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WPP PLC

WPP PLC - Transaction in Own Shares

RNS Number : 9261A
WPP PLC
27 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

24 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 24 January 2020 it had purchased a total of 573,069 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 Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

430,956

53,229

52,029

36,855

Highest price paid (per ordinary share)

£ 10.1550

£ 10.1450

£ 10.1500

£ 10.1500

Lowest price paid (per ordinary share)

£ 10.0250

£ 10.0250

£ 10.0250

£ 10.0250

Volume weighted average price paid (per ordinary share)

£ 10.0745

£ 10.0761

£ 10.0740

£ 10.0736

 

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

 

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 1,320,016,248 ordinary shares.

 

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,249,228,518 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 Goldman Sachs International 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

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

 

 

Date of Transaction

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

24/01/2020

247

£ 10.0700

TRQX

08:39:41

21125547429599

24/01/2020

100

£ 10.0700

TRQX

08:39:44

21125547429600

24/01/2020

122

£ 10.0700

CHIX

08:40:40

138Q002DY

24/01/2020

242

£ 10.0700

CHIX

08:40:40

138Q002DZ

24/01/2020

315

£ 10.0700

CHIX

08:40:40

138Q002E0

24/01/2020

1,414

£ 10.0700

XLON

08:40:40

21127556508989

24/01/2020

1,079

£ 10.0700

TRQX

08:40:40

21125547429686

24/01/2020

1,218

£ 10.0750

CHIX

08:40:55

138Q002F9

24/01/2020

213

£ 10.0750

CHIX

08:40:55

138Q002FA

24/01/2020

777

£ 10.0800

XLON

08:43:22

21127556510180

24/01/2020

736

£ 10.0800

XLON

08:43:22

21127556510181

24/01/2020

466

£ 10.0850

CHIX

08:47:47

138Q0031Q

24/01/2020

568

£ 10.0850

XLON

08:47:47

21127556511389

24/01/2020

722

£ 10.0850

XLON

08:47:47

21127556511390

24/01/2020

405

£ 10.0850

TRQX

08:47:47

21125547430450

24/01/2020

101

£ 10.0850

XLON

08:47:47

21127556511391

24/01/2020

110

£ 10.0850

CHIX

08:47:47

138Q0031R

24/01/2020

466

£ 10.0850

CHIX

08:47:47

138Q0031S

24/01/2020

477

£ 10.0850

CHIX

08:50:56

138Q003D8

24/01/2020

672

£ 10.0850

CHIX

08:50:56

138Q003DB

24/01/2020

15

£ 10.0850

CHIX

08:50:56

138Q003DC

24/01/2020

303

£ 10.0850

XLON

08:50:56

21127556512156

24/01/2020

251

£ 10.0850

XLON

08:50:56

21127556512157

24/01/2020

400

£ 10.0850

XLON

08:50:56

21127556512158

24/01/2020

280

£ 10.0850

XLON

08:50:56

21127556512159

24/01/2020

1,000

£ 10.0850

XLON

08:54:11

21127556513107

24/01/2020

400

£ 10.0850

XLON

08:54:11

21127556513108

24/01/2020

1,485

£ 10.0800

XLON

08:54:58

21127556513228

24/01/2020

672

£ 10.0800

XLON

08:55:02

21127556513253

24/01/2020

117

£ 10.0800

XLON

08:55:05

21127556513264

24/01/2020

394

£ 10.0850

XLON

08:56:40

21127556513586

24/01/2020

352

£ 10.0850

XLON

08:56:40

21127556513587

24/01/2020

59

£ 10.0850

XLON

08:56:40

21127556513588

24/01/2020

304

£ 10.0850

XLON

08:56:45

21127556513596

24/01/2020

460

£ 10.0850

XLON

08:56:45

21127556513597

24/01/2020

325

£ 10.0850

XLON

08:56:45

21127556513598

24/01/2020

378

£ 10.0850

XLON

08:56:52

21127556513608

24/01/2020

919

£ 10.0800

XLON

08:56:53

21127556513614

24/01/2020

492

£ 10.0750

TRQX

08:57:36

21125547431300

24/01/2020

623

£ 10.0750

XLON

08:57:37

21127556513783

24/01/2020

207

£ 10.0750

XLON

08:57:37

21127556513784

24/01/2020

324

£ 10.0700

XLON

08:59:59

21127556514198

24/01/2020

581

£ 10.0700

XLON

08:59:59

21127556514199

24/01/2020

370

£ 10.0700

TRQX

08:59:59

21125547431461

24/01/2020

697

£ 10.0700

CHIX

09:05:41

138Q004HH

24/01/2020

1,113

£ 10.0700

XLON

09:05:41

21127556515469

24/01/2020

697

£ 10.0700

CHIX

09:05:41

138Q004HL

24/01/2020

400

£ 10.0700

XLON

09:05:41

21127556515471

24/01/2020

367

£ 10.0700

XLON

09:05:41

21127556515472

24/01/2020

536

£ 10.0650

CHIX

09:05:47

138Q004HQ

24/01/2020

347

£ 10.0800

XLON

09:08:08

21127556516045

24/01/2020

474

£ 10.0750

TRQX

09:08:08

21125547432074

24/01/2020

1,274

£ 10.0750

XLON

09:08:08

21127556516050

24/01/2020

497

£ 10.0750

XLON

09:08:08

21127556516051

24/01/2020

400

£ 10.0750

XLON

09:09:33

21127556516384

24/01/2020

635

£ 10.0800

XLON

09:12:02

21127556516730

24/01/2020

400

£ 10.0800

XLON

09:12:02

21127556516731

24/01/2020

959

£ 10.0800

XLON

09:12:02

21127556516732

24/01/2020

326

£ 10.0800

XLON

09:12:02

21127556516733

24/01/2020

11

£ 10.0750

XLON

09:12:02

21127556516735

24/01/2020

1,131

£ 10.0750

XLON

09:12:02

21127556516736

24/01/2020

462

£ 10.0750

XLON

09:12:02

21127556516737

24/01/2020

1,400

£ 10.0750

XLON

09:12:02

21127556516755

24/01/2020

270

£ 10.0750

XLON

09:12:02

21127556516756

24/01/2020

329

£ 10.0800

XLON

09:12:17

21127556516818

24/01/2020

587

£ 10.0950

XLON

09:14:23

21127556517281

24/01/2020

1,218

£ 10.0950

XLON

09:14:23

21127556517282

24/01/2020

605

£ 10.0950

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