Transaction in Own Shares

RNS Number : 5039B

WPP PLC

14 February 2022

 

WPP plc

ISIN: JE00B8KF9B49

14 February 2022

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 11 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 1,225.00	0	0	0
Lowest price paid (per ordinary share)	GBp 1,213.50	0	0	0
Volume weighted average price paid (per ordinary share)	GBp 1,218.38	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 1,213,995,269 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 1,143,505,316 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
194	1219.50	XLON	11/02/2022	16:05:10	xZKAnY0LdB1
186	1219.50	XLON	11/02/2022	16:05:09	xZKAnY0LdLf
189	1219.00	XLON	11/02/2022	15:54:31	xZKAnY0LhtG
211	1220.00	XLON	11/02/2022	15:40:53	xZKAnY0LSXs
208	1220.50	XLON	11/02/2022	15:28:00	xZKAnY0L0ZP
192	1220.00	XLON	11/02/2022	15:12:47	xZKAnY0Mtzz
205	1220.50	XLON	11/02/2022	15:01:05	xZKAnY0MyeI
180	1218.50	XLON	11/02/2022	14:49:24	xZKAnY0MZlw
191	1216.50	XLON	11/02/2022	14:39:31	xZKAnY0MeaQ
205	1217.50	XLON	11/02/2022	14:32:03	xZKAnY0MJDj
202	1216.50	XLON	11/02/2022	14:16:11	xZKAnY0M7yn
275	1218.50	XLON	11/02/2022	13:48:58	xZKAnY0Nr8s
192	1217.00	XLON	11/02/2022	13:10:02	xZKAnY0NXKJ
205	1217.00	XLON	11/02/2022	12:34:50	xZKAnY0NHsl
185	1218.50	XLON	11/02/2022	12:02:44	xZKAnY0N1Pr
38	1217.00	XLON	11/02/2022	11:31:23	xZKAnY0GmBW
161	1217.00	XLON	11/02/2022	11:31:23	xZKAnY0GmBa
182	1219.50	XLON	11/02/2022	10:57:23	xZKAnY0GiwK
205	1217.50	XLON	11/02/2022	10:28:54	xZKAnY0GVqJ
182	1217.50	XLON	11/02/2022	10:00:52	xZKAnY0G1j9
208	1213.50	XLON	11/02/2022	09:35:11	xZKAnY0Hp9o
187	1217.50	XLON	11/02/2022	09:08:34	xZKAnY0HZgC
184	1216.00	XLON	11/02/2022	08:47:36	xZKAnY0HfPi
186	1220.00	XLON	11/02/2022	08:29:48	xZKAnY0HVij
191	1225.00	XLON	11/02/2022	08:13:28	xZKAnY0H5rj
174	1217.50	XLON	11/02/2022	08:01:19	xZKAnY0HD2C
82	1217.50	XLON	11/02/2022	08:01:19	xZKAnY0HD2E

 

END

 

 

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