Source - LSE Regulatory
RNS Number : 4286G
S4 Capital PLC
12 March 2024
 

12 March 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 11 March 2024 it purchased 151,030 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:

11 March 2024

Aggregate number of Ordinary Shares purchased:

151,030

Lowest price paid per Ordinary Share (GBP):

0.3806

Highest price paid per Ordinary Share (GBP):

0.3944

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

0.3881

 

Following the repurchase of Ordinary Shares, S4Capital has 583,491,444 Ordinary Shares with voting rights in issue and one B ordinary share of £1.00 with voting rights in issue. The Company holds 6,000,000 Ordinary Shares in treasury. Therefore, the total number of voting rights attributable to the Ordinary Shares is 577,491,444. 

 

The above figure of 577,491,444 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



 7,072

 0.3944

08:29:54

00038438118TRLO0

XLON


 4,439

 0.3850

09:33:01

00038439937TRLO0

XLON


 2,808

 0.3850

09:33:01

00038439936TRLO0

XLON


 661

 0.3806

09:39:34

00038440104TRLO0

XLON


 3,177

 0.3806

09:46:28

00038440247TRLO0

XLON


 662

 0.3806

10:02:22

00038441235TRLO0

XLON


 790

 0.3806

10:07:00

00038441523TRLO0

XLON


 195

 0.3806

10:08:01

00038441601TRLO0

XLON


 195

 0.3806

10:24:00

00038442289TRLO0

XLON


 576

 0.3806

10:25:59

00038442364TRLO0

XLON


 224

 0.3806

10:36:21

00038442739TRLO0

XLON


 489

 0.3806

10:36:21

00038442738TRLO0

XLON


 195

 0.3806

10:54:43

00038443695TRLO0

XLON


 230

 0.3806

10:59:05

00038443839TRLO0

XLON


 839

 0.3806

10:59:05

00038443838TRLO0

XLON


 2,700

 0.3806

10:59:55

00038443864TRLO0

XLON


 943

 0.3806

10:59:55

00038443863TRLO0

XLON


 1,584

 0.3806

10:59:55

00038443862TRLO0

XLON


 195

 0.3806

11:21:09

00038444740TRLO0

XLON


 6,850

 0.3848

12:26:35

00038446980TRLO0

XLON


 413

 0.3806

12:27:00

00038446990TRLO0

XLON


 195

 0.3818

12:59:56

00038447965TRLO0

XLON


 367

 0.3858

13:27:53

00038448675TRLO0

XLON


 246

 0.3858

13:27:53

00038448674TRLO0

XLON


 6,725

 0.3858

13:51:54

00038450941TRLO0

XLON


 3,746

 0.3858

13:51:54

00038450940TRLO0

XLON


 3,065

 0.3858

13:51:54

00038450939TRLO0

XLON


 7,207

 0.3832

14:00:00

00038451344TRLO0

XLON


 1,911

 0.3820

14:00:01

00038451349TRLO0

XLON


 1,700

 0.3820

14:00:01

00038451348TRLO0

XLON


 1,700

 0.3820

14:00:01

00038451347TRLO0

XLON


 1,700

 0.3820

14:00:01

00038451346TRLO0

XLON


 722

 0.3820

14:00:01

00038451345TRLO0

XLON


 7,876

 0.3862

14:59:50

00038454691TRLO0

XLON


 7,586

 0.3918

15:28:46

00038456806TRLO0

XLON


 5,001

 0.3916

15:45:53

00038457934TRLO0

XLON


 6,003

 0.3876

15:59:51

00038458959TRLO0

XLON


 3

 0.3876

15:59:51

00038458958TRLO0

XLON


 935

 0.3876

15:59:51

00038458957TRLO0

XLON


 4,843

 0.3878

16:09:43

00038459981TRLO0

XLON


 21,041

 0.3916

16:35:26

00038462083TRLO0

XLON


 4,709

 0.3916

16:35:26

00038462082TRLO0

XLON


 846

 0.3916

16:35:26

00038462081TRLO0

XLON


 2,593

 0.3916

16:35:26

00038462080TRLO0

XLON


 3,608

 0.3916

16:35:26

00038462079TRLO0

XLON


 4

 0.3916

16:35:26

00038462078TRLO0

XLON


 2,092

 0.3916

16:35:26

00038462077TRLO0

XLON


 619

 0.3916

16:35:26

00038462076TRLO0

XLON


 8,751

 0.3916

16:35:26

00038462075TRLO0

XLON


 130

 0.3916

16:35:26

00038462074TRLO0

XLON


 1,971

 0.3916

16:35:26

00038462073TRLO0

XLON


 205

 0.3916

16:35:26

00038462072TRLO0

XLON


 20

 0.3916

16:35:26

00038462071TRLO0

XLON


 3,539

 0.3916

16:35:26

00038462070TRLO0

XLON


 104

 0.3916

16:35:26

00038462069TRLO0

XLON


 316

 0.3916

16:35:26

00038462068TRLO0

XLON


 312

 0.3916

16:35:26

00038462067TRLO0

XLON


 73

 0.3916

16:35:26

00038462066TRLO0

XLON


 16

 0.3916

16:35:26

00038462065TRLO0

XLON


 3,313

 0.3916

16:35:26

00038462064TRLO0

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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