Source - LSE Regulatory
RNS Number : 1974D
S4 Capital PLC
15 February 2024
 

15 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 14 February 2024 it purchased 231,271 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:

14 February 2024

Aggregate number of Ordinary Shares purchased:

231,271

Lowest price paid per Ordinary Share (GBP):

0.3776

Highest price paid per Ordinary Share (GBP):

0.3980

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

0.3925

 

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 2,066,784 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 580,997,472. 

 

The above figure of 580,997,472 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



 6,305

 0.3808

13:33:49

00037996095TRLO0

XLON


 5,464

 0.3800

13:33:59

00037996099TRLO0

XLON


 26

 0.3776

13:56:52

00037996964TRLO0

XLON


 664

 0.3776

13:56:52

00037996963TRLO0

XLON


 214

 0.3776

13:59:36

00037997053TRLO0

XLON


 499

 0.3776

14:02:54

00037997204TRLO0

XLON


 1,786

 0.3842

14:06:44

00037997447TRLO0

XLON


 2,002

 0.3842

14:06:44

00037997446TRLO0

XLON


 1,300

 0.3842

14:06:44

00037997445TRLO0

XLON


 210

 0.3842

14:06:44

00037997444TRLO0

XLON


 13

 0.3822

14:23:48

00037998169TRLO0

XLON


 320

 0.3822

14:23:48

00037998168TRLO0

XLON


 2,703

 0.3822

14:26:14

00037998227TRLO0

XLON


 6,766

 0.3822

14:30:07

00037998654TRLO0

XLON


 422

 0.3822

14:30:07

00037998653TRLO0

XLON


 5,090

 0.3822

14:30:07

00037998652TRLO0

XLON


 626

 0.3822

14:30:07

00037998651TRLO0

XLON


 2,308

 0.3822

14:30:07

00037998650TRLO0

XLON


 2,540

 0.3780

14:47:54

00037999942TRLO0

XLON


 124

 0.3780

14:49:37

00038000086TRLO0

XLON


 582

 0.3780

14:49:37

00038000085TRLO0

XLON


 2,578

 0.3780

14:49:37

00038000084TRLO0

XLON


 341

 0.3780

14:49:47

00038000098TRLO0

XLON


 723

 0.3780

14:54:41

00038001047TRLO0

XLON


 4,050

 0.3784

15:10:20

00038002620TRLO0

XLON


 1,310

 0.3784

15:10:20

00038002619TRLO0

XLON


 6,564

 0.3784

15:10:20

00038002618TRLO0

XLON


 5,789

 0.3866

15:51:40

00038005950TRLO0

XLON


 5,757

 0.3866

15:51:40

00038005949TRLO0

XLON


 210

 0.3866

15:51:40

00038005948TRLO0

XLON


 4,000

 0.3872

16:02:45

00038006935TRLO0

XLON


 89

 0.3898

16:22:33

00038008919TRLO0

XLON


 1,647

 0.3898

16:22:33

00038008918TRLO0

XLON


 497

 0.3898

16:22:33

00038008917TRLO0

XLON


 8,469

 0.3948

16:23:18

00038008980TRLO0

XLON


 4,000

 0.3946

16:23:18

00038008979TRLO0

XLON


 5,824

 0.3912

16:24:58

00038009251TRLO0

XLON


 553

 0.3920

16:27:23

00038009477TRLO0

XLON


 5,886

 0.3920

16:27:23

00038009476TRLO0

XLON


 6,275

 0.3980

16:35:18

00038010349TRLO0

XLON


 5,852

 0.3980

16:35:18

00038010348TRLO0

XLON


 6,094

 0.3980

16:35:18

00038010347TRLO0

XLON


 1,553

 0.3980

16:35:18

00038010346TRLO0

XLON


 3,906

 0.3980

16:35:18

00038010345TRLO0

XLON


 175

 0.3980

16:35:18

00038010344TRLO0

XLON


 1,752

 0.3980

16:35:18

00038010343TRLO0

XLON


 451

 0.3980

16:35:18

00038010342TRLO0

XLON


 827

 0.3980

16:35:18

00038010341TRLO0

XLON


 1,940

 0.3980

16:35:18

00038010340TRLO0

XLON


 9

 0.3980

16:35:18

00038010339TRLO0

XLON


 6,753

 0.3980

16:35:18

00038010338TRLO0

XLON


 483

 0.3980

16:35:18

00038010337TRLO0

XLON


 2,293

 0.3980

16:35:18

00038010336TRLO0

XLON


 4,312

 0.3980

16:35:18

00038010335TRLO0

XLON


 9,252

 0.3980

16:35:18

00038010334TRLO0

XLON


 10,222

 0.3980

16:35:18

00038010333TRLO0

XLON


 804

 0.3980

16:35:18

00038010332TRLO0

XLON


 3,186

 0.3980

16:35:18

00038010331TRLO0

XLON


 10,794

 0.3980

16:35:18

00038010330TRLO0

XLON


 165

 0.3980

16:35:18

00038010329TRLO0

XLON


 8,832

 0.3980

16:35:18

00038010328TRLO0

XLON


 2,317

 0.3980

16:35:18

00038010327TRLO0

XLON


 4,999

 0.3980

16:35:18

00038010326TRLO0

XLON


 14,036

 0.3980

16:35:18

00038010325TRLO0

XLON


 4,999

 0.3980

16:35:18

00038010324TRLO0

XLON


 523

 0.3980

16:35:18

00038010323TRLO0

XLON


 12,728

 0.3980

16:35:18

00038010322TRLO0

XLON


 7,488

 0.3980

16:35:18

00038010321TRLO0

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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