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Transaction in Own Shares

23 Sep 2022 07:00

RNS Number : 3765A
WPP PLC
23 September 2022
 

WPP plc

ISIN: JE00B8KF9B49

23 September 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 22 September 2022 it had purchased a total of 830,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

424,000

197,000

170,000

39,000

Highest price paid (per ordinary share)

787.2000p

787.2000p

787.2000p

787.2000p

Lowest price paid (per ordinary share)

761.4000p

762.4000p

761.2000p

762.6000p

Volume weighted average price paid (per ordinary share)

778.7100p

778.7400p

778.7000p

778.7500p

 

The purchases form part of the Company's share buyback programme announced on 8 September 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 1,156,335,595 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 1,085,845,642 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 Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

 http://www.rns-pdf.londonstockexchange.com/rns/3765A_1-2022-9-22.pdf

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

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT

Currency

GBp

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
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