026541 54 9.5300 XLON 09/05/2022 12:31:21 538142906027129 1,591 9.5300 XLON 09/05/2022 12:31:21 538142906027128 1 9.5320 XLON 09/05/2022 12:36:34 538142906027661 1,644 9.5320 XLON 09/05/2022 12:36:34 538142906027660 802 9.5180 XLON 09/05/2022 12:40:57 538142906028025 822 9.5180 XLON 09/05/2022 12:40:57 538142906028024 53 9.5100 XLON 09/05/2022 12:45:04 538142906028498 1,589 9.5100 XLON 09/05/2022 12:45:12 538142906028506 1,645 9.5320 XLON 09/05/2022 12:51:27 538142906029284 53 9.5420 XLON 09/05/2022 12:56:20 538142906029751 444 9.5420 XLON 09/05/2022 12:56:45 538142906029762 143 9.5420 XLON 09/05/2022 12:56:55 538142906029773 1,005 9.5420 XLON 09/05/2022 12:56:55 538142906029772 426 9.5460 XLON 09/05/2022 13:01:21 538142906030194 1,201 9.5460 XLON 09/05/2022 13:01:21 538142906030192 95 9.5480 XLON 09/05/2022 13:06:55 538142906030904 1,550 9.5480 XLON 09/05/2022 13:06:55 538142906030905 10 9.5480 XLON 09/05/2022 13:11:58 538142906031395 1,635 9.5480 XLON 09/05/2022 13:11:58 538142906031396 1,630 9.5340 XLON 09/05/2022 13:19:04 538142906032029 1,645 9.5380 XLON 09/05/2022 13:22:29 538142906032399 1,635 9.5380 XLON 09/05/2022 13:27:37 538142906032869 1,641 9.5220 XLON 09/05/2022 13:30:47 538142906033311 177 9.5200 XLON 09/05/2022 13:34:11 538142906033869 272 9.5200 XLON 09/05/2022 13:34:11 538142906033868 1,196 9.5200 XLON 09/05/2022 13:34:11 538142906033867 97 9.5160 XLON 09/05/2022 13:39:01 538142906034352 1,548 9.5160 XLON 09/05/2022 13:39:01 538142906034351 181 9.5540 XLON 09/05/2022 13:42:18 538142906034826 1,464 9.5540 XLON 09/05/2022 13:42:18 538142906034827 319 9.5680 XLON 09/05/2022 13:46:58 538142906035236 1,326 9.5680 XLON 09/05/2022 13:46:58 538142906035235 1,624 9.5660 XLON 09/05/2022 13:50:29 538142906035695 1,638 9.5660 XLON 09/05/2022 13:56:11 538142906036381 10 9.5640 XLON 09/05/2022 13:58:28 538142906036631 1,633 9.5640 XLON 09/05/2022 13:59:39 538142906036714 1,645 9.5660 XLON 09/05/2022 14:03:24 538142906037247 211 9.5680 XLON 09/05/2022 14:07:38 538142906037754 300 9.5680 XLON 09/05/2022 14:07:38 538142906037753 211 9.5680 XLON 09/05/2022 14:07:43 538142906037761 300 9.5680 XLON 09/05/2022 14:07:43 538142906037760 40 9.5680 XLON 09/05/2022 14:07:54 538142906037770 354 9.5680 XLON 09/05/2022 14:07:54 538142906037771 1,645 9.5660 XLON 09/05/2022 14:10:02 538142906038001 62 9.5640 XLON 09/05/2022 14:10:41 538142906038071 401 9.5640 XLON 09/05/2022 14:10:41 538142906038072 1,457 9.5680 XLON 09/05/2022 14:12:44 538142906038377 1,576 9.5760 XLON 09/05/2022 14:16:47 538142906038786 489 9.5660 XLON 09/05/2022 14:20:14 538142906039237 1,156 9.5660 XLON 09/05/2022 14:20:14 538142906039236 1,645 9.5640 XLON 09/05/2022 14:23:49 538142906039559 1,630 9.5540 XLON 09/05/2022 14:28:45 538142906040440 560 9.5680 XLON 09/05/2022 14:30:11 538142906040835 1,085 9.5680 XLON 09/05/2022 14:30:11 538142906040836 1,643 9.5640 XLON 09/05/2022 14:31:35 538142906041628 1,645 9.5640 XLON 09/05/2022 14:33:38 538142906042603 1,645 9.5840 XLON 09/05/2022 14:35:31 538142906043222 1,414 9.6260 XLON 09/05/2022 14:36:57 538142906043833 1,645 9.6420 XLON 09/05/2022 14:39:09 538142906044742 145 9.6400 XLON 09/05/2022 14:41:11 538142906045366 654 9.6400 XLON 09/05/2022 14:41:11 538142906045367 846 9.6400 XLON 09/05/2022 14:41:11 538142906045365 1,645 9.6460 XLON 09/05/2022 14:43:21 538142906045856 1,585 9.6340 XLON 09/05/2022 14:45:30 538142906046495 300 9.6180 XLON 09/05/2022 14:47:46 538142906047091 1,345 9.6180 XLON 09/05/2022 14:47:46 538142906047090 1,645 9.6320 XLON 09/05/2022 14:49:46 538142906047574 1,645 9.6500 XLON 09/05/2022 14:51:53 538142906048219 1,512 9.6620 XLON 09/05/2022 14:53:55 538142906048855 354 9.6640 XLON 09/05/2022 14:54:25 538142906049050 1,485 9.6660 XLON 09/05/2022 14:55:17 538142906049244 1,645 9.6620 XLON 09/05/2022 14:57:33 538142906049724 36 9.6540 XLON 09/05/2022 14:59:51 538142906050108 1,609 9.6540 XLON 09/05/2022 14:59:51 538142906050109 651 9.6540 XLON 09/05/2022 15:02:08 538142906050692 790 9.6540 XLON 09/05/2022 15:02:08 538142906050693 104 9.6480 XLON 09/05/2022 15:02:47 538142906050867 240 9.6480 XLON 09/05/2022 15:02:47 538142906050868 1,433 9.6620 XLON 09/05/2022 15:03:59 538142906051114 1,566 9.6520 XLON 09/05/2022 15:06:07 538142906051638 1,645 9.6380 XLON 09/05/2022 15:07:55 538142906052067 432 9.6200 XLON 09/05/2022 15:10:15 538142906052639 1,134 9.6200 XLON 09/05/2022 15:10:15 538142906052638 300 9.6280 XLON 09/05/2022 15:11:18 538142906052926 1,471 9.6280 XLON 09/05/2022 15:12:32 538142906053236 118 9.6460 XLON 09/05/2022 15:14:44 538142906053751 1,392 9.6460 XLON 09/05/2022 15:14:44 538142906053752 59 9.6500 XLON 09/05/2022 15:15:58 538142906054236 300 9.6500 XLON 09/05/2022 15:15:58 538142906054235 480 9.6500 XLON 09/05/2022 15:17:05 538142906054503 906 9.6500 XLON 09/05/2022 15:17:05 538142906054502 1,645 9.6420 XLON 09/05/2022 15:19:10 538142906055014 444 9.6460 XLON 09/05/2022 15:21:09 538142906055515 1,201 9.6460 XLON 09/05/2022 15:21:09 538142906055514 1,585 9.6460 XLON 09/05/2022 15:24:01 538142906055995 104 9.6360 XLON 09/05/2022 15:25:27 538142906056401 1,541 9.6360 XLON 09/05/2022 15:25:27 538142906056402 214 9.6220 XLON 09/05/2022 15:27:39 538142906056839 1,366 9.6220 XLON 09/05/2022 15:27:39 538142906056838 339 9.6220 XLON 09/05/2022 15:28:06 538142906056997 398 9.6040 XLON 09/05/2022 15:30:02 538142906057701 1,247 9.6040 XLON 09/05/2022 15:30:02 538142906057700 9 9.6040 XLON 09/05/2022 15:32:05 538142906058446 1,636 9.6040 XLON 09/05/2022 15:32:05 538142906058445 28 9.6120 XLON 09/05/2022 15:34:25 538142906059110 1,617 9.6120 XLON 09/05/2022 15:34:25 538142906059111 1,507 9.6120 XLON 09/05/2022 15:37:04 538142906059713 333 9.6000 XLON 09/05/2022 15:38:39 538142906060143 696 9.5980 XLON 09/05/2022 15:38:55 538142906060214 949 9.5980 XLON 09/05/2022 15:38:55 538142906060215 1,549 9.5960 XLON 09/05/2022 15:41:02 538142906060827 1,515 9.6000 XLON 09/05/2022 15:43:30 538142906061552 1,645 9.6060 XLON 09/05/2022 15:46:04 538142906062123 1,645 9.6040 XLON 09/05/2022 15:48:26 538142906062802 102 9.6000 XLON 09/05/2022 15:50:39 538142906063350 140 9.6000 XLON 09/05/2022 15:50:39 538142906063351 203 9.6000 XLON 09/05/2022 15:50:39 538142906063353 1,200 9.6000 XLON 09/05/2022 15:50:39 538142906063352 1,637 9.5980 XLON 09/05/2022 15:52:57 538142906063952 1,638 9.5860 XLON 09/05/2022 15:54:50 538142906064446 1,645 9.5860 XLON 09/05/2022 15:57:13 538142906065388 1,632 9.5740 XLON 09/05/2022 15:59:19 538142906065792 1,645 9.5720 XLON 09/05/2022 16:01:43 538142906066422 1,645 9.5720 XLON 09/05/2022 16:03:52 538142906067271 1,645 9.5620 XLON 09/05/2022 16:06:12 538142906067968 1,645 9.5620 XLON 09/05/2022 16:08:08 538142906068437 326 9.5580 XLON 09/05/2022 16:10:30 538142906069103 1,206 9.5580 XLON 09/05/2022 16:10:30 538142906069104 1,645 9.5660 XLON 09/05/2022 16:12:08 538142906069628 1,645 9.5580 XLON 09/05/2022 16:13:47 538142906070179 213 9.5540 XLON 09/05/2022 16:15:44 538142906070673 1,432 9.5540 XLON 09/05/2022 16:15:44 538142906070672 1,645 9.5580 XLON 09/05/2022 16:18:05 538142906071297 334 9.5420 XLON 09/05/2022 16:19:25 538142906071687 1,645 9.5460 XLON 09/05/2022 16:19:58 538142906071822 297 9.5400 XLON 09/05/2022 16:21:30 538142906072482 1,071 9.5400 XLON 09/05/2022 16:21:30 538142906072483 88 9.5420 XLON 09/05/2022 16:24:28 538142906073783 95 9.5420 XLON 09/05/2022 16:24:28 538142906073784 218 9.5420 XLON 09/05/2022 16:24:28 538142906073785 367 9.5420 XLON 09/05/2022 16:24:28 538142906073787 379 9.5420 XLON 09/05/2022 16:24:28 538142906073786 379 9.5420 XLON 09/05/2022 16:24:52 538142906073909 408 9.5400 XLON 09/05/2022 16:25:07 538142906074072 125 9.5420 XLON 09/05/2022 16:25:30 538142906074342 1,520 9.5420 XLON 09/05/2022 16:25:30 538142906074341 441 9.5380 XLON 09/05/2022 16:27:25 538142906075340 894 9.5380 XLON 09/05/2022 16:27:25 538142906075339 234 9.5340 XLON 09/05/2022 16:28:56 538142906076163 284 9.5340 XLON 09/05/2022 16:28:56 538142906076165 393 9.5340 XLON 09/05/2022 16:28:56 538142906076164 649 9.5340 XLON 09/05/2022 16:28:56 538142906076162 Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,105 9.6060 XLON 09/05/2022 09:28:58 538142906005361 351 9.6000 XLON 09/05/2022 09:29:06 538142906005417 300 9.6240 XLON 09/05/2022 09:44:08 538142906007752 430 9.6240 XLON 09/05/2022 09:44:08 538142906007753 687 9.6240 XLON 09/05/2022 09:44:08 538142906007755 915 9.6240 XLON 09/05/2022 09:44:08 538142906007754 818 9.6200 XLON 09/05/2022 09:44:09 538142906007757 1,629 9.6280 XLON 09/05/2022 09:45:05 538142906007847 1,644 9.6320 XLON 09/05/2022 09:47:09 538142906008062 420 9.6480 XLON 09/05/2022 09:54:53 538142906008765 1,214 9.6480 XLON 09/05/2022 09:54:53 538142906008766 107 9.6480 XLON 09/05/2022 09:57:56 538142906009126 1,538 9.6480 XLON 09/05/2022 09:57:56 538142906009127 1,645 9.6520 XLON 09/05/2022 10:01:05 538142906009570 1,628 9.6460 XLON 09/05/2022 10:07:25 538142906010265 1,644 9.6780 XLON 09/05/2022 10:13:19 538142906010815 1,645 9.6820 XLON 09/05/2022 10:16:18 538142906011063 68 9.6600 XLON 09/05/2022 10:21:49 538142906011766 1,508 9.6600 XLON 09/05/2022 10:21:49 538142906011767 380 9.6580 XLON 09/05/2022 10:21:59 538142906011774 1,633 9.6420 XLON 09/05/2022 10:24:13 538142906012058 112 9.6340 XLON 09/05/2022 10:29:32 538142906012603 1,533 9.6340 XLON 09/05/2022 10:29:32 538142906012602 300 9.6300 XLON 09/05/2022 10:36:49 538142906013575 148 9.6280 XLON 09/05/2022 10:36:54 538142906013582 240 9.6280 XLON 09/05/2022 10:36:54 538142906013580 300 9.6280 XLON 09/05/2022 10:36:54 538142906013579 304 9.6280 XLON 09/05/2022 10:36:54 538142906013583 372 9.6280 XLON 09/05/2022 10:36:54 538142906013581 1,645 9.6160 XLON 09/05/2022 10:39:37 538142906013735 1,622 9.6220 XLON 09/05/2022 10:44:19 538142906014188 564 9.6140 XLON 09/05/2022 10:50:08 538142906014805 1,081 9.6140 XLON 09/05/2022 10:50:08 538142906014804 291 9.6140 XLON 09/05/2022 10:53:42 538142906015207 372 9.6140 XLON 09/05/2022 10:53:42 538142906015206 430 9.6140 XLON 09/05/2022 10:53:42 538142906015205 538 9.6140 XLON 09/05/2022 10:53:42 538142906015208 1,645 9.6080 XLON 09/05/2022 10:59:51 538142906015998 298 9.6320 XLON 09/05/2022 11:06:21 538142906016762 300 9.6320 XLON 09/05/2022 11:06:21 538142906016761 710 9.6320 XLON 09/05/2022 11:06:21 538142906016763 1,645 9.6320 XLON 09/05/2022 11:08:16 538142906016963 343 9.6340 XLON 09/05/2022 11:08:55 538142906017019 53 9.6260 XLON 09/05/2022 11:13:57 538142906017614 1,567 9.6260 XLON 09/05/2022 11:13:57 538142906017610 63 9.6160 XLON 09/05/2022 11:20:49 538142906018247 291 9.6160 XLON 09/05/2022 11:20:49 538142906018245 1,291 9.6160 XLON 09/05/2022 11:20:49 538142906018246 1,645 9.6180 XLON 09/05/2022 11:26:36 538142906019016 1,645 9.6140 XLON 09/05/2022 11:30:41 538142906019447 1,625 9.6000 XLON 09/05/2022 11:33:41 538142906020232 1,645 9.5860 XLON 09/05/2022 11:43:02 538142906021393 317 9.5740 XLON 09/05/2022 11:47:47 538142906022023 1,328 9.5740 XLON 09/05/2022 11:47:47 538142906022022 1,628 9.5560 XLON 09/05/2022 11:52:28 538142906022893 1,645 9.5520 XLON 09/05/2022 11:59:45 538142906023768 1,645 9.5580 XLON 09/05/2022 12:03:53 538142906024371 18 9.5480 XLON 09/05/2022 12:08:34 538142906024809 749 9.5480 XLON 09/05/2022 12:08:34 538142906024810 864 9.5480 XLON 09/05/2022 12:08:34 538142906024811 1,645 9.5380 XLON 09/05/2022 12:14:31 538142906025388 773 9.5300 XLON 09/05/2022 12:20:14 538142906025904 863 9.5300 XLON 09/05/2022 12:20:14 538142906025903 1,645 9.5440 XLON 09/05/2022 12:25:42 538142906026541 54 9.5300 XLON 09/05/2022 12:31:21 538142906027129 1,591 9.5300 XLON 09/05/2022 12:31:21 538142906027128 1 9.5320 XLON 09/05/2022 12:36:34 538142906027661 1,644 9.5320 XLON 09/05/2022 12:36:34 538142906027660 802 9.5180 XLON 09/05/2022 12:40:57 538142906028025 822 9.5180 XLON 09/05/2022 12:40:57 538142906028024 53 9.5100 XLON 09/05/2022 12:45:04 538142906028498 1,589 9.5100 XLON 09/05/2022 12:45:12 538142906028506 1,645 9.5320 XLON 09/05/2022 12:51:27 538142906029284 53 9.5420 XLON 09/05/2022 12:56:20 538142906029751 444 9.5420 XLON 09/05/2022 12:56:45 538142906029762 143 9.5420 XLON 09/05/2022 12:56:55 538142906029773 1,005 9.5420 XLON 09/05/2022 12:56:55 538142906029772 426 9.5460 XLON 09/05/2022 13:01:21 538142906030194 1,201 9.5460 XLON 09/05/2022 13:01:21 538142906030192 95 9.5480 XLON 09/05/2022 13:06:55 538142906030904 1,550 9.5480 XLON 09/05/2022 13:06:55 538142906030905 10 9.5480 XLON 09/05/2022 13:11:58 538142906031395 1,635 9.5480 XLON 09/05/2022 13:11:58 538142906031396 1,630 9.5340 XLON 09/05/2022 13:19:04 538142906032029 1,645 9.5380 XLON 09/05/2022 13:22:29 538142906032399 1,635 9.5380 XLON 09/05/2022 13:27:37 538142906032869 1,641 9.5220 XLON 09/05/2022 13:30:47 538142906033311 177 9.5200 XLON 09/05/2022 13:34:11 538142906033869 272 9.5200 XLON 09/05/2022 13:34:11 538142906033868 1,196 9.5200 XLON 09/05/2022 13:34:11 538142906033867 97 9.5160 XLON 09/05/2022 13:39:01 538142906034352 1,548 9.5160 XLON 09/05/2022 13:39:01 538142906034351 181 9.5540 XLON 09/05/2022 13:42:18 538142906034826 1,464 9.5540 XLON 09/05/2022 13:42:18 538142906034827 319 9.5680 XLON 09/05/2022 13:46:58 538142906035236 1,326 9.5680 XLON 09/05/2022 13:46:58 538142906035235 1,624 9.5660 XLON 09/05/2022 13:50:29 538142906035695 1,638 9.5660 XLON 09/05/2022 13:56:11 538142906036381 10 9.5640 XLON 09/05/2022 13:58:28 538142906036631 1,633 9.5640 XLON 09/05/2022 13:59:39 538142906036714 1,645 9.5660 XLON 09/05/2022 14:03:24 538142906037247 211 9.5680 XLON 09/05/2022 14:07:38 538142906037754 300 9.5680 XLON 09/05/2022 14:07:38 538142906037753 211 9.5680 XLON 09/05/2022 14:07:43 538142906037761 300 9.5680 XLON 09/05/2022 14:07:43 538142906037760 40 9.5680 XLON 09/05/2022 14:07:54 538142906037770 354 9.5680 XLON 09/05/2022 14:07:54 538142906037771 1,645 9.5660 XLON 09/05/2022 14:10:02 538142906038001 62 9.5640 XLON 09/05/2022 14:10:41 538142906038071 401 9.5640 XLON 09/05/2022 14:10:41 538142906038072 1,457 9.5680 XLON 09/05/2022 14:12:44 538142906038377 1,576 9.5760 XLON 09/05/2022 14:16:47 538142906038786 489 9.5660 XLON 09/05/2022 14:20:14 538142906039237 1,156 9.5660 XLON 09/05/2022 14:20:14 538142906039236 1,645 9.5640 XLON 09/05/2022 14:23:49 538142906039559 1,630 9.5540 XLON 09/05/2022 14:28:45 538142906040440 560 9.5680 XLON 09/05/2022 14:30:11 538142906040835 1,085 9.5680 XLON 09/05/2022 14:30:11 538142906040836 1,643 9.5640 XLON 09/05/2022 14:31:35 538142906041628 1,645 9.5640 XLON 09/05/2022 14:33:38 538142906042603 1,645 9.5840 XLON 09/05/2022 14:35:31 538142906043222 1,414 9.6260 XLON 09/05/2022 14:36:57 538142906043833 1,645 9.6420 XLON 09/05/2022 14:39:09 538142906044742 145 9.6400 XLON 09/05/2022 14:41:11 538142906045366 654 9.6400 XLON 09/05/2022 14:41:11 538142906045367 846 9.6400 XLON 09/05/2022 14:41:11 538142906045365 1,645 9.6460 XLON 09/05/2022 14:43:21 538142906045856 1,585 9.6340 XLON 09/05/2022 14:45:30 538142906046495 300 9.6180 XLON 09/05/2022 14:47:46 538142906047091 1,345 9.6180 XLON 09/05/2022 14:47:46 538142906047090 1,645 9.6320 XLON 09/05/2022 14:49:46 538142906047574 1,645 9.6500 XLON 09/05/2022 14:51:53 538142906048219 1,512 9.6620 XLON 09/05/2022 14:53:55 538142906048855 354 9.6640 XLON 09/05/2022 14:54:25 538142906049050 1,485 9.6660 XLON 09/05/2022 14:55:17 538142906049244 1,645 9.6620 XLON 09/05/2022 14:57:33 538142906049724 36 9.6540 XLON 09/05/2022 14:59:51 538142906050108 1,609 9.6540 XLON 09/05/2022 14:59:51 538142906050109 651 9.6540 XLON 09/05/2022 15:02:08 538142906050692 790 9.6540 XLON 09/05/2022 15:02:08 538142906050693 104 9.6480 XLON 09/05/2022 15:02:47 538142906050867 240 9.6480 XLON 09/05/2022 15:02:47 538142906050868 1,433 9.6620 XLON 09/05/2022 15:03:59 538142906051114 1,566 9.6520 XLON 09/05/2022 15:06:07 538142906051638 1,645 9.6380 XLON 09/05/2022 15:07:55 538142906052067 432 9.6200 XLON 09/05/2022 15:10:15 538142906052639 1,134 9.6200 XLON 09/05/2022 15:10:15 538142906052638 300 9.6280 XLON 09/05/2022 15:11:18 538142906052926 1,471 9.6280 XLON 09/05/2022 15:12:32 538142906053236 118 9.6460 XLON 09/05/2022 15:14:44 538142906053751 1,392 9.6460 XLON 09/05/2022 15:14:44 538142906053752 59 9.6500 XLON 09/05/2022 15:15:58 538142906054236 300 9.6500 XLON 09/05/2022 15:15:58 538142906054235 480 9.6500 XLON 09/05/2022 15:17:05 538142906054503 906 9.6500 XLON 09/05/2022 15:17:05 538142906054502 1,645 9.6420 XLON 09/05/2022 15:19:10 538142906055014 444 9.6460 XLON 09/05/2022 15:21:09 538142906055515 1,201 9.6460 XLON 09/05/2022 15:21:09 538142906055514 1,585 9.6460 XLON 09/05/2022 15:24:01 538142906055995 104 9.6360 XLON 09/05/2022 15:25:27 538142906056401 1,541 9.6360 XLON 09/05/2022 15:25:27 538142906056402 214 9.6220 XLON 09/05/2022 15:27:39 538142906056839 1,366 9.6220 XLON 09/05/2022 15:27:39 538142906056838 339 9.6220 XLON 09/05/2022 15:28:06 538142906056997 398 9.6040 XLON 09/05/2022 15:30:02 538142906057701 1,247 9.6040 XLON 09/05/2022 15:30:02 538142906057700 9 9.6040 XLON 09/05/2022 15:32:05 538142906058446 1,636 9.6040 XLON 09/05/2022 15:32:05 538142906058445 28 9.6120 XLON 09/05/2022 15:34:25 538142906059110 1,617 9.6120 XLON 09/05/2022 15:34:25 538142906059111 1,507 9.6120 XLON 09/05/2022 15:37:04 538142906059713 333 9.6000 XLON 09/05/2022 15:38:39 538142906060143 696 9.5980 XLON 09/05/2022 15:38:55 538142906060214 949 9.5980 XLON 09/05/2022 15:38:55 538142906060215 1,549 9.5960 XLON 09/05/2022 15:41:02 538142906060827 1,515 9.6000 XLON 09/05/2022 15:43:30 538142906061552 1,645 9.6060 XLON 09/05/2022 15:46:04 538142906062123 1,645 9.6040 XLON 09/05/2022 15:48:26 538142906062802 102 9.6000 XLON 09/05/2022 15:50:39 538142906063350 140 9.6000 XLON 09/05/2022 15:50:39 538142906063351 203 9.6000 XLON 09/05/2022 15:50:39 538142906063353 1,200 9.6000 XLON 09/05/2022 15:50:39 538142906063352 1,637 9.5980 XLON 09/05/2022 15:52:57 538142906063952 1,638 9.5860 XLON 09/05/2022 15:54:50 538142906064446 1,645 9.5860 XLON 09/05/2022 15:57:13 538142906065388 1,632 9.5740 XLON 09/05/2022 15:59:19 538142906065792 1,645 9.5720 XLON 09/05/2022 16:01:43 538142906066422 1,645 9.5720 XLON 09/05/2022 16:03:52 538142906067271 1,645 9.5620 XLON 09/05/2022 16:06:12 538142906067968 1,645 9.5620 XLON 09/05/2022 16:08:08 538142906068437 326 9.5580 XLON 09/05/2022 16:10:30 538142906069103 1,206 9.5580 XLON 09/05/2022 16:10:30 538142906069104 1,645 9.5660 XLON 09/05/2022 16:12:08 538142906069628 1,645 9.5580 XLON 09/05/2022 16:13:47 538142906070179 213 9.5540 XLON 09/05/2022 16:15:44 538142906070673 1,432 9.5540 XLON 09/05/2022 16:15:44 538142906070672 1,645 9.5580 XLON 09/05/2022 16:18:05 538142906071297 334 9.5420 XLON 09/05/2022 16:19:25 538142906071687 1,645 9.5460 XLON 09/05/2022 16:19:58 538142906071822 297 9.5400 XLON 09/05/2022 16:21:30 538142906072482 1,071 9.5400 XLON 09/05/2022 16:21:30 538142906072483 88 9.5420 XLON 09/05/2022 16:24:28 538142906073783 95 9.5420 XLON 09/05/2022 16:24:28 538142906073784 218 9.5420 XLON 09/05/2022 16:24:28 538142906073785 367 9.5420 XLON 09/05/2022 16:24:28 538142906073787 379 9.5420 XLON 09/05/2022 16:24:28 538142906073786 379 9.5420 XLON 09/05/2022 16:24:52 538142906073909 408 9.5400 XLON 09/05/2022 16:25:07 538142906074072 125 9.5420 XLON 09/05/2022 16:25:30 538142906074342 1,520 9.5420 XLON 09/05/2022 16:25:30 538142906074341 441 9.5380 XLON 09/05/2022 16:27:25 538142906075340 894 9.5380 XLON 09/05/2022 16:27:25 538142906075339 234 9.5340 XLON 09/05/2022 16:28:56 538142906076163 284 9.5340 XLON 09/05/2022 16:28:56 538142906076165 393 9.5340 XLON 09/05/2022 16:28:56 538142906076164 649 9.5340 XLON 09/05/2022 16:28:56 538142906076162 Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 Intermediary Name Goldman Sachs International Intermediary Code GSILGB2XXXX Timezone GMT Currency GBP Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,105 9.6060 XLON 09/05/2022 09:28:58 538142906005361 351 9.6000 XLON 09/05/2022 09:29:06 538142906005417 300 9.6240 XLON 09/05/2022 09:44:08 538142906007752 430 9.6240 XLON 09/05/2022 09:44:08 538142906007753 687 9.6240 XLON 09/05/2022 09:44:08 538142906007755 915 9.6240 XLON 09/05/2022 09:44:08 538142906007754 818 9.6200 XLON 09/05/2022 09:44:09 538142906007757 1,629 9.6280 XLON 09/05/2022 09:45:05 538142906007847 1,644 9.6320 XLON 09/05/2022 09:47:09 538142906008062 420 9.6480 XLON 09/05/2022 09:54:53 538142906008765 1,214 9.6480 XLON 09/05/2022 09:54:53 538142906008766 107 9.6480 XLON 09/05/2022 09:57:56 538142906009126 1,538 9.6480 XLON 09/05/2022 09:57:56 538142906009127 1,645 9.6520 XLON 09/05/2022 10:01:05 538142906009570 1,628 9.6460 XLON 09/05/2022 10:07:25 538142906010265 1,644 9.6780 XLON 09/05/2022 10:13:19 538142906010815 1,645 9.6820 XLON 09/05/2022 10:16:18 538142906011063 68 9.6600 XLON 09/05/2022 10:21:49 538142906011766 1,508 9.6600 XLON 09/05/2022 10:21:49 538142906011767 380 9.6580 XLON 09/05/2022 10:21:59 538142906011774 1,633 9.6420 XLON 09/05/2022 10:24:13 538142906012058 112 9.6340 XLON 09/05/2022 10:29:32 538142906012603 1,533 9.6340 XLON 09/05/2022 10:29:32 538142906012602 300 9.6300 XLON 09/05/2022 10:36:49 538142906013575 148 9.6280 XLON 09/05/2022 10:36:54 538142906013582 240 9.6280 XLON 09/05/2022 10:36:54 538142906013580 300 9.6280 XLON 09/05/2022 10:36:54 538142906013579 304 9.6280 XLON 09/05/2022 10:36:54 538142906013583 372 9.6280 XLON 09/05/2022 10:36:54 538142906013581 1,645 9.6160 XLON 09/05/2022 10:39:37 538142906013735 1,622 9.6220 XLON 09/05/2022 10:44:19 538142906014188 564 9.6140 XLON 09/05/2022 10:50:08 538142906014805 1,081 9.6140 XLON 09/05/2022 10:50:08 538142906014804 291 9.6140 XLON 09/05/2022 10:53:42 538142906015207 372 9.6140 XLON 09/05/2022 10:53:42 538142906015206 430 9.6140 XLON 09/05/2022 10:53:42 538142906015205 538 9.6140 XLON 09/05/2022 10:53:42 538142906015208 1,645 9.6080 XLON 09/05/2022 10:59:51 538142906015998 298 9.6320 XLON 09/05/2022 11:06:21 538142906016762 300 9.6320 XLON 09/05/2022 11:06:21 538142906016761 710 9.6320 XLON 09/05/2022 11:06:21 538142906016763 1,645 9.6320 XLON 09/05/2022 11:08:16 538142906016963 343 9.6340 XLON 09/05/2022 11:08:55 538142906017019 53 9.6260 XLON 09/05/2022 11:13:57 538142906017614 1,567 9.6260 XLON 09/05/2022 11:13:57 538142906017610 63 9.6160 XLON 09/05/2022 11:20:49 538142906018247 291 9.6160 XLON 09/05/2022 11:20:49 538142906018245 1,291 9.6160 XLON 09/05/2022 11:20:49 538142906018246 1,645 9.6180 XLON 09/05/2022 11:26:36 538142906019016 1,645 9.6140 XLON 09/05/2022 11:30:41 538142906019447 1,625 9.6000 XLON 09/05/2022 11:33:41 538142906020232 1,645 9.5860 XLON 09/05/2022 11:43:02 538142906021393 317 9.5740 XLON 09/05/2022 11:47:47 538142906022023 1,328 9.5740 XLON 09/05/2022 11:47:47 538142906022022 1,628 9.5560 XLON 09/05/2022 11:52:28 538142906022893 1,645 9.5520 XLON 09/05/2022 11:59:45 538142906023768 1,645 9.5580 XLON 09/05/2022 12:03:53 538142906024371 18 9.5480 XLON 09/05/2022 12:08:34 538142906024809 749 9.5480 XLON 09/05/2022 12:08:34 538142906024810 864 9.5480 XLON 09/05/2022 12:08:34 538142906024811 1,645 9.5380 XLON 09/05/2022 12:14:31 538142906025388 773 9.5300 XLON 09/05/2022 12:20:14 538142906025904 863 9.5300 XLON 09/05/2022 12:20:14 538142906025903 1,645 9.5440 XLON 09/05/2022 12:25:42 538142906026541 54 9.5300 XLON 09/05/2022 12:31:21 538142906027129 1,591 9.5300 XLON 09/05/2022 12:31:21 538142906027128 1 9.5320 XLON 09/05/2022 12:36:34 538142906027661 1,644 9.5320 XLON 09/05/2022 12:36:34 538142906027660 802 9.5180 XLON 09/05/2022 12:40:57 538142906028025 822 9.5180 XLON 09/05/2022 12:40:57 538142906028024 53 9.5100 XLON 09/05/2022 12:45:04 538142906028498 1,589 9.5100 XLON 09/05/2022 12:45:12 538142906028506 1,645 9.5320 XLON 09/05/2022 12:51:27 538142906029284 53 9.5420 XLON 09/05/2022 12:56:20 538142906029751 444 9.5420 XLON 09/05/2022 12:56:45 538142906029762 143 9.5420 XLON 09/05/2022 12:56:55 538142906029773 1,005 9.5420 XLON 09/05/2022 12:56:55 538142906029772 426 9.5460 XLON 09/05/2022 13:01:21 538142906030194 1,201 9.5460 XLON 09/05/2022 13:01:21 538142906030192 95 9.5480 XLON 09/05/2022 13:06:55 538142906030904 1,550 9.5480 XLON 09/05/2022 13:06:55 538142906030905 10 9.5480 XLON 09/05/2022 13:11:58 538142906031395 1,635 9.5480 XLON 09/05/2022 13:11:58 538142906031396 1,630 9.5340 XLON 09/05/2022 13:19:04 538142906032029 1,645 9.5380 XLON 09/05/2022 13:22:29 538142906032399 1,635 9.5380 XLON 09/05/2022 13:27:37 538142906032869 1,641 9.5220 XLON 09/05/2022 13:30:47 538142906033311 177 9.5200 XLON 09/05/2022 13:34:11 538142906033869 272 9.5200 XLON 09/05/2022 13:34:11 538142906033868 1,196 9.5200 XLON 09/05/2022 13:34:11 538142906033867 97 9.5160 XLON 09/05/2022 13:39:01 538142906034352 1,548 9.5160 XLON 09/05/2022 13:39:01 538142906034351 181 9.5540 XLON 09/05/2022 13:42:18 538142906034826 1,464 9.5540 XLON 09/05/2022 13:42:18 538142906034827 319 9.5680 XLON 09/05/2022 13:46:58 538142906035236 1,326 9.5680 XLON 09/05/2022 13:46:58 538142906035235 1,624 9.5660 XLON 09/05/2022 13:50:29 538142906035695 1,638 9.5660 XLON 09/05/2022 13:56:11 538142906036381 10 9.5640 XLON 09/05/2022 13:58:28 538142906036631 1,633 9.5640 XLON 09/05/2022 13:59:39 538142906036714 1,645 9.5660 XLON 09/05/2022 14:03:24 538142906037247 211 9.5680 XLON 09/05/2022 14:07:38 538142906037754 300 9.5680 XLON 09/05/2022 14:07:38 538142906037753 211 9.5680 XLON 09/05/2022 14:07:43 538142906037761 300 9.5680 XLON 09/05/2022 14:07:43 538142906037760 40 9.5680 XLON 09/05/2022 14:07:54 538142906037770 354 9.5680 XLON 09/05/2022 14:07:54 538142906037771 1,645 9.5660 XLON 09/05/2022 14:10:02 538142906038001 62 9.5640 XLON 09/05/2022 14:10:41 538142906038071 401 9.5640 XLON 09/05/2022 14:10:41 538142906038072 1,457 9.5680 XLON 09/05/2022 14:12:44 538142906038377 1,576 9.5760 XLON 09/05/2022 14:16:47 538142906038786 489 9.5660 XLON 09/05/2022 14:20:14 538142906039237 1,156 9.5660 XLON 09/05/2022 14:20:14 538142906039236 1,645 9.5640 XLON 09/05/2022 14:23:49 538142906039559 1,630 9.5540 XLON 09/05/2022 14:28:45 538142906040440 560 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