Source - LSE Regulatory
RNS Number : 0426D
S4 Capital PLC
14 February 2024
 

14 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 13 February 2024 it purchased 219,007 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:

13 February 2024

Aggregate number of Ordinary Shares purchased:

219,007

Lowest price paid per Ordinary Share (GBP):

0.3784

Highest price paid per Ordinary Share (GBP):

0.4030

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

0.3896

 

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 1,835,513 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 581,228,743. 

 

The above figure of 581,228,743 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



 5,263

 0.4012

08:23:17

00037960103TRLO0

XLON


 5,074

 0.4012

08:23:17

00037960100TRLO0

XLON


 2,765

 0.3986

08:23:17

00037960102TRLO0

XLON


 3,170

 0.3986

08:23:17

00037960101TRLO0

XLON


 5,540

 0.3954

08:32:56

00037960357TRLO0

XLON


 5,387

 0.3928

08:33:06

00037960361TRLO0

XLON


 5,819

 0.3900

08:39:55

00037960657TRLO0

XLON


 5,810

 0.3900

08:39:55

00037960656TRLO0

XLON


 3,574

 0.3880

08:48:43

00037960865TRLO0

XLON


 940

 0.3880

08:48:43

00037960864TRLO0

XLON


 1,100

 0.3880

08:48:43

00037960863TRLO0

XLON


 574

 0.3824

08:54:21

00037960962TRLO0

XLON


 5,453

 0.3824

08:54:50

00037960967TRLO0

XLON


 6,163

 0.3820

08:54:54

00037960968TRLO0

XLON


 4,705

 0.3806

08:54:54

00037960971TRLO0

XLON


 2,400

 0.3806

08:54:54

00037960970TRLO0

XLON


 198

 0.3806

08:54:54

00037960969TRLO0

XLON


 5,791

 0.3784

08:54:57

00037960975TRLO0

XLON


 694

 0.3988

09:14:37

00037961556TRLO0

XLON


 1,568

 0.3988

09:14:38

00037961558TRLO0

XLON


 2,886

 0.3988

09:14:38

00037961557TRLO0

XLON


 435

 0.3954

09:14:48

00037961566TRLO0

XLON


 17,714

 0.3956

09:21:02

00037961669TRLO0

XLON


 5,333

 0.3956

09:21:02

00037961668TRLO0

XLON


 2,525

 0.3960

09:39:26

00037962233TRLO0

XLON


 2,754

 0.3960

09:39:26

00037962232TRLO0

XLON


 3,817

 0.3960

09:39:26

00037962231TRLO0

XLON


 49

 0.3996

10:08:43

00037963175TRLO0

XLON


 415

 0.3996

10:08:43

00037963174TRLO0

XLON


 762

 0.3996

10:08:43

00037963173TRLO0

XLON


 4,430

 0.3996

10:08:43

00037963172TRLO0

XLON


 1,448

 0.4030

10:52:36

00037964984TRLO0

XLON


 3,707

 0.4030

10:52:36

00037964983TRLO0

XLON


 3

 0.4030

10:52:36

00037964982TRLO0

XLON


 195

 0.4030

10:52:36

00037964981TRLO0

XLON


 6,248

 0.4006

11:03:39

00037965480TRLO0

XLON


 3,322

 0.4006

11:03:39

00037965479TRLO0

XLON


 23

 0.3948

11:38:48

00037966600TRLO0

XLON


 567

 0.3948

11:38:48

00037966599TRLO0

XLON


 4,552

 0.3948

11:38:48

00037966598TRLO0

XLON


 1,313

 0.3948

11:38:48

00037966597TRLO0

XLON


 847

 0.3948

11:38:50

00037966601TRLO0

XLON


 2,586

 0.3948

11:39:02

00037966604TRLO0

XLON


 243

 0.3948

11:39:07

00037966612TRLO0

XLON


 981

 0.3948

11:39:07

00037966611TRLO0

XLON


 3,158

 0.3922

11:39:09

00037966614TRLO0

XLON


 2,319

 0.3922

11:39:09

00037966613TRLO0

XLON


 741

 0.3882

11:58:41

00037967170TRLO0

XLON


 2,689

 0.3882

12:00:15

00037967198TRLO0

XLON


 2,390

 0.3882

12:17:14

00037967714TRLO0

XLON


 4,109

 0.3862

12:32:24

00037968345TRLO0

XLON


 724

 0.3862

12:39:36

00037968657TRLO0

XLON


 239

 0.3862

13:27:46

00037970042TRLO0

XLON


 531

 0.3862

13:30:35

00037970169TRLO0

XLON


 320

 0.3830

13:45:17

00037970824TRLO0

XLON


 4,814

 0.3830

13:58:41

00037971302TRLO0

XLON


 1,200

 0.3830

13:58:41

00037971301TRLO0

XLON


 5,277

 0.3830

14:09:56

00037971736TRLO0

XLON


 2,209

 0.3800

14:49:31

00037974576TRLO0

XLON


 1,200

 0.3800

14:49:31

00037974575TRLO0

XLON


 1,777

 0.3800

14:49:31

00037974574TRLO0

XLON


 2,311

 0.3800

14:49:31

00037974573TRLO0

XLON


 5,134

 0.3800

14:49:31

00037974572TRLO0

XLON


 4,980

 0.3784

15:01:01

00037975344TRLO0

XLON


 893

 0.3784

15:01:01

00037975343TRLO0

XLON


 1,435

 0.3784

15:01:01

00037975342TRLO0

XLON


 1,200

 0.3784

15:01:01

00037975341TRLO0

XLON


 1,200

 0.3784

15:01:01

00037975340TRLO0

XLON


 1,200

 0.3784

15:01:01

00037975339TRLO0

XLON


 6,177

 0.3784

15:01:05

00037975356TRLO0

XLON


 6,182

 0.3832

16:27:57

00037982931TRLO0

XLON


 3,425

 0.3832

16:27:57

00037982930TRLO0

XLON


 1,200

 0.3832

16:27:57

00037982929TRLO0

XLON


 7,200

 0.3832

16:27:57

00037982928TRLO0

XLON


 3,630

 0.3832

16:27:57

00037982927TRLO0

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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