Source - LSE Regulatory
RNS Number : 6869L
WPP PLC
17 May 2022
 

 

WPP plc

ISIN: JE00B8KF9B49

17 May 2022

 

WPP plc (the Company)

Transaction in Own Shares

 

 

The Company announces that on 16 May 2022 it had purchased a total of 40,000 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

40,000

-

-

-

Highest price paid (per ordinary share)

£ 9.8880

-

-

-

Lowest price paid (per ordinary share)

£ 9.7200

-

-

-

Volume weighted average price paid (per ordinary share)

£ 9.8280

-

-

-

 

The purchases form part of the Company's 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 1,169,347,166 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 1,098,857,213 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

162

9.7200

XLON

16/05/2022

08:20:03

542472233030571

331

9.7220

XLON

16/05/2022

08:20:25

542472233030649

539

9.7280

XLON

16/05/2022

08:22:29

542472233030987

185

9.7660

XLON

16/05/2022

08:34:41

542472233032773

227

9.7660

XLON

16/05/2022

08:34:41

542472233032772

759

9.7640

XLON

16/05/2022

08:39:22

542472233033634

38

9.7820

XLON

16/05/2022

08:43:39

542472233034128

397

9.7820

XLON

16/05/2022

08:43:39

542472233034129

21

9.7720

XLON

16/05/2022

08:47:35

542472233034564

500

9.7720

XLON

16/05/2022

08:47:35

542472233034565

382

9.7780

XLON

16/05/2022

08:50:02

542472233034818

81

9.7680

XLON

16/05/2022

08:54:10

542472233035280

483

9.7600

XLON

16/05/2022

08:56:25

542472233035563

420

9.7640

XLON

16/05/2022

08:59:52

542472233035924

418

9.7660

XLON

16/05/2022

09:07:00

542472233036540

256

9.8000

XLON

16/05/2022

09:14:53

542472233037363

578

9.8000

XLON

16/05/2022

09:14:53

542472233037364

395

9.8360

XLON

16/05/2022

09:24:20

542472233038619

410

9.8260

XLON

16/05/2022

09:29:03

542472233039094

506

9.8340

XLON

16/05/2022

09:38:11

542472233040037

360

9.8560

XLON

16/05/2022

09:50:23

542472233041155

335

9.8580

XLON

16/05/2022

09:52:44

542472233041341

9

9.8720

XLON

16/05/2022

09:59:02

542472233041964

415

9.8720

XLON

16/05/2022

09:59:02

542472233041965

343

9.8620

XLON

16/05/2022

10:07:08

542472233042869

652

9.8340

XLON

16/05/2022

10:16:20

542472233043778

561

9.8160

XLON

16/05/2022

10:25:29

542472233045027

469

9.8320

XLON

16/05/2022

10:39:25

542472233046412

552

9.8420

XLON

16/05/2022

10:44:36

542472233047033

377

9.8520

XLON

16/05/2022

10:55:24

542472233048029

360

9.8740

XLON

16/05/2022

11:06:19

542472233049191

362

9.8680

XLON

16/05/2022

11:08:01

542472233049421

38

9.8640

XLON

16/05/2022

11:21:01

542472233050434

434

9.8640

XLON

16/05/2022

11:21:01

542472233050435

391

9.8880

XLON

16/05/2022

11:27:03

542472233050973

383

9.8700

XLON

16/05/2022

11:37:23

542472233051784

12

9.8780

XLON

16/05/2022

11:47:27

542472233052506

682

9.8680

XLON

16/05/2022

11:53:41

542472233053075

364

9.8600

XLON

16/05/2022

11:57:53

542472233053543

395

9.8740

XLON

16/05/2022

12:07:23

542472233055351

365

9.8700

XLON

16/05/2022

12:10:15

542472233055577

225

9.8780

XLON

16/05/2022

12:21:27

542472233056610

242

9.8780

XLON

16/05/2022

12:21:27

542472233056609

499

9.8560

XLON

16/05/2022

12:30:02

542472233057390

64

9.8620

XLON

16/05/2022

12:35:58

542472233057847

60

9.8760

XLON

16/05/2022

12:38:07

542472233058071

787

9.8720

XLON

16/05/2022

12:46:14

542472233058708

70

9.8620

XLON

16/05/2022

12:57:14

542472233059961

544

9.8620

XLON

16/05/2022

12:57:14

542472233059960

403

9.8700

XLON

16/05/2022

13:09:15

542472233061347

564

9.8820

XLON

16/05/2022

13:12:29

542472233061642

300

9.8880

XLON

16/05/2022

13:15:41

542472233061904

99

9.8660

XLON

16/05/2022

13:25:54

542472233062743

251

9.8660

XLON

16/05/2022

13:25:54

542472233062742

686

9.8520

XLON

16/05/2022

13:31:02

542472233063090

117

9.8520

XLON

16/05/2022

13:47:16

542472233064551

500

9.8520

XLON

16/05/2022

13:47:16

542472233064552

621

9.8460

XLON

16/05/2022

13:56:52

542472233065437

415

9.8320

XLON

16/05/2022

14:02:17

542472233066038

529

9.8240

XLON

16/05/2022

14:11:20

542472233067038

341

9.8200

XLON

16/05/2022

14:19:01

542472233067970

330

9.8120

XLON

16/05/2022

14:22:17

542472233068526

334

9.8280

XLON

16/05/2022

14:27:01

542472233069022

13

9.8280

XLON

16/05/2022

14:32:26

542472233070873

384

9.8280

XLON

16/05/2022

14:32:26

542472233070874

522

9.8220

XLON

16/05/2022

14:34:36

542472233071699

634

9.8120

XLON

16/05/2022

14:37:21

542472233073058

382

9.8380

XLON

16/05/2022

14:41:33

542472233074585

379

9.8300

XLON

16/05/2022

14:42:36

542472233074857

397

9.8080

XLON

16/05/2022

14:45:02

542472233075809

496

9.7960

XLON

16/05/2022

14:48:48

542472233077099

596

9.8080

XLON

16/05/2022

14:52:18

542472233078140

488

9.8220

XLON

16/05/2022

14:55:03

542472233078888

5

9.8040

XLON

16/05/2022

14:58:21

542472233079788

374

9.8040

XLON

16/05/2022

14:58:21

542472233079789

315

9.8160

XLON

16/05/2022

15:00:13

542472233080197

87

9.8060

XLON

16/05/2022

15:04:47

542472233081469

135

9.8060

XLON

16/05/2022

15:05:08

542472233081553

238

9.8060

XLON

16/05/2022

15:05:08

542472233081554

459

9.8040

XLON

16/05/2022

15:05:40

542472233081706

462

9.8300

XLON

16/05/2022

15:09:58

542472233082536

301

9.8400

XLON

16/05/2022

15:12:48

542472233083084

428

9.8400

XLON

16/05/2022

15:12:48

542472233083085

187

9.8440

XLON

16/05/2022

15:18:24

542472233084056

552

9.8440

XLON

16/05/2022

15:18:24

542472233084057

435

9.8480

XLON

16/05/2022

15:21:47

542472233084701

227

9.8420

XLON

16/05/2022

15:24:35

542472233085149

421

9.8400

XLON

16/05/2022

15:27:10

542472233085764

1

9.8400

XLON

16/05/2022

15:30:29

542472233086539

478

9.8400

XLON

16/05/2022

15:30:29

542472233086538

429

9.8400

XLON

16/05/2022

15:33:12

542472233087114

4

9.8320

XLON

16/05/2022

15:35:51

542472233087895

376

9.8320

XLON

16/05/2022

15:35:51

542472233087894

364

9.8160

XLON

16/05/2022

15:39:23

542472233088706

106

9.8240

XLON

16/05/2022

15:44:00

542472233089786

253

9.8240

XLON

16/05/2022

15:44:00

542472233089785

622

9.8220

XLON

16/05/2022

15:44:49

542472233089960

465

9.8220

XLON

16/05/2022

15:51:02

542472233091456

393

9.8140

XLON

16/05/2022

15:52:59

542472233091888

380

9.8100

XLON

16/05/2022

15:57:11

542472233092764

372

9.8020

XLON

16/05/2022

16:00:34

542472233093708

471

9.8120

XLON

16/05/2022

16:05:34

542472233094702

523

9.8120

XLON

16/05/2022

16:05:34

542472233094703

246

9.8200

XLON

16/05/2022

16:11:10

542472233096151

369

9.8200

XLON

16/05/2022

16:11:10

542472233096150

481

9.8260

XLON

16/05/2022

16:15:16

542472233097391

397

9.8340

XLON

16/05/2022

16:20:00

542472233098675

237

9.8320

XLON

16/05/2022

16:23:21

542472233099708

182

9.8280

XLON

16/05/2022

16:25:00

542472233100122

301

9.8280

XLON

16/05/2022

16:25:00

542472233100121

298

9.8220

XLON

16/05/2022

16:28:44

542472233101772

122

9.8340

XLON

16/05/2022

16:29:50

542472233102237

245

9.8380

XLON

16/05/2022

16:29:55

542472233102296

40

9.8380

XLON

16/05/2022

16:29:56

542472233102329

 

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