Transaction in Own Shares

Source: RNS
RNS Number : 5281A
WPP PLC
26 September 2022
 


WPP plc

ISIN: JE00B8KF9B49

26 September 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 September 2022 it had purchased a total of 842,000 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

431,000

199,000

172,000

40,000

Highest price paid (per ordinary share)

778.8000p

778.8000p

778.8000p

778.4000p

Lowest price paid (per ordinary share)

752.4000p

753.0000p

752.8000p

753.0000p

Volume weighted average price paid (per ordinary share)

763.9900p

764.0300p

764.0100p

764.1600p

 

The purchases form part of the Company's share buyback programme announced on 8 September 2022.

 

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 1,155,493,595 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 1,085,003,642 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.

http://www.rns-pdf.londonstockexchange.com/rns/5281A_1-2022-9-23.pdf

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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