Transaction in Own Shares

RNS Number : 5818P
WPP PLC
19 October 2021
 

WPP plc




ISIN: JE00B8KF9B49




19/10/2021










WPP plc (the "Company")
Transaction in Own Shares






The Company announces that on 19/10/2021 it has purchased a total of 88,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled.













London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

55,088

13,970

12,306

6,636

Highest price paid (per ordinary share)

9.960

9.944

9.938

9.914

Lowest price paid (per ordinary share)

9.824

9.816

9.828

9.836

Volume weighted average price paid (per ordinary share)

9.9089

9.8654

9.8914

9.8692












The purchases form part of the Company's share buyback programme announced on 5th August 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 1,249,837,435 ordinary shares.


The Company holds 70,489,953 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 1,179,347,482 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 EXANE BNP PARIBAS 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

EXANE BNP PARIBAS




Intermediary Code

969500UP76J52A9OXU27




Timezone

GMT




Currency

GBP















Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of transaction

Transaction reference Number

34

9.844

BATE

19/10/2021

07:02:47

00282214430EXPA1

200

9.824

BATE

19/10/2021

07:22:37

00282220072EXPA1

100

9.824

BATE

19/10/2021

07:22:37

00282220075EXPA1

45

9.826

BATE

19/10/2021

07:22:37

00282220076EXPA1

200

9.824

BATE

19/10/2021

07:25:16

00282220746EXPA1

100

9.824

BATE

19/10/2021

07:25:16

00282220747EXPA1

169

9.824

BATE

19/10/2021

07:25:16

00282220748EXPA1

200

9.820

BATE

19/10/2021

07:25:16

00282220749EXPA1

106

9.820

BATE

19/10/2021

07:25:16

00282220750EXPA1

56

9.820

BATE

19/10/2021

07:25:16

00282220751EXPA1

30

9.820

BATE

19/10/2021

07:25:16

00282220752EXPA1

1474

9.816

BATE

19/10/2021

07:27:21

00282221220EXPA1

600

9.832

BATE

19/10/2021

07:32:14

00282222274EXPA1

600

9.832

BATE

19/10/2021

07:32:14

00282222275EXPA1

837

9.832

BATE

19/10/2021

07:32:14

00282222276EXPA1

93

9.856

BATE

19/10/2021

07:35:26

00282222939EXPA1

1516

9.858

BATE

19/10/2021

07:35:31

00282222956EXPA1

254

9.864

BATE

19/10/2021

07:43:06

00282224163EXPA1

1353

9.864

BATE

19/10/2021

07:43:06

00282224164EXPA1

151

9.850

BATE

19/10/2021

07:54:15

00282226556EXPA1

202

9.850

BATE

19/10/2021

07:54:15

00282226559EXPA1

368

9.856

BATE

19/10/2021

08:01:00

00282228404EXPA1

200

9.888

BATE

19/10/2021

08:10:44

00282231018EXPA1

168

9.888

BATE

19/10/2021

08:10:44

00282231020EXPA1

200

9.880

BATE

19/10/2021

08:26:14

00282235014EXPA1

200

9.882

BATE

19/10/2021

08:30:48

00282235963EXPA1

85

9.882

BATE

19/10/2021

08:30:48

00282235964EXPA1

500

9.882

BATE

19/10/2021

08:30:50

00282235966EXPA1

673

9.882

BATE

19/10/2021

08:30:50

00282235967EXPA1

134

9.906

BATE

19/10/2021

08:52:40

00282240658EXPA1

347

9.914

BATE

19/10/2021

08:58:02

00282241690EXPA1

507

9.914

BATE

19/10/2021

08:58:02

00282241691EXPA1

180

9.914

BATE

19/10/2021

08:58:02

00282241692EXPA1

553

9.914

BATE

19/10/2021

08:58:02

00282241693EXPA1

120

9.914

BATE

19/10/2021

09:02:19

00282242553EXPA1

200

9.914

BATE

19/10/2021

09:02:22

00282242559EXPA1

14

9.908

BATE

19/10/2021

09:19:37

00282245842EXPA1

200

9.908

BATE

19/10/2021

09:19:37

00282245844EXPA1

163

9.934

BATE

19/10/2021

09:36:15

00282249304EXPA1

292

9.934

BATE

19/10/2021

09:50:52

00282252572EXPA1

200

9.944

BATE

19/10/2021

11:17:33

00282271558EXPA1

227

9.942

BATE

19/10/2021

15:24:17

00282345078EXPA1

119

9.942

BATE

19/10/2021

15:24:17

00282345079EXPA1

38

9.844

CHIX

19/10/2021

07:02:47

00282214429EXPA1

371

9.852

CHIX

19/10/2021

07:10:42

00282216373EXPA1

100

9.852

CHIX

19/10/2021

07:11:57

00282216609EXPA1

400

9.852

CHIX

19/10/2021

07:11:57

00282216617EXPA1

644

9.842

CHIX

19/10/2021

07:15:30

00282217501EXPA1

359

9.842

CHIX

19/10/2021

07:15:30

00282217502EXPA1

644

9.828

CHIX

19/10/2021

07:21:22

00282219606EXPA1

306

9.860

CHIX

19/10/2021

07:49:52

00282225543EXPA1

394

9.850

CHIX

19/10/2021

07:54:15

00282226560EXPA1

266

9.858

CHIX

19/10/2021

08:01:00

00282228407EXPA1

393

9.880

CHIX

19/10/2021

08:04:22

00282229383EXPA1

99

9.900

CHIX

19/10/2021

08:07:31

00282230174EXPA1

16

9.900

CHIX

19/10/2021

08:07:31

00282230178EXPA1

42

9.900

CHIX

19/10/2021

08:07:31

00282230180EXPA1

631

9.888

CHIX

19/10/2021

08:10:44

00282231019EXPA1

410

9.882

CHIX

19/10/2021

08:22:10

00282234000EXPA1

644

9.880

CHIX

19/10/2021

08:26:14

00282235013EXPA1

36

9.880

CHIX

19/10/2021

08:37:25

00282237225EXPA1

200

9.880

CHIX

19/10/2021

08:37:25

00282237229EXPA1

385

9.900

CHIX

19/10/2021

08:43:56

00282238650EXPA1

25

9.900

CHIX

19/10/2021

08:47:35

00282239244EXPA1

404

9.900

CHIX

19/10/2021

08:47:35

00282239245EXPA1

426

9.908

CHIX

19/10/2021

08:52:49

00282240697EXPA1

312

9.924

CHIX

19/10/2021

09:07:06

00282243447EXPA1

254

9.924

CHIX

19/10/2021

09:07:06

00282243448EXPA1

93

9.918

CHIX

19/10/2021

09:22:30

00282246335EXPA1

1365

9.918

CHIX

19/10/2021

09:22:31

00282246336EXPA1

130

9.932

CHIX

19/10/2021

09:30:40

00282248127EXPA1

136

9.932

CHIX

19/10/2021

09:30:40

00282248128EXPA1

428

9.938

CHIX

19/10/2021

09:37:40

00282249615EXPA1

644

9.938

CHIX

19/10/2021

09:37:40

00282249617EXPA1

390

9.934

CHIX

19/10/2021

09:50:52

00282252573EXPA1

350

9.908

CHIX

19/10/2021

10:04:03

00282255910EXPA1

75

9.908

CHIX

19/10/2021

10:04:03

00282255913EXPA1

644

9.914

CHIX

19/10/2021

10:16:06

00282259136EXPA1

252

9.932

CHIX

19/10/2021

10:39:15

00282264500EXPA1

210

9.844

TRQX

19/10/2021

07:02:47

00282214428EXPA1

1176

9.862

TRQX

19/10/2021

07:06:54

00282215356EXPA1

136

9.858

TRQX

19/10/2021

07:07:31

00282215593EXPA1

247

9.858

TRQX

19/10/2021

07:07:31

00282215594EXPA1

600

9.836

TRQX

19/10/2021

07:17:18

00282218310EXPA1

553

9.836

TRQX

19/10/2021

07:17:18

00282218311EXPA1

1453

9.864

TRQX

19/10/2021

07:39:00

00282223587EXPA1

168

9.888

TRQX

19/10/2021

08:10:44

00282231014EXPA1

1412

9.894

TRQX

19/10/2021

08:14:28

00282231944EXPA1

190

9.902

TRQX

19/10/2021

08:41:54

00282238128EXPA1

100

9.914

TRQX

19/10/2021

09:02:19

00282242552EXPA1

9

9.908

TRQX

19/10/2021

09:19:37

00282245841EXPA1

382

9.908

TRQX

19/10/2021

09:19:37

00282245843EXPA1

285

9.880

XLON

19/10/2021

07:00:49

00282213978EXPA1

5

9.880

XLON

19/10/2021

07:00:49

00282213979EXPA1

467

9.870

XLON

19/10/2021

07:01:45

00282214226EXPA1

127

9.870

XLON

19/10/2021

07:01:45

00282214227EXPA1

110

9.846

XLON

19/10/2021

07:03:20

00282214623EXPA1

73

9.846

XLON

19/10/2021

07:03:20

00282214624EXPA1

117

9.850

XLON

19/10/2021

07:03:47

00282214704EXPA1

104

9.850

XLON

19/10/2021

07:03:47

00282214705EXPA1

1648

9.866

XLON

19/10/2021

07:06:04

00282215169EXPA1

200

9.854

XLON

19/10/2021

07:09:00

00282215947EXPA1

601

9.854

XLON

19/10/2021

07:09:00

00282215949EXPA1

200

9.848

XLON

19/10/2021

07:10:34

00282216344EXPA1

75

9.842

XLON

19/10/2021

07:12:16

00282216724EXPA1

411

9.842

XLON

19/10/2021

07:12:16

00282216725EXPA1

200

9.844

XLON

19/10/2021

07:13:32

00282217059EXPA1

95

9.846

XLON

19/10/2021

07:13:32

00282217060EXPA1

596

9.846

XLON

19/10/2021

07:13:32

00282217061EXPA1

257

9.828

XLON

19/10/2021

07:19:14

00282218931EXPA1

438

9.828

XLON

19/10/2021

07:19:36

00282219019EXPA1

98

9.828

XLON

19/10/2021

07:19:36

00282219020EXPA1

200

9.826

XLON

19/10/2021

07:22:37

00282220070EXPA1

170

9.826

XLON

19/10/2021

07:22:37

00282220071EXPA1

200

9.824

XLON

19/10/2021

07:22:37

00282220073EXPA1

170

9.826

XLON

19/10/2021

07:22:37

00282220074EXPA1

1477

9.858

XLON

19/10/2021

07:47:14

00282224953EXPA1

542

9.860

XLON

19/10/2021

07:49:52

00282225548EXPA1

299

9.846

XLON

19/10/2021

07:50:42

00282225758EXPA1

100

9.850

XLON

19/10/2021

07:54:15

00282226557EXPA1

613

9.850

XLON

19/10/2021

07:54:15

00282226558EXPA1

254

9.852

XLON

19/10/2021

07:56:03

00282226920EXPA1

113

9.852

XLON

19/10/2021

07:56:03

00282226921EXPA1

254

9.848

XLON

19/10/2021

07:57:59

00282227364EXPA1

454

9.848

XLON

19/10/2021

07:57:59

00282227366EXPA1

180

9.858

XLON

19/10/2021

08:01:00

00282228409EXPA1

200

9.860

XLON

19/10/2021

08:01:00

00282228410EXPA1

190

9.860

XLON

19/10/2021

08:01:00

00282228412EXPA1

200

9.860

XLON

19/10/2021

08:01:00

00282228413EXPA1

122

9.860

XLON

19/10/2021

08:01:00

00282228415EXPA1

138

9.880

XLON

19/10/2021

08:04:22

00282229382EXPA1

721

9.880

XLON

19/10/2021

08:04:22

00282229384EXPA1

196

9.900

XLON

19/10/2021

08:07:31

00282230175EXPA1

174

9.900

XLON

19/10/2021

08:07:31

00282230176EXPA1

93

9.900

XLON

19/10/2021

08:07:31

00282230177EXPA1

604

9.900

XLON

19/10/2021

08:07:31

00282230179EXPA1

560

9.898

XLON

19/10/2021

08:16:05

00282232292EXPA1

153

9.886

XLON

19/10/2021

08:18:18

00282232885EXPA1

44

9.886

XLON

19/10/2021

08:18:18

00282232886EXPA1

626

9.886

XLON

19/10/2021

08:18:18

00282232887EXPA1

200

9.882

XLON

19/10/2021

08:22:10

00282233999EXPA1

53

9.882

XLON

19/10/2021

08:23:02

00282234126EXPA1

779

9.882

XLON

19/10/2021

08:23:02

00282234127EXPA1

639

9.880

XLON

19/10/2021

08:26:24

00282235072EXPA1

783

9.878

XLON

19/10/2021

08:34:33

00282236693EXPA1

460

9.880

XLON

19/10/2021

08:37:25

00282237226EXPA1

200

9.880

XLON

19/10/2021

08:37:25

00282237227EXPA1

175

9.880

XLON

19/10/2021

08:37:25

00282237228EXPA1

200

9.880

XLON

19/10/2021

08:37:25

00282237230EXPA1

280

9.880

XLON

19/10/2021

08:37:25

00282237231EXPA1

370

9.902

XLON

19/10/2021

08:41:54

00282238129EXPA1

92

9.902

XLON

19/10/2021

08:41:54

00282238130EXPA1

898

9.900

XLON

19/10/2021

08:43:56

00282238647EXPA1

200

9.900

XLON

19/10/2021

08:47:35

00282239246EXPA1

370

9.900

XLON

19/10/2021

08:47:35

00282239247EXPA1

183

9.900

XLON

19/10/2021

08:47:35

00282239248EXPA1

223

9.900

XLON

19/10/2021

08:47:35

00282239249EXPA1

200

9.906

XLON

19/10/2021

08:51:39

00282240272EXPA1

721

9.908

XLON

19/10/2021

08:52:54

00282240721EXPA1

161

9.908

XLON

19/10/2021

08:52:54

00282240722EXPA1

200

9.910

XLON

19/10/2021

08:57:10

00282241542EXPA1

253

9.914

XLON

19/10/2021

09:02:22

00282242560EXPA1

607

9.914

XLON

19/10/2021

09:02:22

00282242561EXPA1

370

9.924

XLON

19/10/2021

09:07:06

00282243449EXPA1

244

9.924

XLON

19/10/2021

09:07:06

00282243450EXPA1

554

9.924

XLON

19/10/2021

09:07:06

00282243451EXPA1

64

9.920

XLON

19/10/2021

09:09:28

00282243869EXPA1

416

9.920

XLON

19/10/2021

09:09:28

00282243870EXPA1

174

9.922

XLON

19/10/2021

09:13:26

00282244594EXPA1

73

9.922

XLON

19/10/2021

09:13:26

00282244595EXPA1

193

9.922

XLON

19/10/2021

09:13:26

00282244596EXPA1

200

9.922

XLON

19/10/2021

09:13:26

00282244597EXPA1

818

9.922

XLON

19/10/2021

09:13:26

00282244598EXPA1

513

9.916

XLON

19/10/2021

09:15:07

00282244964EXPA1

13

9.916

XLON

19/10/2021

09:15:07

00282244965EXPA1

192

9.908

XLON

19/10/2021

09:19:37

00282245845EXPA1

543

9.922

XLON

19/10/2021

09:26:06

00282247056EXPA1

185

9.926

XLON

19/10/2021

09:28:27

00282247624EXPA1

200

9.926

XLON

19/10/2021

09:28:27

00282247625EXPA1

200

9.926

XLON

19/10/2021

09:28:27

00282247626EXPA1

184

9.926

XLON

19/10/2021

09:28:27

00282247627EXPA1

200

9.926

XLON

19/10/2021

09:28:27

00282247628EXPA1

183

9.926

XLON

19/10/2021

09:28:27

00282247629EXPA1

200

9.938

XLON

19/10/2021

09:37:40

00282249616EXPA1

99

9.938

XLON

19/10/2021

09:37:40

00282249618EXPA1

572

9.932

XLON

19/10/2021

09:42:48

00282250681EXPA1

200

9.930

XLON

19/10/2021

09:48:58

00282252079EXPA1

844

9.934

XLON

19/10/2021

09:50:52

00282252570EXPA1

253

9.914

XLON

19/10/2021

09:55:13

00282253881EXPA1

321

9.914

XLON

19/10/2021

09:55:13

00282253882EXPA1

347

9.908

XLON

19/10/2021

10:04:03

00282255911EXPA1

591

9.908

XLON

19/10/2021

10:04:03

00282255912EXPA1

35

9.908

XLON

19/10/2021

10:04:03

00282255914EXPA1

581

9.910

XLON

19/10/2021

10:10:41

00282257664EXPA1

214

9.916

XLON

19/10/2021

10:19:28

00282260005EXPA1

105

9.916

XLON

19/10/2021

10:19:28

00282260006EXPA1

985

9.916

XLON

19/10/2021

10:19:28

00282260007EXPA1

198

9.916

XLON

19/10/2021

10:26:57

00282261745EXPA1

105

9.916

XLON

19/10/2021

10:26:57

00282261746EXPA1

63

9.916

XLON

19/10/2021

10:26:57

00282261747EXPA1

161

9.932

XLON

19/10/2021

10:39:15

00282264499EXPA1

72

9.932

XLON

19/10/2021

10:39:15

00282264501EXPA1

361

9.934

XLON

19/10/2021

10:39:32

00282264546EXPA1

470

9.930

XLON

19/10/2021

10:42:06

00282264945EXPA1

417

9.928

XLON

19/10/2021

10:50:40

00282266846EXPA1

578

9.928

XLON

19/10/2021

10:57:58

00282268145EXPA1

786

9.938

XLON

19/10/2021

11:08:11

00282270015EXPA1

781

9.938

XLON

19/10/2021

11:15:31

00282271254EXPA1

4

9.944

XLON

19/10/2021

11:21:19

00282272045EXPA1

51

9.944

XLON

19/10/2021

11:21:19

00282272046EXPA1

316

9.944

XLON

19/10/2021

11:22:14

00282272133EXPA1

693

9.940

XLON

19/10/2021

11:31:02

00282273558EXPA1

683

9.952

XLON

19/10/2021

11:54:33

00282277548EXPA1

695

9.946

XLON

19/10/2021

12:16:46

00282281475EXPA1

589

9.952

XLON

19/10/2021

12:30:08

00282283763EXPA1

518

9.946

XLON

19/10/2021

12:42:31

00282286214EXPA1

580

9.946

XLON

19/10/2021

12:51:34

00282288094EXPA1

143

9.940

XLON

19/10/2021

13:07:07

00282291440EXPA1

487

9.940

XLON

19/10/2021

13:07:07

00282291441EXPA1

235

9.940

XLON

19/10/2021

13:15:15

00282293312EXPA1

333

9.940

XLON

19/10/2021

13:15:15

00282293313EXPA1

323

9.940

XLON

19/10/2021

13:24:16

00282295457EXPA1

410

9.932

XLON

19/10/2021

13:27:24

00282296704EXPA1

38

9.918

XLON

19/10/2021

13:35:05

00282299863EXPA1

163

9.920

XLON

19/10/2021

13:35:24

00282299961EXPA1

200

9.920

XLON

19/10/2021

13:35:24

00282299962EXPA1

489

9.920

XLON

19/10/2021

13:39:33

00282301509EXPA1

639

9.938

XLON

19/10/2021

13:44:07

00282303355EXPA1

393

9.944

XLON

19/10/2021

13:52:03

00282306665EXPA1

336

9.944

XLON

19/10/2021

13:52:03

00282306666EXPA1

708

9.938

XLON

19/10/2021

14:00:38

00282309631EXPA1

669

9.946

XLON

19/10/2021

14:08:20

00282312301EXPA1

61

9.946

XLON

19/10/2021

14:08:20

00282312307EXPA1

718

9.944

XLON

19/10/2021

14:14:21

00282314949EXPA1

621

9.952

XLON

19/10/2021

14:21:21

00282317700EXPA1

128

9.960

XLON

19/10/2021

14:30:22

00282321464EXPA1

500

9.960

XLON

19/10/2021

14:31:41

00282321840EXPA1

103

9.960

XLON

19/10/2021

14:31:41

00282321843EXPA1

611

9.952

XLON

19/10/2021

14:36:19

00282323554EXPA1

103

9.948

XLON

19/10/2021

14:43:11

00282326314EXPA1

606

9.948

XLON

19/10/2021

14:43:11

00282326316EXPA1

553

9.946

XLON

19/10/2021

14:47:49

00282328129EXPA1

708

9.956

XLON

19/10/2021

14:57:00

00282332136EXPA1

595

9.960

XLON

19/10/2021

15:01:02

00282334063EXPA1

458

9.960

XLON

19/10/2021

15:04:07

00282335402EXPA1

95

9.956

XLON

19/10/2021

15:11:31

00282338441EXPA1

46

9.956

XLON

19/10/2021

15:11:31

00282338442EXPA1

286

9.956

XLON

19/10/2021

15:11:31

00282338443EXPA1

616

9.954

XLON

19/10/2021

15:16:23

00282341020EXPA1

326

9.954

XLON

19/10/2021

15:18:43

00282342172EXPA1












 

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