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WPP PLC

WPP PLC - Transaction in Own Shares

RNS Number : 4969B
WPP PLC
31 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

30 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 30 January 2020 it had purchased a total of 959,213 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

659,349

147,000

64,864

88,000

Highest price paid (per ordinary share)

£ 9.7540

£ 9.7500

£ 9.7500

£ 9.7520

Lowest price paid (per ordinary share)

£ 9.5640

£ 9.5640

£ 9.5620

£ 9.5660

Volume weighted average price paid (per ordinary share)

£ 9.6569

£ 9.6736

£ 9.6500

£ 9.6825

 

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 1,316,762,244 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 1,245,974,514 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

30/01/2020

252

£ 9.7500

BATE

08:37:48

038Q001VI

30/01/2020

151

£ 9.7500

BATE

08:37:48

038Q001VJ

30/01/2020

929

£ 9.7500

CHIX

08:37:48

138Q002RR

30/01/2020

513

£ 9.7500

BATE

08:37:48

038Q001VC

30/01/2020

413

£ 9.7500

TRQX

08:37:48

24834251690077

30/01/2020

1,183

£ 9.7500

XLON

08:37:48

24838408253229

30/01/2020

1,287

£ 9.7420

CHIX

08:37:50

138Q002S2

30/01/2020

908

£ 9.7420

XLON

08:37:50

24838408253259

30/01/2020

491

£ 9.7440

XLON

08:38:33

24838408253416

30/01/2020

295

£ 9.7480

TRQX

08:38:33

24834251690143

30/01/2020

135

£ 9.7480

TRQX

08:38:33

24834251690144

30/01/2020

1,408

£ 9.7480

XLON

08:40:16

24838408253893

30/01/2020

273

£ 9.7520

TRQX

08:40:56

24834251690347

30/01/2020

290

£ 9.7520

TRQX

08:40:56

24834251690348

30/01/2020

90

£ 9.7520

TRQX

08:40:56

24834251690349

30/01/2020

1,400

£ 9.7460

XLON

08:41:32

24838408254117

30/01/2020

90

£ 9.7460

XLON

08:41:32

24838408254118

30/01/2020

360

£ 9.7440

TRQX

08:41:32

24834251690398

30/01/2020

294

£ 9.7440

TRQX

08:41:32

24834251690399

30/01/2020

395

£ 9.7540

XLON

08:43:03

24838408254436

30/01/2020

946

£ 9.7500

XLON

08:44:03

24838408254594

30/01/2020

7

£ 9.7500

XLON

08:44:03

24838408254599

30/01/2020

240

£ 9.7500

XLON

08:44:03

24838408254600

30/01/2020

400

£ 9.7520

XLON

08:44:03

24838408254601

30/01/2020

951

£ 9.7520

XLON

08:44:03

24838408254602

30/01/2020

888

£ 9.7460

XLON

08:44:57

24838408254735

30/01/2020

618

£ 9.7460

XLON

08:44:57

24838408254742

30/01/2020

258

£ 9.7480

TRQX

08:44:57

24834251690682

30/01/2020

168

£ 9.7480

TRQX

08:44:57

24834251690683

30/01/2020

130

£ 9.7480

CHIX

08:44:58

138Q00371

30/01/2020

467

£ 9.7460

TRQX

08:44:59

24834251690686

30/01/2020

87

£ 9.7500

CHIX

08:45:03

138Q0037S

30/01/2020

96

£ 9.7500

CHIX

08:45:05

138Q0037Y

30/01/2020

56

£ 9.7480

CHIX

08:45:22

138Q0038W

30/01/2020

628

£ 9.7480

CHIX

08:45:22

138Q0038X

30/01/2020

949

£ 9.7480

CHIX

08:45:22

138Q0038Y

30/01/2020

95

£ 9.7480

CHIX

08:45:22

138Q0038Z

30/01/2020

96

£ 9.7480

CHIX

08:45:22

138Q00390

30/01/2020

521

£ 9.7440

XLON

08:45:32

24838408254991

30/01/2020

1,070

£ 9.7440

BATE

08:45:32

038Q0028B

30/01/2020

30

£ 9.7420

XLON

08:46:01

24838408255102

30/01/2020

391

£ 9.7420

XLON

08:46:01

24838408255103

30/01/2020

503

£ 9.7420

XLON

08:46:01

24838408255121

30/01/2020

413

£ 9.7400

XLON

08:47:00

24838408255286

30/01/2020

1,197

£ 9.7400

TRQX

08:47:00

24834251690843

30/01/2020

400

£ 9.7400

XLON

08:47:00

24838408255302

30/01/2020

82

£ 9.7400

XLON

08:47:00

24838408255303

30/01/2020

636

£ 9.7400

XLON

08:47:35

24838408255431

30/01/2020

761

£ 9.7400

CHIX

08:48:13

138Q003DA

30/01/2020

1,089

£ 9.7400

XLON

08:48:13

24838408255460

30/01/2020

90

£ 9.7400

XLON

08:48:13

24838408255461

30/01/2020

386

£ 9.7380

BATE

08:48:13

038Q002B4

30/01/2020

200

£ 9.7400

CHIX

08:48:13

138Q003DB

30/01/2020

400

£ 9.7400

CHIX

08:48:13

138Q003DC

30/01/2020

208

£ 9.7400

CHIX

08:48:13

138Q003DD

30/01/2020

67

£ 9.7400

CHIX

08:48:13

138Q003DE

30/01/2020

681

£ 9.7400

XLON

08:48:25

24838408255518

30/01/2020

343

£ 9.7400

XLON

08:48:25

24838408255519

30/01/2020

813

£ 9.7400

TRQX

08:49:44

24834251691007

30/01/2020

400

£ 9.7420

XLON

08:49:44

24838408255741

30/01/2020

436

£ 9.7420

XLON

08:49:59

24838408255847

30/01/2020

1,110

£ 9.7480

XLON

08:50:51

24838408256110

30/01/2020

553

£ 9.7480

XLON

08:50:51

24838408256113

30/01/2020

124

£ 9.7460

CHIX

08:51:20

138Q003KO

30/01/2020

33

£ 9.7460

CHIX

08:51:20

138Q003KP

30/01/2020

34

£ 9.7460

XLON

08:51:20

24838408256429

30/01/2020

293

£ 9.7440

XLON

08:51:21

24838408256436

30/01/2020

539

£ 9.7440

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