Source - LSE Regulatory
RNS Number : 8268D
S4 Capital PLC
21 February 2024
 

21 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 20 February 2024 it purchased 258,681 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:

20 February 2024

Aggregate number of Ordinary Shares purchased:

258,681

Lowest price paid per Ordinary Share (GBP):

0.3912

Highest price paid per Ordinary Share (GBP):

0.4180

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

0.4116

 

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 2,734,204 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 580,330,052. 

 

The above figure of 580,330,052 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



 5,848

 0.3912

08:20:02

00038076212TRLO0

XLON


 6,372

 0.3994

09:52:57

00038079027TRLO0

XLON


 10,021

 0.3994

09:52:57

00038079026TRLO0

XLON


 246

 0.3994

09:52:57

00038079025TRLO0

XLON


 627

 0.3994

09:52:57

00038079024TRLO0

XLON


 5,785

 0.3966

10:21:01

00038079753TRLO0

XLON


 781

 0.3950

10:59:53

00038080842TRLO0

XLON


 5,488

 0.3950

10:59:53

00038080841TRLO0

XLON


 7,266

 0.3950

10:59:53

00038080840TRLO0

XLON


 37

 0.3950

10:59:53

00038080839TRLO0

XLON


 6,158

 0.3950

14:07:18

00038085567TRLO0

XLON


 5,650

 0.3948

14:07:18

00038085569TRLO0

XLON


 293

 0.3948

14:07:18

00038085568TRLO0

XLON


 9,480

 0.4010

15:26:39

00038090939TRLO0

XLON


 4,137

 0.4068

15:39:58

00038091472TRLO0

XLON


 2,235

 0.4068

15:39:59

00038091474TRLO0

XLON


 6,600

 0.4068

15:39:59

00038091473TRLO0

XLON


 9,828

 0.4120

15:57:34

00038092209TRLO0

XLON


 6,705

 0.4132

16:04:47

00038092468TRLO0

XLON


 6,588

 0.4132

16:04:47

00038092467TRLO0

XLON


 6,381

 0.4132

16:04:47

00038092466TRLO0

XLON


 946

 0.4180

16:35:21

00038094156TRLO0

XLON


 321

 0.4180

16:35:21

00038094155TRLO0

XLON


 1,097

 0.4180

16:35:21

00038094154TRLO0

XLON


 968

 0.4180

16:35:21

00038094153TRLO0

XLON


 969

 0.4180

16:35:21

00038094152TRLO0

XLON


 2,387

 0.4180

16:35:21

00038094151TRLO0

XLON


 3,876

 0.4180

16:35:21

00038094150TRLO0

XLON


 969

 0.4180

16:35:21

00038094149TRLO0

XLON


 4,557

 0.4180

16:35:21

00038094148TRLO0

XLON


 350

 0.4180

16:35:21

00038094147TRLO0

XLON


 4,701

 0.4180

16:35:21

00038094146TRLO0

XLON


 1,202

 0.4180

16:35:21

00038094145TRLO0

XLON


 2,586

 0.4180

16:35:21

00038094144TRLO0

XLON


 1,593

 0.4180

16:35:21

00038094143TRLO0

XLON


 7,511

 0.4180

16:35:21

00038094142TRLO0

XLON


 1,199

 0.4180

16:35:21

00038094141TRLO0

XLON


 3,272

 0.4180

16:35:21

00038094140TRLO0

XLON


 3,177

 0.4180

16:35:21

00038094139TRLO0

XLON


 3,461

 0.4180

16:35:21

00038094138TRLO0

XLON


 4,893

 0.4180

16:35:21

00038094137TRLO0

XLON


 7,895

 0.4180

16:35:21

00038094136TRLO0

XLON


 2,996

 0.4180

16:35:28

00038094233TRLO0

XLON


 6,596

 0.4180

16:35:28

00038094232TRLO0

XLON


 3,907

 0.4180

16:35:28

00038094231TRLO0

XLON


 10,799

 0.4180

16:35:28

00038094230TRLO0

XLON


 702

 0.4180

16:35:28

00038094229TRLO0

XLON


 8,075

 0.4180

16:36:22

00038094249TRLO0

XLON


 5,880

 0.4180

16:36:22

00038094248TRLO0

XLON


 8,167

 0.4180

16:36:22

00038094247TRLO0

XLON


 6,401

 0.4180

16:36:22

00038094246TRLO0

XLON


 6,477

 0.4180

16:36:22

00038094245TRLO0

XLON


 4,905

 0.4180

16:36:48

00038094258TRLO0

XLON


 25,095

 0.4180

16:36:48

00038094257TRLO0

XLON


 4,225

 0.4180

16:37:12

00038094274TRLO0

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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