Source - RNS
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

 

 

 

 


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