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RNS Number : 2248A WPP PLC 22 September 2022
WPP plc
ISIN: JE00B8KF9B49
22 September 2022
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 21 September 2022 it had purchased a total of
833,000 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 425,000 200,000 167,000 41,000
Highest price paid (per ordinary share) 781.4000p 781.4000p 781.6000p 781.4000p
Lowest price paid (per ordinary share) 761.4000p 761.8000p 761.6000p 761.6000p
Volume weighted average price paid (per ordinary share) 773.4300p 773.4400p 773.4200p 773.4700p
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 1,157,165,595 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
1,086,675,642 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/2248A_1-2022-9-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2248A_1-2022-9-21.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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