Source - LSE Regulatory
RNS Number : 5220D
S4 Capital PLC
19 February 2024
 

19 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 16 February 2024 it purchased 230,035 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:

16 February 2024

Aggregate number of Ordinary Shares purchased:

230,035

Lowest price paid per Ordinary Share (GBP):

0.4000

Highest price paid per Ordinary Share (GBP):

0.4162

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 2,340,882 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 580,723,374. 

 

The above figure of 580,723,374 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



 5,275

 0.4162

08:47:35

00038038682TRLO0

XLON


 4,001

 0.4120

08:53:10

00038038752TRLO0

XLON


 5,706

 0.4120

08:53:10

00038038751TRLO0

XLON


 1,185

 0.4110

09:59:21

00038040025TRLO0

XLON


 3,560

 0.4110

09:59:21

00038040024TRLO0

XLON


 5,088

 0.4110

09:59:21

00038040023TRLO0

XLON


 1,326

 0.4110

09:59:21

00038040022TRLO0

XLON


 345

 0.4086

10:47:39

00038041552TRLO0

XLON


 585

 0.4100

10:54:39

00038041706TRLO0

XLON


 25

 0.4100

10:54:39

00038041705TRLO0

XLON


 585

 0.4100

10:54:39

00038041704TRLO0

XLON


 4,536

 0.4100

10:54:39

00038041703TRLO0

XLON


 6,027

 0.4100

10:54:39

00038041702TRLO0

XLON


 194

 0.4100

10:55:15

00038041719TRLO0

XLON


 1,200

 0.4100

10:55:15

00038041718TRLO0

XLON


 1,200

 0.4100

10:55:15

00038041717TRLO0

XLON


 1,200

 0.4100

10:55:15

00038041716TRLO0

XLON


 72

 0.4052

11:17:43

00038042002TRLO0

XLON


 3

 0.4052

11:17:44

00038042003TRLO0

XLON


 2,668

 0.4054

11:27:37

00038042160TRLO0

XLON


 1,490

 0.4054

11:36:09

00038042459TRLO0

XLON


 11,747

 0.4126

11:50:57

00038042660TRLO0

XLON


 1,133

 0.4108

11:50:57

00038042659TRLO0

XLON


 95

 0.4104

11:50:57

00038042658TRLO0

XLON


 2,279

 0.4104

11:50:57

00038042657TRLO0

XLON


 258

 0.4104

11:50:58

00038042663TRLO0

XLON


 438

 0.4104

11:50:58

00038042662TRLO0

XLON


 753

 0.4104

11:51:02

00038042665TRLO0

XLON


 2,653

 0.4104

11:51:02

00038042664TRLO0

XLON


 4,148

 0.4106

11:51:08

00038042668TRLO0

XLON


 5,831

 0.4106

11:51:08

00038042667TRLO0

XLON


 3,338

 0.4106

11:51:08

00038042666TRLO0

XLON


 2,162

 0.4076

12:20:35

00038043433TRLO0

XLON


 1,901

 0.4078

12:22:07

00038043504TRLO0

XLON


 1,682

 0.4078

12:23:02

00038043521TRLO0

XLON


 3,436

 0.4054

12:44:55

00038043865TRLO0

XLON


 122

 0.4054

12:46:09

00038043875TRLO0

XLON


 2,951

 0.4054

12:46:09

00038043874TRLO0

XLON


 191

 0.4054

12:59:13

00038044143TRLO0

XLON


 547

 0.4054

12:59:13

00038044142TRLO0

XLON


 176

 0.4054

12:59:55

00038044164TRLO0

XLON


 429

 0.4050

13:00:33

00038044198TRLO0

XLON


 19

 0.4050

13:00:35

00038044202TRLO0

XLON


 453

 0.4050

13:00:35

00038044201TRLO0

XLON


 1,625

 0.4050

13:00:36

00038044203TRLO0

XLON


 1,536

 0.4050

13:07:00

00038044329TRLO0

XLON


 1,136

 0.4004

13:29:38

00038044877TRLO0

XLON


 3,080

 0.4004

13:29:56

00038044883TRLO0

XLON


 28

 0.4040

13:46:50

00038045749TRLO0

XLON


 695

 0.4040

13:46:50

00038045748TRLO0

XLON


 2,785

 0.4040

13:48:27

00038045792TRLO0

XLON


 2,863

 0.4040

13:51:46

00038045881TRLO0

XLON


 1

 0.4062

13:54:22

00038045899TRLO0

XLON


 1,968

 0.4062

13:54:23

00038045900TRLO0

XLON


 154

 0.4068

13:56:14

00038045971TRLO0

XLON


 3,875

 0.4068

13:56:14

00038045970TRLO0

XLON


 1,614

 0.4070

13:57:50

00038045991TRLO0

XLON


 1,200

 0.4070

13:57:50

00038045990TRLO0

XLON


 1,200

 0.4070

13:57:50

00038045989TRLO0

XLON


 4,020

 0.4048

14:02:22

00038046141TRLO0

XLON


 166

 0.4048

14:08:05

00038046350TRLO0

XLON


 904

 0.4070

14:31:11

00038047125TRLO0

XLON


 4,707

 0.4070

14:31:11

00038047124TRLO0

XLON


 3,305

 0.4070

14:31:11

00038047123TRLO0

XLON


 7,200

 0.4070

14:31:11

00038047122TRLO0

XLON


 815

 0.4016

14:45:21

00038047535TRLO0

XLON


 4,405

 0.4020

14:45:28

00038047537TRLO0

XLON


 4,101

 0.4020

14:46:04

00038047552TRLO0

XLON


 928

 0.4014

14:55:38

00038048040TRLO0

XLON


 1,349

 0.4012

15:00:52

00038048257TRLO0

XLON


 2,852

 0.4012

15:02:10

00038048379TRLO0

XLON


 280

 0.4012

15:02:11

00038048380TRLO0

XLON


 3,993

 0.4062

15:25:15

00038049790TRLO0

XLON


 12,494

 0.4062

15:25:15

00038049789TRLO0

XLON


 4,023

 0.4048

15:28:04

00038050074TRLO0

XLON


 1,320

 0.4040

15:35:48

00038050628TRLO0

XLON


 50

 0.4014

15:35:49

00038050631TRLO0

XLON


 157

 0.4014

15:35:49

00038050630TRLO0

XLON


 837

 0.4014

15:35:49

00038050629TRLO0

XLON


 3,383

 0.4020

15:40:49

00038051035TRLO0

XLON


 4,000

 0.4032

15:58:29

00038052079TRLO0

XLON


 2,008

 0.4032

15:58:59

00038052100TRLO0

XLON


 1,059

 0.4032

15:59:25

00038052106TRLO0

XLON


 3,260

 0.4032

15:59:32

00038052109TRLO0

XLON


 1,450

 0.4032

16:00:56

00038052207TRLO0

XLON


 5,631

 0.4008

16:07:08

00038052471TRLO0

XLON


 4,142

 0.4000

16:35:12

00038056689TRLO0

XLON


 3,902

 0.4000

16:35:12

00038056688TRLO0

XLON


 3,367

 0.4000

16:35:12

00038056687TRLO0

XLON


 3,550

 0.4000

16:35:12

00038056686TRLO0

XLON


 4,309

 0.4000

16:35:12

00038056685TRLO0

XLON


 3,889

 0.4000

16:35:12

00038056684TRLO0

XLON


 1,522

 0.4000

16:35:12

00038056683TRLO0

XLON


 3,674

 0.4000

16:35:12

00038056682TRLO0

XLON


 6,210

 0.4000

16:35:12

00038056681TRLO0

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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