Transaction in Own Shares

RNS Number : 8531L
WPP PLC
18 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

18 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 17 May 2022 it had purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

40,000

-

-

-

Highest price paid (per ordinary share)

£ 10.0100

-

-

-

Lowest price paid (per ordinary share)

£ 9.8880

-

-

-

Volume weighted average price paid (per ordinary share)

£ 9.9613

-

-

-

 

The purchases form part of the Company's share buyback programme announced on 24 March 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 1,169,307,166 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 1,098,817,213 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


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

1

9.8880

XLON

17/05/2022

08:08:30

543090708318739

500

9.8880

XLON

17/05/2022

08:08:30

543090708318738

80

9.8940

XLON

17/05/2022

08:11:35

543090708319330

296

9.8940

XLON

17/05/2022

08:11:35

543090708319329

513

9.8960

XLON

17/05/2022

08:21:09

543090708320753

176

9.9260

XLON

17/05/2022

08:32:25

543090708322473

355

9.9260

XLON

17/05/2022

08:32:25

543090708322474

14

9.9060

XLON

17/05/2022

08:33:26

543090708322614

23

9.9060

XLON

17/05/2022

08:33:26

543090708322615

300

9.9060

XLON

17/05/2022

08:33:26

543090708322613

463

9.9080

XLON

17/05/2022

08:34:38

543090708322820

414

9.9100

XLON

17/05/2022

08:39:44

543090708323537

337

9.9280

XLON

17/05/2022

08:44:02

543090708324181

423

9.9280

XLON

17/05/2022

08:44:02

543090708324180

122

9.9420

XLON

17/05/2022

08:48:30

543090708324862

300

9.9420

XLON

17/05/2022

08:48:30

543090708324861

476

9.9380

XLON

17/05/2022

08:50:09

543090708325000

29

9.9260

XLON

17/05/2022

08:52:35

543090708325381

114

9.9260

XLON

17/05/2022

08:52:35

543090708325382

300

9.9260

XLON

17/05/2022

08:52:35

543090708325380

429

9.8920

XLON

17/05/2022

09:03:35

543090708326636

377

9.8920

XLON

17/05/2022

09:07:49

543090708327151

25

9.9020

XLON

17/05/2022

09:14:08

543090708327977

359

9.9020

XLON

17/05/2022

09:14:08

543090708327978

581

9.9260

XLON

17/05/2022

09:20:57

543090708329002

467

9.9500

XLON

17/05/2022

09:34:03

543090708330300

423

9.9520

XLON

17/05/2022

09:34:03

543090708330294

5

9.9700

XLON

17/05/2022

09:45:46

543090708331443

193

9.9700

XLON

17/05/2022

09:45:46

543090708331444

347

9.9700

XLON

17/05/2022

09:45:46

543090708331445

512

9.9520

XLON

17/05/2022

09:57:43

543090708332699

70

9.9560

XLON

17/05/2022

10:01:01

543090708332992

431

9.9560

XLON

17/05/2022

10:01:01

543090708332991

413

9.9600

XLON

17/05/2022

10:09:07

543090708333684

362

9.9560

XLON

17/05/2022

10:18:40

543090708334700

327

9.9660

XLON

17/05/2022

10:24:02

543090708335294

53

9.9740

XLON

17/05/2022

10:29:10

543090708335690

296

9.9740

XLON

17/05/2022

10:29:10

543090708335689

536

9.9780

XLON

17/05/2022

10:38:27

543090708336549

144

9.9900

XLON

17/05/2022

10:46:49

543090708337185

251

9.9900

XLON

17/05/2022

10:46:49

543090708337184

411

9.9980

XLON

17/05/2022

10:57:32

543090708337919

344

9.9980

XLON

17/05/2022

10:59:30

543090708338040

268

9.9880

XLON

17/05/2022

11:11:26

543090708339159

302

9.9880

XLON

17/05/2022

11:11:26

543090708339158

384

9.9800

XLON

17/05/2022

11:16:22

543090708339607

584

9.9740

XLON

17/05/2022

11:30:59

543090708341048

508

9.9880

XLON

17/05/2022

11:46:39

543090708342274

384

10.0000

XLON

17/05/2022

11:54:02

543090708343034

340

9.9980

XLON

17/05/2022

11:55:38

543090708343182

355

9.9980

XLON

17/05/2022

12:01:10

543090708343566

523

9.9840

XLON

17/05/2022

12:19:00

543090708345252

330

9.9940

XLON

17/05/2022

12:22:40

543090708345503

456

9.9900

XLON

17/05/2022

12:30:45

543090708346119

414

9.9920

XLON

17/05/2022

12:37:52

543090708346701

352

9.9840

XLON

17/05/2022

12:43:54

543090708347168

439

9.9840

XLON

17/05/2022

12:52:38

543090708347844

550

9.9760

XLON

17/05/2022

13:07:39

543090708348878

504

9.9820

XLON

17/05/2022

13:13:55

543090708349561

387

9.9820

XLON

17/05/2022

13:20:52

543090708350129

429

9.9800

XLON

17/05/2022

13:29:06

543090708350840

8

9.9820

XLON

17/05/2022

13:33:59

543090708351624

500

9.9820

XLON

17/05/2022

13:33:59

543090708351623

14

9.9840

XLON

17/05/2022

13:37:55

543090708351863

441

9.9840

XLON

17/05/2022

13:37:55

543090708351862

2

9.9860

XLON

17/05/2022

13:39:44

543090708352019

377

9.9860

XLON

17/05/2022

13:39:44

543090708352018

326

10.0000

XLON

17/05/2022

13:47:20

543090708352804

389

10.0000

XLON

17/05/2022

13:48:20

543090708352949

511

9.9920

XLON

17/05/2022

14:01:18

543090708354263

401

10.0000

XLON

17/05/2022

14:05:01

543090708354734

614

9.9840

XLON

17/05/2022

14:16:06

543090708355768

385

9.9860

XLON

17/05/2022

14:20:00

543090708356217

706

9.9740

XLON

17/05/2022

14:25:00

543090708356785

390

9.9800

XLON

17/05/2022

14:30:37

543090708357858

531

9.9800

XLON

17/05/2022

14:35:14

543090708359502

454

9.9700

XLON

17/05/2022

14:36:28

543090708359906

393

10.0000

XLON

17/05/2022

14:39:48

543090708360755

442

9.9980

XLON

17/05/2022

14:41:48

543090708361458

434

10.0100

XLON

17/05/2022

14:47:46

543090708363278

388

10.0000

XLON

17/05/2022

14:49:55

543090708363869

360

10.0000

XLON

17/05/2022

14:53:27

543090708364876

399

9.9960

XLON

17/05/2022

14:54:02

543090708365003

386

9.9940

XLON

17/05/2022

14:57:04

543090708365751

63

9.9720

XLON

17/05/2022

15:02:20

543090708366734

391

9.9720

XLON

17/05/2022

15:02:20

543090708366735

10

9.9720

XLON

17/05/2022

15:05:11

543090708367495

553

9.9720

XLON

17/05/2022

15:05:11

543090708367496

443

9.9640

XLON

17/05/2022

15:09:20

543090708368499

357

9.9420

XLON

17/05/2022

15:12:25

543090708369286

676

9.9500

XLON

17/05/2022

15:16:53

543090708370322

492

9.9620

XLON

17/05/2022

15:20:35

543090708371252

70

9.9580

XLON

17/05/2022

15:24:00

543090708371998

278

9.9580

XLON

17/05/2022

15:24:00

543090708371997

733

9.9480

XLON

17/05/2022

15:29:28

543090708373185

554

9.9400

XLON

17/05/2022

15:34:36

543090708374405

115

9.9280

XLON

17/05/2022

15:36:48

543090708375075

265

9.9280

XLON

17/05/2022

15:36:48

543090708375074

23

9.9220

XLON

17/05/2022

15:39:19

543090708375754

328

9.9220

XLON

17/05/2022

15:39:54

543090708375828

466

9.9280

XLON

17/05/2022

15:44:36

543090708376776

20

9.9220

XLON

17/05/2022

15:46:41

543090708377440

535

9.9220

XLON

17/05/2022

15:48:15

543090708377849

22

9.9360

XLON

17/05/2022

15:54:29

543090708379545

86

9.9360

XLON

17/05/2022

15:54:52

543090708379614

405

9.9360

XLON

17/05/2022

15:54:52

543090708379615

335

9.9380

XLON

17/05/2022

15:55:14

543090708379716

43

9.9480

XLON

17/05/2022

16:00:17

543090708381039

582

9.9480

XLON

17/05/2022

16:00:17

543090708381038

144

9.9500

XLON

17/05/2022

16:03:25

543090708381923

186

9.9500

XLON

17/05/2022

16:03:25

543090708381922

368

9.9480

XLON

17/05/2022

16:05:50

543090708382518

348

9.9460

XLON

17/05/2022

16:10:56

543090708383559

532

9.9460

XLON

17/05/2022

16:14:16

543090708384546

26

9.9620

XLON

17/05/2022

16:20:07

543090708386333

412

9.9620

XLON

17/05/2022

16:20:07

543090708386334

472

9.9660

XLON

17/05/2022

16:24:03

543090708387281

454

9.9620

XLON

17/05/2022

16:27:46

543090708388507

97

9.9640

XLON

17/05/2022

16:29:47

543090708389235

2

9.9620

XLON

17/05/2022

16:29:55

543090708389333

4

9.9620

XLON

17/05/2022

16:29:55

543090708389334

6

9.9620

XLON

17/05/2022

16:29:55

543090708389335

152

9.9620

XLON

17/05/2022

16:29:57

543090708389357

 

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