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  2. Share Prices
  3. S4 Cap. Share Price
  4. S4 Cap. Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksS4 Cap. Regulatory News (SFOR)

S4 Cap. Information

Share Price Information for S4 Cap. (SFOR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 47.76
Bid: 47.50
Ask: 48.14
Change: 2.10 (4.60%)
Spread: 0.64 (1.347%)
Open: 45.50
High: 48.00
Low: 45.00
Prev. Close: 45.66
SFOR Live PriceLast checked at -

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Transaction in Own Shares

6 Feb 2024 07:00

RNS Number : 0910C
S4 Capital PLC
06 February 2024
 

6 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 5 February 2024 it purchased 236,328 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:

5 February 2024

Aggregate number of Ordinary Shares purchased:

236,328

Lowest price paid per Ordinary Share (GBP):

0.4024

Highest price paid per Ordinary Share (GBP):

0.4272

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

0.4152

 

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 765,375 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 582,298,881. 

 

The above figure of 582,298,881 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

 1,379

 0.4214

08:28:39

00037831355TRLO0

XLON

 1,357

 0.4214

08:29:39

00037831378TRLO0

XLON

 1,339

 0.4214

08:30:39

00037831391TRLO0

XLON

 2,069

 0.4214

08:31:39

00037831413TRLO0

XLON

 4,900

 0.4214

08:31:39

00037831412TRLO0

XLON

 6,019

 0.4214

08:31:39

00037831411TRLO0

XLON

 1,327

 0.4214

08:31:39

00037831410TRLO0

XLON

 1,349

 0.4214

08:31:39

00037831409TRLO0

XLON

 1,314

 0.4146

09:00:23

00037831876TRLO0

XLON

 1,399

 0.4148

09:01:23

00037831906TRLO0

XLON

 1,062

 0.4150

09:08:23

00037832051TRLO0

XLON

 1,348

 0.4150

09:09:23

00037832068TRLO0

XLON

 3,940

 0.4150

09:09:42

00037832073TRLO0

XLON

 485

 0.4150

09:09:42

00037832072TRLO0

XLON

 482

 0.4130

09:31:52

00037832514TRLO0

XLON

 427

 0.4136

09:44:51

00037832958TRLO0

XLON

 457

 0.4136

09:44:51

00037832956TRLO0

XLON

 69

 0.4146

09:44:51

00037832955TRLO0

XLON

 4,200

 0.4146

09:44:51

00037832954TRLO0

XLON

 2,271

 0.4146

09:44:51

00037832953TRLO0

XLON

 51

 0.4138

09:54:08

00037833052TRLO0

XLON

 1,239

 0.4138

09:55:08

00037833069TRLO0

XLON

 1,434

 0.4138

09:56:08

00037833079TRLO0

XLON

 663

 0.4138

09:57:08

00037833094TRLO0

XLON

 1,374

 0.4138

09:57:08

00037833093TRLO0

XLON

 1,406

 0.4138

09:58:08

00037833116TRLO0

XLON

 6,919

 0.4184

10:25:08

00037833753TRLO0

XLON

 698

 0.4172

10:29:46

00037833864TRLO0

XLON

 1,345

 0.4172

10:30:46

00037833902TRLO0

XLON

 1,081

 0.4172

10:31:46

00037833923TRLO0

XLON

 32

 0.4176

10:47:41

00037834281TRLO0

XLON

 420

 0.4180

10:53:48

00037834448TRLO0

XLON

 1,382

 0.4180

10:54:48

00037834462TRLO0

XLON

 1,347

 0.4180

10:56:43

00037834503TRLO0

XLON

 442

 0.4196

11:04:24

00037834617TRLO0

XLON

 947

 0.4200

11:06:37

00037834681TRLO0

XLON

 1,872

 0.4200

11:07:09

00037834692TRLO0

XLON

 1,571

 0.4200

11:07:37

00037834697TRLO0

XLON

 1,359

 0.4212

11:18:04

00037834822TRLO0

XLON

 650

 0.4214

11:20:04

00037834872TRLO0

XLON

 700

 0.4242

11:47:33

00037835717TRLO0

XLON

 700

 0.4242

11:47:33

00037835716TRLO0

XLON

 700

 0.4242

11:47:33

00037835715TRLO0

XLON

 700

 0.4242

11:47:33

00037835714TRLO0

XLON

 2,217

 0.4242

11:47:33

00037835713TRLO0

XLON

 1,349

 0.4272

12:08:31

00037836386TRLO0

XLON

 1,346

 0.4272

12:09:31

00037836420TRLO0

XLON

 1,934

 0.4272

12:10:31

00037836434TRLO0

XLON

 1,627

 0.4272

12:10:31

00037836433TRLO0

XLON

 1,430

 0.4272

12:12:33

00037836478TRLO0

XLON

 6,142

 0.4272

12:13:23

00037836499TRLO0

XLON

 5,116

 0.4272

12:13:23

00037836498TRLO0

XLON

 424

 0.4272

12:13:23

00037836497TRLO0

XLON

 602

 0.4236

12:39:35

00037837556TRLO0

XLON

 1,193

 0.4236

12:40:26

00037837591TRLO0

XLON

 515

 0.4236

12:40:26

00037837590TRLO0

XLON

 620

 0.4244

12:47:38

00037837734TRLO0

XLON

 1,391

 0.4244

12:48:38

00037837747TRLO0

XLON

 1,349

 0.4244

12:49:38

00037837768TRLO0

XLON

 1,382

 0.4244

12:50:38

00037837792TRLO0

XLON

 1,347

 0.4246

12:54:38

00037837916TRLO0

XLON

 1,347

 0.4246

12:55:38

00037837971TRLO0

XLON

 1,370

 0.4246

12:56:38

00037837981TRLO0

XLON

 782

 0.4246

12:57:13

00037837996TRLO0

XLON

 634

 0.4246

12:57:13

00037837995TRLO0

XLON

 937

 0.4246

12:58:03

00037838010TRLO0

XLON

 466

 0.4246

12:58:03

00037838009TRLO0

XLON

 594

 0.4246

12:59:03

00037838026TRLO0

XLON

 834

 0.4246

12:59:03

00037838025TRLO0

XLON

 529

 0.4246

12:59:40

00037838061TRLO0

XLON

 1,360

 0.4246

13:00:03

00037838074TRLO0

XLON

 1,348

 0.4246

13:01:03

00037838101TRLO0

XLON

 2,494

 0.4246

13:01:51

00037838119TRLO0

XLON

 880

 0.4246

13:02:03

00037838120TRLO0

XLON

 767

 0.4172

13:39:02

00037839430TRLO0

XLON

 991

 0.4174

13:40:39

00037839466TRLO0

XLON

 424

 0.4174

13:40:39

00037839465TRLO0

XLON

 1,625

 0.4174

13:41:39

00037839483TRLO0

XLON

 1,219

 0.4174

13:42:39

00037839522TRLO0

XLON

 1,394

 0.4174

13:43:39

00037839559TRLO0

XLON

 1,452

 0.4174

13:44:39

00037839591TRLO0

XLON

 361

 0.4174

13:47:00

00037839659TRLO0

XLON

 1,356

 0.4134

14:21:50

00037840682TRLO0

XLON

 1,337

 0.4134

14:22:50

00037840696TRLO0

XLON

 1,316

 0.4134

14:23:50

00037840724TRLO0

XLON

 934

 0.4134

14:24:50

00037840744TRLO0

XLON

 1,340

 0.4134

14:25:50

00037840770TRLO0

XLON

 880

 0.4134

14:26:50

00037840791TRLO0

XLON

 1,354

 0.4102

14:40:14

00037842055TRLO0

XLON

 1,345

 0.4102

14:41:14

00037842101TRLO0

XLON

 1,364

 0.4102

14:42:14

00037842155TRLO0

XLON

 1,347

 0.4102

14:43:14

00037842196TRLO0

XLON

 1,351

 0.4102

14:44:14

00037842231TRLO0

XLON

 89

 0.4102

14:45:14

00037842247TRLO0

XLON

 910

 0.4024

15:23:06

00037844130TRLO0

XLON

 1,305

 0.4100

15:33:13

00037844783TRLO0

XLON

 1,343

 0.4100

15:34:13

00037844834TRLO0

XLON

 1,358

 0.4100

15:35:13

00037844987TRLO0

XLON

 1,350

 0.4100

15:36:13

00037845108TRLO0

XLON

 744

 0.4100

15:37:50

00037845229TRLO0

XLON

 393

 0.4100

15:38:04

00037845243TRLO0

XLON

 1,247

 0.4100

15:39:04

00037845294TRLO0

XLON

 1,331

 0.4100

15:40:04

00037845366TRLO0

XLON

 1,346

 0.4100

15:41:04

00037845415TRLO0

XLON

 8,852

 0.4100

15:41:10

00037845433TRLO0

XLON

 949

 0.4054

15:53:14

00037846218TRLO0

XLON

 894

 0.4086

15:56:13

00037846334TRLO0

XLON

 6,845

 0.4106

15:56:13

00037846333TRLO0

XLON

 1,113

 0.4086

15:56:13

00037846332TRLO0

XLON

 905

 0.4088

15:57:13

00037846386TRLO0

XLON

 1,346

 0.4090

15:59:32

00037846458TRLO0

XLON

 1,347

 0.4090

16:00:32

00037846517TRLO0

XLON

 1,653

 0.4106

16:00:52

00037846542TRLO0

XLON

 419

 0.4106

16:00:53

00037846545TRLO0

XLON

 545

 0.4106

16:01:53

00037846595TRLO0

XLON

 1,400

 0.4106

16:01:53

00037846594TRLO0

XLON

 700

 0.4106

16:01:53

00037846593TRLO0

XLON

 1,347

 0.4106

16:01:53

00037846592TRLO0

XLON

 489

 0.4106

16:03:53

00037846675TRLO0

XLON

 1,347

 0.4106

16:04:53

00037846716TRLO0

XLON

 1,302

 0.4106

16:06:32

00037846774TRLO0

XLON

 1,352

 0.4106

16:07:32

00037846849TRLO0

XLON

 1,347

 0.4106

16:08:32

00037846901TRLO0

XLON

 521

 0.4106

16:09:32

00037846978TRLO0

XLON

 947

 0.4106

16:19:06

00037847433TRLO0

XLON

 1,346

 0.4106

16:20:06

00037847538TRLO0

XLON

 3,693

 0.4106

16:21:06

00037847616TRLO0

XLON

 2,100

 0.4106

16:21:06

00037847615TRLO0

XLON

 1,706

 0.4106

16:21:06

00037847614TRLO0

XLON

 1,292

 0.4106

16:21:06

00037847613TRLO0

XLON

 1,400

 0.4106

16:21:06

00037847612TRLO0

XLON

 1,352

 0.4106

16:21:06

00037847611TRLO0

XLON

 4,503

 0.4082

16:35:01

00037848259TRLO0

XLON

 486

 0.4082

16:35:01

00037848258TRLO0

XLON

 5,207

 0.4082

16:35:01

00037848257TRLO0

XLON

 1,522

 0.4082

16:35:01

00037848256TRLO0

XLON

 26,329

 0.4082

16:35:01

00037848255TRLO0

XLON

 3,077

 0.4082

16:35:01

00037848254TRLO0

XLON

 3,338

 0.4082

16:35:01

00037848253TRLO0

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEANASEFSLEFA
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Date   Source Headline
26th Apr 20197:00 amRNSTransactions
23rd Apr 20197:00 amRNSPress Correction
1st Apr 20192:47 pmRNSHolding(s) in Company
29th Mar 20192:57 pmRNSHolding(s) in Company
29th Mar 20197:00 amRNSTotal Voting Rights
18th Mar 20197:00 amRNSFinal Results
8th Mar 201910:55 amRNSNotice of Results
4th Feb 201911:25 amRNSHolding(s) in Company
31st Jan 20197:00 amRNSChange of auditor
31st Dec 20187:00 amRNSPre-Close Period Trading Update
24th Dec 20187:00 amRNSAdmission to Trading on the London Stock Exchange
20th Dec 201812:50 pmRNSResults of General Meeting
19th Dec 20187:00 amRNSResults of Open Offer
4th Dec 20182:32 pmRNSPublication of Prospectus
4th Dec 20187:00 amRNSMerger with MightyHive, Share Issue & Notice of GM
3rd Dec 20187:00 amRNSResponse to press speculation
22nd Nov 20187:00 amRNSAppointment of Michel de Rijk as CEO APAC
14th Nov 20187:00 amRNSThird Quarter Trading Update
9th Nov 20187:00 amRNSResponse in light of speculative press comment
22nd Oct 20187:00 amRNSAppointment of Joint Corporate Brokers
3rd Oct 20187:00 amRNSHolding(s) in Company
28th Sep 20188:00 amRNSCompletion of acquisition of S4 Capital Limited
27th Sep 201812:48 pmRNSResult of General Meeting
25th Sep 20181:09 pmRNSHolding(s) in Company
20th Sep 201810:40 amRNSHolding(s) in Company
20th Sep 20188:00 amRNSHolding(s) in Company
19th Sep 201810:29 amRNSHolding(s) in Company
18th Sep 20183:21 pmRNSHolding(s) in Company
18th Sep 20189:42 amRNSHolding(s) in Company
17th Sep 201812:53 pmRNSHolding(s) in Company
17th Sep 201811:27 amRNSHolding(s) in Company
14th Sep 20184:40 pmRNSSecond Price Monitoring Extn
14th Sep 20184:35 pmRNSPrice Monitoring Extension
14th Sep 20181:00 pmRNSRestoration Derriston Capital Plc
14th Sep 201812:41 pmRNSUpdate re. suspension of shares
12th Sep 201812:12 pmRNSHalf-year Report
11th Sep 20183:56 pmRNSPublication of a Prospectus
11th Sep 20187:00 amRNSNotice of General Meeting
31st Aug 20187:00 amRNSTransaction update
24th Jul 20189:15 amRNSResult of GM
10th Jul 20187:00 amRNSS4 Capital and MediaMonks to merge
4th Jul 20187:00 amRNSPosting of Circular
30th May 20187:30 amRNSSuspension Derriston Capital Plc
30th May 20187:00 amRNSSir Martin Sorrell investment vehicle Acquisition
20th Feb 20185:34 pmRNSResult of AGM
29th Jan 201812:04 pmPRNHolding(s) in Company
26th Jan 20189:27 amRNSFinal Results
24th Nov 20171:32 pmRNSDirector/PDMR Shareholding
10th Oct 20177:00 amRNSAppointment of Broker
21st Sep 20178:47 amRNSHolding(s) in Company
12345678

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