1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 8559K
WPP PLC
10 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

10 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 09 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)

£ 9.6820

-

-

-

Lowest price paid (per ordinary share)

£ 9.5100

-

-

-

Volume weighted average price paid (per ordinary share)

£ 9.5934

-

-

-

 

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 1,171,652,220 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 1,101,162,267 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

1,105

9.6060

XLON

09/05/2022

09:28:58

538142906005361

351

9.6000

XLON

09/05/2022

09:29:06

538142906005417

300

9.6240

XLON

09/05/2022

09:44:08

538142906007752

430

9.6240

XLON

09/05/2022

09:44:08

538142906007753

687

9.6240

XLON

09/05/2022

09:44:08

538142906007755

915

9.6240

XLON

09/05/2022

09:44:08

538142906007754

818

9.6200

XLON

09/05/2022

09:44:09

538142906007757

1,629

9.6280

XLON

09/05/2022

09:45:05

538142906007847

1,644

9.6320

XLON

09/05/2022

09:47:09

538142906008062

420

9.6480

XLON

09/05/2022

09:54:53

538142906008765

1,214

9.6480

XLON

09/05/2022

09:54:53

538142906008766

107

9.6480

XLON

09/05/2022

09:57:56

538142906009126

1,538

9.6480

XLON

09/05/2022

09:57:56

538142906009127

1,645

9.6520

XLON

09/05/2022

10:01:05

538142906009570

1,628

9.6460

XLON

09/05/2022

10:07:25

538142906010265

1,644

9.6780

XLON

09/05/2022

10:13:19

538142906010815

1,645

9.6820

XLON

09/05/2022

10:16:18

538142906011063

68

9.6600

XLON

09/05/2022

10:21:49

538142906011766

1,508

9.6600

XLON

09/05/2022

10:21:49

538142906011767

380

9.6580

XLON

09/05/2022

10:21:59

538142906011774

1,633

9.6420

XLON

09/05/2022

10:24:13

538142906012058

112

9.6340

XLON

09/05/2022

10:29:32

538142906012603

1,533

9.6340

XLON

09/05/2022

10:29:32

538142906012602

300

9.6300

XLON

09/05/2022

10:36:49

538142906013575

148

9.6280

XLON

09/05/2022

10:36:54

538142906013582

240

9.6280

XLON

09/05/2022

10:36:54

538142906013580

300

9.6280

XLON

09/05/2022

10:36:54

538142906013579

304

9.6280

XLON

09/05/2022

10:36:54

538142906013583

372

9.6280

XLON

09/05/2022

10:36:54

538142906013581

1,645

9.6160

XLON

09/05/2022

10:39:37

538142906013735

1,622

9.6220

XLON

09/05/2022

10:44:19

538142906014188

564

9.6140

XLON

09/05/2022

10:50:08

538142906014805

1,081

9.6140

XLON

09/05/2022

10:50:08

538142906014804

291

9.6140

XLON

09/05/2022

10:53:42

538142906015207

372

9.6140

XLON

09/05/2022

10:53:42

538142906015206

430

9.6140

XLON

09/05/2022

10:53:42

538142906015205

538

9.6140

XLON

09/05/2022

10:53:42

538142906015208

1,645

9.6080

XLON

09/05/2022

10:59:51

538142906015998

298

9.6320

XLON

09/05/2022

11:06:21

538142906016762

300

9.6320

XLON

09/05/2022

11:06:21

538142906016761

710

9.6320

XLON

09/05/2022

11:06:21

538142906016763

1,645

9.6320

XLON

09/05/2022

11:08:16

538142906016963

343

9.6340

XLON

09/05/2022

11:08:55

538142906017019

53

9.6260

XLON

09/05/2022

11:13:57

538142906017614

1,567

9.6260

XLON

09/05/2022

11:13:57

538142906017610

63

9.6160

XLON

09/05/2022

11:20:49

538142906018247

291

9.6160

XLON

09/05/2022

11:20:49

538142906018245

1,291

9.6160

XLON

09/05/2022

11:20:49

538142906018246

1,645

9.6180

XLON

09/05/2022

11:26:36

538142906019016

1,645

9.6140

XLON

09/05/2022

11:30:41

538142906019447

1,625

9.6000

XLON

09/05/2022

11:33:41

538142906020232

1,645

9.5860

XLON

09/05/2022

11:43:02

538142906021393

317

9.5740

XLON

09/05/2022

11:47:47

538142906022023

1,328

9.5740

XLON

09/05/2022

11:47:47

538142906022022

1,628

9.5560

XLON

09/05/2022

11:52:28

538142906022893

1,645

9.5520

XLON

09/05/2022

11:59:45

538142906023768

1,645

9.5580

XLON

09/05/2022

12:03:53

538142906024371

18

9.5480

XLON

09/05/2022

12:08:34

538142906024809

749

9.5480

XLON

09/05/2022

12:08:34

538142906024810

864

9.5480

XLON

09/05/2022

12:08:34

538142906024811

1,645

9.5380

XLON

09/05/2022

12:14:31

538142906025388

773

9.5300

XLON

09/05/2022

12:20:14

538142906025904

863

9.5300

XLON

09/05/2022

12:20:14

538142906025903

1,645

9.5440

XLON

09/05/2022

12:25:42

538142906026541

54

9.5300

XLON

09/05/2022

12:31:21

538142906027129

1,591

9.5300

XLON

09/05/2022

12:31:21

538142906027128

1

9.5320

XLON

09/05/2022

12:36:34

538142906027661

1,644

9.5320

XLON

09/05/2022

12:36:34

538142906027660

802

9.5180

XLON

09/05/2022

12:40:57

538142906028025

822

9.5180

XLON

09/05/2022

12:40:57

538142906028024

53

9.5100

XLON

09/05/2022

12:45:04

538142906028498

1,589

9.5100

XLON

09/05/2022

12:45:12

538142906028506

1,645

9.5320

XLON

09/05/2022

12:51:27

538142906029284

53

9.5420

XLON

09/05/2022

12:56:20

538142906029751

444

9.5420

XLON

09/05/2022

12:56:45

538142906029762

143

9.5420

XLON

09/05/2022

12:56:55

538142906029773

1,005

9.5420

XLON

09/05/2022

12:56:55

538142906029772

426

9.5460

XLON

09/05/2022

13:01:21

538142906030194

1,201

9.5460

XLON

09/05/2022

13:01:21

538142906030192

95

9.5480

XLON

09/05/2022

13:06:55

538142906030904

1,550

9.5480

XLON

09/05/2022

13:06:55

538142906030905

10

9.5480

XLON

09/05/2022

13:11:58

538142906031395

1,635

9.5480

XLON

09/05/2022

13:11:58

538142906031396

1,630

9.5340

XLON

09/05/2022

13:19:04

538142906032029

1,645

9.5380

XLON

09/05/2022

13:22:29

538142906032399

1,635

9.5380

XLON

09/05/2022

13:27:37

538142906032869

1,641

9.5220

XLON

09/05/2022

13:30:47

538142906033311

177

9.5200

XLON

09/05/2022

13:34:11

538142906033869

272

9.5200

XLON

09/05/2022

13:34:11

538142906033868

1,196

9.5200

XLON

09/05/2022

13:34:11

538142906033867

97

9.5160

XLON

09/05/2022

13:39:01

538142906034352

1,548

9.5160

XLON

09/05/2022

13:39:01

538142906034351

181

9.5540

XLON

09/05/2022

13:42:18

538142906034826

1,464

9.5540

XLON

09/05/2022

13:42:18

538142906034827

319

9.5680

XLON

09/05/2022

13:46:58

538142906035236

1,326

9.5680

XLON

09/05/2022

13:46:58

538142906035235

1,624

9.5660

XLON

09/05/2022

13:50:29

538142906035695

1,638

9.5660

XLON

09/05/2022

13:56:11

538142906036381

10

9.5640

XLON

09/05/2022

13:58:28

538142906036631

1,633

9.5640

XLON

09/05/2022

13:59:39

538142906036714

1,645

9.5660

XLON

09/05/2022

14:03:24

538142906037247

211

9.5680

XLON

09/05/2022

14:07:38

538142906037754

300

9.5680

XLON

09/05/2022

14:07:38

538142906037753

211

9.5680

XLON

09/05/2022

14:07:43

538142906037761

300

9.5680

XLON

09/05/2022

14:07:43

538142906037760

40

9.5680

XLON

09/05/2022

14:07:54

538142906037770

354

9.5680

XLON

09/05/2022

14:07:54

538142906037771

1,645

9.5660

XLON

09/05/2022

14:10:02

538142906038001

62

9.5640

XLON

09/05/2022

14:10:41

538142906038071

401

9.5640

XLON

09/05/2022

14:10:41

538142906038072

1,457

9.5680

XLON

09/05/2022

14:12:44

538142906038377

1,576

9.5760

XLON

09/05/2022

14:16:47

538142906038786

489

9.5660

XLON

09/05/2022

14:20:14

538142906039237

1,156

9.5660

XLON

09/05/2022

14:20:14

538142906039236

1,645

9.5640

XLON

09/05/2022

14:23:49

538142906039559

1,630

9.5540

XLON

09/05/2022

14:28:45

538142906040440

560

9.5680

XLON

09/05/2022

14:30:11

538142906040835

1,085

9.5680

XLON

09/05/2022

14:30:11

538142906040836

1,643

9.5640

XLON

09/05/2022

14:31:35

538142906041628

1,645

9.5640

XLON

09/05/2022

14:33:38

538142906042603

1,645

9.5840

XLON

09/05/2022

14:35:31

538142906043222

1,414

9.6260

XLON

09/05/2022

14:36:57

538142906043833

1,645

9.6420

XLON

09/05/2022

14:39:09

538142906044742

145

9.6400

XLON

09/05/2022

14:41:11

538142906045366

654

9.6400

XLON

09/05/2022

14:41:11

538142906045367

846

9.6400

XLON

09/05/2022

14:41:11

538142906045365

1,645

9.6460

XLON

09/05/2022

14:43:21

538142906045856

1,585

9.6340

XLON

09/05/2022

14:45:30

538142906046495

300

9.6180

XLON

09/05/2022

14:47:46

538142906047091

1,345

9.6180

XLON

09/05/2022

14:47:46

538142906047090

1,645

9.6320

XLON

09/05/2022

14:49:46

538142906047574

1,645

9.6500

XLON

09/05/2022

14:51:53

538142906048219

1,512

9.6620

XLON

09/05/2022

14:53:55

538142906048855

354

9.6640

XLON

09/05/2022

14:54:25

538142906049050

1,485

9.6660

XLON

09/05/2022

14:55:17

538142906049244

1,645

9.6620

XLON

09/05/2022

14:57:33

538142906049724

36

9.6540

XLON

09/05/2022

14:59:51

538142906050108

1,609

9.6540

XLON

09/05/2022

14:59:51

538142906050109

651

9.6540

XLON

09/05/2022

15:02:08

538142906050692

790

9.6540

XLON

09/05/2022

15:02:08

538142906050693

104

9.6480

XLON

09/05/2022

15:02:47

538142906050867

240

9.6480

XLON

09/05/2022

15:02:47

538142906050868

1,433

9.6620

XLON

09/05/2022

15:03:59

538142906051114

1,566

9.6520

XLON

09/05/2022

15:06:07

538142906051638

1,645

9.6380

XLON

09/05/2022

15:07:55

538142906052067

432

9.6200

XLON

09/05/2022

15:10:15

538142906052639

1,134

9.6200

XLON

09/05/2022

15:10:15

538142906052638

300

9.6280

XLON

09/05/2022

15:11:18

538142906052926

1,471

9.6280

XLON

09/05/2022

15:12:32

538142906053236

118

9.6460

XLON

09/05/2022

15:14:44

538142906053751

1,392

9.6460

XLON

09/05/2022

15:14:44

538142906053752

59

9.6500

XLON

09/05/2022

15:15:58

538142906054236

300

9.6500

XLON

09/05/2022

15:15:58

538142906054235

480

9.6500

XLON

09/05/2022

15:17:05

538142906054503

906

9.6500

XLON

09/05/2022

15:17:05

538142906054502

1,645

9.6420

XLON

09/05/2022

15:19:10

538142906055014

444

9.6460

XLON

09/05/2022

15:21:09

538142906055515

1,201

9.6460

XLON

09/05/2022

15:21:09

538142906055514

1,585

9.6460

XLON

09/05/2022

15:24:01

538142906055995

104

9.6360

XLON

09/05/2022

15:25:27

538142906056401

1,541

9.6360

XLON

09/05/2022

15:25:27

538142906056402

214

9.6220

XLON

09/05/2022

15:27:39

538142906056839

1,366

9.6220

XLON

09/05/2022

15:27:39

538142906056838

339

9.6220

XLON

09/05/2022

15:28:06

538142906056997

398

9.6040

XLON

09/05/2022

15:30:02

538142906057701

1,247

9.6040

XLON

09/05/2022

15:30:02

538142906057700

9

9.6040

XLON

09/05/2022

15:32:05

538142906058446

1,636

9.6040

XLON

09/05/2022

15:32:05

538142906058445

28

9.6120

XLON

09/05/2022

15:34:25

538142906059110

1,617

9.6120

XLON

09/05/2022

15:34:25

538142906059111

1,507

9.6120

XLON

09/05/2022

15:37:04

538142906059713

333

9.6000

XLON

09/05/2022

15:38:39

538142906060143

696

9.5980

XLON

09/05/2022

15:38:55

538142906060214

949

9.5980

XLON

09/05/2022

15:38:55

538142906060215

1,549

9.5960

XLON

09/05/2022

15:41:02

538142906060827

1,515

9.6000

XLON

09/05/2022

15:43:30

538142906061552

1,645

9.6060

XLON

09/05/2022

15:46:04

538142906062123

1,645

9.6040

XLON

09/05/2022

15:48:26

538142906062802

102

9.6000

XLON

09/05/2022

15:50:39

538142906063350

140

9.6000

XLON

09/05/2022

15:50:39

538142906063351

203

9.6000

XLON

09/05/2022

15:50:39

538142906063353

1,200

9.6000

XLON

09/05/2022

15:50:39

538142906063352

1,637

9.5980

XLON

09/05/2022

15:52:57

538142906063952

1,638

9.5860

XLON

09/05/2022

15:54:50

538142906064446

1,645

9.5860

XLON

09/05/2022

15:57:13

538142906065388

1,632

9.5740

XLON

09/05/2022

15:59:19

538142906065792

1,645

9.5720

XLON

09/05/2022

16:01:43

538142906066422

1,645

9.5720

XLON

09/05/2022

16:03:52

538142906067271

1,645

9.5620

XLON

09/05/2022

16:06:12

538142906067968

1,645

9.5620

XLON

09/05/2022

16:08:08

538142906068437

326

9.5580

XLON

09/05/2022

16:10:30

538142906069103

1,206

9.5580

XLON

09/05/2022

16:10:30

538142906069104

1,645

9.5660

XLON

09/05/2022

16:12:08

538142906069628

1,645

9.5580

XLON

09/05/2022

16:13:47

538142906070179

213

9.5540

XLON

09/05/2022

16:15:44

538142906070673

1,432

9.5540

XLON

09/05/2022

16:15:44

538142906070672

1,645

9.5580

XLON

09/05/2022

16:18:05

538142906071297

334

9.5420

XLON

09/05/2022

16:19:25

538142906071687

1,645

9.5460

XLON

09/05/2022

16:19:58

538142906071822

297

9.5400

XLON

09/05/2022

16:21:30

538142906072482

1,071

9.5400

XLON

09/05/2022

16:21:30

538142906072483

88

9.5420

XLON

09/05/2022

16:24:28

538142906073783

95

9.5420

XLON

09/05/2022

16:24:28

538142906073784

218

9.5420

XLON

09/05/2022

16:24:28

538142906073785

367

9.5420

XLON

09/05/2022

16:24:28

538142906073787

379

9.5420

XLON

09/05/2022

16:24:28

538142906073786

379

9.5420

XLON

09/05/2022

16:24:52

538142906073909

408

9.5400

XLON

09/05/2022

16:25:07

538142906074072

125

9.5420

XLON

09/05/2022

16:25:30

538142906074342

1,520

9.5420

XLON

09/05/2022

16:25:30

538142906074341

441

9.5380

XLON

09/05/2022

16:27:25

538142906075340

894

9.5380

XLON

09/05/2022

16:27:25

538142906075339

234

9.5340

XLON

09/05/2022

16:28:56

538142906076163

284

9.5340

XLON

09/05/2022

16:28:56

538142906076165

393

9.5340

XLON

09/05/2022

16:28:56

538142906076164

649

9.5340

XLON

09/05/2022

16:28:56

538142906076162

 

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