1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 6895K
WPP PLC
09 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

09 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 06 May 2022 it had purchased a total of 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

BATS Europe

Chi-X Europe

Turquoise

Number of ordinary shares purchased

200,000

-

-

-

Highest price paid (per ordinary share)

£ 9.8900

-

-

-

Lowest price paid (per ordinary share)

£ 9.6780

-

-

-

Volume weighted average price paid (per ordinary share)

£ 9.7847

-

-

-

 

The purchases form part of the Companys share buyback programme announced on 24 March 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 1,171,852,220 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 1,101,362,267 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


Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

60

9.8760

XLON

06/05/2022

08:48:18

536287480130223

84

9.8760

XLON

06/05/2022

08:48:18

536287480130225

380

9.8760

XLON

06/05/2022

08:48:18

536287480130224

649

9.8900

XLON

06/05/2022

08:49:14

536287480130311

1

9.8560

XLON

06/05/2022

08:50:59

536287480130597

300

9.8560

XLON

06/05/2022

08:50:59

536287480130595

360

9.8560

XLON

06/05/2022

08:50:59

536287480130596

786

9.8560

XLON

06/05/2022

08:50:59

536287480130598

555

9.8720

XLON

06/05/2022

08:55:10

536287480131363

938

9.8720

XLON

06/05/2022

08:55:10

536287480131364

399

9.8880

XLON

06/05/2022

08:59:05

536287480131869

666

9.8880

XLON

06/05/2022

08:59:05

536287480131865

1,319

9.8620

XLON

06/05/2022

09:01:47

536287480132291

1,443

9.8640

XLON

06/05/2022

09:06:36

536287480133278

533

9.8800

XLON

06/05/2022

09:09:09

536287480133823

766

9.8800

XLON

06/05/2022

09:14:05

536287480134590

247

9.8280

XLON

06/05/2022

09:17:47

536287480135066

320

9.8280

XLON

06/05/2022

09:17:47

536287480135064

843

9.8280

XLON

06/05/2022

09:17:47

536287480135065

1,056

9.8500

XLON

06/05/2022

09:21:45

536287480135491

254

9.8720

XLON

06/05/2022

09:26:06

536287480135864

742

9.8720

XLON

06/05/2022

09:26:06

536287480135865

300

9.8720

XLON

06/05/2022

09:30:46

536287480136399

300

9.8840

XLON

06/05/2022

09:31:02

536287480136437

367

9.8800

XLON

06/05/2022

09:31:12

536287480136453

372

9.8800

XLON

06/05/2022

09:32:10

536287480136544

472

9.8880

XLON

06/05/2022

09:34:30

536287480136840

589

9.8880

XLON

06/05/2022

09:34:30

536287480136841

1,406

9.8600

XLON

06/05/2022

09:39:13

536287480137623

34

9.8660

XLON

06/05/2022

09:41:21

536287480138073

1,009

9.8660

XLON

06/05/2022

09:41:21

536287480138074

954

9.8700

XLON

06/05/2022

09:48:33

536287480139263

1,421

9.8320

XLON

06/05/2022

09:52:02

536287480140069

1,177

9.8420

XLON

06/05/2022

09:57:36

536287480140822

418

9.8280

XLON

06/05/2022

10:01:33

536287480141389

1,645

9.8260

XLON

06/05/2022

10:02:03

536287480141436

1,550

9.8400

XLON

06/05/2022

10:10:51

536287480142606

1,348

9.8540

XLON

06/05/2022

10:16:35

536287480143549

1,179

9.8600

XLON

06/05/2022

10:20:45

536287480144137

1,346

9.8480

XLON

06/05/2022

10:23:21

536287480144418

1,317

9.8440

XLON

06/05/2022

10:27:33

536287480144875

459

9.8380

XLON

06/05/2022

10:29:06

536287480145173

485

9.8420

XLON

06/05/2022

10:34:39

536287480145945

200

9.8300

XLON

06/05/2022

10:36:56

536287480146213

1,445

9.8300

XLON

06/05/2022

10:36:56

536287480146214

1,340

9.8320

XLON

06/05/2022

10:40:22

536287480146822

166

9.8260

XLON

06/05/2022

10:45:43

536287480147424

302

9.8260

XLON

06/05/2022

10:45:43

536287480147422

332

9.8260

XLON

06/05/2022

10:45:43

536287480147423

193

9.8280

XLON

06/05/2022

10:46:03

536287480147452

302

9.8280

XLON

06/05/2022

10:46:03

536287480147451

635

9.8300

XLON

06/05/2022

10:46:48

536287480147565

647

9.8300

XLON

06/05/2022

10:46:48

536287480147566

935

9.8480

XLON

06/05/2022

10:53:42

536287480148415

355

9.8520

XLON

06/05/2022

10:57:10

536287480148861

294

9.8540

XLON

06/05/2022

10:57:25

536287480148904

300

9.8540

XLON

06/05/2022

10:57:25

536287480148903

345

9.8680

XLON

06/05/2022

10:59:21

536287480149144

150

9.8680

XLON

06/05/2022

11:00:06

536287480149237

350

9.8680

XLON

06/05/2022

11:00:06

536287480149236

1,380

9.8640

XLON

06/05/2022

11:02:18

536287480149516

1,641

9.8760

XLON

06/05/2022

11:06:47

536287480149953

1,362

9.8580

XLON

06/05/2022

11:13:14

536287480150611

153

9.8480

XLON

06/05/2022

11:18:43

536287480151137

1,409

9.8480

XLON

06/05/2022

11:18:43

536287480151136

1,252

9.8260

XLON

06/05/2022

11:22:20

536287480151503

1,432

9.8400

XLON

06/05/2022

11:28:21

536287480152114

903

9.8620

XLON

06/05/2022

11:35:06

536287480152810

109

9.8600

XLON

06/05/2022

11:39:10

536287480153157

1,126

9.8600

XLON

06/05/2022

11:39:10

536287480153158

410

9.8640

XLON

06/05/2022

11:40:07

536287480153282

576

9.8540

XLON

06/05/2022

11:43:00

536287480153602

1,043

9.8540

XLON

06/05/2022

11:43:20

536287480153608

629

9.8320

XLON

06/05/2022

11:45:34

536287480153823

681

9.8320

XLON

06/05/2022

11:45:34

536287480153822

289

9.8340

XLON

06/05/2022

11:57:49

536287480155175

300

9.8340

XLON

06/05/2022

11:57:49

536287480155176

302

9.8340

XLON

06/05/2022

11:57:49

536287480155177

300

9.8360

XLON

06/05/2022

11:57:49

536287480155178

300

9.8360

XLON

06/05/2022

11:57:49

536287480155179

1,056

9.8240

XLON

06/05/2022

12:06:55

536287480156399

99

9.8260

XLON

06/05/2022

12:09:28

536287480156670

1,546

9.8260

XLON

06/05/2022

12:09:28

536287480156671

1,645

9.8060

XLON

06/05/2022

12:15:14

536287480157292

1,524

9.7800

XLON

06/05/2022

12:22:09

536287480158140

34

9.7740

XLON

06/05/2022

12:31:16

536287480159033

1,348

9.7740

XLON

06/05/2022

12:31:16

536287480159034

1,415

9.7740

XLON

06/05/2022

12:35:14

536287480159528

448

9.7900

XLON

06/05/2022

12:44:28

536287480160217

575

9.7900

XLON

06/05/2022

12:44:39

536287480160236

44

9.7960

XLON

06/05/2022

12:48:36

536287480160565

172

9.7960

XLON

06/05/2022

12:48:42

536287480160571

1,226

9.7960

XLON

06/05/2022

12:48:42

536287480160572

26

9.7920

XLON

06/05/2022

12:51:28

536287480160886

384

9.7920

XLON

06/05/2022

12:51:28

536287480160887

421

9.7920

XLON

06/05/2022

12:51:28

536287480160881

1,063

9.7940

XLON

06/05/2022

12:52:41

536287480161035

300

9.7980

XLON

06/05/2022

12:56:21

536287480161271

315

9.7980

XLON

06/05/2022

12:56:21

536287480161272

1,645

9.7940

XLON

06/05/2022

12:59:39

536287480161760

177

9.8040

XLON

06/05/2022

13:04:31

536287480162457

1,194

9.8040

XLON

06/05/2022

13:04:31

536287480162456

95

9.8100

XLON

06/05/2022

13:12:28

536287480163312

420

9.8100

XLON

06/05/2022

13:12:28

536287480163311

244

9.8080

XLON

06/05/2022

13:12:33

536287480163318

290

9.8080

XLON

06/05/2022

13:12:33

536287480163320

420

9.8080

XLON

06/05/2022

13:12:33

536287480163319

1,639

9.8180

XLON

06/05/2022

13:17:00

536287480163727

1,421

9.8160

XLON

06/05/2022

13:21:17

536287480164235

287

9.8140

XLON

06/05/2022

13:25:23

536287480164539

1,152

9.8140

XLON

06/05/2022

13:25:23

536287480164540

206

9.8180

XLON

06/05/2022

13:29:36

536287480165059

290

9.8180

XLON

06/05/2022

13:29:36

536287480165058

302

9.8600

XLON

06/05/2022

13:30:46

536287480165994

985

9.8600

XLON

06/05/2022

13:30:46

536287480165993

440

9.8200

XLON

06/05/2022

13:32:11

536287480166687

302

9.8220

XLON

06/05/2022

13:32:26

536287480166738

382

9.8220

XLON

06/05/2022

13:32:26

536287480166739

500

9.8220

XLON

06/05/2022

13:32:26

536287480166737

389

9.8220

XLON

06/05/2022

13:33:26

536287480166931

615

9.8220

XLON

06/05/2022

13:33:35

536287480166954

1,030

9.8220

XLON

06/05/2022

13:33:35

536287480166955

1,455

9.8280

XLON

06/05/2022

13:35:04

536287480167152

1,617

9.8280

XLON

06/05/2022

13:37:20

536287480167521

668

9.8280

XLON

06/05/2022

13:39:36

536287480167713

977

9.8280

XLON

06/05/2022

13:39:36

536287480167714

1,644

9.8320

XLON

06/05/2022

13:42:59

536287480168149

966

9.8300

XLON

06/05/2022

13:46:20

536287480168533

302

9.8320

XLON

06/05/2022

13:46:20

536287480168537

260

9.8340

XLON

06/05/2022

13:46:20

536287480168538

1,446

9.8280

XLON

06/05/2022

13:46:30

536287480168551

1,342

9.7960

XLON

06/05/2022

13:53:42

536287480169421

1,645

9.7900

XLON

06/05/2022

13:58:05

536287480170015

14

9.7880

XLON

06/05/2022

14:02:00

536287480170778

1,631

9.7880

XLON

06/05/2022

14:02:00

536287480170779

210

9.7880

XLON

06/05/2022

14:04:14

536287480171128

1,435

9.7880

XLON

06/05/2022

14:04:14

536287480171129

1,296

9.7780

XLON

06/05/2022

14:09:50

536287480171901

1,645

9.7660

XLON

06/05/2022

14:10:29

536287480172063

366

9.7640

XLON

06/05/2022

14:10:30

536287480172070

801

9.7740

XLON

06/05/2022

14:15:12

536287480172705

837

9.7740

XLON

06/05/2022

14:15:12

536287480172704

68

9.7720

XLON

06/05/2022

14:17:53

536287480173050

74

9.7720

XLON

06/05/2022

14:17:53

536287480173053

86

9.7720

XLON

06/05/2022

14:17:53

536287480173051

367

9.7720

XLON

06/05/2022

14:17:53

536287480173049

478

9.7720

XLON

06/05/2022

14:17:53

536287480173052

572

9.7720

XLON

06/05/2022

14:17:53

536287480173048

113

9.7920

XLON

06/05/2022

14:22:51

536287480173634

300

9.7920

XLON

06/05/2022

14:22:51

536287480173632

557

9.7920

XLON

06/05/2022

14:22:51

536287480173633

302

9.7980

XLON

06/05/2022

14:22:51

536287480173623

310

9.7980

XLON

06/05/2022

14:22:51

536287480173625

340

9.7980

XLON

06/05/2022

14:22:51

536287480173624

111

9.7900

XLON

06/05/2022

14:26:26

536287480174098

139

9.7900

XLON

06/05/2022

14:26:26

536287480174095

239

9.7900

XLON

06/05/2022

14:26:26

536287480174097

364

9.7900

XLON

06/05/2022

14:26:26

536287480174096

151

9.7880

XLON

06/05/2022

14:26:31

536287480174105

300

9.7880

XLON

06/05/2022

14:26:31

536287480174104

1,645

9.7900

XLON

06/05/2022

14:28:22

536287480174268

239

9.7820

XLON

06/05/2022

14:30:17

536287480174834

364

9.7820

XLON

06/05/2022

14:30:17

536287480174835

1,042

9.7820

XLON

06/05/2022

14:30:18

536287480174836

234

9.7760

XLON

06/05/2022

14:31:51

536287480175480

1,410

9.7760

XLON

06/05/2022

14:31:51

536287480175479

356

9.7540

XLON

06/05/2022

14:33:48

536287480176552

1,289

9.7540

XLON

06/05/2022

14:33:48

536287480176551

300

9.7420

XLON

06/05/2022

14:36:09

536287480177553

302

9.7420

XLON

06/05/2022

14:36:09

536287480177555

333

9.7420

XLON

06/05/2022

14:36:09

536287480177556

364

9.7420

XLON

06/05/2022

14:36:09

536287480177554

39

9.7400

XLON

06/05/2022

14:36:31

536287480177687

300

9.7400

XLON

06/05/2022

14:36:31

536287480177686

92

9.7280

XLON

06/05/2022

14:37:25

536287480178025

1,548

9.7280

XLON

06/05/2022

14:37:25

536287480178024

620

9.7220

XLON

06/05/2022

14:39:41

536287480178915

1,025

9.7220

XLON

06/05/2022

14:39:41

536287480178914

1,645

9.7160

XLON

06/05/2022

14:42:01

536287480179839

1,645

9.7080

XLON

06/05/2022

14:44:16

536287480180449

424

9.6980

XLON

06/05/2022

14:46:30

536287480181062

1,221

9.6980

XLON

06/05/2022

14:46:30

536287480181063

1,645

9.6800

XLON

06/05/2022

14:48:36

536287480181941

1,645

9.6880

XLON

06/05/2022

14:51:27

536287480183081

478

9.6780

XLON

06/05/2022

14:53:01

536287480183567

1,167

9.6780

XLON

06/05/2022

14:53:01

536287480183565

1,645

9.6860

XLON

06/05/2022

14:55:25

536287480184344

224

9.6780

XLON

06/05/2022

14:58:45

536287480185276

372

9.6780

XLON

06/05/2022

14:58:45

536287480185277

43

9.6780

XLON

06/05/2022

14:58:55

536287480185317

372

9.6780

XLON

06/05/2022

14:58:55

536287480185318

285

9.6800

XLON

06/05/2022

14:59:04

536287480185384

302

9.6800

XLON

06/05/2022

14:59:04

536287480185383

1,313

9.6800

XLON

06/05/2022

15:01:04

536287480185944

505

9.6920

XLON

06/05/2022

15:02:18

536287480186392

1,645

9.6940

XLON

06/05/2022

15:02:38

536287480186471

1,631

9.6900

XLON

06/05/2022

15:04:26

536287480187179

482

9.7100

XLON

06/05/2022

15:06:21

536287480187826

1,105

9.7100

XLON

06/05/2022

15:06:21

536287480187827

1,645

9.7000

XLON

06/05/2022

15:08:27

536287480188537

1,564

9.6820

XLON

06/05/2022

15:09:58

536287480188929

1,587

9.6880

XLON

06/05/2022

15:13:14

536287480190224

87

9.7280

XLON

06/05/2022

15:17:44

536287480191271

281

9.7300

XLON

06/05/2022

15:17:44

536287480191272

337

9.7300

XLON

06/05/2022

15:17:44

536287480191274

372

9.7300

XLON

06/05/2022

15:17:44

536287480191273

144

9.7260

XLON

06/05/2022

15:17:54

536287480191307

420

9.7260

XLON

06/05/2022

15:17:54

536287480191306

1,645

9.7340

XLON

06/05/2022

15:19:23

536287480192003

1,645

9.7300

XLON

06/05/2022

15:22:08

536287480193014

1,645

9.7500

XLON

06/05/2022

15:25:46

536287480193919

1,645

9.7660

XLON

06/05/2022

15:27:59

536287480194656

1,645

9.7420

XLON

06/05/2022

15:30:41

536287480195532

1,645

9.7420

XLON

06/05/2022

15:32:39

536287480196127

1,645

9.7280

XLON

06/05/2022

15:34:46

536287480196726

1,633

9.7080

XLON

06/05/2022

15:36:55

536287480197484

1,645

9.7220

XLON

06/05/2022

15:39:34

536287480198270

1,607

9.7240

XLON

06/05/2022

15:42:21

536287480199144

1,645

9.7260

XLON

06/05/2022

15:45:37

536287480200185

1,645

9.7420

XLON

06/05/2022

15:48:05

536287480200920

1,645

9.7280

XLON

06/05/2022

15:51:37

536287480201884

10

9.7420

XLON

06/05/2022

15:54:02

536287480202432

1,645

9.7400

XLON

06/05/2022

15:54:22

536287480202577

22

9.7500

XLON

06/05/2022

15:56:00

536287480203049

1,623

9.7500

XLON

06/05/2022

15:56:00

536287480203050

289

9.7640

XLON

06/05/2022

15:58:26

536287480203667

340

9.7640

XLON

06/05/2022

15:58:26

536287480203668

657

9.7560

XLON

06/05/2022

15:58:35

536287480203687

477

9.7680

XLON

06/05/2022

15:59:42

536287480204023

1,645

9.7660

XLON

06/05/2022

16:00:00

536287480204152

1,572

9.7580

XLON

06/05/2022

16:01:16

536287480204609

1,569

9.7420

XLON

06/05/2022

16:02:56

536287480205076

392

9.7340

XLON

06/05/2022

16:05:14

536287480205822

1,253

9.7340

XLON

06/05/2022

16:05:14

536287480205821

1,621

9.7520

XLON

06/05/2022

16:07:06

536287480206371

1,645

9.7460

XLON

06/05/2022

16:08:59

536287480206875

1,645

9.7420

XLON

06/05/2022

16:12:11

536287480207906

1,645

9.7440

XLON

06/05/2022

16:14:23

536287480208720

1,294

9.7640

XLON

06/05/2022

16:17:35

536287480209640

481

9.7660

XLON

06/05/2022

16:18:00

536287480209796

122

9.7680

XLON

06/05/2022

16:18:30

536287480209970

281

9.7680

XLON

06/05/2022

16:18:30

536287480209969

300

9.7680

XLON

06/05/2022

16:18:30

536287480209968

64

9.7680

XLON

06/05/2022

16:18:35

536287480210002

79

9.7680

XLON

06/05/2022

16:18:35

536287480210005

310

9.7680

XLON

06/05/2022

16:18:35

536287480210003

372

9.7680

XLON

06/05/2022

16:18:35

536287480210004

1,645

9.7600

XLON

06/05/2022

16:19:47

536287480210314

965

9.7560

XLON

06/05/2022

16:21:25

536287480210792

939

9.7620

XLON

06/05/2022

16:21:45

536287480210920

41

9.7700

XLON

06/05/2022

16:23:27

536287480211574

1,326

9.7700

XLON

06/05/2022

16:23:27

536287480211573

301

9.7760

XLON

06/05/2022

16:25:03

536287480212035

1,344

9.7760

XLON

06/05/2022

16:25:03

536287480212036

1,589

9.7660

XLON

06/05/2022

16:26:15

536287480212761

286

9.7640

XLON

06/05/2022

16:27:20

536287480213292

1,359

9.7640

XLON

06/05/2022

16:27:20

536287480213293

375

9.7640

XLON

06/05/2022

16:28:42

536287480213729

13

9.7600

XLON

06/05/2022

16:29:06

536287480213945

38

9.7600

XLON

06/05/2022

16:29:06

536287480213946

361

9.7600

XLON

06/05/2022

16:29:06

536287480213939

74

9.7600

XLON

06/05/2022

16:29:07

536287480213949

159

9.7620

XLON

06/05/2022

16:29:37

536287480214427

172

9.7620

XLON

06/05/2022

16:29:37

536287480214425

361

9.7620

XLON

06/05/2022

16:29:37

536287480214426

 

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