02:00 Fri 31 Jan 2020
WPP PLC - Transaction in Own Shares
ISIN: JE00B8KF9B49
Transaction in Own Shares
The Company announces that on
|
|
Chi-X Europe |
BATS |
Turquoise |
Number of ordinary shares purchased |
659,349 |
147,000 |
64,864 |
88,000 |
Highest price paid (per ordinary share) |
|
|
|
|
Lowest price paid (per ordinary share) |
|
|
|
|
Volume weighted average price paid (per ordinary share) |
|
|
|
|
The purchases form part of the Company's share buyback programme announced on
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 1,316,762,244 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in
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
Schedule of Purchases - Individual Transactions
Issuer |
|
LEI |
549300LSGBXPYHXGDT93 |
ISIN |
JE00B8KF9B49 |
Intermediary |
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 |
|
252 |
|
BATE |
08:37:48 |
038Q001VI |
|
151 |
|
BATE |
08:37:48 |
038Q001VJ |
|
929 |
|
CHIX |
08:37:48 |
138Q002RR |
|
513 |
|
BATE |
08:37:48 |
038Q001VC |
|
413 |
|
TRQX |
08:37:48 |
24834251690077 |
|
1,183 |
|
XLON |
08:37:48 |
24838408253229 |
|
1,287 |
|
CHIX |
08:37:50 |
138Q002S2 |
|
908 |
|
XLON |
08:37:50 |
24838408253259 |
|
491 |
|
XLON |
08:38:33 |
24838408253416 |
|
295 |
|
TRQX |
08:38:33 |
24834251690143 |
|
135 |
|
TRQX |
08:38:33 |
24834251690144 |
|
1,408 |
|
XLON |
08:40:16 |
24838408253893 |
|
273 |
|
TRQX |
08:40:56 |
24834251690347 |
|
290 |
|
TRQX |
08:40:56 |
24834251690348 |
|
90 |
|
TRQX |
08:40:56 |
24834251690349 |
|
1,400 |
|
XLON |
08:41:32 |
24838408254117 |
|
90 |
|
XLON |
08:41:32 |
24838408254118 |
|
360 |
|
TRQX |
08:41:32 |
24834251690398 |
|
294 |
|
TRQX |
08:41:32 |
24834251690399 |
|
395 |
|
XLON |
08:43:03 |
24838408254436 |
|
946 |
|
XLON |
08:44:03 |
24838408254594 |
|
7 |
|
XLON |
08:44:03 |
24838408254599 |
|
240 |
|
XLON |
08:44:03 |
24838408254600 |
|
400 |
|
XLON |
08:44:03 |
24838408254601 |
|
951 |
|
XLON |
08:44:03 |
24838408254602 |
|
888 |
|
XLON |
08:44:57 |
24838408254735 |
|
618 |
|
XLON |
08:44:57 |
24838408254742 |
|
258 |
|
TRQX |
08:44:57 |
24834251690682 |
|
168 |
|
TRQX |
08:44:57 |
24834251690683 |
|
130 |
|
CHIX |
08:44:58 |
138Q00371 |
|
467 |
|
TRQX |
08:44:59 |
24834251690686 |
|
87 |
|
CHIX |
08:45:03 |
138Q0037S |
|
96 |
|
CHIX |
08:45:05 |
138Q0037Y |
|
56 |
|
CHIX |
08:45:22 |
138Q0038W |
|
628 |
|
CHIX |
08:45:22 |
138Q0038X |
|
949 |
|
CHIX |
08:45:22 |
138Q0038Y |
|
95 |
|
CHIX |
08:45:22 |
138Q0038Z |
|
96 |
|
CHIX |
08:45:22 |
138Q00390 |
|
521 |
|
XLON |
08:45:32 |
24838408254991 |
|
1,070 |
|
BATE |
08:45:32 |
038Q0028B |
|
30 |
|
XLON |
08:46:01 |
24838408255102 |
|
391 |
|
XLON |
08:46:01 |
24838408255103 |
|
503 |
|
XLON |
08:46:01 |
24838408255121 |
|
413 |
|
XLON |
08:47:00 |
24838408255286 |
|
1,197 |
|
TRQX |
08:47:00 |
24834251690843 |
|
400 |
|
XLON |
08:47:00 |
24838408255302 |
|
82 |
|
XLON |
08:47:00 |
24838408255303 |
|
636 |
|
XLON |
08:47:35 |
24838408255431 |
|
761 |
|
CHIX |
08:48:13 |
138Q003DA |
|
1,089 |
|
XLON |
08:48:13 |
24838408255460 |
|
90 |
|
XLON |
08:48:13 |
24838408255461 |
|
386 |
|
BATE |
08:48:13 |
038Q002B4 |
|
200 |
|
CHIX |
08:48:13 |
138Q003DB |
|
400 |
|
CHIX |
08:48:13 |
138Q003DC |
|
208 |
|
CHIX |
08:48:13 |
138Q003DD |
|
67 |
|
CHIX |
08:48:13 |
138Q003DE |
|
681 |
|
XLON |
08:48:25 |
24838408255518 |
|
343 |
|
XLON |
08:48:25 |
24838408255519 |
|
813 |
|
TRQX |
08:49:44 |
24834251691007 |
|
400 |
|
XLON |
08:49:44 |
24838408255741 |
|
436 |
|
XLON |
08:49:59 |
24838408255847 |
|
1,110 |
|
XLON |
08:50:51 |
24838408256110 |
|
553 |
|
XLON |
08:50:51 |
24838408256113 |
|
124 |
|
CHIX |
08:51:20 |
138Q003KO |
|
33 |
|
CHIX |
08:51:20 |
138Q003KP |
|
34 |
|
XLON |
08:51:20 |
24838408256429 |
|
293 |
|
XLON |
08:51:21 |
24838408256436 |
|
539 |
|
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...
FOR OUR FULL DISCLAIMER CLICK HERE