Transaction in Own Shares

RNS Number : 0346Y

WPP PLC

27 December 2019

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

24 December 2019

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 24 December 2019 it had purchased a total of 50,325 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and

Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	26,733	19,440	-	4,152
Highest price paid (per ordinary share)	£ 10.7500	£ 10.7550	-	£ 10.7450
Lowest price paid (per ordinary share)	£ 10.6700	£ 10.6800	-	£ 10.6950
Volume weighted average price paid (per ordinary share)	£ 10.7303	£ 10.7302	-	£ 10.7206

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

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 1,328,901,355 ordinary shares.

The Company holds 70,787,730 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 1,258,113,625 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

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
24/12/2019	387	£ 10.7250	CHIX	12:29:23	CONCA1480020191224E
24/12/2019	393	£ 10.7250	XLON	12:29:23	CONCA1480220191224E
24/12/2019	229	£ 10.7300	XLON	12:29:00	CONCA1471120191224E
24/12/2019	214	£ 10.7300	XLON	12:28:22	CONCA1462620191224E
24/12/2019	114	£ 10.7350	XLON	12:26:51	CONCA1438720191224E
24/12/2019	189	£ 10.7350	XLON	12:26:51	CONCA1438920191224E
24/12/2019	561	£ 10.7350	XLON	12:25:18	CONCA1425020191224E
24/12/2019	302	£ 10.7350	CHIX	12:25:17	CONCA1424520191224E
24/12/2019	547	£ 10.7350	XLON	12:25:17	CONCA1424720191224E
24/12/2019	855	£ 10.7300	XLON	12:21:06	CONCA1392320191224E
24/12/2019	413	£ 10.7250	XLON	12:16:27	CONCA1348720191224E
24/12/2019	384	£ 10.7250	XLON	12:16:27	CONCA1349120191224E
24/12/2019	485	£ 10.7250	CHIX	12:14:00	CONCA1322920191224E
24/12/2019	691	£ 10.7250	XLON	12:14:00	CONCA1323120191224E
24/12/2019	382	£ 10.7250	XLON	12:14:00	CONCA1323320191224E
24/12/2019	483	£ 10.7250	CHIX	12:14:00	CONCA1323520191224E
24/12/2019	922	£ 10.7300	TRQX	12:10:21	CONCA1296120191224E
24/12/2019	162	£ 10.7300	TRQX	12:10:12	CONCA1294420191224E
24/12/2019	391	£ 10.7300	CHIX	12:10:11	CONCA1293620191224E
24/12/2019	772	£ 10.7300	XLON	12:10:11	CONCA1293820191224E
24/12/2019	308	£ 10.7350	TRQX	12:00:02	CONCA1215020191224E
24/12/2019	78	£ 10.7350	XLON	12:00:02	CONCA1215220191224E
24/12/2019	389	£ 10.7350	XLON	12:00:02	CONCA1215620191224E
24/12/2019	400	£ 10.7350	XLON	12:00:02	CONCA1215820191224E
24/12/2019	559	£ 10.7350	XLON	12:00:02	CONCA1216020191224E
24/12/2019	669	£ 10.7300	CHIX	11:45:36	CONCA1106120191224E
24/12/2019	80	£ 10.7300	XLON	11:45:36	CONCA1106320191224E
24/12/2019	308	£ 10.7400	XLON	11:45:02	CONCA1103320191224E
24/12/2019	378	£ 10.7400	XLON	11:31:47	CONCA1035620191224E
24/12/2019	631	£ 10.7400	XLON	11:30:42	CONCA1032920191224E
24/12/2019	383	£ 10.7300	XLON	11:29:20	CONCA1027320191224E
24/12/2019	278	£ 10.7300	CHIX	11:29:20	CONCA1027520191224E
24/12/2019	481	£ 10.7300	CHIX	11:29:20	CONCA1027720191224E
24/12/2019	69	£ 10.7300	XLON	11:24:08	CONCA1001620191224E
24/12/2019	252	£ 10.7300	XLON	11:24:08	CONCA1001820191224E
24/12/2019	52	£ 10.7300	XLON	11:24:08	CONCA1002020191224E
24/12/2019	126	£ 10.7400	CHIX	11:13:26	CONCA947220191224E
24/12/2019	267	£ 10.7400	CHIX	11:13:26	CONCA947420191224E
24/12/2019	732	£ 10.7400	CHIX	11:07:46	CONCA919920191224E
24/12/2019	336	£ 10.7400	CHIX	11:06:50	CONCA917120191224E
24/12/2019	371	£ 10.7400	XLON	11:05:58	CONCA910320191224E
24/12/2019	661	£ 10.7450	CHIX	11:02:33	CONCA884020191224E
24/12/2019	790	£ 10.7450	XLON	11:02:33	CONCA884220191224E
24/12/2019	176	£ 10.7450	CHIX	11:02:33	CONCA884420191224E
24/12/2019	148	£ 10.7450	CHIX	11:02:33	CONCA884620191224E
24/12/2019	430	£ 10.7450	CHIX	11:02:33	CONCA884820191224E
24/12/2019	252	£ 10.7450	XLON	11:02:33	CONCA885020191224E
24/12/2019	400	£ 10.7450	XLON	11:02:33	CONCA885220191224E
24/12/2019	90	£ 10.7450	XLON	11:02:33	CONCA885420191224E
24/12/2019	263	£ 10.7450	XLON	11:02:33	CONCA885620191224E
24/12/2019	261	£ 10.7400	XLON	10:52:26	CONCA833920191224E
24/12/2019	368	£ 10.7400	XLON	10:52:26	CONCA834220191224E
24/12/2019	330	£ 10.7400	XLON	10:50:59	CONCA827920191224E
24/12/2019	365	£ 10.7450	TRQX	10:50:25	CONCA820620191224E
24/12/2019	1,142	£ 10.7450	XLON	10:50:25	CONCA820920191224E
24/12/2019	400	£ 10.7450	XLON	10:50:25	CONCA821220191224E
24/12/2019	184	£ 10.7450	XLON	10:50:25	CONCA821420191224E
24/12/2019	365	£ 10.7450	TRQX	10:50:25	CONCA821620191224E
24/12/2019	428	£ 10.7200	CHIX	10:40:46	CONCA784020191224E
24/12/2019	834	£ 10.7200	XLON	10:40:46	CONCA784220191224E
24/12/2019	164	£ 10.7150	CHIX	10:33:13	CONCA749720191224E
24/12/2019	266	£ 10.7150	CHIX	10:33:13	CONCA749920191224E
24/12/2019	463	£ 10.7150	XLON	10:30:14	CONCA741020191224E
24/12/2019	244	£ 10.7150	TRQX	10:30:14	CONCA741220191224E
24/12/2019	273	£ 10.7150	TRQX	10:26:09	CONCA723420191224E
24/12/2019	324	£ 10.7200	CHIX	10:23:28	CONCA711020191224E
24/12/2019	509	£ 10.7200	XLON	10:23:28	CONCA711220191224E
24/12/2019	196	£ 10.7200	XLON	10:23:28	CONCA711420191224E
24/12/2019	430	£ 10.7200	CHIX	10:23:28	CONCA711620191224E
24/12/2019	459	£ 10.7450	XLON	10:21:03	CONCA702820191224E
24/12/2019	552	£ 10.7450	CHIX	10:21:03	CONCA703020191224E
24/12/2019	451	£ 10.7500	XLON	10:20:54	CONCA702120191224E
24/12/2019	338	£ 10.7500	XLON	10:20:54	CONCA702320191224E
24/12/2019	1,203	£ 10.7550	CHIX	10:17:46	CONCA686420191224E
24/12/2019	336	£ 10.7500	XLON	10:17:46	CONCA686620191224E
24/12/2019	41	£ 10.7500	XLON	10:17:46	CONCA686820191224E
24/12/2019	395	£ 10.7550	CHIX	10:17:46	CONCA687020191224E
24/12/2019	500	£ 10.7550	CHIX	10:17:46	CONCA687220191224E
24/12/2019	140	£ 10.7550	CHIX	10:17:46	CONCA687420191224E
24/12/2019	168	£ 10.7550	CHIX	10:17:46	CONCA687620191224E
24/12/2019	59	£ 10.7500	CHIX	10:17:46	CONCA687820191224E
24/12/2019	336	£ 10.7500	CHIX	10:17:46	CONCA688020191224E
24/12/2019	524	£ 10.7350	XLON	10:04:30	CONCA629220191224E
24/12/2019	600	£ 10.7350	CHIX	10:04:30	CONCA629420191224E
24/12/2019	312	£ 10.7350	XLON	10:04:30	CONCA629620191224E
24/12/2019	94	£ 10.7350	CHIX	10:04:30	CONCA629820191224E
24/12/2019	498	£ 10.7350	XLON	10:04:30	CONCA630020191224E
24/12/2019	791	£ 10.7300	CHIX	09:54:51	CONCA563720191224E
24/12/2019	1,268	£ 10.7300	XLON	09:54:43	CONCA563120191224E
24/12/2019	800	£ 10.7350	XLON	09:54:35	CONCA561320191224E
24/12/2019	400	£ 10.7350	XLON	09:54:35	CONCA561520191224E
24/12/2019	73	£ 10.7350	XLON	09:54:35	CONCA561720191224E
24/12/2019	1,339	£ 10.7400	CHIX	09:53:48	CONCA552620191224E
24/12/2019	400	£ 10.7400	XLON	09:53:48	CONCA552820191224E
24/12/2019	242	£ 10.7400	XLON	09:53:48	CONCA553020191224E
24/12/2019	78	£ 10.7450	XLON	09:53:23	CONCA551420191224E
24/12/2019	16	£ 10.7450	XLON	09:53:23	CONCA551620191224E
24/12/2019	213	£ 10.7450	XLON	09:53:23	CONCA551820191224E
24/12/2019	142	£ 10.7450	CHIX	09:53:11	CONCA549420191224E
24/12/2019	182	£ 10.7450	CHIX	09:53:06	CONCA548920191224E
24/12/2019	341	£ 10.7450	CHIX	09:53:06	CONCA549120191224E
24/12/2019	400	£ 10.7450	XLON	09:53:03	CONCA547420191224E
24/12/2019	326	£ 10.7450	CHIX	09:53:03	CONCA547620191224E
24/12/2019	439	£ 10.7450	XLON	09:53:03	CONCA547820191224E
24/12/2019	182	£ 10.7450	CHIX	09:53:03	CONCA548020191224E
24/12/2019	494	£ 10.7450	CHIX	09:53:03	CONCA548220191224E
24/12/2019	309	£ 10.7450	XLON	09:53:03	CONCA548420191224E
24/12/2019	392	£ 10.7050	CHIX	09:38:17	CONCA484220191224E
24/12/2019	592	£ 10.7050	XLON	09:38:17	CONCA484420191224E
24/12/2019	408	£ 10.7050	CHIX	09:38:17	CONCA484620191224E
24/12/2019	458	£ 10.7050	TRQX	09:38:17	CONCA484820191224E
24/12/2019	526	£ 10.7050	CHIX	09:38:17	CONCA485120191224E
24/12/2019	458	£ 10.7050	TRQX	09:38:17	CONCA485320191224E
24/12/2019	456	£ 10.6950	XLON	09:23:50	CONCA374720191224E
24/12/2019	597	£ 10.6950	TRQX	09:23:50	CONCA374920191224E
24/12/2019	371	£ 10.6950	CHIX	09:23:50	CONCA375120191224E
24/12/2019	309	£ 10.7000	CHIX	09:19:40	CONCA353420191224E
24/12/2019	400	£ 10.7000	CHIX	09:19:40	CONCA353620191224E
24/12/2019	502	£ 10.6900	XLON	09:13:09	CONCA328920191224E
24/12/2019	227	£ 10.6850	XLON	09:02:50	CONCA286420191224E
24/12/2019	344	£ 10.6850	CHIX	09:02:50	CONCA286620191224E
24/12/2019	539	£ 10.6850	XLON	09:02:50	CONCA286820191224E
24/12/2019	650	£ 10.6800	CHIX	08:57:19	CONCA266420191224E
24/12/2019	232	£ 10.6800	CHIX	08:57:19	CONCA266620191224E
24/12/2019	644	£ 10.6700	XLON	08:50:30	CONCA234720191224E

 

END

 

 

POSCKQDBOBDDPBB