Transaction in Own Shares

S4 Capital PLC
20 February 2024
 

20 February 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 19 February 2024 it purchased 134,641 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:

19 February 2024

Aggregate number of Ordinary Shares purchased:

134,641

Lowest price paid per Ordinary Share (GBP):

0.3906

Highest price paid per Ordinary Share (GBP):

0.4000

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

0.3983

 

Following the repurchase of Ordinary Shares, S4Capital has 583,064,256 Ordinary Shares with voting rights in issue and one B ordinary share of £1.00 with voting rights in issue. The Company holds 2,475,523 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 580,588,733. 

 

The above figure of 580,588,733 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



 6,133

 0.4000

08:00:46

00038059661TRLO0

XLON


 6,501

 0.3952

10:57:35

00038064090TRLO0

XLON


 947

 0.3930

10:57:35

00038064092TRLO0

XLON


 4,515

 0.3930

10:57:35

00038064091TRLO0

XLON


 6,376

 0.3906

12:25:24

00038066400TRLO0

XLON


 1,300

 0.3950

13:03:03

00038067588TRLO0

XLON


 3,518

 0.3952

13:32:28

00038068187TRLO0

XLON


 3,084

 0.3952

13:32:28

00038068186TRLO0

XLON


 3,123

 0.3930

14:51:19

00038070389TRLO0

XLON


 73

 0.3930

14:59:30

00038070660TRLO0

XLON


 1,726

 0.3936

15:17:17

00038071190TRLO0

XLON


 198

 0.3936

15:26:59

00038071421TRLO0

XLON


 3,179

 0.3936

15:26:59

00038071420TRLO0

XLON


 41

 0.3936

15:48:23

00038072025TRLO0

XLON


 346

 0.3936

15:48:23

00038072024TRLO0

XLON


 56

 0.3936

15:56:00

00038072421TRLO0

XLON


 675

 0.3936

16:02:01

00038072715TRLO0

XLON


 3,995

 0.4000

16:35:25

00038074840TRLO0

XLON


 5,193

 0.4000

16:35:25

00038074839TRLO0

XLON


 2,016

 0.4000

16:35:25

00038074838TRLO0

XLON


 600

 0.4000

16:35:25

00038074837TRLO0

XLON


 67

 0.4000

16:35:25

00038074836TRLO0

XLON


 2,861

 0.4000

16:35:25

00038074835TRLO0

XLON


 4,779

 0.4000

16:35:25

00038074834TRLO0

XLON


 3,682

 0.4000

16:35:25

00038074833TRLO0

XLON


 4,459

 0.4000

16:35:25

00038074832TRLO0

XLON


 5,387

 0.4000

16:35:25

00038074831TRLO0

XLON


 2,260

 0.4000

16:35:25

00038074830TRLO0

XLON


 1,950

 0.4000

16:35:25

00038074829TRLO0

XLON


 2,149

 0.4000

16:35:25

00038074828TRLO0

XLON


 2,548

 0.4000

16:35:25

00038074827TRLO0

XLON


 3,690

 0.4000

16:35:25

00038074826TRLO0

XLON


 7,587

 0.4000

16:35:25

00038074825TRLO0

XLON


 2,572

 0.4000

16:35:25

00038074824TRLO0

XLON


 1,433

 0.4000

16:35:25

00038074823TRLO0

XLON


 6,729

 0.4000

16:35:25

00038074822TRLO0

XLON


 1,016

 0.4000

16:35:25

00038074821TRLO0

XLON


 15,453

 0.4000

16:35:25

00038074820TRLO0

XLON


 2,234

 0.4000

16:35:25

00038074819TRLO0

XLON


 1,981

 0.4000

16:35:25

00038074818TRLO0

XLON


 8,209

 0.4000

16:35:25

00038074817TRLO0

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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