Transaction in Own Shares

S4 Capital PLC
06 March 2024
 

6 March 2024

 

S4 Capital plc

("S4Capital" or the "Company")

 

Transaction in own shares

 

In accordance with the terms of its share buyback programme announced on 26 January 2024, the Company announces that on 5 March 2024 it purchased 308,715 ordinary shares of £0.25 each in the capital of the Company ("Ordinary Shares") in the market through Dowgate Capital Limited. The Company intends that the repurchased Ordinary Shares will be held as treasury shares in accordance with the provisions of the Companies Act 2006.

 

Date of purchase:

5 March 2024

Aggregate number of Ordinary Shares purchased:

308,715

Lowest price paid per Ordinary Share (GBP):

0.3900

Highest price paid per Ordinary Share (GBP):

0.4188

Volume weighted average price paid per Ordinary Share (GBP):

0.3953

 

Following the repurchase of Ordinary Shares, S4Capital has 583,491,444 Ordinary Shares with voting rights in issue and one B ordinary share of £1.00 with voting rights in issue. The Company holds 5,283,706 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 578,207,738. 

 

The above figure of 578,207,738 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), the table below contains detailed information of the individual trades made as part of the buyback programme.

 

Shares purchased: S4 Capital plc (ISIN: GB00BFZZM640)

 

Individual transactions:

 

Number of Ordinary Shares purchased

Transaction price (GBP)

Time of transaction

(UK Time)

Transaction reference number

Trading venue



 1,656

 0.4188

08:00:29

00038329374TRLO0

XLON


 1,411

 0.4002

08:04:10

00038329693TRLO0

XLON


 2,436

 0.4002

08:04:10

00038329692TRLO0

XLON


 3,868

 0.4002

08:04:20

00038329695TRLO0

XLON


 2,344

 0.3988

08:53:49

00038331689TRLO0

XLON


 7,338

 0.4000

09:23:35

00038332601TRLO0

XLON


 13,714

 0.4036

09:33:46

00038332946TRLO0

XLON


 57

 0.4036

09:49:46

00038333491TRLO0

XLON


 7,293

 0.4036

09:49:46

00038333490TRLO0

XLON


 271

 0.4006

10:19:15

00038334661TRLO0

XLON


 7,083

 0.4006

10:19:15

00038334660TRLO0

XLON


 2,975

 0.4006

10:22:02

00038334763TRLO0

XLON


 1,195

 0.4006

10:22:10

00038334768TRLO0

XLON


 1,610

 0.4006

10:44:58

00038335858TRLO0

XLON


 196

 0.4006

11:01:00

00038336457TRLO0

XLON


 6,059

 0.4006

11:26:04

00038337623TRLO0

XLON


 178

 0.4006

11:26:05

00038337626TRLO0

XLON


 6,934

 0.4000

11:40:07

00038338400TRLO0

XLON


 118

 0.4000

11:47:50

00038338771TRLO0

XLON


 3,265

 0.4000

11:47:50

00038338770TRLO0

XLON


 3,937

 0.4000

11:47:50

00038338769TRLO0

XLON


 7,905

 0.4000

11:49:50

00038338863TRLO0

XLON


 4,626

 0.4000

11:53:12

00038338988TRLO0

XLON


 2,422

 0.4000

11:53:12

00038338987TRLO0

XLON


 878

 0.4000

11:55:07

00038339105TRLO0

XLON


 4,001

 0.4000

11:56:47

00038339177TRLO0

XLON


 2,654

 0.4000

11:57:56

00038339234TRLO0

XLON


 375

 0.4000

12:34:28

00038340672TRLO0

XLON


 6,859

 0.4000

12:34:28

00038340671TRLO0

XLON


 4,243

 0.4000

12:50:17

00038341282TRLO0

XLON


 138

 0.4000

12:52:18

00038341345TRLO0

XLON


 84

 0.4000

12:56:20

00038341536TRLO0

XLON


 2,951

 0.4000

13:02:16

00038341722TRLO0

XLON


 7,699

 0.4000

14:11:09

00038344418TRLO0

XLON


 2,975

 0.3974

14:27:02

00038345029TRLO0

XLON


 2,975

 0.3974

14:29:03

00038345135TRLO0

XLON


 1,601

 0.3974

14:30:03

00038345476TRLO0

XLON


 3,383

 0.3974

14:30:19

00038345578TRLO0

XLON


 4,726

 0.3974

14:30:19

00038345577TRLO0

XLON


 1,292

 0.3960

14:46:29

00038346823TRLO0

XLON


 2,975

 0.3960

14:47:14

00038346869TRLO0

XLON


 3,428

 0.3960

14:48:30

00038346974TRLO0

XLON


 9,171

 0.3954

14:49:56

00038347135TRLO0

XLON


 6,996

 0.3954

15:04:02

00038348531TRLO0

XLON


 7,472

 0.3948

15:05:26

00038348647TRLO0

XLON


 12,236

 0.3926

16:09:28

00038353351TRLO0

XLON


 7,342

 0.3926

16:14:08

00038353852TRLO0

XLON


 854

 0.3902

16:15:31

00038354006TRLO0

XLON


 1,221

 0.3902

16:17:17

00038354200TRLO0

XLON


 4,949

 0.3902

16:17:43

00038354268TRLO0

XLON


 1,222

 0.3902

16:17:43

00038354267TRLO0

XLON


 7,867

 0.3900

16:35:27

00038355908TRLO0

XLON


 3,106

 0.3900

16:35:27

00038355907TRLO0

XLON


 1,450

 0.3900

16:35:27

00038355905TRLO0

XLON


 2,891

 0.3900

16:35:27

00038355904TRLO0

XLON


 5,355

 0.3900

16:35:27

00038355903TRLO0

XLON


 5

 0.3900

16:35:27

00038355902TRLO0

XLON


 3,694

 0.3900

16:35:27

00038355901TRLO0

XLON


 7,558

 0.3900

16:35:27

00038355900TRLO0

XLON


 4,607

 0.3900

16:35:27

00038355899TRLO0

XLON


 8,086

 0.3900

16:35:27

00038355898TRLO0

XLON


 3,839

 0.3900

16:35:27

00038355897TRLO0

XLON


 4,838

 0.3900

16:35:27

00038355896TRLO0

XLON


 4,080

 0.3900

16:35:27

00038355895TRLO0

XLON


 11

 0.3900

16:35:27

00038355894TRLO0

XLON


 186

 0.3900

16:35:27

00038355893TRLO0

XLON


 2,954

 0.3900

16:35:27

00038355892TRLO0

XLON


 2,097

 0.3900

16:35:27

00038355891TRLO0

XLON


 4,981

 0.3900

16:35:27

00038355890TRLO0

XLON


 47,519

 0.3900

16:35:27

00038355889TRLO0

XLON


 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Enquiries:

S4Capital

Tel: +44 (0)20 3793 0003

Sir Martin Sorrell (Executive Chairman)


Powerscourt (PR Adviser to S4Capital)

Tel: +44 (0) 7970 246 725

Elly Williamson


Pete Lambie


About S4 Capital

 

S4 Capital plc (SFOR.L) is the tech-led, new age/new era digital advertising, marketing and technology services company, established by Sir Martin Sorrell in May 2018.

 

Our strategy is to build a purely digital advertising and marketing services business for global, multinational, regional, and local clients, and millennial-driven influencer brands. This will be achieved by integrating leading businesses in three practices: Content, Data&Digital Media and Technology Services, along with an emphasis on 'faster, better, cheaper, more' execution in an always-on consumer-led environment, with a unitary structure. Victor Knaap, Wesley ter Haar, Christopher S. Martin, Scott Spirit and Mary Basterfield all joined the S4 Capital Board as Executive Directors. The S4 Capital Board also includes Rupert Faure Walker, Paul Roy, Daniel Pinto, Sue Prevezer, Elizabeth Buchanan, Naoko Okumoto, Margaret Ma Connolly, Miles Young and Colin Day.

 

The Company now has approximately 7,700 people in 32 countries with approximately 80% of net revenue across the Americas, 15% across Europe, the Middle East and Africa and 5% across Asia-Pacific. The longer-term objective is a geographic split of 60%:20%:20%. Content currently accounts for approximately 60% of net revenue, Data&Digital Media 25% and Technology Services 15%. The long-term objective for the practices is a split of 50%:25%:25%.

 

Sir Martin was CEO of WPP for 33 years, building it from a £1 million 'shell' company in 1985 into the world's largest advertising and marketing services company, with a market capitalisation of over £16 billion on the day he left. Prior to that Sir Martin was Group Financial Director of Saatchi & Saatchi Company Plc for nine years.

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S4 Capital (SFOR)
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