Transaction in Own Shares

RNS Number : 3624B

WPP PLC

11 February 2022

 

WPP plc

ISIN: JE00B8KF9B49

11 February 2022

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 10 February 2022 it had purchased a total of 5,000 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	5,000	0	0	0
Highest price paid (per ordinary share)	GBp 1,229.50	0	0	0
Lowest price paid (per ordinary share)	GBp 1,216.50	0	0	0
Volume weighted average price paid (per ordinary share)	GBp 1,226.67	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 1,214,000,269 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 1,143,510,316 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
193	1228.50	XLON	10/02/2022	16:04:48	xZKAnyC1fxK
13	1228.50	XLON	10/02/2022	16:04:48	xZKAnyC1fxI
194	1228.50	XLON	10/02/2022	16:04:16	xZKAnyC1Mi8
100	1226.50	XLON	10/02/2022	15:57:21	xZKAnyC1VA7
22	1226.50	XLON	10/02/2022	15:57:21	xZKAnyC1VAC
227	1229.50	XLON	10/02/2022	15:43:27	xZKAnyC1FC1
207	1229.00	XLON	10/02/2022	15:29:40	xZKAnyC2z08
91	1227.00	XLON	10/02/2022	15:14:51	xZKAnyC2hHf
98	1227.00	XLON	10/02/2022	15:14:51	xZKAnyC2hHh
3	1229.50	XLON	10/02/2022	15:03:03	xZKAnyC2Qb2
186	1229.50	XLON	10/02/2022	15:03:03	xZKAnyC2Qb6
195	1229.50	XLON	10/02/2022	14:52:51	xZKAnyC2Eeb
219	1227.50	XLON	10/02/2022	14:41:56	xZKAnyC3pbl
173	1223.00	XLON	10/02/2022	14:32:39	xZKAnyC3d$Z
194	1224.00	XLON	10/02/2022	14:18:51	xZKAnyC3fMh
23	1228.00	XLON	10/02/2022	13:54:04	xZKAnyC37Td
176	1228.00	XLON	10/02/2022	13:54:04	xZKAnyC37Tf
185	1229.00	XLON	10/02/2022	13:26:48	xZKAnyCy$fT
192	1228.00	XLON	10/02/2022	12:55:28	xZKAnyCylSY
192	1228.50	XLON	10/02/2022	12:21:28	xZKAnyCyT2B
208	1227.00	XLON	10/02/2022	11:50:25	xZKAnyCyBxI
184	1226.50	XLON	10/02/2022	11:15:57	xZKAnyCzX4o
200	1225.00	XLON	10/02/2022	10:46:00	xZKAnyCzONW
202	1226.00	XLON	10/02/2022	10:17:46	xZKAnyC@oP0
205	1228.50	XLON	10/02/2022	09:48:20	xZKAnyC@X7g
213	1226.50	XLON	10/02/2022	09:20:45	xZKAnyC@UG6
194	1216.50	XLON	10/02/2022	08:56:04	xZKAnyC@AsP
191	1228.00	XLON	10/02/2022	08:35:56	xZKAnyC$z3R
15	1226.50	XLON	10/02/2022	08:17:57	xZKAnyC$gid
204	1227.00	XLON	10/02/2022	08:17:54	xZKAnyC$gkB
301	1221.50	XLON	10/02/2022	08:03:07	xZKAnyC$Vx8

 

END

 

 

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