REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

26/09/2022 07:01

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RNS Number : 5281A  WPP PLC  26 September 2022

WPP plc

ISIN: JE00B8KF9B49

26 September 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 September 2022 it had purchased a total of
842,000 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                      431,000                199,000      172,000       40,000
 Highest price paid (per ordinary share)                  778.8000p              778.8000p    778.8000p     778.4000p
 Lowest price paid (per ordinary share)                   752.4000p              753.0000p    752.8000p     753.0000p
 Volume weighted average price paid (per ordinary share)  763.9900p              764.0300p    764.0100p     764.1600p

 

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 1,155,493,595 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
1,085,003,642 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/5281A_1-2022-9-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5281A_1-2022-9-23.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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