Source - LSE Regulatory
RNS Number : 2494C
S4 Capital PLC
07 February 2024
 

7 February 2024

S4 Capital plc

("S4Capital" or the "Company")

 

Transaction in own shares

 

In accordance with the terms of its share buyback programme announced on 26 January 2024, the Company announces that on 6 February 2024 it purchased 134,984 ordinary shares of £0.25 each in the capital of the Company ("Ordinary Shares") in the market through Dowgate Capital Limited. The Company intends that the repurchased Ordinary Shares will be held as treasury shares in accordance with the provisions of the Companies Act 2006.

 

Date of purchase:

6 February 2024

Aggregate number of Ordinary Shares purchased:

134,984

Lowest price paid per Ordinary Share (GBP):

0.3932

Highest price paid per Ordinary Share (GBP):

0.4116

Volume weighted average price paid per Ordinary Share (GBP):

0.4061

 

Following the repurchase of Ordinary Shares, S4Capital has 583,064,256 Ordinary Shares with voting rights in issue and one B ordinary share of £1.00 with voting rights in issue. The Company holds 900,359 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 582,163,897. 

 

The above figure of 582,163,897 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), the table below contains detailed information of the individual trades made as part of the buyback programme.

 

Shares purchased: S4 Capital plc (ISIN: GB00BFZZM640)

 

Individual transactions:

 

Number of Ordinary Shares purchased

Transaction price (GBP)

Time of transaction

(UK Time)

Transaction reference number

Trading venue



 6,565

 0.4100

08:00:08

00037850047TRLO0

XLON


 5,348

 0.3986

10:00:58

00037855785TRLO0

XLON


 800

 0.3986

10:00:58

00037855784TRLO0

XLON


 800

 0.3986

10:00:58

00037855783TRLO0

XLON


 800

 0.3958

10:17:02

00037856358TRLO0

XLON


 800

 0.3958

10:17:02

00037856357TRLO0

XLON


 800

 0.3958

10:17:02

00037856356TRLO0

XLON


 800

 0.3958

10:17:02

00037856355TRLO0

XLON


 1,500

 0.3932

10:44:26

00037856919TRLO0

XLON


 2,057

 0.3932

10:44:26

00037856918TRLO0

XLON


 7,287

 0.3932

10:44:26

00037856917TRLO0

XLON


 7,305

 0.4000

12:18:58

00037859407TRLO0

XLON


 4,648

 0.4024

13:57:02

00037861610TRLO0

XLON


 2,489

 0.4024

13:57:02

00037861609TRLO0

XLON


 2,420

 0.4006

14:12:02

00037862012TRLO0

XLON


 3,009

 0.4006

14:12:02

00037862011TRLO0

XLON


 1,187

 0.4006

14:12:02

00037862010TRLO0

XLON


 4,481

 0.3962

14:12:04

00037862018TRLO0

XLON


 2,468

 0.3962

14:12:13

00037862023TRLO0

XLON


 6,728

 0.4044

15:35:42

00037867143TRLO0

XLON


 1,735

 0.4082

16:20:11

00037869464TRLO0

XLON


 7,042

 0.4116

16:27:23

00037870021TRLO0

XLON


 2,697

 0.4090

16:29:51

00037870203TRLO0

XLON


 747

 0.4116

16:35:03

00037870369TRLO0

XLON


 17

 0.4116

16:35:03

00037870368TRLO0

XLON


 3,173

 0.4116

16:35:03

00037870367TRLO0

XLON


 5,538

 0.4116

16:35:03

00037870366TRLO0

XLON


 4,414

 0.4116

16:35:03

00037870365TRLO0

XLON


 1,443

 0.4116

16:35:03

00037870364TRLO0

XLON


 2,680

 0.4116

16:35:03

00037870363TRLO0

XLON


 4,168

 0.4116

16:35:03

00037870362TRLO0

XLON


 1,069

 0.4116

16:35:03

00037870361TRLO0

XLON


 40

 0.4116

16:35:03

00037870360TRLO0

XLON


 3,748

 0.4116

16:35:03

00037870359TRLO0

XLON


 1,773

 0.4116

16:35:03

00037870358TRLO0

XLON


 31,145

 0.4116

16:35:03

00037870357TRLO0

XLON


 1,263

 0.4116

16:35:03

00037870356TRLO0

XLON


 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

Enquiries:

S4Capital

Tel: +44 (0)20 3793 0003

Sir Martin Sorrell (Executive Chairman)


Powerscourt (PR Adviser to S4Capital)

Tel: +44 (0) 7970 246 725

Elly Williamson


Pete Lambie


About S4 Capital

 

S4 Capital plc (SFOR.L) is the tech-led, new age/new era digital advertising, marketing and technology services company, established by Sir Martin Sorrell in May 2018.

 

Our strategy is to build a purely digital advertising and marketing services business for global, multinational, regional, and local clients, and millennial-driven influencer brands. This will be achieved by integrating leading businesses in three practices: Content, Data&Digital Media and Technology Services, along with an emphasis on 'faster, better, cheaper, more' execution in an always-on consumer-led environment, with a unitary structure. Victor Knaap, Wesley ter Haar, Christopher S. Martin, Scott Spirit and Mary Basterfield all joined the S4 Capital Board as Executive Directors. The S4 Capital Board also includes Rupert Faure Walker, Paul Roy, Daniel Pinto, Sue Prevezer, Elizabeth Buchanan, Naoko Okumoto, Margaret Ma Connolly, Miles Young and Colin Day.

 

The Company now has approximately 7,700 people in 32 countries with approximately 80% of net revenue across the Americas, 15% across Europe, the Middle East and Africa and 5% across Asia-Pacific. The longer-term objective is a geographic split of 60%:20%:20%. Content currently accounts for approximately 60% of net revenue, Data&Digital Media 25% and Technology Services 15%. The long-term objective for the practices is a split of 50%:25%:25%.

 

Sir Martin was CEO of WPP for 33 years, building it from a £1 million 'shell' company in 1985 into the world's largest advertising and marketing services company, with a market capitalisation of over £16 billion on the day he left. Prior to that Sir Martin was Group Financial Director of Saatchi & Saatchi Company Plc for nine years.

 

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