Transaction in Own Shares

RNS Number : 2215B

WPP PLC

10 February 2022

 

WPP plc

ISIN: JE00B8KF9B49

10 February 2022

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 09 February 2022 it had purchased a total of 8,349 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	8,349	0	0	0
Highest price paid (per ordinary share)	GBp 1,200.00	0	0	0
Lowest price paid (per ordinary share)	GBp 1,198.00	0	0	0
Volume weighted average price paid (per ordinary share)	GBp 1,199.42	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 1,214,005,269 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 1,143,515,316 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
416	1200.00	XLON	09/02/2022	09:25:17	xZKAnst6Nzc
276	1199.00	XLON	09/02/2022	09:21:46	xZKAnst6Luu
245	1199.50	XLON	09/02/2022	09:20:53	xZKAnst6Ii4
298	1199.50	XLON	09/02/2022	09:20:22	xZKAnst6Izv
319	1199.50	XLON	09/02/2022	09:18:47	xZKAnst6Jgw
231	1200.00	XLON	09/02/2022	09:03:40	xZKAnst6R64
201	1200.00	XLON	09/02/2022	09:03:40	xZKAnst6R66
270	1200.00	XLON	09/02/2022	08:51:55	xZKAnst65IB
142	1199.00	XLON	09/02/2022	08:48:25	xZKAnst63UZ
41	1199.00	XLON	09/02/2022	08:48:25	xZKAnst63Ub
208	1199.50	XLON	09/02/2022	08:46:48	xZKAnst60VC
169	1199.50	XLON	09/02/2022	08:44:57	xZKAnst6Eaf
76	1199.50	XLON	09/02/2022	08:44:57	xZKAnst6Eah
308	1198.00	XLON	09/02/2022	08:41:24	xZKAnst6Cqj
68	1198.50	XLON	09/02/2022	08:38:04	xZKAnst6A6b
184	1199.00	XLON	09/02/2022	08:38:03	xZKAnst6A6p
184	1199.50	XLON	09/02/2022	08:38:01	xZKAnst6A1N
267	1200.00	XLON	09/02/2022	08:35:52	xZKAnst6BJR
1126	1200.00	XLON	09/02/2022	08:35:28	xZKAnst68cj
191	1200.00	XLON	09/02/2022	08:30:01	xZKAnst7tCd
277	1200.00	XLON	09/02/2022	08:30:00	xZKAnst7tC4
300	1199.00	XLON	09/02/2022	08:17:11	xZKAnst7$0G
79	1199.00	XLON	09/02/2022	08:16:52	xZKAnst7$Jw
156	1199.00	XLON	09/02/2022	08:16:52	xZKAnst7$J0
53	1199.00	XLON	09/02/2022	08:16:52	xZKAnst7$Jy
350	1199.00	XLON	09/02/2022	08:16:52	xZKAnst7$J@
440	1199.00	XLON	09/02/2022	08:16:52	xZKAnst7$J2
245	1198.50	XLON	09/02/2022	08:16:52	xZKAnst7$JD
245	1198.00	XLON	09/02/2022	08:14:56	xZKAnst7zjk
326	1200.00	XLON	09/02/2022	08:08:28	xZKAnst7c@c
30	1199.50	XLON	09/02/2022	08:02:16	xZKAnst7ZER
228	1199.50	XLON	09/02/2022	08:02:16	xZKAnst7ZET
105	1199.00	XLON	09/02/2022	08:02:11	xZKAnst7ZMP
295	1199.00	XLON	09/02/2022	08:01:56	xZKAnst7WtV

 

END

 

 

POSBKCBPFBKDKBK