Transaction in Own Shares

RNS Number : 8055A

WPP PLC

07 February 2022

 

WPP plc

ISIN: JE00B8KF9B49

07 February 2022

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 04 February 2022 it had purchased a total of 6,467 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	6,467	0	0	0
Highest price paid (per ordinary share)	GBp 1,174.00	0	0	0
Lowest price paid (per ordinary share)	GBp 1,170.00	0	0	0
Volume weighted average price paid (per ordinary share)	GBp 1,172.59	0	0	0

The purchases form part of the Company's share buyback programme announced on 16 December 2021.

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 1,214,369,608 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 1,143,879,655 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.

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

Number of Shares	Price Per Share (GBp)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
147	1174.00	XLON	04/02/2022	08:10:52	xZKAmvmkoWR
94	1174.00	XLON	04/02/2022	08:10:52	xZKAmvmkoWT
249	1174.00	XLON	04/02/2022	08:10:52	xZKAmvmkoZo
289	1174.00	XLON	04/02/2022	08:10:51	xZKAmvmkoZL
531	1172.50	XLON	04/02/2022	08:09:36	xZKAmvmkpYO
27	1172.50	XLON	04/02/2022	08:09:36	xZKAmvmkpYQ
503	1173.00	XLON	04/02/2022	08:09:00	xZKAmvmkpK2
300	1173.00	XLON	04/02/2022	08:09:00	xZKAmvmkpK4
289	1172.50	XLON	04/02/2022	08:09:00	xZKAmvmkpKE
290	1172.50	XLON	04/02/2022	08:08:14	xZKAmvmkmmh
218	1170.00	XLON	04/02/2022	08:06:21	xZKAmvmknNb
314	1170.50	XLON	04/02/2022	08:06:21	xZKAmvmknNd
2	1170.00	XLON	04/02/2022	08:05:23	xZKAmvmk@gT
53	1171.00	XLON	04/02/2022	08:05:13	xZKAmvmk@zY
157	1171.00	XLON	04/02/2022	08:05:13	xZKAmvmk@za
237	1171.50	XLON	04/02/2022	08:05:13	xZKAmvmk@zI
340	1172.00	XLON	04/02/2022	08:05:13	xZKAmvmk@zK
186	1171.50	XLON	04/02/2022	08:04:15	xZKAmvmk@RE
270	1172.00	XLON	04/02/2022	08:03:59	xZKAmvmk$f3
265	1173.00	XLON	04/02/2022	08:03:17	xZKAmvmk$Kb
251	1173.00	XLON	04/02/2022	08:03:04	xZKAmvmk$V3
311	1172.50	XLON	04/02/2022	08:01:36	xZKAmvmkzWI
168	1173.00	XLON	04/02/2022	08:01:36	xZKAmvmkzWO
143	1173.00	XLON	04/02/2022	08:01:36	xZKAmvmkzWQ
44	1173.50	XLON	04/02/2022	08:01:18	xZKAmvmkzrZ
43	1173.50	XLON	04/02/2022	08:01:17	xZKAmvmkzr7
213	1173.50	XLON	04/02/2022	08:01:16	xZKAmvmkzr9
533	1173.50	XLON	04/02/2022	08:01:06	xZKAmvmkzvx

 

END

 

 

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