Transaction in Own Shares

RNS Number : 2304X
WPP PLC
04 January 2022
 

WPP plc

ISIN: JE00B8KF9B49

31 December 2021

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 31 December 2021 it had purchased a total of 200,000 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

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

200,000

0

0

0

Highest price paid (per ordinary share)

GBp 1,127.00

0

0

0

Lowest price paid (per ordinary share)

GBp 1,115.50

0

0

0

Volume weighted average price paid (per ordinary share)

GBp 1,122.01

0

0

0

 

The purchases form part of the Company's share buyback programme announced on 16 December 2021.

 

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 1,223,777,474 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 1,153,287,521 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.

 

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

 

 

Number of Shares

Price Per Share (GBp)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

70

1122.5

XLON

31/12/2021

12:27:44

x8KAw1zQzhk

1808

1122

XLON

31/12/2021

12:27:38

x8KAw1zQzrd

1177

1122

XLON

31/12/2021

12:27:38

x8KAw1zQzrb

184

1120.5

XLON

31/12/2021

12:27:23

x8KAw1zQzoU

286

1117.5

XLON

31/12/2021

12:25:48

x8KAw1zQzKd

637

1117.5

XLON

31/12/2021

12:25:12

x8KAw1zQzO5

18

1117.5

XLON

31/12/2021

12:25:12

x8KAw1zQzO7

274

1118

XLON

31/12/2021

12:25:07

x8KAw1zQzQQ

841

1116.5

XLON

31/12/2021

12:23:31

x8KAw1zQw@$

21

1116.5

XLON

31/12/2021

12:23:24

x8KAw1zQwug

715

1117

XLON

31/12/2021

12:23:22

x8KAw1zQwuN

381

1116

XLON

31/12/2021

12:22:17

x8KAw1zQw8C

274

1115.5

XLON

31/12/2021

12:21:44

x8KAw1zQwGs

692

1115.5

XLON

31/12/2021

12:21:44

x8KAw1zQwGy

371

1115.5

XLON

31/12/2021

12:21:44

x8KAw1zQwG@

327

1116

XLON

31/12/2021

12:21:19

x8KAw1zQwVN

104

1116

XLON

31/12/2021

12:21:19

x8KAw1zQwVP

547

1116

XLON

31/12/2021

12:21:19

x8KAw1zQwVR

1053

1116

XLON

31/12/2021

12:20:04

x8KAw1zQxlR

100

1115.5

XLON

31/12/2021

12:18:41

x8KAw1zQx@i

327

1115.5

XLON

31/12/2021

12:18:27

x8KAw1zQxxl

31

1116

XLON

31/12/2021

12:17:52

x8KAw1zQx30

438

1116

XLON

31/12/2021

12:17:52

x8KAw1zQx32

298

1116

XLON

31/12/2021

12:17:07

x8KAw1zQxBQ

198

1116

XLON

31/12/2021

12:16:53

x8KAw1zQxHX

76

1116

XLON

31/12/2021

12:16:50

x8KAw1zQxHl

681

1116

XLON

31/12/2021

12:16:50

x8KAw1zQxHr

827

1116.5

XLON

31/12/2021

12:16:30

x8KAw1zQxSl

155

1117

XLON

31/12/2021

12:16:02

x8KAw1zQxOQ

681

1117

XLON

31/12/2021

12:16:02

x8KAw1zQxOS

915

1116.5

XLON

31/12/2021

12:14:22

x8KAw1zQuv6

1095

1117

XLON

31/12/2021

12:14:21

x8KAw1zQuvI

301

1117

XLON

31/12/2021

12:14:21

x8KAw1zQuvK

823

1117.5

XLON

31/12/2021

12:13:48

x8KAw1zQu2F

150

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuNS

352

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuNU

350

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuMY

432

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuMa

250

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuMW

189

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuMc

307

1117

XLON

31/12/2021

12:12:57

x8KAw1zQuMe

421

1115.5

XLON

31/12/2021

12:11:45

x8KAw1zQvY1

20

1115.5

XLON

31/12/2021

12:11:45

x8KAw1zQvYz

250

1115.5

XLON

31/12/2021

12:11:45

x8KAw1zQvY$

952

1115.5

XLON

31/12/2021

12:09:45

x8KAw1zQvwX

734

1115.5

XLON

31/12/2021

12:08:21

x8KAw1zQvLe

1091

1116

XLON

31/12/2021

12:07:24

x8KAw1zQvP8

1758

1116.5

XLON

31/12/2021

12:07:23

x8KAw1zQvOt

1133

1117

XLON

31/12/2021

12:05:42

x8KAw1zQcrn

274

1117.5

XLON

31/12/2021

12:03:31

x8KAw1zQcFp

249

1117.5

XLON

31/12/2021

12:03:26

x8KAw1zQc91

573

1117.5

XLON

31/12/2021

12:03:24

x8KAw1zQc8n

442

1118

XLON

31/12/2021

12:02:41

x8KAw1zQcSY

557

1118

XLON

31/12/2021

12:01:58

x8KAw1zQcQF

150

1118

XLON

31/12/2021

12:01:16

x8KAw1zQdYw

381

1118.5

XLON

31/12/2021

12:01:16

x8KAw1zQdY0

648

1119

XLON

31/12/2021

12:01:07

x8KAw1zQdlF

352

1119

XLON

31/12/2021

12:00:47

x8KAw1zQdtF

734

1119.5

XLON

31/12/2021

12:00:07

x8KAw1zQdxg

923

1120

XLON

31/12/2021

12:00:02

x8KAw1zQdwW

750

1120

XLON

31/12/2021

12:00:02

x8KAw1zQdwY

40

1119

XLON

31/12/2021

11:58:06

x8KAw1zQdTF

1684

1119

XLON

31/12/2021

11:58:06

x8KAw1zQdTL

163

1119

XLON

31/12/2021

11:55:02

x8KAw1zQa5W

200

1119

XLON

31/12/2021

11:55:02

x8KAw1zQa5Y

520

1119.5

XLON

31/12/2021

11:55:01

x8KAw1zQa5$

473

1120

XLON

31/12/2021

11:54:27

x8KAw1zQaD5

472

1120

XLON

31/12/2021

11:54:27

x8KAw1zQaD7

274

1120

XLON

31/12/2021

11:53:27

x8KAw1zQaM8

194

1120

XLON

31/12/2021

11:53:06

x8KAw1zQaJh

753

1120

XLON

31/12/2021

11:53:06

x8KAw1zQaJj

958

1120

XLON

31/12/2021

11:53:05

x8KAw1zQaJx

54

1120.5

XLON

31/12/2021

11:53:04

x8KAw1zQaJQ

704

1120.5

XLON

31/12/2021

11:53:04

x8KAw1zQaJS

227

1120

XLON

31/12/2021

11:52:05

x8KAw1zQbWp

40

1120

XLON

31/12/2021

11:52:05

x8KAw1zQbWr

815

1120

XLON

31/12/2021

11:51:26

x8KAw1zQbeQ

6

1120

XLON

31/12/2021

11:48:36

x8KAw1zQbEA

200

1120

XLON

31/12/2021

11:48:36

x8KAw1zQbEK

37

1120

XLON

31/12/2021

11:48:34

x8KAw1zQb90

31

1120

XLON

31/12/2021

11:48:34

x8KAw1zQb98

314

1120

XLON

31/12/2021

11:48:12

x8KAw1zQbLk

1396

1120

XLON

31/12/2021

11:48:12

x8KAw1zQbLm

498

1120

XLON

31/12/2021

11:45:57

x8KAw1zQYcK

77

1120

XLON

31/12/2021

11:44:53

x8KAw1zQYrZ

1067

1120

XLON

31/12/2021

11:44:53

x8KAw1zQYrb

1218

1120.5

XLON

31/12/2021

11:43:15

x8KAw1zQY7W

845

1120.5

XLON

31/12/2021

11:43:14

x8KAw1zQY7y

758

1120.5

XLON

31/12/2021

11:43:14

x8KAw1zQY7@

243

1120.5

XLON

31/12/2021

11:43:14

x8KAw1zQY7w

537

1120.5

XLON

31/12/2021

11:43:14

x8KAw1zQY70

150

1120.5

XLON

31/12/2021

11:43:14

x8KAw1zQY72

429

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJ4

40

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJ6

780

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJ2

56

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJ@

527

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJ0

100

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJw

374

1120.5

XLON

31/12/2021

11:41:16

x8KAw1zQYJy

70

1120.5

XLON

31/12/2021

11:40:17

x8KAw1zQYQx

505

1120.5

XLON

31/12/2021

11:40:17

x8KAw1zQYQz

274

1120.5

XLON

31/12/2021

11:38:18

x8KAw1zQZmc

250

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZog

349

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZoi

170

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZoe

570

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZoo

59

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZoq

371

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZok

584

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZom

1226

1120

XLON

31/12/2021

11:38:05

x8KAw1zQZo1

187

1119.5

XLON

31/12/2021

11:34:09

x8KAw1zQWab

350

1119.5

XLON

31/12/2021

11:34:09

x8KAw1zQWad

530

1119

XLON

31/12/2021

11:34:09

x8KAw1zQWaj

1210

1119.5

XLON

31/12/2021

11:34:09

x8KAw1zQWak

454

1119.5

XLON

31/12/2021

11:28:14

x8KAw1zQXaA

845

1120

XLON

31/12/2021

11:28:09

x8KAw1zQXdX

1544

1120.5

XLON

31/12/2021

11:28:09

x8KAw1zQXda

276

1120.5

XLON

31/12/2021

11:28:09

x8KAw1zQXdc

108

1120.5

XLON

31/12/2021

11:27:31

x8KAw1zQXYr

17

1120.5

XLON

31/12/2021

11:27:30

x8KAw1zQXYH

343

1120.5

XLON

31/12/2021

11:27:30

x8KAw1zQXYF

379

1120.5

XLON

31/12/2021

11:26:31

x8KAw1zQXqf

376

1120.5

XLON

31/12/2021

11:25:32

x8KAw1zQXo2

477

1120.5

XLON

31/12/2021

11:24:06

x8KAw1zQX6w

765

1120.5

XLON

31/12/2021

11:24:06

x8KAw1zQX6y

1084

1120.5

XLON

31/12/2021

11:19:27

x8KAw1zQkeG

251

1120

XLON

31/12/2021

11:15:44

x8KAw1zQkEa

484

1120

XLON

31/12/2021

11:15:42

x8KAw1zQkEl

604

1120

XLON

31/12/2021

11:14:33

x8KAw1zQkIc

1420

1119.5

XLON

31/12/2021

11:13:48

x8KAw1zQldo

655

1118.5

XLON

31/12/2021

11:10:20

x8KAw1zQl62

1330

1119

XLON

31/12/2021

11:10:08

x8KAw1zQl0p

561

1119

XLON

31/12/2021

11:06:35

x8KAw1zQiau

1121

1119.5

XLON

31/12/2021

11:06:12

x8KAw1zQiWy

608

1120

XLON

31/12/2021

11:03:14

x8KAw1zQi5M

66

1120

XLON

31/12/2021

11:02:50

x8KAw1zQi0X

185

1120.5

XLON

31/12/2021

11:02:06

x8KAw1zQiB0

284

1120.5

XLON

31/12/2021

11:02:06

x8KAw1zQiB2

502

1120.5

XLON

31/12/2021

11:01:30

x8KAw1zQiM8

539

1120.5

XLON

31/12/2021

11:01:16

x8KAw1zQiG0

1021

1121

XLON

31/12/2021

11:01:16

x8KAw1zQiGG

662

1121

XLON

31/12/2021

11:01:16

x8KAw1zQiGI

248

1121.5

XLON

31/12/2021

10:59:58

x8KAw1zQjd3

845

1121.5

XLON

31/12/2021

10:59:58

x8KAw1zQjd9

239

1121.5

XLON

31/12/2021

10:59:58

x8KAw1zQjdB

250

1121.5

XLON

31/12/2021

10:59:58

x8KAw1zQjd5

530

1121.5

XLON

31/12/2021

10:59:58

x8KAw1zQjd7

113

1121.5

XLON

31/12/2021

10:58:59

x8KAw1zQjrr

250

1121.5

XLON

31/12/2021

10:58:59

x8KAw1zQjrt

171

1121.5

XLON

31/12/2021

10:58:59

x8KAw1zQjrv

164

1121.5

XLON

31/12/2021

10:58:00

x8KAw1zQjpJ

893

1121.5

XLON

31/12/2021

10:58:00

x8KAw1zQjpL

250

1121.5

XLON

31/12/2021

10:58:00

x8KAw1zQjpN

1011

1121

XLON

31/12/2021

10:55:26

x8KAw1zQjDx

1367

1121.5

XLON

31/12/2021

10:54:52

x8KAw1zQjA0

574

1122

XLON

31/12/2021

10:54:02

x8KAw1zQjJ8

1413

1122

XLON

31/12/2021

10:54:02

x8KAw1zQjJA

311

1122

XLON

31/12/2021

10:48:59

x8KAw1zQg50

515

1122

XLON

31/12/2021

10:47:51

x8KAw1zQg9G

116

1122.5

XLON

31/12/2021

10:47:51

x8KAw1zQg9N

740

1122.5

XLON

31/12/2021

10:47:51

x8KAw1zQg9P

1952

1123

XLON

31/12/2021

10:47:51

x8KAw1zQg9R

212

1123

XLON

31/12/2021

10:42:18

x8KAw1zQh2m

1820

1123

XLON

31/12/2021

10:42:04

x8KAw1zQhF3

1712

1123.5

XLON

31/12/2021

10:42:04

x8KAw1zQhFD

250

1123.5

XLON

31/12/2021

10:41:17

x8KAw1zQhAV

451

1123.5

XLON

31/12/2021

10:41:17

x8KAw1zQhLX

291

1123.5

XLON

31/12/2021

10:41:17

x8KAw1zQhAT

3

1123

XLON

31/12/2021

10:38:04

x8KAw1zQej5

1691

1123

XLON

31/12/2021

10:38:04

x8KAw1zQej7

250

1123.5

XLON

31/12/2021

10:36:22

x8KAw1zQepg

434

1123.5

XLON

31/12/2021

10:36:22

x8KAw1zQepc

330

1123.5

XLON

31/12/2021

10:36:22

x8KAw1zQepe

347

1123.5

XLON

31/12/2021

10:36:22

x8KAw1zQepY

420

1123.5

XLON

31/12/2021

10:36:22

x8KAw1zQepa

274

1123.5

XLON

31/12/2021

10:34:44

x8KAw1zQe4J

294

1123

XLON

31/12/2021

10:34:24

x8KAw1zQe6S

301

1123

XLON

31/12/2021

10:34:24

x8KAw1zQe6Q

328

1123

XLON

31/12/2021

10:33:25

x8KAw1zQeE@

220

1123

XLON

31/12/2021

10:33:25

x8KAw1zQeE0

205

1123

XLON

31/12/2021

10:32:26

x8KAw1zQeGp

761

1123

XLON

31/12/2021

10:26:01

x8KAw1zQfNg

278

1123

XLON

31/12/2021

10:26:01

x8KAw1zQfNi

1703

1123

XLON

31/12/2021

10:25:18

x8KAw1zQfJs

1348

1123

XLON

31/12/2021

10:24:28

x8KAw1zQfR0

332

1123

XLON

31/12/2021

10:18:59

x8KAw1zQMMi

250

1123

XLON

31/12/2021

10:18:59

x8KAw1zQMMk

340

1123

XLON

31/12/2021

10:18:59

x8KAw1zQMMm

1007

1123

XLON

31/12/2021

10:18:59

x8KAw1zQMMs

821

1123

XLON

31/12/2021

10:18:59

x8KAw1zQMMu

4

1123.5

XLON

31/12/2021

10:18:40

x8KAw1zQMJ1

565

1123.5

XLON

31/12/2021

10:18:40

x8KAw1zQMJ3

171

1123.5

XLON

31/12/2021

10:17:37

x8KAw1zQNaN

250

1123.5

XLON

31/12/2021

10:17:37

x8KAw1zQNaO

54

1123.5

XLON

31/12/2021

10:17:16

x8KAw1zQNWB

362

1123.5

XLON

31/12/2021

10:17:16

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31/12/2021

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1399

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31/12/2021

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346

1122.5

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31/12/2021

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31/12/2021

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31/12/2021

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31/12/2021

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31/12/2021

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309

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31/12/2021

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31/12/2021

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31/12/2021

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31/12/2021

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31/12/2021

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205

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31/12/2021

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31/12/2021

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31/12/2021

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31/12/2021

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791

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31/12/2021

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1797

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31/12/2021

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31/12/2021

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x8KAw1zQ1$1

440

1127

XLON

31/12/2021

08:05:54

x8KAw1zQ1$L

42

1127

XLON

31/12/2021

08:05:54

x8KAw1zQ1$N

416

1126.5

XLON

31/12/2021

08:05:54

x8KAw1zQ1$U

615

1127

XLON

31/12/2021

08:05:54

x8KAw1zQ1@W

 

 

 

 

 

 

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