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Pin to quick picksWPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

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Transaction in Own Shares

26 Sep 2022 07:00

RNS Number : 5281A
WPP PLC
26 September 2022
 

WPP plc

ISIN: JE00B8KF9B49

26 September 2022

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 September 2022 it had purchased a total of 842,000 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

431,000

199,000

172,000

40,000

Highest price paid (per ordinary share)

778.8000p

778.8000p

778.8000p

778.4000p

Lowest price paid (per ordinary share)

752.4000p

753.0000p

752.8000p

753.0000p

Volume weighted average price paid (per ordinary share)

763.9900p

764.0300p

764.0100p

764.1600p

 

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 1,155,493,595 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 1,085,003,642 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/5281A_1-2022-9-23.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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Date   Source Headline
23rd Dec 20217:00 amRNSTransaction in Own Shares
21st Dec 20216:13 pmRNSTransaction in Own Shares
21st Dec 20217:00 amRNSTransaction in Own Shares
20th Dec 20217:00 amRNSTransaction in Own Shares
17th Dec 20217:06 amRNSTransaction in Own Shares
16th Dec 20217:00 amRNSShare buyback programme
15th Dec 20217:00 amRNSTransaction in Own Shares
14th Dec 20217:00 amRNSTransaction in Own Shares
13th Dec 20217:00 amRNSTransaction in Own Shares
10th Dec 20217:00 amRNSTransaction in Own Shares
9th Dec 20217:00 amRNSTransaction in Own Shares
8th Dec 20218:00 amRNSExtension of share buyback programme
8th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 20217:00 amRNSTransaction in Own Shares
6th Dec 20217:00 amRNSAcquisition
6th Dec 20217:00 amRNSTransaction in Own Shares
3rd Dec 20217:00 amRNSTransaction in Own Shares
2nd Dec 20214:33 pmRNSDirector Declaration
2nd Dec 20217:00 amRNSTransaction in Own Shares
1st Dec 20211:50 pmRNSTotal Voting Rights and Capital
1st Dec 20217:00 amRNSTransaction in Own Shares
30th Nov 20217:00 amRNSAcquisition
30th Nov 20217:00 amRNSTransaction in Own Shares
29th Nov 20217:00 amRNSTransaction in Own Shares
26th Nov 20217:00 amRNSTransaction in Own Shares
25th Nov 20217:00 amRNSTransaction in Own Shares
23rd Nov 20217:00 amRNSTransaction in Own Shares
22nd Nov 20217:00 amRNSTransaction in Own Shares
19th Nov 20217:00 amRNSTransaction in Own Shares
18th Nov 20217:00 amRNSTransaction in Own Shares
17th Nov 20217:00 amRNSTransaction in Own Shares
16th Nov 20214:58 pmRNSVesting of executive share awards
16th Nov 20217:00 amRNSTransaction in Own Shares
15th Nov 20217:00 amRNSTransaction in Own Shares
12th Nov 20217:00 amRNSTransaction in Own Shares
11th Nov 20217:00 amRNSTransaction in Own Shares
10th Nov 20217:00 amRNSTransaction in Own Shares
9th Nov 20217:00 amRNSTransaction in Own Shares
8th Nov 20217:00 amRNSTransaction in Own Shares
5th Nov 20217:00 amRNSTransaction in Own Shares
4th Nov 20217:00 amRNSTransaction in Own Shares
1st Nov 202112:36 pmRNSTotal Voting Rights and Capital
28th Oct 20218:00 amRNSShare buy-back programme
28th Oct 20217:00 amRNSThird Quarter Trading Update
20th Oct 20215:26 pmRNSTransaction in Own Shares
19th Oct 20215:20 pmRNSTransaction in Own Shares
18th Oct 20215:26 pmRNSTransaction in Own Shares
15th Oct 20215:13 pmRNSTransaction in Own Shares
14th Oct 20215:20 pmRNSTransaction in Own Shares
13th Oct 20215:02 pmRNSTransaction in Own Shares

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