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Share Price: 823.60

Bid: 823.20

Ask: 823.60

Change: 11.00 (1.35%)

Spread: 0.40 (0.049%)

Open: 817.40

High: 823.60

Low: 816.40

Prev. Close: 812.60

Last checked at -

Transaction in Own Shares

7 Oct 2021 17:51

RNS Number : 4244O

WPP PLC

07 October 2021

WPP plc
ISIN: JE00B8KF9B49
07/10/2021

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

The Company announces that on 07/10/2021 it has purchased a total of 319,000 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				200,862		39,737		46,657		31,744
Highest price paid (per ordinary share)				9.980		9.958		9.968		9.980
Lowest price paid (per ordinary share)				9.808		9.810		9.810		9.810
Volume weighted average price paid (per ordinary share)				9.8656		9.8517		9.8653		9.8661

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 1,252,294,235 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 1,181,804,282 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
188	9.958	BATE			07/10/2021		07:02:26		00280835357EXPA1
176	9.950	BATE			07/10/2021		07:17:13		00280840334EXPA1
134	9.938	BATE			07/10/2021		07:55:58		00280852569EXPA1
100	9.938	BATE			07/10/2021		07:55:58		00280852571EXPA1
755	9.938	BATE			07/10/2021		07:55:59		00280852573EXPA1
26	9.932	BATE			07/10/2021		08:19:21		00280860245EXPA1
100	9.932	BATE			07/10/2021		08:19:21		00280860246EXPA1
206	9.924	BATE			07/10/2021		08:35:16		00280865529EXPA1
133	9.924	BATE			07/10/2021		08:35:16		00280865530EXPA1
165	9.926	BATE			07/10/2021		08:42:16		00280868318EXPA1
720	9.900	BATE			07/10/2021		08:53:55		00280872235EXPA1
100	9.878	BATE			07/10/2021		08:58:55		00280874160EXPA1
100	9.874	BATE			07/10/2021		09:00:27		00280874608EXPA1
89	9.870	BATE			07/10/2021		09:27:18		00280884138EXPA1
79	9.880	BATE			07/10/2021		09:53:56		00280892109EXPA1
200	9.884	BATE			07/10/2021		09:58:58		00280893758EXPA1
100	9.894	BATE			07/10/2021		10:02:34		00280894981EXPA1
100	9.894	BATE			07/10/2021		10:02:34		00280894983EXPA1
479	9.850	BATE			07/10/2021		10:19:20		00280899960EXPA1
197	9.850	BATE			07/10/2021		10:30:00		00280902732EXPA1
146	9.860	BATE			07/10/2021		10:35:36		00280904066EXPA1
240	9.860	BATE			07/10/2021		10:35:36		00280904068EXPA1
240	9.860	BATE			07/10/2021		10:35:36		00280904069EXPA1
366	9.860	BATE			07/10/2021		10:42:43		00280906112EXPA1
412	9.860	BATE			07/10/2021		10:47:37		00280907384EXPA1
163	9.864	BATE			07/10/2021		10:53:44		00280909371EXPA1
307	9.874	BATE			07/10/2021		10:54:40		00280910166EXPA1
172	9.874	BATE			07/10/2021		11:07:13		00280913779EXPA1
251	9.876	BATE			07/10/2021		11:35:37		00280920134EXPA1
64	9.876	BATE			07/10/2021		11:36:10		00280920270EXPA1
165	9.858	BATE			07/10/2021		11:53:54		00280924282EXPA1
170	9.858	BATE			07/10/2021		12:13:54		00280928948EXPA1
276	9.858	BATE			07/10/2021		12:13:54		00280928954EXPA1
99	9.858	BATE			07/10/2021		12:13:54		00280928957EXPA1
39	9.858	BATE			07/10/2021		12:13:54		00280928958EXPA1
138	9.858	BATE			07/10/2021		12:13:54		00280928959EXPA1
66	9.858	BATE			07/10/2021		12:13:54		00280928960EXPA1
33	9.858	BATE			07/10/2021		12:13:54		00280928961EXPA1
57	9.868	BATE			07/10/2021		12:19:10		00280930106EXPA1
422	9.868	BATE			07/10/2021		12:19:10		00280930107EXPA1
153	9.868	BATE			07/10/2021		12:19:10		00280930108EXPA1
50	9.868	BATE			07/10/2021		12:19:10		00280930109EXPA1
88	9.868	BATE			07/10/2021		12:19:10		00280930110EXPA1
98	9.868	BATE			07/10/2021		12:19:10		00280930111EXPA1
40	9.868	BATE			07/10/2021		12:19:10		00280930112EXPA1
6	9.868	BATE			07/10/2021		12:19:10		00280930113EXPA1
63	9.868	BATE			07/10/2021		12:19:10		00280930114EXPA1
756	9.868	BATE			07/10/2021		12:19:10		00280930115EXPA1
137	9.864	BATE			07/10/2021		12:37:35		00280936088EXPA1
381	9.866	BATE			07/10/2021		12:43:37		00280937736EXPA1
9	9.866	BATE			07/10/2021		12:43:37		00280937737EXPA1
82	9.862	BATE			07/10/2021		12:45:48		00280938260EXPA1
39	9.862	BATE			07/10/2021		12:45:48		00280938262EXPA1
170	9.870	BATE			07/10/2021		12:48:37		00280939067EXPA1
47	9.874	BATE			07/10/2021		12:53:04		00280940298EXPA1
90	9.874	BATE			07/10/2021		12:53:13		00280940353EXPA1
2133	9.874	BATE			07/10/2021		12:53:13		00280940354EXPA1
66	9.870	BATE			07/10/2021		13:04:48		00280943786EXPA1
287	9.856	BATE			07/10/2021		13:13:17		00280947290EXPA1
337	9.856	BATE			07/10/2021		13:13:17		00280947296EXPA1
116	9.856	BATE			07/10/2021		13:13:17		00280947297EXPA1
90	9.856	BATE			07/10/2021		13:20:49		00280949794EXPA1
152	9.856	BATE			07/10/2021		13:20:49		00280949796EXPA1
2	9.852	BATE			07/10/2021		13:22:57		00280950580EXPA1
139	9.854	BATE			07/10/2021		13:26:53		00280952701EXPA1
217	9.864	BATE			07/10/2021		13:33:18		00280957057EXPA1
296	9.866	BATE			07/10/2021		13:41:09		00280962288EXPA1
255	9.866	BATE			07/10/2021		13:41:09		00280962289EXPA1
373	9.866	BATE			07/10/2021		13:41:09		00280962290EXPA1
59	9.866	BATE			07/10/2021		13:41:09		00280962291EXPA1
633	9.866	BATE			07/10/2021		13:41:09		00280962292EXPA1
195	9.850	BATE			07/10/2021		13:48:10		00280965867EXPA1
182	9.852	BATE			07/10/2021		13:52:46		00280968534EXPA1
110	9.858	BATE			07/10/2021		13:55:44		00280970504EXPA1
203	9.852	BATE			07/10/2021		13:56:54		00280971207EXPA1
192	9.852	BATE			07/10/2021		14:00:53		00280973188EXPA1
67	9.842	BATE			07/10/2021		14:04:34		00280975092EXPA1
169	9.838	BATE			07/10/2021		14:11:05		00280978815EXPA1
178	9.836	BATE			07/10/2021		14:13:49		00280980242EXPA1
337	9.836	BATE			07/10/2021		14:13:49		00280980243EXPA1
201	9.830	BATE			07/10/2021		14:15:13		00280981076EXPA1
13	9.838	BATE			07/10/2021		14:16:22		00280981721EXPA1
500	9.838	BATE			07/10/2021		14:16:22		00280981722EXPA1
17	9.838	BATE			07/10/2021		14:16:22		00280981723EXPA1
352	9.838	BATE			07/10/2021		14:16:23		00280981729EXPA1
232	9.838	BATE			07/10/2021		14:16:23		00280981730EXPA1
183	9.836	BATE			07/10/2021		14:17:19		00280982287EXPA1
170	9.838	BATE			07/10/2021		14:18:13		00280982847EXPA1
310	9.834	BATE			07/10/2021		14:19:35		00280983654EXPA1
117	9.834	BATE			07/10/2021		14:19:35		00280983655EXPA1
12	9.834	BATE			07/10/2021		14:21:56		00280985036EXPA1
172	9.834	BATE			07/10/2021		14:21:56		00280985037EXPA1
70	9.838	BATE			07/10/2021		14:22:39		00280985440EXPA1
99	9.838	BATE			07/10/2021		14:22:39		00280985441EXPA1
158	9.838	BATE			07/10/2021		14:22:39		00280985445EXPA1
104	9.838	BATE			07/10/2021		14:22:39		00280985446EXPA1
66	9.838	BATE			07/10/2021		14:22:39		00280985447EXPA1
700	9.838	BATE			07/10/2021		14:22:39		00280985448EXPA1
302	9.838	BATE			07/10/2021		14:22:39		00280985449EXPA1
412	9.830	BATE			07/10/2021		14:27:25		00280988169EXPA1
159	9.824	BATE			07/10/2021		14:28:45		00280988808EXPA1
376	9.830	BATE			07/10/2021		14:32:12		00280990538EXPA1
256	9.830	BATE			07/10/2021		14:32:12		00280990539EXPA1
342	9.830	BATE			07/10/2021		14:32:55		00280990933EXPA1
396	9.826	BATE			07/10/2021		14:35:13		00280992241EXPA1
230	9.828	BATE			07/10/2021		14:36:26		00280992901EXPA1
16	9.826	BATE			07/10/2021		14:38:13		00280993902EXPA1
91	9.810	BATE			07/10/2021		14:39:42		00280994709EXPA1
30	9.828	BATE			07/10/2021		14:54:34		00281002420EXPA1
1	9.824	BATE			07/10/2021		14:55:56		00281003291EXPA1
66	9.824	BATE			07/10/2021		14:55:56		00281003292EXPA1
519	9.826	BATE			07/10/2021		14:56:27		00281003593EXPA1
256	9.826	BATE			07/10/2021		14:58:11		00281004590EXPA1
229	9.824	BATE			07/10/2021		14:58:56		00281005125EXPA1
129	9.824	BATE			07/10/2021		15:00:40		00281006720EXPA1
11	9.822	BATE			07/10/2021		15:01:29		00281007191EXPA1
13	9.822	BATE			07/10/2021		15:01:29		00281007192EXPA1
16	9.822	BATE			07/10/2021		15:01:29		00281007193EXPA1
132	9.822	BATE			07/10/2021		15:01:29		00281007194EXPA1
187	9.822	BATE			07/10/2021		15:01:29		00281007195EXPA1
320	9.822	BATE			07/10/2021		15:01:29		00281007196EXPA1
330	9.822	BATE			07/10/2021		15:01:29		00281007197EXPA1
385	9.822	BATE			07/10/2021		15:01:29		00281007203EXPA1
1	9.822	BATE			07/10/2021		15:01:36		00281007256EXPA1
100	9.822	BATE			07/10/2021		15:01:41		00281007329EXPA1
256	9.822	BATE			07/10/2021		15:01:41		00281007330EXPA1
293	9.818	BATE			07/10/2021		15:01:46		00281007389EXPA1
23	9.818	BATE			07/10/2021		15:02:21		00281007684EXPA1
188	9.818	BATE			07/10/2021		15:02:26		00281007728EXPA1
188	9.820	BATE			07/10/2021		15:02:46		00281008004EXPA1
134	9.820	BATE			07/10/2021		15:03:02		00281008094EXPA1
21	9.820	BATE			07/10/2021		15:03:12		00281008187EXPA1
50	9.828	BATE			07/10/2021		15:04:57		00281009257EXPA1
94	9.830	BATE			07/10/2021		15:05:19		00281009541EXPA1
596	9.830	BATE			07/10/2021		15:05:19		00281009544EXPA1
145	9.830	BATE			07/10/2021		15:05:28		00281009611EXPA1
1100	9.838	BATE			07/10/2021		15:06:10		00281010105EXPA1
140	9.840	BATE			07/10/2021		15:06:11		00281010108EXPA1
100	9.840	BATE			07/10/2021		15:06:11		00281010109EXPA1
110	9.840	BATE			07/10/2021		15:06:11		00281010110EXPA1
721	9.840	BATE			07/10/2021		15:06:11		00281010111EXPA1
500	9.840	BATE			07/10/2021		15:06:11		00281010112EXPA1
138	9.840	BATE			07/10/2021		15:06:11		00281010113EXPA1
400	9.840	BATE			07/10/2021		15:06:11		00281010114EXPA1
796	9.840	BATE			07/10/2021		15:06:11		00281010116EXPA1
400	9.840	BATE			07/10/2021		15:06:11		00281010119EXPA1
370	9.840	BATE			07/10/2021		15:06:11		00281010120EXPA1
39	9.840	BATE			07/10/2021		15:06:12		00281010125EXPA1
181	9.840	BATE			07/10/2021		15:06:25		00281010286EXPA1
223	9.840	BATE			07/10/2021		15:06:31		00281010329EXPA1
130	9.840	BATE			07/10/2021		15:06:31		00281010330EXPA1
130	9.846	BATE			07/10/2021		15:06:55		00281010709EXPA1
406	9.846	BATE			07/10/2021		15:07:01		00281010741EXPA1
315	9.844	BATE			07/10/2021		15:07:16		00281010879EXPA1
187	9.844	BATE			07/10/2021		15:07:16		00281010880EXPA1
46	9.844	BATE			07/10/2021		15:07:16		00281010881EXPA1
1	9.844	BATE			07/10/2021		15:07:16		00281010882EXPA1
225	9.844	BATE			07/10/2021		15:07:20		00281010974EXPA1
18	9.844	BATE			07/10/2021		15:07:20		00281010975EXPA1
14	9.844	BATE			07/10/2021		15:07:21		00281010982EXPA1
69	9.844	BATE			07/10/2021		15:07:21		00281010983EXPA1
15	9.844	BATE			07/10/2021		15:07:21		00281010984EXPA1
35	9.844	BATE			07/10/2021		15:07:21		00281010985EXPA1
22	9.844	BATE			07/10/2021		15:07:21		00281010986EXPA1
38	9.844	BATE			07/10/2021		15:07:21		00281010987EXPA1
14	9.844	BATE			07/10/2021		15:07:21		00281010988EXPA1
443	9.844	BATE			07/10/2021		15:07:21		00281010990EXPA1
69	9.846	BATE			07/10/2021		15:08:20		00281011523EXPA1
187	9.846	BATE			07/10/2021		15:08:20		00281011524EXPA1
69	9.850	BATE			07/10/2021		15:10:20		00281012944EXPA1
387	9.850	BATE			07/10/2021		15:10:22		00281012966EXPA1
80	9.850	BATE			07/10/2021		15:11:30		00281013648EXPA1
1	9.850	BATE			07/10/2021		15:11:30		00281013649EXPA1
238	9.852	BATE			07/10/2021		15:12:48		00281014507EXPA1
175	9.852	BATE			07/10/2021		15:13:11		00281014731EXPA1
100	9.852	BATE			07/10/2021		15:13:11		00281014732EXPA1
136	9.852	BATE			07/10/2021		15:13:11		00281014733EXPA1
80	9.852	BATE			07/10/2021		15:13:11		00281014734EXPA1
12	9.848	BATE			07/10/2021		15:15:33		00281016252EXPA1
76	9.848	BATE			07/10/2021		15:15:33		00281016255EXPA1
31	9.848	BATE			07/10/2021		15:15:33		00281016256EXPA1
18	9.848	BATE			07/10/2021		15:15:33		00281016257EXPA1
12	9.848	BATE			07/10/2021		15:15:33		00281016258EXPA1
132	9.848	BATE			07/10/2021		15:15:33		00281016260EXPA1
171	9.848	BATE			07/10/2021		15:15:33		00281016263EXPA1
219	9.848	BATE			07/10/2021		15:16:35		00281016922EXPA1
714	9.848	BATE			07/10/2021		15:16:36		00281016925EXPA1
256	9.832	BATE			07/10/2021		15:20:56		00281020066EXPA1
140	9.832	BATE			07/10/2021		15:20:56		00281020067EXPA1
33	9.830	BATE			07/10/2021		15:22:06		00281021046EXPA1
72	9.830	BATE			07/10/2021		15:22:06		00281021047EXPA1
153	9.824	BATE			07/10/2021		15:22:53		00281021579EXPA1
138	9.824	BATE			07/10/2021		15:22:53		00281021580EXPA1
370	9.824	BATE			07/10/2021		15:22:53		00281021581EXPA1
2	9.824	BATE			07/10/2021		15:22:53		00281021582EXPA1
2	9.818	BATE			07/10/2021		15:23:38		00281022066EXPA1
389	9.820	BATE			07/10/2021		15:24:54		00281023065EXPA1
210	9.820	BATE			07/10/2021		15:24:57		00281023096EXPA1
207	9.958	CHIX			07/10/2021		07:02:26		00280835358EXPA1
219	9.966	CHIX			07/10/2021		07:03:11		00280835583EXPA1
377	9.966	CHIX			07/10/2021		07:03:38		00280835680EXPA1
7	9.962	CHIX			07/10/2021		07:06:15		00280836425EXPA1
500	9.962	CHIX			07/10/2021		07:06:15		00280836426EXPA1
977	9.968	CHIX			07/10/2021		07:08:48		00280837086EXPA1
10	9.968	CHIX			07/10/2021		07:08:48		00280837087EXPA1
200	9.960	CHIX			07/10/2021		07:15:45		00280839684EXPA1
400	9.960	CHIX			07/10/2021		07:15:45		00280839685EXPA1
316	9.960	CHIX			07/10/2021		07:15:45		00280839686EXPA1
11	9.960	CHIX			07/10/2021		07:15:45		00280839687EXPA1
467	9.950	CHIX			07/10/2021		07:17:13		00280840332EXPA1
217	9.932	CHIX			07/10/2021		07:23:33		00280842590EXPA1
500	9.940	CHIX			07/10/2021		07:24:55		00280843029EXPA1
500	9.940	CHIX			07/10/2021		07:24:55		00280843030EXPA1
27	9.940	CHIX			07/10/2021		07:24:55		00280843031EXPA1
333	9.936	CHIX			07/10/2021		07:29:39		00280844279EXPA1
700	9.942	CHIX			07/10/2021		07:33:55		00280845532EXPA1
21	9.942	CHIX			07/10/2021		07:33:55		00280845533EXPA1
206	9.930	CHIX			07/10/2021		07:45:43		00280849113EXPA1
119	9.930	CHIX			07/10/2021		07:45:43		00280849114EXPA1
181	9.948	CHIX			07/10/2021		07:51:37		00280851008EXPA1
261	9.948	CHIX			07/10/2021		07:51:37		00280851010EXPA1
193	9.936	CHIX			07/10/2021		08:00:00		00280853488EXPA1
299	9.936	CHIX			07/10/2021		08:00:00		00280853490EXPA1
413	9.942	CHIX			07/10/2021		08:07:32		00280855993EXPA1
10	9.942	CHIX			07/10/2021		08:07:32		00280855994EXPA1
76	9.932	CHIX			07/10/2021		08:15:01		00280858665EXPA1
323	9.932	CHIX			07/10/2021		08:15:01		00280858667EXPA1
220	9.924	CHIX			07/10/2021		08:29:41		00280863806EXPA1
33	9.924	CHIX			07/10/2021		08:29:41		00280863807EXPA1
373	9.924	CHIX			07/10/2021		08:42:13		00280868296EXPA1
62	9.926	CHIX			07/10/2021		08:42:16		00280868317EXPA1
200	9.874	CHIX			07/10/2021		09:01:02		00280874832EXPA1
290	9.876	CHIX			07/10/2021		09:21:31		00280881850EXPA1
166	9.876	CHIX			07/10/2021		09:21:31		00280881854EXPA1
106	9.868	CHIX			07/10/2021		09:28:53		00280884608EXPA1
600	9.868	CHIX			07/10/2021		09:28:53		00280884609EXPA1
300	9.880	CHIX			07/10/2021		09:53:56		00280892111EXPA1
153	9.880	CHIX			07/10/2021		09:53:59		00280892135EXPA1
56	9.884	CHIX			07/10/2021		09:58:58		00280893757EXPA1
240	9.894	CHIX			07/10/2021		10:02:34		00280894980EXPA1
200	9.894	CHIX			07/10/2021		10:02:34		00280894982EXPA1
300	9.866	CHIX			07/10/2021		10:13:50		00280898440EXPA1
200	9.866	CHIX			07/10/2021		10:13:50		00280898441EXPA1
200	9.866	CHIX			07/10/2021		10:15:55		00280899231EXPA1
200	9.866	CHIX			07/10/2021		10:15:55		00280899234EXPA1
194	9.850	CHIX			07/10/2021		10:19:20		00280899957EXPA1
200	9.850	CHIX			07/10/2021		10:19:20		00280899958EXPA1
355	9.850	CHIX			07/10/2021		10:19:20		00280899961EXPA1
201	9.850	CHIX			07/10/2021		10:19:20		00280899962EXPA1
200	9.842	CHIX			07/10/2021		10:24:02		00280901206EXPA1
200	9.842	CHIX			07/10/2021		10:24:02		00280901207EXPA1
62	9.850	CHIX			07/10/2021		10:30:00		00280902731EXPA1
300	9.850	CHIX			07/10/2021		10:30:00		00280902734EXPA1
400	9.850	CHIX			07/10/2021		10:30:00		00280902735EXPA1
219	9.860	CHIX			07/10/2021		10:35:36		00280904072EXPA1
326	9.860	CHIX			07/10/2021		10:35:36		00280904073EXPA1
62	9.872	CHIX			07/10/2021		10:58:30		00280911485EXPA1
208	9.862	CHIX			07/10/2021		11:03:15		00280912800EXPA1
309	9.874	CHIX			07/10/2021		11:07:06		00280913758EXPA1
344	9.882	CHIX			07/10/2021		11:11:41		00280914852EXPA1
133	9.872	CHIX			07/10/2021		11:18:18		00280916206EXPA1
120	9.884	CHIX			07/10/2021		11:29:13		00280918748EXPA1
279	9.884	CHIX			07/10/2021		11:29:13		00280918750EXPA1
87	9.876	CHIX			07/10/2021		11:35:37		00280920135EXPA1
356	9.874	CHIX			07/10/2021		11:44:14		00280922298EXPA1
549	9.858	CHIX			07/10/2021		11:53:54		00280924283EXPA1
300	9.864	CHIX			07/10/2021		12:06:05		00280927092EXPA1
500	9.864	CHIX			07/10/2021		12:06:05		00280927106EXPA1
718	9.864	CHIX			07/10/2021		12:06:05		00280927107EXPA1
27	9.874	CHIX			07/10/2021		12:22:59		00280931081EXPA1
134	9.874	CHIX			07/10/2021		12:23:00		00280931085EXPA1
9	9.874	CHIX			07/10/2021		12:23:00		00280931089EXPA1
325	9.878	CHIX			07/10/2021		12:27:07		00280932204EXPA1
235	9.864	CHIX			07/10/2021		12:37:35		00280936087EXPA1
133	9.862	CHIX			07/10/2021		12:45:48		00280938261EXPA1
51	9.862	CHIX			07/10/2021		12:45:48		00280938263EXPA1
419	9.866	CHIX			07/10/2021		12:57:49		00280941688EXPA1
93	9.880	CHIX			07/10/2021		13:00:34		00280942403EXPA1
400	9.882	CHIX			07/10/2021		13:00:47		00280942465EXPA1
189	9.882	CHIX			07/10/2021		13:00:47		00280942466EXPA1
54	9.870	CHIX			07/10/2021		13:04:48		00280943793EXPA1
57	9.870	CHIX			07/10/2021		13:04:48		00280943798EXPA1
378	9.862	CHIX			07/10/2021		13:10:39		00280946309EXPA1
329	9.862	CHIX			07/10/2021		13:10:39		00280946311EXPA1
377	9.852	CHIX			07/10/2021		13:18:01		00280948772EXPA1
38	9.852	CHIX			07/10/2021		13:18:01		00280948773EXPA1
328	9.854	CHIX			07/10/2021		13:20:01		00280949577EXPA1
473	9.856	CHIX			07/10/2021		13:20:49		00280949792EXPA1
92	9.856	CHIX			07/10/2021		13:20:49		00280949795EXPA1
282	9.850	CHIX			07/10/2021		13:25:56		00280952347EXPA1
40	9.864	CHIX			07/10/2021		13:33:18		00280957059EXPA1
326	9.862	CHIX			07/10/2021		13:35:42		00280959060EXPA1
61	9.858	CHIX			07/10/2021		13:39:33		00280961093EXPA1
358	9.858	CHIX			07/10/2021		13:39:33		00280961094EXPA1
335	9.840	CHIX			07/10/2021		13:45:55		00280964684EXPA1
200	9.850	CHIX			07/10/2021		13:49:53		00280966810EXPA1
46	9.858	CHIX			07/10/2021		13:51:19		00280967745EXPA1
240	9.852	CHIX			07/10/2021		13:52:46		00280968536EXPA1
210	9.858	CHIX			07/10/2021		13:55:44		00280970503EXPA1
125	9.854	CHIX			07/10/2021		14:01:18		00280973495EXPA1
300	9.854	CHIX			07/10/2021		14:01:18		00280973496EXPA1
429	9.856	CHIX			07/10/2021		14:02:02		00280973850EXPA1
198	9.842	CHIX			07/10/2021		14:04:34		00280975091EXPA1
353	9.844	CHIX			07/10/2021		14:05:52		00280975694EXPA1
400	9.844	CHIX			07/10/2021		14:05:52		00280975695EXPA1
400	9.830	CHIX			07/10/2021		14:09:07		00280977742EXPA1
115	9.830	CHIX			07/10/2021		14:09:07		00280977743EXPA1
393	9.838	CHIX			07/10/2021		14:12:38		00280979511EXPA1
228	9.836	CHIX			07/10/2021		14:13:49		00280980241EXPA1
605	9.836	CHIX			07/10/2021		14:13:49		00280980244EXPA1
431	9.836	CHIX			07/10/2021		14:17:19		00280982286EXPA1
133	9.838	CHIX			07/10/2021		14:18:13		00280982840EXPA1
204	9.838	CHIX			07/10/2021		14:23:26		00280985796EXPA1
172	9.838	CHIX			07/10/2021		14:23:26		00280985797EXPA1
142	9.824	CHIX			07/10/2021		14:28:45		00280988806EXPA1
129	9.824	CHIX			07/10/2021		14:28:45		00280988807EXPA1
186	9.826	CHIX			07/10/2021		14:35:11		00280992205EXPA1
200	9.826	CHIX			07/10/2021		14:35:11		00280992206EXPA1
200	9.826	CHIX			07/10/2021		14:35:11		00280992211EXPA1
435	9.826	CHIX			07/10/2021		14:35:11		00280992212EXPA1
26	9.826	CHIX			07/10/2021		14:35:11		00280992213EXPA1
231	9.828	CHIX			07/10/2021		14:36:26		00280992904EXPA1
12	9.810	CHIX			07/10/2021		14:39:42		00280994710EXPA1
219	9.810	CHIX			07/10/2021		14:39:42		00280994714EXPA1
200	9.810	CHIX			07/10/2021		14:39:42		00280994715EXPA1
63	9.822	CHIX			07/10/2021		14:46:36		00280998187EXPA1
200	9.822	CHIX			07/10/2021		14:46:36		00280998188EXPA1
132	9.822	CHIX			07/10/2021		14:46:36		00280998189EXPA1
63	9.822	CHIX			07/10/2021		14:46:36		00280998190EXPA1
63	9.822	CHIX			07/10/2021		14:46:36		00280998191EXPA1
63	9.822	CHIX			07/10/2021		14:46:36		00280998192EXPA1
59	9.822	CHIX			07/10/2021		14:46:36		00280998193EXPA1
401	9.822	CHIX			07/10/2021		14:46:36		00280998194EXPA1
71	9.822	CHIX			07/10/2021		14:46:36		00280998195EXPA1
272	9.822	CHIX			07/10/2021		14:46:40		00280998230EXPA1
47	9.822	CHIX			07/10/2021		14:46:40		00280998231EXPA1
359	9.832	CHIX			07/10/2021		14:48:07		00280998915EXPA1
160	9.832	CHIX			07/10/2021		14:48:07		00280998916EXPA1
64	9.824	CHIX			07/10/2021		14:55:56		00281003289EXPA1
132	9.824	CHIX			07/10/2021		14:55:56		00281003290EXPA1
64	9.824	CHIX			07/10/2021		14:55:56		00281003296EXPA1
68	9.826	CHIX			07/10/2021		14:56:27		00281003591EXPA1
63	9.826	CHIX			07/10/2021		14:56:27		00281003596EXPA1
134	9.826	CHIX			07/10/2021		14:56:27		00281003597EXPA1
64	9.818	CHIX			07/10/2021		15:01:46		00281007393EXPA1
78	9.818	CHIX			07/10/2021		15:01:46		00281007394EXPA1
55	9.818	CHIX			07/10/2021		15:02:16		00281007650EXPA1
443	9.828	CHIX			07/10/2021		15:04:57		00281009258EXPA1
413	9.828	CHIX			07/10/2021		15:04:59		00281009270EXPA1
68	9.828	CHIX			07/10/2021		15:05:16		00281009502EXPA1
349	9.828	CHIX			07/10/2021		15:05:33		00281009692EXPA1
9	9.832	CHIX			07/10/2021		15:05:46		00281009841EXPA1
400	9.832	CHIX			07/10/2021		15:05:46		00281009845EXPA1
329	9.832	CHIX			07/10/2021		15:05:46		00281009847EXPA1
301	9.832	CHIX			07/10/2021		15:05:46		00281009850EXPA1
500	9.832	CHIX			07/10/2021		15:05:46		00281009852EXPA1
59	9.832	CHIX			07/10/2021		15:05:46		00281009857EXPA1
1615	9.832	CHIX			07/10/2021		15:05:46		00281009861EXPA1
1553	9.838	CHIX			07/10/2021		15:06:10		00281010106EXPA1
181	9.846	CHIX			07/10/2021		15:08:20		00281011525EXPA1
164	9.850	CHIX			07/10/2021		15:10:20		00281012943EXPA1
228	9.850	CHIX			07/10/2021		15:10:20		00281012945EXPA1
355	9.850	CHIX			07/10/2021		15:10:22		00281012967EXPA1
56	9.850	CHIX			07/10/2021		15:11:30		00281013650EXPA1
66	9.852	CHIX			07/10/2021		15:13:11		00281014735EXPA1
169	9.852	CHIX			07/10/2021		15:13:11		00281014737EXPA1
140	9.852	CHIX			07/10/2021		15:13:11		00281014738EXPA1
128	9.850	CHIX			07/10/2021		15:13:37		00281014986EXPA1
69	9.848	CHIX			07/10/2021		15:15:33		00281016253EXPA1
69	9.848	CHIX			07/10/2021		15:15:33		00281016259EXPA1
29	9.848	CHIX			07/10/2021		15:15:33		00281016261EXPA1
112	9.848	CHIX			07/10/2021		15:15:33		00281016265EXPA1
11	9.848	CHIX			07/10/2021		15:15:33		00281016266EXPA1
32	9.848	CHIX			07/10/2021		15:15:33		00281016267EXPA1
14	9.848	CHIX			07/10/2021		15:15:33		00281016268EXPA1
31	9.848	CHIX			07/10/2021		15:15:33		00281016269EXPA1
222	9.848	CHIX			07/10/2021		15:15:33		00281016270EXPA1
69	9.848	CHIX			07/10/2021		15:15:33		00281016271EXPA1
43	9.846	CHIX			07/10/2021		15:17:27		00281017441EXPA1
18	9.846	CHIX			07/10/2021		15:17:36		00281017525EXPA1
299	9.846	CHIX			07/10/2021		15:17:36		00281017526EXPA1
63	9.834	CHIX			07/10/2021		15:19:05		00281018554EXPA1
65	9.834	CHIX			07/10/2021		15:19:05		00281018555EXPA1
63	9.834	CHIX			07/10/2021		15:19:08		00281018616EXPA1
65	9.834	CHIX			07/10/2021		15:19:08		00281018617EXPA1
26	9.834	CHIX			07/10/2021		15:19:26		00281018835EXPA1
327	9.834	CHIX			07/10/2021		15:19:29		00281018855EXPA1
67	9.834	CHIX			07/10/2021		15:20:23		00281019589EXPA1
144	9.834	CHIX			07/10/2021		15:20:23		00281019590EXPA1
186	9.834	CHIX			07/10/2021		15:20:23		00281019591EXPA1
240	9.834	CHIX			07/10/2021		15:21:23		00281020423EXPA1
186	9.834	CHIX			07/10/2021		15:21:23		00281020424EXPA1
224	9.830	CHIX			07/10/2021		15:22:06		00281021048EXPA1
500	9.830	CHIX			07/10/2021		15:22:06		00281021049EXPA1
200	9.830	CHIX			07/10/2021		15:22:06		00281021050EXPA1
200	9.830	CHIX			07/10/2021		15:22:06		00281021051EXPA1
63	9.822	CHIX			07/10/2021		15:22:40		00281021434EXPA1
66	9.818	CHIX			07/10/2021		15:23:38		00281022062EXPA1
235	9.818	CHIX			07/10/2021		15:23:38		00281022064EXPA1
294	9.818	CHIX			07/10/2021		15:24:16		00281022569EXPA1
64	9.818	CHIX			07/10/2021		15:24:16		00281022570EXPA1
280	9.818	CHIX			07/10/2021		15:24:16		00281022571EXPA1
61	9.820	CHIX			07/10/2021		15:24:54		00281023066EXPA1
63	9.820	CHIX			07/10/2021		15:24:57		00281023098EXPA1
63	9.820	CHIX			07/10/2021		15:24:58		00281023101EXPA1
63	9.820	CHIX			07/10/2021		15:24:58		00281023108EXPA1
63	9.820	CHIX			07/10/2021		15:24:58		00281023112EXPA1
63	9.820	CHIX			07/10/2021		15:24:58		00281023114EXPA1
177	9.820	CHIX			07/10/2021		15:24:58		00281023117EXPA1
31	9.820	CHIX			07/10/2021		15:24:59		00281023139EXPA1
157	9.958	TRQX			07/10/2021		07:02:26		00280835356EXPA1
19	9.966	TRQX			07/10/2021		07:04:43		00280835907EXPA1
39	9.980	TRQX			07/10/2021		07:10:40		00280837847EXPA1
100	9.980	TRQX			07/10/2021		07:10:40		00280837848EXPA1
692	9.980	TRQX			07/10/2021		07:10:40		00280837849EXPA1
5	9.980	TRQX			07/10/2021		07:10:40		00280837850EXPA1
198	9.960	TRQX			07/10/2021		07:14:15		00280839048EXPA1
500	9.960	TRQX			07/10/2021		07:14:15		00280839049EXPA1
115	9.960	TRQX			07/10/2021		07:14:15		00280839050EXPA1
934	9.948	TRQX			07/10/2021		07:18:42		00280840927EXPA1
168	9.948	TRQX			07/10/2021		07:21:25		00280842017EXPA1
500	9.948	TRQX			07/10/2021		07:21:25		00280842018EXPA1
185	9.936	TRQX			07/10/2021		07:24:37		00280842886EXPA1
383	9.924	TRQX			07/10/2021		07:27:35		00280843835EXPA1
405	9.942	TRQX			07/10/2021		07:33:55		00280845531EXPA1
177	9.900	TRQX			07/10/2021		08:53:55		00280872230EXPA1
79	9.900	TRQX			07/10/2021		08:53:55		00280872231EXPA1
100	9.900	TRQX			07/10/2021		08:53:55		00280872232EXPA1
7	9.900	TRQX			07/10/2021		08:53:55		00280872233EXPA1
601	9.900	TRQX			07/10/2021		08:53:55		00280872234EXPA1
100	9.878	TRQX			07/10/2021		08:58:55		00280874163EXPA1
100	9.874	TRQX			07/10/2021		09:00:27		00280874607EXPA1
190	9.876	TRQX			07/10/2021		09:21:31		00280881852EXPA1
100	9.876	TRQX			07/10/2021		09:21:31		00280881855EXPA1
100	9.886	TRQX			07/10/2021		09:38:09		00280887528EXPA1
1137	9.894	TRQX			07/10/2021		09:44:24		00280889299EXPA1
62	9.894	TRQX			07/10/2021		09:44:24		00280889300EXPA1
100	9.880	TRQX			07/10/2021		09:53:56		00280892110EXPA1
170	9.880	TRQX			07/10/2021		09:53:56		00280892112EXPA1
80	9.880	TRQX			07/10/2021		09:53:59		00280892136EXPA1
100	9.880	TRQX			07/10/2021		09:57:54		00280893239EXPA1
85	9.884	TRQX			07/10/2021		09:58:58		00280893759EXPA1
79	9.866	TRQX			07/10/2021		10:13:50		00280898439EXPA1
100	9.866	TRQX			07/10/2021		10:15:55		00280899233EXPA1
183	9.850	TRQX			07/10/2021		10:19:20		00280899959EXPA1
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1660	9.890	XLON			07/10/2021		09:11:13		00280878225EXPA1
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424	9.850	XLON			07/10/2021		15:12:57		00281014592EXPA1
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198	9.850	XLON			07/10/2021		15:13:37		00281014982EXPA1
271	9.850	XLON			07/10/2021		15:13:37		00281014983EXPA1
560	9.850	XLON			07/10/2021		15:13:37		00281014984EXPA1
205	9.852	XLON			07/10/2021		15:14:24		00281015506EXPA1
271	9.852	XLON			07/10/2021		15:14:24		00281015507EXPA1
259	9.852	XLON			07/10/2021		15:14:24		00281015508EXPA1
370	9.852	XLON			07/10/2021		15:14:24		00281015509EXPA1
53	9.850	XLON			07/10/2021		15:14:57		00281015831EXPA1
396	9.850	XLON			07/10/2021		15:14:57		00281015833EXPA1
452	9.846	XLON			07/10/2021		15:16:12		00281016698EXPA1
1150	9.846	XLON			07/10/2021		15:17:36		00281017524EXPA1
343	9.846	XLON			07/10/2021		15:17:38		00281017561EXPA1
200	9.836	XLON			07/10/2021		15:18:23		00281018033EXPA1
44	9.836	XLON			07/10/2021		15:18:23		00281018034EXPA1
199	9.836	XLON			07/10/2021		15:18:23		00281018035EXPA1
362	9.836	XLON			07/10/2021		15:18:23		00281018036EXPA1
78	9.834	XLON			07/10/2021		15:18:48		00281018371EXPA1
1025	9.834	XLON			07/10/2021		15:19:29		00281018853EXPA1
83	9.834	XLON			07/10/2021		15:19:29		00281018854EXPA1
27	9.826	XLON			07/10/2021		15:20:06		00281019359EXPA1
200	9.832	XLON			07/10/2021		15:20:09		00281019451EXPA1
261	9.832	XLON			07/10/2021		15:20:09		00281019452EXPA1
252	9.834	XLON			07/10/2021		15:20:23		00281019585EXPA1
132	9.834	XLON			07/10/2021		15:20:23		00281019586EXPA1
272	9.834	XLON			07/10/2021		15:20:23		00281019587EXPA1
94	9.834	XLON			07/10/2021		15:20:23		00281019588EXPA1
219	9.832	XLON			07/10/2021		15:20:56		00281020068EXPA1
100	9.832	XLON			07/10/2021		15:20:56		00281020070EXPA1
380	9.834	XLON			07/10/2021		15:21:23		00281020421EXPA1
200	9.834	XLON			07/10/2021		15:21:23		00281020422EXPA1
324	9.834	XLON			07/10/2021		15:21:27		00281020508EXPA1
13	9.822	XLON			07/10/2021		15:22:40		00281021435EXPA1
248	9.822	XLON			07/10/2021		15:22:40		00281021436EXPA1
10	9.818	XLON			07/10/2021		15:23:27		00281021946EXPA1
800	9.818	XLON			07/10/2021		15:23:38		00281022065EXPA1
405	9.818	XLON			07/10/2021		15:23:38		00281022067EXPA1
1	9.818	XLON			07/10/2021		15:23:38		00281022068EXPA1
14	9.818	XLON			07/10/2021		15:24:16		00281022572EXPA1
194	9.818	XLON			07/10/2021		15:24:16		00281022573EXPA1
10	9.818	XLON			07/10/2021		15:24:16		00281022574EXPA1
228	9.818	XLON			07/10/2021		15:24:16		00281022575EXPA1
31	9.818	XLON			07/10/2021		15:24:30		00281022776EXPA1
82	9.818	XLON			07/10/2021		15:24:30		00281022778EXPA1
143	9.820	XLON			07/10/2021		15:24:34		00281022831EXPA1
200	9.818	XLON			07/10/2021		15:24:51		00281023035EXPA1
262	9.818	XLON			07/10/2021		15:24:51		00281023036EXPA1
256	9.818	XLON			07/10/2021		15:24:51		00281023037EXPA1
442	9.818	XLON			07/10/2021		15:24:51		00281023038EXPA1
74	9.818	XLON			07/10/2021		15:24:55		00281023087EXPA1

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POSDKOBQABDDFKK

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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