REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

15/09/2022 07:01

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RNS Number : 5168Z  WPP PLC  15 September 2022

WPP plc

ISIN: JE00B8KF9B49

15 September 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 September 2022 it had purchased a total of
815,000 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                      412,000                205,000      157,000       41,000
 Highest price paid (per ordinary share)                  785.2000p              785.0000p    785.2000p     784.8000p
 Lowest price paid (per ordinary share)                   757.2000p              757.6000p    757.4000p     757.6000p
 Volume weighted average price paid (per ordinary share)  769.9400p              769.9400p    769.9500p     769.9800p

 

The purchases form part of the Company's share buyback programme announced on
8 September 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 1,160,409,401 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
1,089,919,448 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.

http://www.rns-pdf.londonstockexchange.com/rns/5168Z_1-2022-9-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5168Z_1-2022-9-14.pdf)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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