REG - WPP PLC - Transaction in Own Shares
19/05/2022 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:20220519:nRSS0188Ma&default-theme=true RNS Number : 0188M WPP PLC 19 May 2022 WPP plc ISIN: JE00B8KF9B49 19 May 2022 WPP plc (the Company) Transaction in Own Shares The Company announces that on 18 May 2022 it had purchased a total of 4,000 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 4,000 - - - Highest price paid (per ordinary share) £ 9.9840 - - - Lowest price paid (per ordinary share) £ 9.7220 - - - Volume weighted average price paid (per ordinary share) £ 9.8714 - - - The purchases form part of the Company's 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 1,169,303,166 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 1,098,813,213 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 4,000 - - - Highest price paid (per ordinary share) £ 9.9840 - - - Lowest price paid (per ordinary share) £ 9.7220 - - - Volume weighted average price paid (per ordinary share) £ 9.8714 - - - The purchases form part of the Company's 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 1,169,303,166 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 1,098,813,213 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 4,000 - - - Highest price paid (per ordinary share) £ 9.9840 - - - Lowest price paid (per ordinary share) £ 9.7220 - - - Volume weighted average price paid (per ordinary share) £ 9.8714 - - - The purchases form part of the Company's 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 1,169,303,166 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 1,098,813,213 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 572 9.9420 XLON 18/05/2022 08:21:26 543709183610819 499 9.9460 XLON 18/05/2022 10:31:31 543709183624745 536 9.9840 XLON 18/05/2022 11:25:15 543709183630521 285 9.8680 XLON 18/05/2022 13:32:06 543709183642901 396 9.8680 XLON 18/05/2022 13:32:06 543709183642900 239 9.8340 XLON 18/05/2022 14:32:45 543709183650970 333 9.8340 XLON 18/05/2022 14:32:45 543709183650969 572 9.7960 XLON 18/05/2022 15:13:16 543709183662043 284 9.7600 XLON 18/05/2022 16:04:37 543709183673156 51 9.7420 XLON 18/05/2022 16:09:59 543709183674215 91 9.7420 XLON 18/05/2022 16:09:59 543709183674214 1 9.7220 XLON 18/05/2022 16:28:40 543709183679579 2 9.7220 XLON 18/05/2022 16:28:40 543709183679577 3 9.7220 XLON 18/05/2022 16:28:40 543709183679576 13 9.7220 XLON 18/05/2022 16:28:40 543709183679575 123 9.7220 XLON 18/05/2022 16:28:40 543709183679578 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 572 9.9420 XLON 18/05/2022 08:21:26 543709183610819 499 9.9460 XLON 18/05/2022 10:31:31 543709183624745 536 9.9840 XLON 18/05/2022 11:25:15 543709183630521 285 9.8680 XLON 18/05/2022 13:32:06 543709183642901 396 9.8680 XLON 18/05/2022 13:32:06 543709183642900 239 9.8340 XLON 18/05/2022 14:32:45 543709183650970 333 9.8340 XLON 18/05/2022 14:32:45 543709183650969 572 9.7960 XLON 18/05/2022 15:13:16 543709183662043 284 9.7600 XLON 18/05/2022 16:04:37 543709183673156 51 9.7420 XLON 18/05/2022 16:09:59 543709183674215 91 9.7420 XLON 18/05/2022 16:09:59 543709183674214 1 9.7220 XLON 18/05/2022 16:28:40 543709183679579 2 9.7220 XLON 18/05/2022 16:28:40 543709183679577 3 9.7220 XLON 18/05/2022 16:28:40 543709183679576 13 9.7220 XLON 18/05/2022 16:28:40 543709183679575 123 9.7220 XLON 18/05/2022 16:28:40 543709183679578 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 572 9.9420 XLON 18/05/2022 08:21:26 543709183610819 499 9.9460 XLON 18/05/2022 10:31:31 543709183624745 536 9.9840 XLON 18/05/2022 11:25:15 543709183630521 285 9.8680 XLON 18/05/2022 13:32:06 543709183642901 396 9.8680 XLON 18/05/2022 13:32:06 543709183642900 239 9.8340 XLON 18/05/2022 14:32:45 543709183650970 333 9.8340 XLON 18/05/2022 14:32:45 543709183650969 572 9.7960 XLON 18/05/2022 15:13:16 543709183662043 284 9.7600 XLON 18/05/2022 16:04:37 543709183673156 51 9.7420 XLON 18/05/2022 16:09:59 543709183674215 91 9.7420 XLON 18/05/2022 16:09:59 543709183674214 1 9.7220 XLON 18/05/2022 16:28:40 543709183679579 2 9.7220 XLON 18/05/2022 16:28:40 543709183679577 3 9.7220 XLON 18/05/2022 16:28:40 543709183679576 13 9.7220 XLON 18/05/2022 16:28:40 543709183679575 123 9.7220 XLON 18/05/2022 16:28:40 543709183679578 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSBKFBBOBKDNPD
Recent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
Announcement