WPP plc 6-K, filed Jan 3, 2020
WPP plc (WPP)
About this 6-K
WPP plc filed this 6-K on January 3, 2020.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the Month of January 2020
Commission File Number: 001-38303
WPP plc
(Translation of registrant’s name into English)
Sea Containers, 18 Upper Ground
London, United Kingdom SE1 9GL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Forward-Looking Statements
In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.
The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.
EXHIBIT INDEX
| Exhibit No. |
Description | |
| 1 | Announcement dated 30 December 2019, made by WPP plc. | |
| 2 | Announcement dated 31 December 2019, made by WPP plc. | |
| 3 | Announcement dated 2 January 2020, made by WPP plc. | |
| 4 | Press Release dated 3 January 2020, made by WPP plc. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| WPP PLC | ||||||
| (Registrant) | ||||||
| Date: 3 January 2020. | By: | /s/ Paul W.G. Richardson | ||||
| Paul W.G. Richardson | ||||||
| Group Finance Director | ||||||
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 December 2019
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 30 December 2019 it had purchased a total of 261,178 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased |
146,955 | 63,872 | 31,076 | 19,275 | ||||
| Highest price paid (per ordinary share) |
£ 10.8000 | £ 10.8000 | £ 10.7900 | £ 10.7950 | ||||
| Lowest price paid (per ordinary share) |
£ 10.6950 | £ 10.6950 | £ 10.6950 | £ 10.7000 | ||||
| Volume weighted average price paid (per ordinary share) |
£ 10.7485 | £ 10.7477 | £ 10.7477 | £ 10.7413 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,328,264,093 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,476,363 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name |
WPP plc |
|||
| LEI |
549300LSGBXPYHXGDT93 |
|||
| ISIN |
JE00B8KF9B49 |
|||
|
Intermediary Name |
Goldman Sachs International |
|||
| Intermediary Code |
GSILGB2XXXX |
|||
| Timezone |
GMT |
|||
| Currency |
GBP |
| Date of Transaction |
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number | |||||
| 30/12/2019 |
351 | £ 10.7150 | XLON | 08:36:19 | 5665674236557 | |||||
| 30/12/2019 |
418 | £ 10.7150 | XLON | 08:37:36 | 5665674236706 | |||||
| 30/12/2019 |
341 | £ 10.7150 | CHIX | 08:37:36 | 138Q0015C | |||||
| 30/12/2019 |
415 | £ 10.7150 | XLON | 08:37:36 | 5665674236711 | |||||
| 30/12/2019 |
349 | £ 10.7100 | TRQX | 08:39:56 | 5661517677705 | |||||
| 30/12/2019 |
673 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019V | |||||
| 30/12/2019 |
368 | £ 10.7050 | CHIX | 08:42:17 | 138Q0019W | |||||
| 30/12/2019 |
329 | £ 10.7050 | BATE | 08:42:17 | 038Q000SN | |||||
| 30/12/2019 |
615 | £ 10.7050 | TRQX | 08:42:17 | 5661517677767 | |||||
| 30/12/2019 |
321 | £ 10.7050 | BATE | 08:42:17 | 038Q000SO | |||||
| 30/12/2019 |
745 | £ 10.7500 | XLON | 08:54:04 | 5665674238251 | |||||
| 30/12/2019 |
450 | £ 10.7550 | XLON | 08:54:04 | 5665674238252 | |||||
| 30/12/2019 |
336 | £ 10.7550 | XLON | 08:54:04 | 5665674238253 | |||||
| 30/12/2019 |
1,232 | £ 10.7600 | XLON | 09:00:36 | 5665674238865 | |||||
| 30/12/2019 |
111 | £ 10.7450 | CHIX | 09:08:09 | 138Q00213 | |||||
| 30/12/2019 |
666 | £ 10.7450 | CHIX | 09:08:09 | 138Q00214 | |||||
| 30/12/2019 |
294 | £ 10.7500 | XLON | 09:12:52 | 5665674240076 | |||||
| 30/12/2019 |
124 | £ 10.7500 | XLON | 09:12:52 | 5665674240077 | |||||
| 30/12/2019 |
340 | £ 10.7500 | BATE | 09:12:52 | 038Q001DK | |||||
| 30/12/2019 |
364 | £ 10.7550 | XLON | 09:12:52 | 5665674240079 | |||||
| 30/12/2019 |
200 | £ 10.7550 | XLON | 09:13:37 | 5665674240192 | |||||
| 30/12/2019 |
163 | £ 10.7550 | XLON | 09:13:37 | 5665674240204 | |||||
| 30/12/2019 |
220 | £ 10.7550 | XLON | 09:13:38 | 5665674240209 | |||||
| 30/12/2019 |
36 | £ 10.7550 | XLON | 09:14:26 | 5665674240343 | |||||
| 30/12/2019 |
650 | £ 10.7750 | XLON | 09:20:08 | 5665674240662 | |||||
| 30/12/2019 |
363 | £ 10.7850 | XLON | 09:22:40 | 5665674240891 | |||||
| 30/12/2019 |
400 | £ 10.7850 | XLON | 09:22:43 | 5665674240893 | |||||
| 30/12/2019 |
439 | £ 10.7850 | XLON | 09:22:45 | 5665674240894 | |||||
| 30/12/2019 |
400 | £ 10.7850 | XLON | 09:22:46 | 5665674240895 | |||||
| 30/12/2019 |
162 | £ 10.7850 | XLON | 09:22:48 | 5665674240896 | |||||
| 30/12/2019 |
424 | £ 10.7850 | XLON | 09:23:23 | 5665674240943 | |||||
| 30/12/2019 |
520 | £ 10.7850 | XLON | 09:23:36 | 5665674240948 | |||||
| 30/12/2019 |
380 | £ 10.7850 | XLON | 09:24:18 | 5665674240979 | |||||
| 30/12/2019 |
126 | £ 10.7850 | XLON | 09:24:33 | 5665674241003 | |||||
| 30/12/2019 |
253 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DN | |||||
| 30/12/2019 |
53 | £ 10.7850 | CHIX | 09:24:54 | 138Q002DO | |||||
| 30/12/2019 |
1,039 | £ 10.7800 | XLON | 09:25:06 | 5665674241037 | |||||
| 30/12/2019 |
309 | £ 10.7800 | TRQX | 09:25:06 | 5661517678813 |
|
30/12/2019 |
366 | £ 10.7800 | XLON | 09:25:06 | 5665674241038 | |||||
| 30/12/2019 |
1,311 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E0 | |||||
| 30/12/2019 |
125 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E1 | |||||
| 30/12/2019 |
22 | £ 10.7800 | CHIX | 09:25:06 | 138Q002E2 | |||||
| 30/12/2019 |
541 | £ 10.7800 | XLON | 09:25:06 | 5665674241039 | |||||
| 30/12/2019 |
489 | £ 10.7750 | CHIX | 09:27:05 | 138Q002G7 | |||||
| 30/12/2019 |
612 | £ 10.7750 | CHIX | 09:27:05 | 138Q002GA | |||||
| 30/12/2019 |
444 | £ 10.7800 | XLON | 09:32:16 | 5665674241604 | |||||
| 30/12/2019 |
275 | £ 10.7950 | XLON | 09:47:56 | 5665674242902 | |||||
| 30/12/2019 |
200 | £ 10.7950 | XLON | 09:47:56 | 5665674242903 | |||||
| 30/12/2019 |
126 | £ 10.7950 | XLON | 09:47:56 | 5665674242904 | |||||
| 30/12/2019 |
331 | £ 10.7950 | TRQX | 09:50:00 | 5661517679423 | |||||
| 30/12/2019 |
1,350 | £ 10.7950 | XLON | 09:50:00 | 5665674243295 | |||||
| 30/12/2019 |
151 | £ 10.7950 | CHIX | 09:50:00 | 138Q00346 | |||||
| 30/12/2019 |
125 | £ 10.7950 | CHIX | 09:50:02 | 138Q00347 | |||||
| 30/12/2019 |
317 | £ 10.8000 | CHIX | 09:50:09 | 138Q0034E | |||||
| 30/12/2019 |
94 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034F | |||||
| 30/12/2019 |
342 | £ 10.8000 | CHIX | 09:50:11 | 138Q0034G | |||||
| 30/12/2019 |
1,219 | £ 10.7900 | XLON | 09:51:28 | 5665674243524 | |||||
| 30/12/2019 |
333 | £ 10.7900 | TRQX | 09:51:28 | 5661517679479 | |||||
| 30/12/2019 |
328 | £ 10.7900 | BATE | 09:51:28 | 038Q0022R | |||||
| 30/12/2019 |
850 | £ 10.7900 | CHIX | 09:51:28 | 138Q0035X | |||||
| 30/12/2019 |
327 | £ 10.7600 | CHIX | 09:57:01 | 138Q003A0 | |||||
| 30/12/2019 |
400 | £ 10.7650 | XLON | 09:57:01 | 5665674243929 | |||||
| 30/12/2019 |
310 | £ 10.7650 | XLON | 09:57:01 | 5665674243930 | |||||
| 30/12/2019 |
608 | £ 10.7650 | XLON | 09:57:01 | 5665674243931 | |||||
| 30/12/2019 |
198 | £ 10.7650 | XLON | 09:57:01 | 5665674243932 | |||||
| 30/12/2019 |
370 | £ 10.7650 | XLON | 09:57:01 | 5665674243933 | |||||
| 30/12/2019 |
717 | £ 10.7650 | XLON | 09:58:00 | 5665674244008 | |||||
| 30/12/2019 |
725 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CM | |||||
| 30/12/2019 |
361 | £ 10.7650 | CHIX | 10:00:18 | 138Q003CN | |||||
| 30/12/2019 |
347 | £ 10.7700 | XLON | 10:03:59 | 5665674244348 | |||||
| 30/12/2019 |
144 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KX | |||||
| 30/12/2019 |
500 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KY | |||||
| 30/12/2019 |
96 | £ 10.7700 | CHIX | 10:11:34 | 138Q003KZ | |||||
| 30/12/2019 |
648 | £ 10.7650 | BATE | 10:12:08 | 038Q002EI | |||||
| 30/12/2019 |
467 | £ 10.7650 | TRQX | 10:12:08 | 5661517679888 | |||||
| 30/12/2019 |
132 | £ 10.7650 | XLON | 10:12:13 | 5665674244933 | |||||
| 30/12/2019 |
96 | £ 10.7650 | XLON | 10:12:18 | 5665674244939 | |||||
| 30/12/2019 |
206 | £ 10.7650 | XLON | 10:12:35 | 5665674244953 | |||||
| 30/12/2019 |
400 | £ 10.7650 | XLON | 10:12:35 | 5665674244954 | |||||
| 30/12/2019 |
1,350 | £ 10.7550 | BATE | 10:14:03 | 038Q002FN | |||||
| 30/12/2019 |
716 | £ 10.7600 | XLON | 10:14:32 | 5665674245132 | |||||
| 30/12/2019 |
565 | £ 10.7600 | CHIX | 10:18:50 | 138Q003QD | |||||
| 30/12/2019 |
5 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R0 | |||||
| 30/12/2019 |
417 | £ 10.7600 | CHIX | 10:20:00 | 138Q003R1 | |||||
| 30/12/2019 |
400 | £ 10.7600 | XLON | 10:23:10 | 5665674245640 | |||||
| 30/12/2019 |
32 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040G | |||||
| 30/12/2019 |
329 | £ 10.7650 | CHIX | 10:32:58 | 138Q0040H | |||||
| 30/12/2019 |
759 | £ 10.7650 | XLON | 10:32:58 | 5665674246331 | |||||
| 30/12/2019 |
731 | £ 10.7600 | XLON | 10:34:49 | 5665674246447 |
|
30/12/2019 |
285 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042J | |||||
| 30/12/2019 |
33 | £ 10.7600 | CHIX | 10:35:31 | 138Q0042K | |||||
| 30/12/2019 |
609 | £ 10.7650 | CHIX | 10:47:07 | 138Q004AW | |||||
| 30/12/2019 |
356 | £ 10.7650 | XLON | 10:47:08 | 5665674247109 | |||||
| 30/12/2019 |
402 | £ 10.7600 | CHIX | 10:48:48 | 138Q004C0 | |||||
| 30/12/2019 |
71 | £ 10.7600 | CHIX | 10:52:10 | 138Q004EL | |||||
| 30/12/2019 |
704 | £ 10.7700 | XLON | 10:52:40 | 5665674247565 | |||||
| 30/12/2019 |
637 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GD | |||||
| 30/12/2019 |
224 | £ 10.7650 | CHIX | 10:54:27 | 138Q004GE | |||||
| 30/12/2019 |
311 | £ 10.7650 | XLON | 10:58:45 | 5665674247954 | |||||
| 30/12/2019 |
351 | £ 10.7650 | BATE | 10:59:08 | 038Q00345 | |||||
| 30/12/2019 |
243 | £ 10.7650 | BATE | 10:59:08 | 038Q00346 | |||||
| 30/12/2019 |
108 | £ 10.7650 | BATE | 10:59:08 | 038Q00347 | |||||
| 30/12/2019 |
350 | £ 10.7600 | CHIX | 10:59:58 | 138Q004L4 | |||||
| 30/12/2019 |
800 | £ 10.7550 | XLON | 11:01:29 | 5665674248200 | |||||
| 30/12/2019 |
193 | £ 10.7550 | XLON | 11:01:29 | 5665674248201 | |||||
| 30/12/2019 |
1,049 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N8 | |||||
| 30/12/2019 |
322 | £ 10.7550 | BATE | 11:01:29 | 038Q0035V | |||||
| 30/12/2019 |
197 | £ 10.7550 | CHIX | 11:01:29 | 138Q004N9 | |||||
| 30/12/2019 |
534 | £ 10.7550 | CHIX | 11:01:29 | 138Q004NA | |||||
| 30/12/2019 |
480 | £ 10.7550 | XLON | 11:02:46 | 5665674248266 | |||||
| 30/12/2019 |
361 | £ 10.7550 | XLON | 11:02:46 | 5665674248271 | |||||
| 30/12/2019 |
775 | £ 10.7600 | XLON | 11:10:45 | 5665674248892 | |||||
| 30/12/2019 |
331 | £ 10.7650 | XLON | 11:14:08 | 5665674249167 | |||||
| 30/12/2019 |
121 | £ 10.7600 | XLON | 11:16:46 | 5665674249356 | |||||
| 30/12/2019 |
204 | £ 10.7600 | XLON | 11:16:46 | 5665674249357 | |||||
| 30/12/2019 |
751 | £ 10.7550 | TRQX | 11:17:07 | 5661517681481 | |||||
| 30/12/2019 |
800 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050F | |||||
| 30/12/2019 |
49 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050G | |||||
| 30/12/2019 |
1 | £ 10.7550 | CHIX | 11:17:07 | 138Q0050H | |||||
| 30/12/2019 |
453 | £ 10.7500 | TRQX | 11:18:17 | 5661517681506 | |||||
| 30/12/2019 |
440 | £ 10.7650 | XLON | 11:35:26 | 5665674250680 | |||||
| 30/12/2019 |
1,195 | £ 10.7750 | XLON | 11:55:56 | 5665674252207 | |||||
| 30/12/2019 |
500 | £ 10.7750 | XLON | 11:57:54 | 5665674252347 | |||||
| 30/12/2019 |
451 | £ 10.7650 | CHIX | 12:02:18 | 138Q005ZU | |||||
| 30/12/2019 |
396 | £ 10.7650 | XLON | 12:04:21 | 5665674253426 | |||||
| 30/12/2019 |
287 | £ 10.7650 | XLON | 12:04:21 | 5665674253427 | |||||
| 30/12/2019 |
361 | £ 10.7600 | CHIX | 12:06:06 | 138Q0063D | |||||
| 30/12/2019 |
802 | £ 10.7600 | BATE | 12:06:06 | 038Q004A7 | |||||
| 30/12/2019 |
321 | £ 10.7600 | XLON | 12:07:32 | 5665674253642 | |||||
| 30/12/2019 |
591 | £ 10.7550 | BATE | 12:07:50 | 038Q004AM | |||||
| 30/12/2019 |
489 | £ 10.7600 | XLON | 12:10:38 | 5665674253764 | |||||
| 30/12/2019 |
489 | £ 10.7600 | XLON | 12:10:38 | 5665674253768 | |||||
| 30/12/2019 |
168 | £ 10.7600 | CHIX | 12:10:52 | 138Q0065H | |||||
| 30/12/2019 |
341 | £ 10.7750 | XLON | 12:18:16 | 5665674254249 | |||||
| 30/12/2019 |
309 | £ 10.7750 | BATE | 12:18:16 | 038Q004ET | |||||
| 30/12/2019 |
558 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BA | |||||
| 30/12/2019 |
5 | £ 10.7750 | CHIX | 12:18:16 | 138Q006BB | |||||
| 30/12/2019 |
143 | £ 10.7750 | XLON | 12:18:17 | 5665674254262 | |||||
| 30/12/2019 |
375 | £ 10.7750 | XLON | 12:18:17 | 5665674254263 | |||||
| 30/12/2019 |
350 | £ 10.7650 | XLON | 12:24:48 | 5665674254559 |
|
30/12/2019 |
208 | £ 10.7650 | XLON | 12:24:48 | 5665674254560 | |||||
| 30/12/2019 |
271 | £ 10.7650 | TRQX | 12:24:48 | 5661517683031 | |||||
| 30/12/2019 |
623 | £ 10.7650 | TRQX | 12:24:55 | 5661517683034 | |||||
| 30/12/2019 |
410 | £ 10.7650 | XLON | 12:25:06 | 5665674254595 | |||||
| 30/12/2019 |
770 | £ 10.7600 | TRQX | 12:26:35 | 5661517683070 | |||||
| 30/12/2019 |
596 | £ 10.7700 | XLON | 12:42:17 | 5665674255738 | |||||
| 30/12/2019 |
363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683396 | |||||
| 30/12/2019 |
363 | £ 10.7700 | TRQX | 12:42:17 | 5661517683399 | |||||
| 30/12/2019 |
200 | £ 10.7700 | BATE | 12:42:17 | 038Q004Q8 | |||||
| 30/12/2019 |
733 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RU | |||||
| 30/12/2019 |
220 | £ 10.7700 | CHIX | 12:42:17 | 138Q006RV | |||||
| 30/12/2019 |
785 | £ 10.7700 | BATE | 12:42:22 | 038Q004Q9 | |||||
| 30/12/2019 |
480 | £ 10.7650 | XLON | 12:48:05 | 5665674256019 | |||||
| 30/12/2019 |
400 | £ 10.7650 | XLON | 12:48:05 | 5665674256020 | |||||
| 30/12/2019 |
395 | £ 10.7650 | CHIX | 12:48:05 | 138Q006UQ | |||||
| 30/12/2019 |
158 | £ 10.7600 | BATE | 12:50:35 | 038Q004V7 | |||||
| 30/12/2019 |
283 | £ 10.7600 | BATE | 12:50:35 | 038Q004V8 | |||||
| 30/12/2019 |
360 | £ 10.7550 | XLON | 12:50:37 | 5665674256174 | |||||
| 30/12/2019 |
290 | £ 10.7600 | XLON | 12:52:01 | 5665674256262 | |||||
| 30/12/2019 |
400 | £ 10.7600 | XLON | 12:53:18 | 5665674256327 | |||||
| 30/12/2019 |
925 | £ 10.7600 | XLON | 12:55:06 | 5665674256407 | |||||
| 30/12/2019 |
924 | £ 10.7600 | XLON | 12:55:06 | 5665674256413 | |||||
| 30/12/2019 |
679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0070X | |||||
| 30/12/2019 |
679 | £ 10.7600 | CHIX | 12:56:14 | 138Q0071B | |||||
| 30/12/2019 |
292 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZS | |||||
| 30/12/2019 |
32 | £ 10.7600 | BATE | 12:56:14 | 038Q004ZT | |||||
| 30/12/2019 |
26 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Y | |||||
| 30/12/2019 |
792 | £ 10.7550 | BATE | 12:58:41 | 038Q0051Z | |||||
| 30/12/2019 |
841 | £ 10.7500 | CHIX | 13:00:36 | 138Q0076O | |||||
| 30/12/2019 |
350 | £ 10.7600 | XLON | 13:03:57 | 5665674257145 | |||||
| 30/12/2019 |
350 | £ 10.7600 | XLON | 13:04:00 | 5665674257147 | |||||
| 30/12/2019 |
400 | £ 10.7600 | XLON | 13:04:00 | 5665674257148 | |||||
| 30/12/2019 |
228 | £ 10.7600 | XLON | 13:04:00 | 5665674257149 | |||||
| 30/12/2019 |
1,479 | £ 10.7800 | XLON | 13:15:50 | 5665674258191 | |||||
| 30/12/2019 |
400 | £ 10.7800 | XLON | 13:15:50 | 5665674258194 | |||||
| 30/12/2019 |
331 | £ 10.7800 | XLON | 13:15:50 | 5665674258195 | |||||
| 30/12/2019 |
840 | £ 10.7700 | XLON | 13:17:16 | 5665674258269 | |||||
| 30/12/2019 |
373 | £ 10.7800 | XLON | 13:28:33 | 5665674259112 | |||||
| 30/12/2019 |
440 | £ 10.7900 | XLON | 13:31:38 | 5665674259269 | |||||
| 30/12/2019 |
367 | £ 10.7900 | XLON | 13:31:38 | 5665674259270 | |||||
| 30/12/2019 |
355 | £ 10.7850 | XLON | 13:40:23 | 5665674259706 | |||||
| 30/12/2019 |
745 | £ 10.7900 | BATE | 13:41:52 | 038Q005SY | |||||
| 30/12/2019 |
1,119 | £ 10.7900 | CHIX | 13:41:52 | 138Q0085B | |||||
| 30/12/2019 |
1,353 | £ 10.7900 | XLON | 13:41:52 | 5665674259797 | |||||
| 30/12/2019 |
360 | £ 10.7900 | XLON | 13:41:52 | 5665674259802 | |||||
| 30/12/2019 |
494 | £ 10.7900 | XLON | 13:41:52 | 5665674259803 | |||||
| 30/12/2019 |
239 | £ 10.7900 | XLON | 13:41:52 | 5665674259804 | |||||
| 30/12/2019 |
260 | £ 10.7900 | XLON | 13:41:52 | 5665674259805 | |||||
| 30/12/2019 |
1,320 | £ 10.7850 | BATE | 13:42:51 | 038Q005TE | |||||
| 30/12/2019 |
291 | £ 10.7850 | BATE | 13:42:51 | 038Q005TG | |||||
| 30/12/2019 |
247 | £ 10.7850 | BATE | 13:42:51 | 038Q005TH |
|
30/12/2019 |
39 | £ 10.7850 | BATE | 13:42:51 | 038Q005TI | |||||
| 30/12/2019 |
903 | £ 10.7800 | TRQX | 13:46:17 | 5661517684776 | |||||
| 30/12/2019 |
200 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EE | |||||
| 30/12/2019 |
400 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EF | |||||
| 30/12/2019 |
782 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EG | |||||
| 30/12/2019 |
168 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EH | |||||
| 30/12/2019 |
500 | £ 10.7900 | CHIX | 13:51:26 | 138Q008EI | |||||
| 30/12/2019 |
391 | £ 10.7900 | XLON | 13:51:27 | 5665674260543 | |||||
| 30/12/2019 |
36 | £ 10.7900 | XLON | 13:51:39 | 5665674260559 | |||||
| 30/12/2019 |
144 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EN | |||||
| 30/12/2019 |
473 | £ 10.7900 | CHIX | 13:51:39 | 138Q008EO | |||||
| 30/12/2019 |
391 | £ 10.7900 | XLON | 13:51:44 | 5665674260563 | |||||
| 30/12/2019 |
400 | £ 10.8000 | XLON | 13:55:52 | 5665674260949 | |||||
| 30/12/2019 |
100 | £ 10.8000 | XLON | 13:55:57 | 5665674260976 | |||||
| 30/12/2019 |
183 | £ 10.8000 | XLON | 13:55:57 | 5665674260977 | |||||
| 30/12/2019 |
400 | £ 10.8000 | XLON | 13:55:57 | 5665674260978 | |||||
| 30/12/2019 |
100 | £ 10.8000 | XLON | 13:55:57 | 5665674260979 | |||||
| 30/12/2019 |
100 | £ 10.8000 | XLON | 13:55:57 | 5665674260980 | |||||
| 30/12/2019 |
905 | £ 10.8000 | XLON | 13:56:02 | 5665674260998 | |||||
| 30/12/2019 |
178 | £ 10.8000 | XLON | 13:56:02 | 5665674260999 | |||||
| 30/12/2019 |
147 | £ 10.8000 | XLON | 13:56:04 | 5665674261015 | |||||
| 30/12/2019 |
171 | £ 10.8000 | XLON | 13:56:05 | 5665674261017 | |||||
| 30/12/2019 |
905 | £ 10.8000 | XLON | 13:56:10 | 5665674261059 | |||||
| 30/12/2019 |
400 | £ 10.8000 | XLON | 13:57:27 | 5665674261198 | |||||
| 30/12/2019 |
1,191 | £ 10.8000 | XLON | 13:59:12 | 5665674261310 | |||||
| 30/12/2019 |
373 | £ 10.7950 | TRQX | 13:59:12 | 5661517685070 | |||||
| 30/12/2019 |
25 | £ 10.7950 | CHIX | 13:59:48 | 138Q008NC | |||||
| 30/12/2019 |
486 | £ 10.7950 | CHIX | 13:59:48 | 138Q008ND | |||||
| 30/12/2019 |
1,462 | £ 10.7950 | XLON | 13:59:48 | 5665674261367 | |||||
| 30/12/2019 |
9 | £ 10.7950 | XLON | 13:59:48 | 5665674261368 | |||||
| 30/12/2019 |
343 | £ 10.7950 | XLON | 13:59:49 | 5665674261370 | |||||
| 30/12/2019 |
398 | £ 10.7850 | XLON | 14:00:58 | 5665674261485 | |||||
| 30/12/2019 |
304 | £ 10.7850 | XLON | 14:04:15 | 5665674261758 | |||||
| 30/12/2019 |
325 | £ 10.7900 | XLON | 14:12:17 | 5665674262298 | |||||
| 30/12/2019 |
324 | £ 10.7900 | XLON | 14:12:20 | 5665674262318 | |||||
| 30/12/2019 |
135 | £ 10.7900 | XLON | 14:13:41 | 5665674262414 | |||||
| 30/12/2019 |
383 | £ 10.7900 | XLON | 14:16:33 | 5665674262653 | |||||
| 30/12/2019 |
1,242 | £ 10.7850 | CHIX | 14:17:04 | 138Q0094J | |||||
| 30/12/2019 |
509 | £ 10.7850 | XLON | 14:17:04 | 5665674262685 | |||||
| 30/12/2019 |
400 | £ 10.7850 | XLON | 14:17:05 | 5665674262690 | |||||
| 30/12/2019 |
600 | £ 10.7850 | XLON | 14:17:05 | 5665674262691 | |||||
| 30/12/2019 |
341 | £ 10.7850 | XLON | 14:17:05 | 5665674262692 | |||||
| 30/12/2019 |
250 | £ 10.7950 | XLON | 14:20:00 | 5665674263037 | |||||
| 30/12/2019 |
250 | £ 10.7950 | XLON | 14:20:03 | 5665674263046 | |||||
| 30/12/2019 |
537 | £ 10.7900 | BATE | 14:25:39 | 038Q006N8 | |||||
| 30/12/2019 |
800 | £ 10.7900 | XLON | 14:25:39 | 5665674263407 | |||||
| 30/12/2019 |
240 | £ 10.7900 | XLON | 14:25:39 | 5665674263408 | |||||
| 30/12/2019 |
500 | £ 10.7850 | XLON | 14:28:17 | 5665674263577 | |||||
| 30/12/2019 |
244 | £ 10.7850 | XLON | 14:28:17 | 5665674263578 | |||||
| 30/12/2019 |
573 | £ 10.7850 | XLON | 14:28:17 | 5665674263579 | |||||
| 30/12/2019 |
634 | £ 10.7850 | XLON | 14:28:17 | 5665674263571 |
|
30/12/2019 |
68 | £ 10.7850 | TRQX | 14:28:17 | 5661517685709 | |||||
| 30/12/2019 |
732 | £ 10.7850 | XLON | 14:28:17 | 5665674263572 | |||||
| 30/12/2019 |
440 | £ 10.7850 | TRQX | 14:28:17 | 5661517685710 | |||||
| 30/12/2019 |
363 | £ 10.7850 | BATE | 14:28:17 | 038Q006P4 | |||||
| 30/12/2019 |
308 | £ 10.7800 | CHIX | 14:29:16 | 138Q009IG | |||||
| 30/12/2019 |
300 | £ 10.7800 | CHIX | 14:30:00 | 138Q009KO | |||||
| 30/12/2019 |
710 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MP | |||||
| 30/12/2019 |
608 | £ 10.7800 | CHIX | 14:30:17 | 138Q009MU | |||||
| 30/12/2019 |
500 | £ 10.7750 | XLON | 14:30:17 | 5665674263861 | |||||
| 30/12/2019 |
1,353 | £ 10.7800 | XLON | 14:30:17 | 5665674263862 | |||||
| 30/12/2019 |
400 | £ 10.7800 | XLON | 14:30:17 | 5665674263863 | |||||
| 30/12/2019 |
248 | £ 10.7800 | XLON | 14:30:17 | 5665674263864 | |||||
| 30/12/2019 |
304 | £ 10.7800 | XLON | 14:30:17 | 5665674263865 | |||||
| 30/12/2019 |
330 | £ 10.7800 | XLON | 14:30:17 | 5665674263866 | |||||
| 30/12/2019 |
327 | £ 10.7750 | BATE | 14:30:18 | 038Q006S0 | |||||
| 30/12/2019 |
1,503 | £ 10.7750 | XLON | 14:30:18 | 5665674263872 | |||||
| 30/12/2019 |
352 | £ 10.7750 | CHIX | 14:30:18 | 138Q009MY | |||||
| 30/12/2019 |
392 | £ 10.7750 | CHIX | 14:30:19 | 138Q009N0 | |||||
| 30/12/2019 |
685 | £ 10.7750 | BATE | 14:30:19 | 038Q006S1 | |||||
| 30/12/2019 |
100 | £ 10.7750 | BATE | 14:30:25 | 038Q006S4 | |||||
| 30/12/2019 |
142 | £ 10.7750 | BATE | 14:30:31 | 038Q006S7 | |||||
| 30/12/2019 |
291 | £ 10.7750 | BATE | 14:30:31 | 038Q006S8 | |||||
| 30/12/2019 |
291 | £ 10.7750 | BATE | 14:30:46 | 038Q006SG | |||||
| 30/12/2019 |
400 | £ 10.7750 | BATE | 14:30:46 | 038Q006SH | |||||
| 30/12/2019 |
291 | £ 10.7750 | BATE | 14:30:51 | 038Q006SK | |||||
| 30/12/2019 |
600 | £ 10.7750 | BATE | 14:30:51 | 038Q006SL | |||||
| 30/12/2019 |
247 | £ 10.7750 | CHIX | 14:30:51 | 138Q009NU | |||||
| 30/12/2019 |
419 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OJ | |||||
| 30/12/2019 |
225 | £ 10.7700 | XLON | 14:31:03 | 5665674263971 | |||||
| 30/12/2019 |
270 | £ 10.7700 | XLON | 14:31:03 | 5665674263972 | |||||
| 30/12/2019 |
473 | £ 10.7700 | CHIX | 14:31:03 | 138Q009OK | |||||
| 30/12/2019 |
318 | £ 10.7700 | XLON | 14:31:03 | 5665674263974 | |||||
| 30/12/2019 |
371 | £ 10.7750 | BATE | 14:33:07 | 038Q006WJ | |||||
| 30/12/2019 |
453 | £ 10.7750 | TRQX | 14:33:07 | 5661517685962 | |||||
| 30/12/2019 |
114 | £ 10.7800 | XLON | 14:33:07 | 5665674264384 | |||||
| 30/12/2019 |
932 | £ 10.7800 | XLON | 14:33:07 | 5665674264385 | |||||
| 30/12/2019 |
205 | £ 10.7800 | XLON | 14:33:07 | 5665674264386 | |||||
| 30/12/2019 |
756 | £ 10.7650 | BATE | 14:33:21 | 038Q006WX | |||||
| 30/12/2019 |
337 | £ 10.7650 | CHIX | 14:33:21 | 138Q009UR | |||||
| 30/12/2019 |
151 | £ 10.7650 | CHIX | 14:33:21 | 138Q009US | |||||
| 30/12/2019 |
41 | £ 10.7650 | BATE | 14:33:21 | 038Q006WY | |||||
| 30/12/2019 |
141 | £ 10.7650 | BATE | 14:33:21 | 038Q006WZ | |||||
| 30/12/2019 |
400 | £ 10.7700 | XLON | 14:33:35 | 5665674264453 | |||||
| 30/12/2019 |
300 | £ 10.7700 | XLON | 14:33:35 | 5665674264454 | |||||
| 30/12/2019 |
662 | £ 10.7650 | XLON | 14:34:24 | 5665674264587 | |||||
| 30/12/2019 |
310 | £ 10.7650 | XLON | 14:34:24 | 5665674264588 | |||||
| 30/12/2019 |
693 | £ 10.7650 | CHIX | 14:34:24 | 138Q009WH | |||||
| 30/12/2019 |
283 | £ 10.7650 | XLON | 14:34:24 | 5665674264592 | |||||
| 30/12/2019 |
400 | £ 10.7650 | XLON | 14:34:24 | 5665674264593 | |||||
| 30/12/2019 |
271 | £ 10.7650 | TRQX | 14:34:25 | 5661517686030 | |||||
| 30/12/2019 |
620 | £ 10.7650 | XLON | 14:34:26 | 5665674264596 |
|
30/12/2019 |
590 | £ 10.7600 | BATE | 14:35:00 | 038Q006YR | |||||
| 30/12/2019 |
802 | £ 10.7600 | BATE | 14:35:00 | 038Q006YS | |||||
| 30/12/2019 |
197 | £ 10.7600 | TRQX | 14:35:00 | 5661517686059 | |||||
| 30/12/2019 |
251 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y8 | |||||
| 30/12/2019 |
381 | £ 10.7600 | XLON | 14:35:00 | 5665674264730 | |||||
| 30/12/2019 |
224 | £ 10.7600 | XLON | 14:35:00 | 5665674264731 | |||||
| 30/12/2019 |
215 | £ 10.7600 | TRQX | 14:35:00 | 5661517686060 | |||||
| 30/12/2019 |
62 | £ 10.7600 | CHIX | 14:35:00 | 138Q009Y9 | |||||
| 30/12/2019 |
400 | £ 10.7600 | XLON | 14:35:00 | 5665674264734 | |||||
| 30/12/2019 |
205 | £ 10.7600 | XLON | 14:35:00 | 5665674264735 | |||||
| 30/12/2019 |
292 | £ 10.7600 | BATE | 14:35:00 | 038Q006YT | |||||
| 30/12/2019 |
55 | £ 10.7600 | BATE | 14:35:00 | 038Q006YU | |||||
| 30/12/2019 |
531 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YF | |||||
| 30/12/2019 |
299 | £ 10.7600 | CHIX | 14:35:00 | 138Q009YG | |||||
| 30/12/2019 |
1,054 | £ 10.7550 | XLON | 14:35:01 | 5665674264747 | |||||
| 30/12/2019 |
439 | £ 10.7550 | BATE | 14:35:14 | 038Q006ZH | |||||
| 30/12/2019 |
976 | £ 10.7550 | CHIX | 14:35:14 | 138Q009Z1 | |||||
| 30/12/2019 |
551 | £ 10.7550 | XLON | 14:35:14 | 5665674264789 | |||||
| 30/12/2019 |
560 | £ 10.7500 | BATE | 14:35:15 | 038Q006ZI | |||||
| 30/12/2019 |
400 | £ 10.7550 | XLON | 14:35:15 | 5665674264791 | |||||
| 30/12/2019 |
1,052 | £ 10.7550 | XLON | 14:35:15 | 5665674264792 | |||||
| 30/12/2019 |
621 | £ 10.7450 | CHIX | 14:35:15 | 138Q009Z6 | |||||
| 30/12/2019 |
609 | £ 10.7450 | TRQX | 14:35:15 | 5661517686074 | |||||
| 30/12/2019 |
559 | £ 10.7550 | CHIX | 14:35:15 | 138Q009Z2 | |||||
| 30/12/2019 |
453 | £ 10.7400 | TRQX | 14:36:24 | 5661517686109 | |||||
| 30/12/2019 |
436 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A14 | |||||
| 30/12/2019 |
500 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A15 | |||||
| 30/12/2019 |
40 | £ 10.7400 | CHIX | 14:36:24 | 138Q00A16 | |||||
| 30/12/2019 |
330 | £ 10.7350 | BATE | 14:36:46 | 038Q0071O | |||||
| 30/12/2019 |
321 | £ 10.7350 | CHIX | 14:36:46 | 138Q00A2T | |||||
| 30/12/2019 |
486 | £ 10.7350 | XLON | 14:37:01 | 5665674265050 | |||||
| 30/12/2019 |
930 | £ 10.7350 | XLON | 14:37:01 | 5665674265045 | |||||
| 30/12/2019 |
39 | £ 10.7350 | XLON | 14:37:01 | 5665674265046 | |||||
| 30/12/2019 |
374 | £ 10.7300 | BATE | 14:37:18 | 038Q0072E | |||||
| 30/12/2019 |
184 | £ 10.7300 | XLON | 14:38:07 | 5665674265299 | |||||
| 30/12/2019 |
178 | £ 10.7300 | XLON | 14:38:07 | 5665674265300 | |||||
| 30/12/2019 |
1,410 | £ 10.7300 | XLON | 14:39:44 | 5665674265578 | |||||
| 30/12/2019 |
460 | £ 10.7300 | BATE | 14:39:44 | 038Q0075B | |||||
| 30/12/2019 |
374 | £ 10.7450 | XLON | 14:44:18 | 5665674266436 | |||||
| 30/12/2019 |
56 | £ 10.7450 | XLON | 14:44:20 | 5665674266437 | |||||
| 30/12/2019 |
400 | £ 10.7450 | XLON | 14:44:33 | 5665674266462 | |||||
| 30/12/2019 |
400 | £ 10.7450 | XLON | 14:44:38 | 5665674266463 | |||||
| 30/12/2019 |
1,500 | £ 10.7450 | XLON | 14:44:38 | 5665674266464 | |||||
| 30/12/2019 |
400 | £ 10.7450 | XLON | 14:44:43 | 5665674266465 | |||||
| 30/12/2019 |
558 | £ 10.7450 | XLON | 14:44:43 | 5665674266466 | |||||
| 30/12/2019 |
3 | £ 10.7450 | XLON | 14:44:46 | 5665674266470 | |||||
| 30/12/2019 |
950 | £ 10.7450 | XLON | 14:44:49 | 5665674266474 | |||||
| 30/12/2019 |
363 | £ 10.7450 | XLON | 14:45:14 | 5665674266517 | |||||
| 30/12/2019 |
367 | £ 10.7400 | BATE | 14:45:17 | 038Q007C2 | |||||
| 30/12/2019 |
159 | £ 10.7400 | BATE | 14:45:17 | 038Q007C3 | |||||
| 30/12/2019 |
262 | £ 10.7400 | XLON | 14:45:17 | 5665674266526 |
|
30/12/2019 |
624 | £ 10.7400 | TRQX | 14:45:17 | 5661517686502 | |||||
| 30/12/2019 |
99 | £ 10.7400 | XLON | 14:45:17 | 5665674266527 | |||||
| 30/12/2019 |
265 | £ 10.7450 | XLON | 14:48:12 | 5665674266870 | |||||
| 30/12/2019 |
428 | £ 10.7450 | XLON | 14:48:12 | 5665674266871 | |||||
| 30/12/2019 |
457 | £ 10.7450 | XLON | 14:48:12 | 5665674266872 | |||||
| 30/12/2019 |
1,332 | £ 10.7450 | XLON | 14:49:30 | 5665674267179 | |||||
| 30/12/2019 |
1,000 | £ 10.7450 | XLON | 14:49:30 | 5665674267180 | |||||
| 30/12/2019 |
410 | £ 10.7450 | XLON | 14:49:30 | 5665674267181 | |||||
| 30/12/2019 |
20 | £ 10.7400 | BATE | 14:50:04 | 038Q007H1 | |||||
| 30/12/2019 |
220 | £ 10.7400 | BATE | 14:50:04 | 038Q007H2 | |||||
| 30/12/2019 |
977 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APX | |||||
| 30/12/2019 |
47 | £ 10.7400 | BATE | 14:50:04 | 038Q007H3 | |||||
| 30/12/2019 |
49 | £ 10.7400 | BATE | 14:50:04 | 038Q007H4 | |||||
| 30/12/2019 |
24 | £ 10.7400 | CHIX | 14:50:04 | 138Q00APY | |||||
| 30/12/2019 |
23 | £ 10.7400 | BATE | 14:50:04 | 038Q007H5 | |||||
| 30/12/2019 |
800 | £ 10.7400 | XLON | 14:50:04 | 5665674267274 | |||||
| 30/12/2019 |
327 | £ 10.7400 | TRQX | 14:50:04 | 5661517686655 | |||||
| 30/12/2019 |
473 | £ 10.7400 | XLON | 14:50:04 | 5665674267275 | |||||
| 30/12/2019 |
152 | £ 10.7400 | TRQX | 14:50:04 | 5661517686656 | |||||
| 30/12/2019 |
118 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUH | |||||
| 30/12/2019 |
295 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUI | |||||
| 30/12/2019 |
220 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUJ | |||||
| 30/12/2019 |
353 | £ 10.7400 | CHIX | 14:52:09 | 138Q00AUK | |||||
| 30/12/2019 |
864 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0E | |||||
| 30/12/2019 |
384 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0H | |||||
| 30/12/2019 |
32 | £ 10.7450 | CHIX | 14:55:32 | 138Q00B0I | |||||
| 30/12/2019 |
1,310 | £ 10.7400 | XLON | 14:57:09 | 5665674268558 | |||||
| 30/12/2019 |
524 | £ 10.7400 | TRQX | 14:57:09 | 5661517686965 | |||||
| 30/12/2019 |
542 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKX | |||||
| 30/12/2019 |
287 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BKY | |||||
| 30/12/2019 |
274 | £ 10.7350 | XLON | 15:04:07 | 5665674269753 | |||||
| 30/12/2019 |
800 | £ 10.7350 | XLON | 15:04:07 | 5665674269754 | |||||
| 30/12/2019 |
230 | £ 10.7350 | XLON | 15:04:07 | 5665674269755 | |||||
| 30/12/2019 |
203 | £ 10.7350 | XLON | 15:04:07 | 5665674269756 | |||||
| 30/12/2019 |
306 | £ 10.7350 | CHIX | 15:04:07 | 138Q00BL0 | |||||
| 30/12/2019 |
373 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRL | |||||
| 30/12/2019 |
153 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRM | |||||
| 30/12/2019 |
1,269 | £ 10.7350 | XLON | 15:07:28 | 5665674270272 | |||||
| 30/12/2019 |
395 | £ 10.7350 | CHIX | 15:07:28 | 138Q00BRP | |||||
| 30/12/2019 |
128 | £ 10.7300 | CHIX | 15:08:08 | 138Q00BSO | |||||
| 30/12/2019 |
353 | £ 10.7350 | CHIX | 15:09:00 | 138Q00BUD | |||||
| 30/12/2019 |
438 | £ 10.7350 | BATE | 15:09:00 | 038Q0084P | |||||
| 30/12/2019 |
400 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BVZ | |||||
| 30/12/2019 |
140 | £ 10.7250 | CHIX | 15:10:06 | 138Q00BW2 | |||||
| 30/12/2019 |
908 | £ 10.7100 | XLON | 15:12:31 | 5665674271224 | |||||
| 30/12/2019 |
21 | £ 10.7100 | BATE | 15:12:50 | 038Q0089T | |||||
| 30/12/2019 |
9 | £ 10.7100 | BATE | 15:12:50 | 038Q0089U | |||||
| 30/12/2019 |
427 | £ 10.7100 | XLON | 15:12:50 | 5665674271276 | |||||
| 30/12/2019 |
772 | £ 10.7100 | BATE | 15:12:50 | 038Q0089V | |||||
| 30/12/2019 |
755 | £ 10.7100 | XLON | 15:12:50 | 5665674271287 | |||||
| 30/12/2019 |
347 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C61 |
|
30/12/2019 |
348 | £ 10.7100 | CHIX | 15:13:36 | 138Q00C6L | |||||
| 30/12/2019 |
733 | £ 10.7150 | BATE | 15:14:11 | 038Q008C0 | |||||
| 30/12/2019 |
267 | £ 10.7150 | TRQX | 15:14:11 | 5661517687765 | |||||
| 30/12/2019 |
528 | £ 10.7150 | CHIX | 15:14:12 | 138Q00C8Q | |||||
| 30/12/2019 |
972 | £ 10.7150 | XLON | 15:14:12 | 5665674271612 | |||||
| 30/12/2019 |
534 | £ 10.7150 | XLON | 15:14:12 | 5665674271613 | |||||
| 30/12/2019 |
500 | £ 10.7100 | XLON | 15:14:18 | 5665674271630 | |||||
| 30/12/2019 |
238 | £ 10.7100 | XLON | 15:14:18 | 5665674271631 | |||||
| 30/12/2019 |
200 | £ 10.7050 | TRQX | 15:14:18 | 5661517687772 | |||||
| 30/12/2019 |
800 | £ 10.7000 | XLON | 15:14:59 | 5665674271667 | |||||
| 30/12/2019 |
605 | £ 10.7000 | XLON | 15:14:59 | 5665674271668 | |||||
| 30/12/2019 |
395 | £ 10.7000 | CHIX | 15:15:39 | 138Q00CAT | |||||
| 30/12/2019 |
35 | £ 10.7100 | BATE | 15:18:09 | 038Q008HF | |||||
| 30/12/2019 |
97 | £ 10.7100 | BATE | 15:18:09 | 038Q008HG | |||||
| 30/12/2019 |
759 | £ 10.7100 | BATE | 15:18:09 | 038Q008HH | |||||
| 30/12/2019 |
800 | £ 10.7100 | XLON | 15:18:09 | 5665674272350 | |||||
| 30/12/2019 |
590 | £ 10.7100 | XLON | 15:18:09 | 5665674272351 | |||||
| 30/12/2019 |
800 | £ 10.7050 | XLON | 15:18:24 | 5665674272436 | |||||
| 30/12/2019 |
707 | £ 10.7050 | BATE | 15:18:24 | 038Q008I8 | |||||
| 30/12/2019 |
1,063 | £ 10.7100 | XLON | 15:19:22 | 5665674272595 | |||||
| 30/12/2019 |
389 | £ 10.7100 | XLON | 15:19:22 | 5665674272596 | |||||
| 30/12/2019 |
503 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLS | |||||
| 30/12/2019 |
693 | £ 10.7050 | XLON | 15:20:07 | 5665674272703 | |||||
| 30/12/2019 |
231 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLT | |||||
| 30/12/2019 |
206 | £ 10.7050 | CHIX | 15:20:07 | 138Q00CLU | |||||
| 30/12/2019 |
800 | £ 10.7150 | XLON | 15:23:57 | 5665674273481 | |||||
| 30/12/2019 |
412 | £ 10.7150 | XLON | 15:23:57 | 5665674273482 | |||||
| 30/12/2019 |
308 | £ 10.7150 | TRQX | 15:23:57 | 5661517688124 | |||||
| 30/12/2019 |
623 | £ 10.7150 | CHIX | 15:23:57 | 138Q00CU2 | |||||
| 30/12/2019 |
240 | £ 10.7150 | XLON | 15:25:02 | 5665674273675 | |||||
| 30/12/2019 |
285 | £ 10.7150 | XLON | 15:25:02 | 5665674273676 | |||||
| 30/12/2019 |
302 | £ 10.7150 | XLON | 15:25:03 | 5665674273696 | |||||
| 30/12/2019 |
1,108 | £ 10.7150 | XLON | 15:25:03 | 5665674273697 | |||||
| 30/12/2019 |
363 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYK | |||||
| 30/12/2019 |
410 | £ 10.7100 | BATE | 15:26:16 | 038Q008R5 | |||||
| 30/12/2019 |
252 | £ 10.7100 | CHIX | 15:26:16 | 138Q00CYL | |||||
| 30/12/2019 |
345 | £ 10.7100 | XLON | 15:26:16 | 5665674273865 | |||||
| 30/12/2019 |
222 | £ 10.7150 | TRQX | 15:26:16 | 5661517688211 | |||||
| 30/12/2019 |
662 | £ 10.7100 | XLON | 15:26:16 | 5665674273866 | |||||
| 30/12/2019 |
305 | £ 10.7100 | XLON | 15:26:34 | 5665674273884 | |||||
| 30/12/2019 |
277 | £ 10.7100 | XLON | 15:26:34 | 5665674273885 | |||||
| 30/12/2019 |
421 | £ 10.7150 | CHIX | 15:28:40 | 138Q00D43 | |||||
| 30/12/2019 |
1,264 | £ 10.7150 | XLON | 15:28:40 | 5665674274407 | |||||
| 30/12/2019 |
400 | £ 10.7150 | XLON | 15:28:54 | 5665674274470 | |||||
| 30/12/2019 |
236 | £ 10.7150 | XLON | 15:28:54 | 5665674274471 | |||||
| 30/12/2019 |
25 | £ 10.7150 | XLON | 15:29:07 | 5665674274527 | |||||
| 30/12/2019 |
419 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5D | |||||
| 30/12/2019 |
23 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5E | |||||
| 30/12/2019 |
320 | £ 10.7150 | XLON | 15:29:07 | 5665674274529 | |||||
| 30/12/2019 |
400 | £ 10.7150 | XLON | 15:29:07 | 5665674274530 | |||||
| 30/12/2019 |
38 | £ 10.7150 | XLON | 15:29:07 | 5665674274531 |
|
30/12/2019 |
462 | £ 10.7150 | CHIX | 15:29:07 | 138Q00D5I | |||||
| 30/12/2019 |
380 | £ 10.7100 | BATE | 15:29:07 | 038Q008VZ | |||||
| 30/12/2019 |
271 | £ 10.7100 | TRQX | 15:29:15 | 5661517688310 | |||||
| 30/12/2019 |
344 | £ 10.7050 | BATE | 15:30:08 | 038Q008XO | |||||
| 30/12/2019 |
350 | £ 10.7050 | CHIX | 15:30:08 | 138Q00D7T | |||||
| 30/12/2019 |
426 | £ 10.7050 | BATE | 15:30:08 | 038Q008XX | |||||
| 30/12/2019 |
1,214 | £ 10.7050 | XLON | 15:30:08 | 5665674274694 | |||||
| 30/12/2019 |
63 | £ 10.7050 | XLON | 15:30:08 | 5665674274695 | |||||
| 30/12/2019 |
377 | £ 10.7000 | CHIX | 15:30:08 | 138Q00D82 | |||||
| 30/12/2019 |
563 | £ 10.7050 | XLON | 15:30:08 | 5665674274711 | |||||
| 30/12/2019 |
1,390 | £ 10.7000 | XLON | 15:30:14 | 5665674274726 | |||||
| 30/12/2019 |
400 | £ 10.7000 | XLON | 15:30:21 | 5665674274749 | |||||
| 30/12/2019 |
10 | £ 10.7000 | XLON | 15:30:24 | 5665674274761 | |||||
| 30/12/2019 |
400 | £ 10.7000 | XLON | 15:30:24 | 5665674274762 | |||||
| 30/12/2019 |
498 | £ 10.6950 | CHIX | 15:30:26 | 138Q00D92 | |||||
| 30/12/2019 |
377 | £ 10.6950 | BATE | 15:30:26 | 038Q008YH | |||||
| 30/12/2019 |
770 | £ 10.6950 | XLON | 15:30:28 | 5665674274770 | |||||
| 30/12/2019 |
400 | £ 10.6950 | XLON | 15:30:28 | 5665674274771 | |||||
| 30/12/2019 |
664 | £ 10.7000 | XLON | 15:32:07 | 5665674275092 | |||||
| 30/12/2019 |
400 | £ 10.7000 | XLON | 15:33:35 | 5665674275363 | |||||
| 30/12/2019 |
294 | £ 10.7000 | XLON | 15:33:35 | 5665674275364 | |||||
| 30/12/2019 |
16 | £ 10.6950 | BATE | 15:33:46 | 038Q0091Z | |||||
| 30/12/2019 |
16 | £ 10.6950 | BATE | 15:33:46 | 038Q00920 | |||||
| 30/12/2019 |
46 | £ 10.6950 | BATE | 15:33:46 | 038Q00921 | |||||
| 30/12/2019 |
46 | £ 10.6950 | BATE | 15:33:46 | 038Q00922 | |||||
| 30/12/2019 |
50 | £ 10.6950 | BATE | 15:33:46 | 038Q00923 | |||||
| 30/12/2019 |
37 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFE | |||||
| 30/12/2019 |
11 | £ 10.6950 | BATE | 15:33:46 | 038Q00924 | |||||
| 30/12/2019 |
416 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFF | |||||
| 30/12/2019 |
57 | £ 10.6950 | CHIX | 15:33:46 | 138Q00DFG | |||||
| 30/12/2019 |
124 | £ 10.6950 | BATE | 15:33:46 | 038Q00925 | |||||
| 30/12/2019 |
470 | £ 10.6950 | XLON | 15:33:46 | 5665674275403 | |||||
| 30/12/2019 |
395 | £ 10.6950 | XLON | 15:33:46 | 5665674275408 | |||||
| 30/12/2019 |
273 | £ 10.7100 | XLON | 15:37:30 | 5665674276048 | |||||
| 30/12/2019 |
1,079 | £ 10.7100 | XLON | 15:37:30 | 5665674276049 | |||||
| 30/12/2019 |
936 | £ 10.7100 | CHIX | 15:37:30 | 138Q00DP3 | |||||
| 30/12/2019 |
317 | £ 10.7100 | BATE | 15:37:30 | 038Q00975 | |||||
| 30/12/2019 |
271 | £ 10.7150 | TRQX | 15:37:30 | 5661517688648 | |||||
| 30/12/2019 |
222 | £ 10.7150 | TRQX | 15:37:30 | 5661517688649 | |||||
| 30/12/2019 |
317 | £ 10.7100 | BATE | 15:37:31 | 038Q00978 | |||||
| 30/12/2019 |
162 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2C | |||||
| 30/12/2019 |
448 | £ 10.7150 | CHIX | 15:43:31 | 138Q00E2D | |||||
| 30/12/2019 |
400 | £ 10.7150 | XLON | 15:44:30 | 5665674277107 | |||||
| 30/12/2019 |
294 | £ 10.7150 | XLON | 15:44:30 | 5665674277108 | |||||
| 30/12/2019 |
604 | £ 10.7250 | CHIX | 15:45:55 | 138Q00E64 | |||||
| 30/12/2019 |
300 | £ 10.7250 | XLON | 15:46:46 | 5665674277340 | |||||
| 30/12/2019 |
380 | £ 10.7200 | CHIX | 15:46:53 | 138Q00E7S | |||||
| 30/12/2019 |
450 | £ 10.7200 | BATE | 15:46:53 | 038Q009GU | |||||
| 30/12/2019 |
1,345 | £ 10.7200 | XLON | 15:46:53 | 5665674277356 | |||||
| 30/12/2019 |
147 | £ 10.7250 | TRQX | 15:46:53 | 5661517689044 | |||||
| 30/12/2019 |
11 | £ 10.7250 | TRQX | 15:46:53 | 5661517689045 |
|
30/12/2019 |
244 | £ 10.7250 | TRQX | 15:47:02 | 5661517689047 | |||||
| 30/12/2019 |
234 | £ 10.7250 | TRQX | 15:47:02 | 5661517689048 | |||||
| 30/12/2019 |
790 | £ 10.7200 | XLON | 15:47:33 | 5665674277494 | |||||
| 30/12/2019 |
560 | £ 10.7200 | CHIX | 15:47:33 | 138Q00E8M | |||||
| 30/12/2019 |
280 | £ 10.7250 | XLON | 15:49:54 | 5665674277803 | |||||
| 30/12/2019 |
65 | £ 10.7250 | XLON | 15:49:54 | 5665674277804 | |||||
| 30/12/2019 |
249 | £ 10.7250 | XLON | 15:50:00 | 5665674277843 | |||||
| 30/12/2019 |
900 | £ 10.7250 | XLON | 15:50:11 | 5665674277867 | |||||
| 30/12/2019 |
237 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE4 | |||||
| 30/12/2019 |
242 | £ 10.7250 | CHIX | 15:50:12 | 138Q00EE5 | |||||
| 30/12/2019 |
170 | £ 10.7250 | XLON | 15:50:34 | 5665674277915 | |||||
| 30/12/2019 |
908 | £ 10.7250 | XLON | 15:50:34 | 5665674277916 | |||||
| 30/12/2019 |
371 | £ 10.7200 | BATE | 15:50:48 | 038Q009L1 | |||||
| 30/12/2019 |
171 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFR | |||||
| 30/12/2019 |
790 | £ 10.7200 | CHIX | 15:50:48 | 138Q00EFS | |||||
| 30/12/2019 |
482 | £ 10.7200 | TRQX | 15:50:48 | 5661517689157 | |||||
| 30/12/2019 |
378 | £ 10.7200 | XLON | 15:50:48 | 5665674277997 | |||||
| 30/12/2019 |
422 | £ 10.7200 | BATE | 15:50:48 | 038Q009L3 | |||||
| 30/12/2019 |
1,440 | £ 10.7200 | XLON | 15:50:48 | 5665674278000 | |||||
| 30/12/2019 |
920 | £ 10.7250 | XLON | 15:54:57 | 5665674278753 | |||||
| 30/12/2019 |
970 | £ 10.7350 | XLON | 15:56:23 | 5665674278976 | |||||
| 30/12/2019 |
300 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUE | |||||
| 30/12/2019 |
177 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUF | |||||
| 30/12/2019 |
404 | £ 10.7350 | CHIX | 15:56:28 | 138Q00EUG | |||||
| 30/12/2019 |
513 | £ 10.7300 | XLON | 15:57:10 | 5665674279143 | |||||
| 30/12/2019 |
211 | £ 10.7300 | XLON | 15:57:10 | 5665674279144 | |||||
| 30/12/2019 |
729 | £ 10.7300 | XLON | 15:57:10 | 5665674279145 | |||||
| 30/12/2019 |
244 | £ 10.7350 | CHIX | 15:58:19 | 138Q00EY2 | |||||
| 30/12/2019 |
800 | £ 10.7450 | CHIX | 15:59:51 | 138Q00F1R | |||||
| 30/12/2019 |
967 | £ 10.7450 | XLON | 16:00:22 | 5665674279742 | |||||
| 30/12/2019 |
1,230 | £ 10.7400 | XLON | 16:00:38 | 5665674279794 | |||||
| 30/12/2019 |
439 | £ 10.7400 | TRQX | 16:00:38 | 5661517689667 | |||||
| 30/12/2019 |
483 | £ 10.7400 | BATE | 16:00:38 | 038Q009XF | |||||
| 30/12/2019 |
16 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F57 | |||||
| 30/12/2019 |
800 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F58 | |||||
| 30/12/2019 |
582 | £ 10.7400 | CHIX | 16:00:38 | 138Q00F59 | |||||
| 30/12/2019 |
959 | £ 10.7350 | CHIX | 16:02:23 | 138Q00FB2 | |||||
| 30/12/2019 |
1,135 | £ 10.7350 | XLON | 16:02:23 | 5665674280051 | |||||
| 30/12/2019 |
517 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF8 | |||||
| 30/12/2019 |
667 | £ 10.7300 | CHIX | 16:04:10 | 138Q00FF7 | |||||
| 30/12/2019 |
973 | £ 10.7250 | TRQX | 16:09:17 | 5661517690074 | |||||
| 30/12/2019 |
1,426 | £ 10.7250 | XLON | 16:09:17 | 5665674281490 | |||||
| 30/12/2019 |
314 | £ 10.7250 | BATE | 16:09:17 | 038Q00ACA | |||||
| 30/12/2019 |
320 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV4 | |||||
| 30/12/2019 |
800 | £ 10.7250 | XLON | 16:09:17 | 5665674281493 | |||||
| 30/12/2019 |
813 | £ 10.7250 | XLON | 16:09:17 | 5665674281494 | |||||
| 30/12/2019 |
494 | £ 10.7250 | CHIX | 16:09:17 | 138Q00FV6 | |||||
| 30/12/2019 |
1,229 | £ 10.7250 | XLON | 16:12:51 | 5665674282197 | |||||
| 30/12/2019 |
878 | £ 10.7250 | XLON | 16:12:56 | 5665674282224 | |||||
| 30/12/2019 |
389 | £ 10.7250 | XLON | 16:12:56 | 5665674282225 | |||||
| 30/12/2019 |
527 | £ 10.7250 | XLON | 16:12:56 | 5665674282234 |
|
30/12/2019 |
878 | £ 10.7200 | XLON | 16:13:34 | 5665674282338 | |||||
| 30/12/2019 |
601 | £ 10.7200 | TRQX | 16:13:34 | 5661517690325 | |||||
| 30/12/2019 |
585 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8V | |||||
| 30/12/2019 |
536 | £ 10.7200 | CHIX | 16:13:34 | 138Q00G8W | |||||
| 30/12/2019 |
211 | £ 10.7200 | XLON | 16:13:34 | 5665674282343 | |||||
| 30/12/2019 |
1,093 | £ 10.7200 | XLON | 16:13:34 | 5665674282344 | |||||
| 30/12/2019 |
1,318 | £ 10.7200 | XLON | 16:15:15 | 5665674282566 | |||||
| 30/12/2019 |
490 | £ 10.7200 | CHIX | 16:15:15 | 138Q00GC7 | |||||
| 30/12/2019 |
531 | £ 10.7200 | XLON | 16:15:22 | 5665674282610 | |||||
| 30/12/2019 |
800 | £ 10.7200 | XLON | 16:15:26 | 5665674282643 | |||||
| 30/12/2019 |
47 | £ 10.7200 | XLON | 16:15:26 | 5665674282644 | |||||
| 30/12/2019 |
421 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLI | |||||
| 30/12/2019 |
303 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASL | |||||
| 30/12/2019 |
142 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLJ | |||||
| 30/12/2019 |
165 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASM | |||||
| 30/12/2019 |
635 | £ 10.7150 | XLON | 16:18:51 | 5665674283370 | |||||
| 30/12/2019 |
21 | £ 10.7150 | XLON | 16:18:51 | 5665674283371 | |||||
| 30/12/2019 |
512 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLQ | |||||
| 30/12/2019 |
45 | £ 10.7150 | CHIX | 16:18:51 | 138Q00GLR | |||||
| 30/12/2019 |
336 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASN | |||||
| 30/12/2019 |
85 | £ 10.7150 | BATE | 16:18:51 | 038Q00ASO | |||||
| 30/12/2019 |
367 | £ 10.7100 | CHIX | 16:25:04 | 138Q00H94 | |||||
| 30/12/2019 |
1,167 | £ 10.7100 | XLON | 16:25:04 | 5665674285011 | |||||
| 30/12/2019 |
275 | £ 10.7100 | XLON | 16:25:04 | 5665674285012 | |||||
| 30/12/2019 |
631 | £ 10.7050 | TRQX | 16:25:31 | 5661517690987 | |||||
| 30/12/2019 |
321 | £ 10.7050 | BATE | 16:25:31 | 038Q00B5B | |||||
| 30/12/2019 |
869 | £ 10.7050 | TRQX | 16:26:38 | 5661517691033 | |||||
| 30/12/2019 |
417 | £ 10.7050 | CHIX | 16:28:07 | 138Q00HN3 | |||||
| 30/12/2019 |
315 | £ 10.7100 | XLON | 16:28:17 | 5665674286227 | |||||
| 30/12/2019 |
283 | £ 10.7100 | XLON | 16:28:17 | 5665674286228 | |||||
| 30/12/2019 |
143 | £ 10.7050 | TRQX | 16:28:18 | 5661517691172 | |||||
| 30/12/2019 |
605 | £ 10.7050 | TRQX | 16:28:18 | 5661517691173 | |||||
| 30/12/2019 |
11 | £ 10.7050 | TRQX | 16:28:19 | 5661517691175 | |||||
| 30/12/2019 |
160 | £ 10.7050 | TRQX | 16:28:19 | 5661517691176 | |||||
| 30/12/2019 |
276 | £ 10.7050 | TRQX | 16:28:19 | 5661517691177 | |||||
| 30/12/2019 |
570 | £ 10.7050 | XLON | 16:28:21 | 5665674286281 | |||||
| 30/12/2019 |
118 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSD | |||||
| 30/12/2019 |
250 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSE | |||||
| 30/12/2019 |
119 | £ 10.7050 | CHIX | 16:28:59 | 138Q00HSF | |||||
| 30/12/2019 |
81 | £ 10.7000 | TRQX | 16:28:59 | 5661517691226 |
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
31 December 2019
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 31 December 2019 it had purchased a total of 96,280 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased | 66,215 | 18,706 | 5,971 | 5,388 | ||||
| Highest price paid (per ordinary share) | £ 10.7500 | £ 10.7450 | £ 10.7500 | £ 10.7200 | ||||
| Lowest price paid (per ordinary share) | £ 10.6450 | £ 10.6500 | £ 10.6500 | £ 10.6550 | ||||
| Volume weighted average price paid (per ordinary share) | £ 10.6921 | £ 10.6847 | £ 10.6818 | £ 10.6858 |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,328,167,813 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,380,083 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name |
WPP plc |
|||
| LEI |
549300LSGBXPYHXGDT93 |
|||
| ISIN |
JE00B8KF9B49 |
|||
|
Intermediary Name |
Goldman Sachs International |
|||
| Intermediary Code |
GSILGB2XXXX |
|||
| Timezone |
GMT |
|||
| Currency |
GBP |
| Date of Transaction |
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number | |||||
| 31/12/2019 |
741 | £ 10.6450 | XLON | 08:14:34 | CONCA99020191231E | |||||
| 31/12/2019 |
827 | £ 10.6550 | XLON | 08:23:32 | CONCA153620191231E | |||||
| 31/12/2019 |
695 | £ 10.6550 | CHIX | 08:23:32 | CONCA153820191231E | |||||
| 31/12/2019 |
386 | £ 10.6550 | XLON | 08:23:32 | CONCA154020191231E | |||||
| 31/12/2019 |
277 | £ 10.6500 | BATE | 08:23:38 | CONCA154820191231E | |||||
| 31/12/2019 |
423 | £ 10.6500 | XLON | 08:23:38 | CONCA155020191231E | |||||
| 31/12/2019 |
334 | £ 10.6500 | BATE | 08:23:38 | CONCA155220191231E | |||||
| 31/12/2019 |
61 | £ 10.6800 | XLON | 08:31:27 | CONCA199020191231E | |||||
| 31/12/2019 |
556 | £ 10.6800 | TRQX | 08:31:27 | CONCA199220191231E | |||||
| 31/12/2019 |
136 | £ 10.7100 | XLON | 08:44:38 | CONCA274020191231E | |||||
| 31/12/2019 |
475 | £ 10.7200 | XLON | 08:53:23 | CONCA351120191231E | |||||
| 31/12/2019 |
400 | £ 10.7250 | XLON | 08:53:23 | CONCA351320191231E | |||||
| 31/12/2019 |
410 | £ 10.7250 | XLON | 08:53:23 | CONCA351520191231E | |||||
| 31/12/2019 |
23 | £ 10.7250 | XLON | 08:53:23 | CONCA351720191231E | |||||
| 31/12/2019 |
409 | £ 10.7250 | CHIX | 08:57:21 | CONCA386320191231E | |||||
| 31/12/2019 |
584 | £ 10.7250 | XLON | 08:57:21 | CONCA386520191231E | |||||
| 31/12/2019 |
783 | £ 10.7250 | XLON | 08:57:21 | CONCA386720191231E | |||||
| 31/12/2019 |
19 | £ 10.7250 | XLON | 08:58:48 | CONCA398720191231E | |||||
| 31/12/2019 |
377 | £ 10.7250 | XLON | 08:58:48 | CONCA398920191231E | |||||
| 31/12/2019 |
485 | £ 10.7300 | XLON | 09:01:09 | CONCA416320191231E | |||||
| 31/12/2019 |
15 | £ 10.7350 | XLON | 09:01:52 | CONCA420320191231E | |||||
| 31/12/2019 |
383 | £ 10.7250 | BATE | 09:10:05 | CONCA473520191231E | |||||
| 31/12/2019 |
1,483 | £ 10.7250 | XLON | 09:10:05 | CONCA473720191231E | |||||
| 31/12/2019 |
511 | £ 10.7200 | TRQX | 09:10:05 | CONCA473920191231E | |||||
| 31/12/2019 |
400 | £ 10.7250 | XLON | 09:10:06 | CONCA474120191231E | |||||
| 31/12/2019 |
160 | £ 10.7250 | XLON | 09:10:06 | CONCA474320191231E | |||||
| 31/12/2019 |
351 | £ 10.7400 | CHIX | 09:26:34 | CONCA583020191231E | |||||
| 31/12/2019 |
365 | £ 10.7400 | XLON | 09:26:59 | CONCA584620191231E | |||||
| 31/12/2019 |
214 | £ 10.7400 | XLON | 09:26:59 | CONCA584820191231E | |||||
| 31/12/2019 |
579 | £ 10.7400 | XLON | 09:27:39 | CONCA588120191231E | |||||
| 31/12/2019 |
898 | £ 10.7400 | XLON | 09:27:40 | CONCA588320191231E | |||||
| 31/12/2019 |
1,325 | £ 10.7450 | XLON | 09:43:23 | CONCA682020191231E | |||||
| 31/12/2019 |
155 | £ 10.7450 | XLON | 09:43:23 | CONCA682220191231E | |||||
| 31/12/2019 |
400 | £ 10.7450 | XLON | 09:43:23 | CONCA682520191231E | |||||
| 31/12/2019 |
153 | £ 10.7450 | XLON | 09:43:23 | CONCA682720191231E | |||||
| 31/12/2019 |
564 | £ 10.7300 | CHIX | 10:01:22 | CONCA860220191231E | |||||
| 31/12/2019 |
312 | £ 10.7350 | XLON | 10:06:27 | CONCA885020191231E | |||||
| 31/12/2019 |
800 | £ 10.7350 | XLON | 10:08:38 | CONCA895020191231E |
|
31/12/2019 |
620 | £ 10.7350 | XLON | 10:08:38 | CONCA895220191231E | |||||
| 31/12/2019 |
480 | £ 10.7350 | XLON | 10:08:38 | CONCA895420191231E | |||||
| 31/12/2019 |
320 | £ 10.7350 | XLON | 10:08:38 | CONCA895620191231E | |||||
| 31/12/2019 |
158 | £ 10.7450 | CHIX | 10:24:29 | CONCA966020191231E | |||||
| 31/12/2019 |
206 | £ 10.7450 | XLON | 10:24:29 | CONCA966220191231E | |||||
| 31/12/2019 |
642 | £ 10.7450 | XLON | 10:24:29 | CONCA966420191231E | |||||
| 31/12/2019 |
529 | £ 10.7450 | CHIX | 10:24:29 | CONCA966620191231E | |||||
| 31/12/2019 |
410 | £ 10.7450 | XLON | 10:24:29 | CONCA966820191231E | |||||
| 31/12/2019 |
360 | £ 10.7500 | BATE | 10:32:03 | CONCA1000120191231E | |||||
| 31/12/2019 |
258 | £ 10.7500 | XLON | 10:32:03 | CONCA1000420191231E | |||||
| 31/12/2019 |
292 | £ 10.7500 | XLON | 10:32:03 | CONCA1000620191231E | |||||
| 31/12/2019 |
282 | £ 10.7500 | XLON | 10:32:03 | CONCA1000920191231E | |||||
| 31/12/2019 |
241 | £ 10.7500 | XLON | 10:32:03 | CONCA1001120191231E | |||||
| 31/12/2019 |
8 | £ 10.7500 | XLON | 10:32:03 | CONCA1001320191231E | |||||
| 31/12/2019 |
410 | £ 10.7400 | BATE | 10:44:48 | CONCA1072020191231E | |||||
| 31/12/2019 |
383 | £ 10.7400 | XLON | 10:44:48 | CONCA1072220191231E | |||||
| 31/12/2019 |
400 | £ 10.7400 | XLON | 10:44:48 | CONCA1072420191231E | |||||
| 31/12/2019 |
83 | £ 10.7400 | XLON | 10:44:48 | CONCA1072620191231E | |||||
| 31/12/2019 |
355 | £ 10.7350 | CHIX | 10:46:32 | CONCA1080420191231E | |||||
| 31/12/2019 |
555 | £ 10.7350 | XLON | 10:46:32 | CONCA1080620191231E | |||||
| 31/12/2019 |
400 | £ 10.7300 | CHIX | 10:47:12 | CONCA1083220191231E | |||||
| 31/12/2019 |
842 | £ 10.7300 | XLON | 10:49:22 | CONCA1093420191231E | |||||
| 31/12/2019 |
619 | £ 10.7300 | CHIX | 10:49:22 | CONCA1093620191231E | |||||
| 31/12/2019 |
83 | £ 10.7300 | XLON | 10:49:22 | CONCA1093820191231E | |||||
| 31/12/2019 |
389 | £ 10.7300 | XLON | 10:55:19 | CONCA1122020191231E | |||||
| 31/12/2019 |
171 | £ 10.7300 | XLON | 10:57:04 | CONCA1129120191231E | |||||
| 31/12/2019 |
608 | £ 10.7300 | XLON | 10:57:04 | CONCA1129320191231E | |||||
| 31/12/2019 |
503 | £ 10.7300 | CHIX | 11:05:26 | CONCA1162020191231E | |||||
| 31/12/2019 |
1,120 | £ 10.7300 | XLON | 11:05:26 | CONCA1162220191231E | |||||
| 31/12/2019 |
783 | £ 10.7200 | XLON | 11:07:21 | CONCA1173720191231E | |||||
| 31/12/2019 |
578 | £ 10.7000 | XLON | 11:08:30 | CONCA1178620191231E | |||||
| 31/12/2019 |
450 | £ 10.7000 | XLON | 11:08:38 | CONCA1179220191231E | |||||
| 31/12/2019 |
348 | £ 10.6850 | CHIX | 11:11:08 | CONCA1186820191231E | |||||
| 31/12/2019 |
329 | £ 10.6800 | TRQX | 11:12:37 | CONCA1193020191231E | |||||
| 31/12/2019 |
40 | £ 10.6800 | XLON | 11:14:09 | CONCA1199120191231E | |||||
| 31/12/2019 |
147 | £ 10.6800 | XLON | 11:14:09 | CONCA1199320191231E | |||||
| 31/12/2019 |
400 | £ 10.6800 | XLON | 11:14:09 | CONCA1199520191231E | |||||
| 31/12/2019 |
242 | £ 10.6800 | CHIX | 11:16:21 | CONCA1216320191231E | |||||
| 31/12/2019 |
400 | £ 10.6850 | XLON | 11:16:21 | CONCA1216520191231E | |||||
| 31/12/2019 |
215 | £ 10.6850 | XLON | 11:16:21 | CONCA1216720191231E | |||||
| 31/12/2019 |
329 | £ 10.6800 | TRQX | 11:16:29 | CONCA1217320191231E | |||||
| 31/12/2019 |
1,078 | £ 10.6800 | XLON | 11:16:29 | CONCA1217520191231E | |||||
| 31/12/2019 |
255 | £ 10.6800 | XLON | 11:16:29 | CONCA1217720191231E | |||||
| 31/12/2019 |
389 | £ 10.6750 | TRQX | 11:16:35 | CONCA1218520191231E | |||||
| 31/12/2019 |
377 | £ 10.6700 | BATE | 11:17:46 | CONCA1225420191231E | |||||
| 31/12/2019 |
404 | £ 10.6700 | XLON | 11:17:58 | CONCA1226420191231E | |||||
| 31/12/2019 |
559 | £ 10.6700 | XLON | 11:17:58 | CONCA1226620191231E | |||||
| 31/12/2019 |
562 | £ 10.6750 | XLON | 11:21:06 | CONCA1247920191231E | |||||
| 31/12/2019 |
121 | £ 10.6800 | XLON | 11:23:16 | CONCA1258620191231E | |||||
| 31/12/2019 |
1,082 | £ 10.6750 | XLON | 11:23:17 | CONCA1258820191231E | |||||
| 31/12/2019 |
189 | £ 10.6750 | XLON | 11:23:17 | CONCA1259020191231E |
|
31/12/2019 |
176 | £ 10.6750 | XLON | 11:23:17 | CONCA1259220191231E | |||||
| 31/12/2019 |
388 | £ 10.6700 | XLON | 11:26:24 | CONCA1278720191231E | |||||
| 31/12/2019 |
654 | £ 10.6700 | XLON | 11:26:24 | CONCA1278920191231E | |||||
| 31/12/2019 |
402 | £ 10.6650 | CHIX | 11:26:24 | CONCA1279120191231E | |||||
| 31/12/2019 |
402 | £ 10.6650 | CHIX | 11:26:26 | CONCA1279720191231E | |||||
| 31/12/2019 |
400 | £ 10.6600 | XLON | 11:30:00 | CONCA1301820191231E | |||||
| 31/12/2019 |
400 | £ 10.6600 | XLON | 11:31:28 | CONCA1310420191231E | |||||
| 31/12/2019 |
400 | £ 10.6600 | XLON | 11:32:48 | CONCA1317720191231E | |||||
| 31/12/2019 |
480 | £ 10.6550 | CHIX | 11:32:53 | CONCA1318820191231E | |||||
| 31/12/2019 |
114 | £ 10.6550 | XLON | 11:32:57 | CONCA1319320191231E | |||||
| 31/12/2019 |
360 | £ 10.6550 | XLON | 11:32:57 | CONCA1319520191231E | |||||
| 31/12/2019 |
478 | £ 10.6500 | CHIX | 11:33:12 | CONCA1320420191231E | |||||
| 31/12/2019 |
343 | £ 10.6550 | XLON | 11:33:12 | CONCA1320620191231E | |||||
| 31/12/2019 |
259 | £ 10.6550 | XLON | 11:33:35 | CONCA1321520191231E | |||||
| 31/12/2019 |
182 | £ 10.6550 | XLON | 11:33:35 | CONCA1321720191231E | |||||
| 31/12/2019 |
400 | £ 10.6600 | XLON | 11:35:51 | CONCA1333020191231E | |||||
| 31/12/2019 |
24 | £ 10.6550 | BATE | 11:36:21 | CONCA1340820191231E | |||||
| 31/12/2019 |
1,025 | £ 10.6550 | CHIX | 11:36:21 | CONCA1341020191231E | |||||
| 31/12/2019 |
898 | £ 10.6550 | XLON | 11:36:21 | CONCA1341220191231E | |||||
| 31/12/2019 |
138 | £ 10.6550 | XLON | 11:36:21 | CONCA1341420191231E | |||||
| 31/12/2019 |
112 | £ 10.6550 | BATE | 11:36:21 | CONCA1341620191231E | |||||
| 31/12/2019 |
365 | £ 10.6550 | BATE | 11:36:21 | CONCA1341820191231E | |||||
| 31/12/2019 |
326 | £ 10.6550 | XLON | 11:36:21 | CONCA1342020191231E | |||||
| 31/12/2019 |
761 | £ 10.6650 | XLON | 11:40:09 | CONCA1378620191231E | |||||
| 31/12/2019 |
400 | £ 10.6650 | XLON | 11:40:09 | CONCA1378820191231E | |||||
| 31/12/2019 |
414 | £ 10.6650 | XLON | 11:40:10 | CONCA1379020191231E | |||||
| 31/12/2019 |
43 | £ 10.6700 | CHIX | 11:40:12 | CONCA1379320191231E | |||||
| 31/12/2019 |
571 | £ 10.6700 | CHIX | 11:40:12 | CONCA1379520191231E | |||||
| 31/12/2019 |
62 | £ 10.6650 | XLON | 11:40:51 | CONCA1383320191231E | |||||
| 31/12/2019 |
400 | £ 10.6650 | XLON | 11:40:51 | CONCA1383520191231E | |||||
| 31/12/2019 |
326 | £ 10.6650 | XLON | 11:40:51 | CONCA1383720191231E | |||||
| 31/12/2019 |
624 | £ 10.6600 | CHIX | 11:40:51 | CONCA1383920191231E | |||||
| 31/12/2019 |
69 | £ 10.6600 | BATE | 11:40:51 | CONCA1384120191231E | |||||
| 31/12/2019 |
281 | £ 10.6600 | CHIX | 11:40:51 | CONCA1384320191231E | |||||
| 31/12/2019 |
125 | £ 10.6600 | BATE | 11:40:51 | CONCA1384520191231E | |||||
| 31/12/2019 |
3 | £ 10.6600 | BATE | 11:40:51 | CONCA1384720191231E | |||||
| 31/12/2019 |
9 | £ 10.6600 | BATE | 11:40:51 | CONCA1384920191231E | |||||
| 31/12/2019 |
61 | £ 10.6600 | BATE | 11:40:51 | CONCA1385120191231E | |||||
| 31/12/2019 |
51 | £ 10.6600 | BATE | 11:40:51 | CONCA1385320191231E | |||||
| 31/12/2019 |
26 | £ 10.6600 | BATE | 11:40:51 | CONCA1385520191231E | |||||
| 31/12/2019 |
422 | £ 10.6600 | BATE | 11:40:51 | CONCA1385720191231E | |||||
| 31/12/2019 |
68 | £ 10.6600 | XLON | 11:40:51 | CONCA1385920191231E | |||||
| 31/12/2019 |
1,050 | £ 10.6600 | XLON | 11:40:51 | CONCA1386120191231E | |||||
| 31/12/2019 |
326 | £ 10.6600 | XLON | 11:40:52 | CONCA1386320191231E | |||||
| 31/12/2019 |
419 | £ 10.6600 | XLON | 11:40:52 | CONCA1386520191231E | |||||
| 31/12/2019 |
121 | £ 10.6600 | XLON | 11:40:52 | CONCA1386720191231E | |||||
| 31/12/2019 |
1,033 | £ 10.6600 | XLON | 11:41:36 | CONCA1392420191231E | |||||
| 31/12/2019 |
175 | £ 10.6550 | CHIX | 11:42:01 | CONCA1394620191231E | |||||
| 31/12/2019 |
318 | £ 10.6550 | TRQX | 11:42:01 | CONCA1394820191231E | |||||
| 31/12/2019 |
443 | £ 10.6550 | CHIX | 11:42:01 | CONCA1395020191231E | |||||
| 31/12/2019 |
632 | £ 10.6500 | BATE | 11:42:01 | CONCA1395220191231E |
|
31/12/2019 |
423 | £ 10.6500 | CHIX | 11:42:01 | CONCA1395420191231E | |||||
| 31/12/2019 |
3 | £ 10.6500 | XLON | 11:42:01 | CONCA1395620191231E | |||||
| 31/12/2019 |
500 | £ 10.6550 | XLON | 11:43:50 | CONCA1418320191231E | |||||
| 31/12/2019 |
252 | £ 10.6550 | XLON | 11:43:50 | CONCA1418520191231E | |||||
| 31/12/2019 |
400 | £ 10.6550 | XLON | 11:43:50 | CONCA1418720191231E | |||||
| 31/12/2019 |
142 | £ 10.6550 | XLON | 11:43:51 | CONCA1419020191231E | |||||
| 31/12/2019 |
720 | £ 10.6650 | XLON | 11:47:05 | CONCA1444820191231E | |||||
| 31/12/2019 |
738 | £ 10.6650 | CHIX | 11:47:58 | CONCA1450520191231E | |||||
| 31/12/2019 |
679 | £ 10.6650 | XLON | 11:47:58 | CONCA1450720191231E | |||||
| 31/12/2019 |
15 | £ 10.6650 | XLON | 11:47:58 | CONCA1451120191231E | |||||
| 31/12/2019 |
232 | £ 10.6650 | TRQX | 11:47:58 | CONCA1451320191231E | |||||
| 31/12/2019 |
242 | £ 10.6650 | TRQX | 11:47:58 | CONCA1451520191231E | |||||
| 31/12/2019 |
400 | £ 10.6650 | XLON | 11:47:58 | CONCA1451720191231E | |||||
| 31/12/2019 |
211 | £ 10.6650 | XLON | 11:47:58 | CONCA1451920191231E | |||||
| 31/12/2019 |
884 | £ 10.6650 | XLON | 11:49:02 | CONCA1460520191231E | |||||
| 31/12/2019 |
181 | £ 10.6650 | XLON | 11:49:06 | CONCA1460820191231E | |||||
| 31/12/2019 |
128 | £ 10.6650 | XLON | 11:49:06 | CONCA1461020191231E | |||||
| 31/12/2019 |
387 | £ 10.6600 | XLON | 11:49:16 | CONCA1461820191231E | |||||
| 31/12/2019 |
242 | £ 10.6600 | CHIX | 11:50:40 | CONCA1475920191231E | |||||
| 31/12/2019 |
119 | £ 10.6600 | XLON | 11:50:40 | CONCA1476120191231E | |||||
| 31/12/2019 |
470 | £ 10.6600 | CHIX | 11:50:40 | CONCA1476320191231E | |||||
| 31/12/2019 |
226 | £ 10.6600 | XLON | 11:50:40 | CONCA1476520191231E | |||||
| 31/12/2019 |
40 | £ 10.6600 | CHIX | 11:50:40 | CONCA1476720191231E | |||||
| 31/12/2019 |
132 | £ 10.6600 | XLON | 11:50:40 | CONCA1476920191231E | |||||
| 31/12/2019 |
402 | £ 10.6600 | XLON | 11:50:40 | CONCA1477120191231E | |||||
| 31/12/2019 |
119 | £ 10.6600 | XLON | 11:50:40 | CONCA1477320191231E | |||||
| 31/12/2019 |
450 | £ 10.6600 | XLON | 11:50:40 | CONCA1477520191231E | |||||
| 31/12/2019 |
282 | £ 10.6600 | XLON | 11:50:40 | CONCA1477720191231E | |||||
| 31/12/2019 |
400 | £ 10.6600 | XLON | 11:55:47 | CONCA1516220191231E | |||||
| 31/12/2019 |
5 | £ 10.6700 | BATE | 11:57:10 | CONCA1534820191231E | |||||
| 31/12/2019 |
87 | £ 10.6700 | BATE | 11:57:10 | CONCA1535020191231E | |||||
| 31/12/2019 |
219 | £ 10.6700 | BATE | 11:57:10 | CONCA1535220191231E | |||||
| 31/12/2019 |
272 | £ 10.6700 | XLON | 11:57:10 | CONCA1535420191231E | |||||
| 31/12/2019 |
122 | £ 10.6700 | XLON | 11:57:10 | CONCA1535620191231E | |||||
| 31/12/2019 |
202 | £ 10.6650 | TRQX | 11:57:45 | CONCA1542520191231E | |||||
| 31/12/2019 |
428 | £ 10.6650 | TRQX | 11:57:45 | CONCA1542720191231E | |||||
| 31/12/2019 |
400 | £ 10.6650 | XLON | 11:57:45 | CONCA1543120191231E | |||||
| 31/12/2019 |
250 | £ 10.6650 | XLON | 11:57:45 | CONCA1543320191231E | |||||
| 31/12/2019 |
209 | £ 10.6650 | XLON | 11:57:45 | CONCA1543520191231E | |||||
| 31/12/2019 |
570 | £ 10.6650 | CHIX | 11:58:06 | CONCA1546320191231E | |||||
| 31/12/2019 |
199 | £ 10.6650 | CHIX | 11:58:06 | CONCA1546520191231E | |||||
| 31/12/2019 |
250 | £ 10.6650 | XLON | 11:58:06 | CONCA1546720191231E | |||||
| 31/12/2019 |
400 | £ 10.6650 | XLON | 12:00:30 | CONCA1593920191231E | |||||
| 31/12/2019 |
250 | £ 10.6650 | XLON | 12:00:30 | CONCA1594120191231E | |||||
| 31/12/2019 |
65 | £ 10.6650 | XLON | 12:00:30 | CONCA1594320191231E | |||||
| 31/12/2019 |
470 | £ 10.6700 | XLON | 12:01:48 | CONCA1607920191231E | |||||
| 31/12/2019 |
395 | £ 10.6750 | XLON | 12:02:00 | CONCA1611020191231E | |||||
| 31/12/2019 |
173 | £ 10.6750 | XLON | 12:02:00 | CONCA1611220191231E | |||||
| 31/12/2019 |
484 | £ 10.6750 | BATE | 12:06:35 | CONCA1656820191231E | |||||
| 31/12/2019 |
490 | £ 10.6800 | XLON | 12:07:41 | CONCA1669820191231E | |||||
| 31/12/2019 |
35 | £ 10.6800 | CHIX | 12:07:41 | CONCA1670020191231E |
|
31/12/2019 |
1,243 | £ 10.6750 | XLON | 12:07:56 | CONCA1673920191231E | |||||
| 31/12/2019 |
534 | £ 10.6850 | CHIX | 12:08:27 | CONCA1677920191231E | |||||
| 31/12/2019 |
89 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678120191231E | |||||
| 31/12/2019 |
160 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678320191231E | |||||
| 31/12/2019 |
57 | £ 10.6850 | CHIX | 12:08:27 | CONCA1678520191231E | |||||
| 31/12/2019 |
282 | £ 10.6850 | CHIX | 12:08:28 | CONCA1678720191231E | |||||
| 31/12/2019 |
106 | £ 10.6850 | CHIX | 12:08:28 | CONCA1678920191231E | |||||
| 31/12/2019 |
747 | £ 10.6850 | CHIX | 12:10:17 | CONCA1699420191231E | |||||
| 31/12/2019 |
971 | £ 10.6850 | XLON | 12:10:17 | CONCA1699620191231E | |||||
| 31/12/2019 |
323 | £ 10.6850 | CHIX | 12:10:17 | CONCA1699920191231E | |||||
| 31/12/2019 |
597 | £ 10.6900 | XLON | 12:10:42 | CONCA1725020191231E | |||||
| 31/12/2019 |
363 | £ 10.6900 | XLON | 12:10:42 | CONCA1725220191231E | |||||
| 31/12/2019 |
400 | £ 10.6900 | XLON | 12:11:13 | CONCA1730720191231E | |||||
| 31/12/2019 |
334 | £ 10.6900 | XLON | 12:11:14 | CONCA1730920191231E | |||||
| 31/12/2019 |
215 | £ 10.6900 | XLON | 12:11:14 | CONCA1731120191231E | |||||
| 31/12/2019 |
400 | £ 10.6900 | XLON | 12:11:14 | CONCA1731320191231E | |||||
| 31/12/2019 |
434 | £ 10.6850 | CHIX | 12:11:36 | CONCA1736120191231E | |||||
| 31/12/2019 |
1,342 | £ 10.6850 | XLON | 12:11:36 | CONCA1736320191231E | |||||
| 31/12/2019 |
600 | £ 10.6850 | XLON | 12:11:37 | CONCA1737320191231E | |||||
| 31/12/2019 |
40 | £ 10.6850 | XLON | 12:11:37 | CONCA1737520191231E | |||||
| 31/12/2019 |
391 | £ 10.6850 | CHIX | 12:14:42 | CONCA1777520191231E | |||||
| 31/12/2019 |
276 | £ 10.6850 | CHIX | 12:14:42 | CONCA1777720191231E | |||||
| 31/12/2019 |
524 | £ 10.6850 | XLON | 12:14:42 | CONCA1777920191231E | |||||
| 31/12/2019 |
400 | £ 10.6850 | XLON | 12:16:26 | CONCA1803720191231E | |||||
| 31/12/2019 |
341 | £ 10.6900 | XLON | 12:18:16 | CONCA1820520191231E | |||||
| 31/12/2019 |
49 | £ 10.6900 | XLON | 12:18:16 | CONCA1820720191231E | |||||
| 31/12/2019 |
13 | £ 10.6900 | XLON | 12:18:31 | CONCA1822420191231E | |||||
| 31/12/2019 |
207 | £ 10.6900 | XLON | 12:18:31 | CONCA1822620191231E | |||||
| 31/12/2019 |
347 | £ 10.6950 | XLON | 12:19:46 | CONCA1838320191231E | |||||
| 31/12/2019 |
208 | £ 10.6950 | XLON | 12:19:46 | CONCA1838520191231E | |||||
| 31/12/2019 |
99 | £ 10.6950 | CHIX | 12:19:48 | CONCA1840720191231E | |||||
| 31/12/2019 |
400 | £ 10.6950 | CHIX | 12:19:48 | CONCA1840920191231E | |||||
| 31/12/2019 |
450 | £ 10.6950 | XLON | 12:19:49 | CONCA1842920191231E | |||||
| 31/12/2019 |
478 | £ 10.6950 | XLON | 12:20:00 | CONCA1846120191231E | |||||
| 31/12/2019 |
400 | £ 10.6900 | XLON | 12:20:10 | CONCA1848120191231E | |||||
| 31/12/2019 |
114 | £ 10.6950 | CHIX | 12:20:26 | CONCA1851420191231E | |||||
| 31/12/2019 |
71 | £ 10.6950 | CHIX | 12:21:09 | CONCA1856220191231E | |||||
| 31/12/2019 |
300 | £ 10.6950 | CHIX | 12:21:09 | CONCA1856420191231E | |||||
| 31/12/2019 |
421 | £ 10.7050 | TRQX | 12:21:59 | CONCA1865920191231E | |||||
| 31/12/2019 |
115 | £ 10.7000 | TRQX | 12:22:42 | CONCA1875520191231E | |||||
| 31/12/2019 |
338 | £ 10.7000 | TRQX | 12:22:42 | CONCA1875720191231E | |||||
| 31/12/2019 |
696 | £ 10.6950 | XLON | 12:23:58 | CONCA1894220191231E | |||||
| 31/12/2019 |
113 | £ 10.6950 | BATE | 12:23:58 | CONCA1894420191231E | |||||
| 31/12/2019 |
331 | £ 10.6950 | TRQX | 12:23:58 | CONCA1894620191231E | |||||
| 31/12/2019 |
400 | £ 10.6950 | BATE | 12:23:58 | CONCA1894820191231E | |||||
| 31/12/2019 |
453 | £ 10.6950 | BATE | 12:23:58 | CONCA1895020191231E | |||||
| 31/12/2019 |
523 | £ 10.6950 | XLON | 12:23:58 | CONCA1895220191231E | |||||
| 31/12/2019 |
436 | £ 10.6950 | XLON | 12:23:58 | CONCA1895420191231E | |||||
| 31/12/2019 |
100 | £ 10.6950 | XLON | 12:25:23 | CONCA1914120191231E | |||||
| 31/12/2019 |
286 | £ 10.6950 | XLON | 12:25:23 | CONCA1914320191231E | |||||
| 31/12/2019 |
38 | £ 10.6950 | CHIX | 12:25:27 | CONCA1915720191231E |
|
31/12/2019 |
607 | £ 10.6950 | XLON | 12:25:28 | CONCA1916820191231E | |||||
| 31/12/2019 |
521 | £ 10.6950 | XLON | 12:25:30 | CONCA1917120191231E | |||||
| 31/12/2019 |
398 | £ 10.6950 | XLON | 12:25:31 | CONCA1917420191231E | |||||
| 31/12/2019 |
720 | £ 10.6950 | XLON | 12:26:10 | CONCA1928720191231E | |||||
| 31/12/2019 |
729 | £ 10.6950 | XLON | 12:26:12 | CONCA1929520191231E | |||||
| 31/12/2019 |
636 | £ 10.6950 | XLON | 12:26:16 | CONCA1930620191231E | |||||
| 31/12/2019 |
1,162 | £ 10.6900 | CHIX | 12:26:37 | CONCA1936320191231E | |||||
| 31/12/2019 |
149 | £ 10.6900 | CHIX | 12:26:50 | CONCA1939820191231E | |||||
| 31/12/2019 |
217 | £ 10.7000 | TRQX | 12:28:46 | CONCA1987520191231E | |||||
| 31/12/2019 |
119 | £ 10.7000 | TRQX | 12:28:55 | CONCA1992720191231E | |||||
| 31/12/2019 |
160 | £ 10.7050 | CHIX | 12:28:55 | CONCA1992920191231E | |||||
| 31/12/2019 |
170 | £ 10.7000 | BATE | 12:29:18 | CONCA2001920191231E | |||||
| 31/12/2019 |
53 | £ 10.7000 | TRQX | 12:29:30 | CONCA2011820191231E | |||||
| 31/12/2019 |
258 | £ 10.7000 | TRQX | 12:29:43 | CONCA2017220191231E |
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
2 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 2 January 2020 it had purchased a total of 209,982 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange, through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock Exchange |
Chi-X Europe |
BATS Europe |
Turquoise | |||||
| Number of ordinary shares purchased |
209,982 | - | - | - | ||||
| Highest price paid (per ordinary share) |
£ 10.8250 | - | - | - | ||||
| Lowest price paid (per ordinary share) |
£ 10.6550 | - | - | - | ||||
| Volume weighted average price paid (per ordinary share) |
£ 10.7156 | - | - | - |
The purchases form part of the Company’s share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 1,327,957,831 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,170,101 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases – Individual Transactions
| Issuer Name |
WPP plc |
|||
| LEI |
549300LSGBXPYHXGDT93 |
|||
| ISIN |
JE00B8KF9B49 |
|||
|
Intermediary Name |
Goldman Sachs International |
|||
| Intermediary Code |
GSILGB2XXXX |
|||
| Timezone |
GMT |
|||
| Currency |
GBP |
| Date of Transaction |
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number | |||||
| 02/01/2020 |
52 | £ 10.8050 | XLON | 10:06:47 | 7521100138156 | |||||
| 02/01/2020 |
264 | £ 10.8050 | XLON | 10:06:47 | 7521100138157 | |||||
| 02/01/2020 |
866 | £ 10.8000 | XLON | 10:13:46 | 7521100139207 | |||||
| 02/01/2020 |
409 | £ 10.7850 | XLON | 10:25:25 | 7521100140387 | |||||
| 02/01/2020 |
391 | £ 10.7900 | XLON | 10:25:43 | 7521100140522 | |||||
| 02/01/2020 |
543 | £ 10.7950 | XLON | 10:28:13 | 7521100141245 | |||||
| 02/01/2020 |
400 | £ 10.7950 | XLON | 10:28:13 | 7521100141251 | |||||
| 02/01/2020 |
71 | £ 10.7950 | XLON | 10:28:13 | 7521100141252 | |||||
| 02/01/2020 |
118 | £ 10.7850 | XLON | 10:28:44 | 7521100141355 | |||||
| 02/01/2020 |
364 | £ 10.7850 | XLON | 10:30:17 | 7521100141559 | |||||
| 02/01/2020 |
702 | £ 10.7950 | XLON | 10:32:25 | 7521100142033 | |||||
| 02/01/2020 |
80 | £ 10.7950 | XLON | 10:32:25 | 7521100142034 | |||||
| 02/01/2020 |
646 | £ 10.8000 | XLON | 10:40:45 | 7521100143344 | |||||
| 02/01/2020 |
130 | £ 10.8100 | XLON | 10:41:02 | 7521100143401 | |||||
| 02/01/2020 |
400 | £ 10.8100 | XLON | 10:41:23 | 7521100143483 | |||||
| 02/01/2020 |
61 | £ 10.8100 | XLON | 10:41:23 | 7521100143484 | |||||
| 02/01/2020 |
1,378 | £ 10.8050 | XLON | 10:42:48 | 7521100143670 | |||||
| 02/01/2020 |
157 | £ 10.8100 | XLON | 10:43:54 | 7521100143843 | |||||
| 02/01/2020 |
150 | £ 10.8100 | XLON | 10:43:54 | 7521100143844 | |||||
| 02/01/2020 |
278 | £ 10.8200 | XLON | 10:48:01 | 7521100144380 | |||||
| 02/01/2020 |
180 | £ 10.8200 | XLON | 10:48:01 | 7521100144381 | |||||
| 02/01/2020 |
403 | £ 10.8200 | XLON | 10:48:01 | 7521100144382 | |||||
| 02/01/2020 |
219 | £ 10.8200 | XLON | 10:48:01 | 7521100144383 | |||||
| 02/01/2020 |
403 | £ 10.8200 | XLON | 10:48:01 | 7521100144384 | |||||
| 02/01/2020 |
1,114 | £ 10.8200 | XLON | 10:48:01 | 7521100144385 | |||||
| 02/01/2020 |
305 | £ 10.8200 | XLON | 10:50:48 | 7521100144628 | |||||
| 02/01/2020 |
146 | £ 10.8200 | XLON | 10:50:48 | 7521100144629 | |||||
| 02/01/2020 |
400 | £ 10.8250 | XLON | 10:56:01 | 7521100144988 | |||||
| 02/01/2020 |
340 | £ 10.8250 | XLON | 10:56:01 | 7521100144989 | |||||
| 02/01/2020 |
1,501 | £ 10.8200 | XLON | 10:58:30 | 7521100145211 | |||||
| 02/01/2020 |
400 | £ 10.8050 | XLON | 11:03:09 | 7521100145688 | |||||
| 02/01/2020 |
153 | £ 10.8100 | XLON | 11:03:35 | 7521100145780 | |||||
| 02/01/2020 |
193 | £ 10.8100 | XLON | 11:03:35 | 7521100145781 | |||||
| 02/01/2020 |
1,436 | £ 10.8050 | XLON | 11:04:09 | 7521100145826 | |||||
| 02/01/2020 |
1,059 | £ 10.8050 | XLON | 11:04:11 | 7521100145837 | |||||
| 02/01/2020 |
1,159 | £ 10.8000 | XLON | 11:04:22 | 7521100145954 | |||||
| 02/01/2020 |
400 | £ 10.8000 | XLON | 11:04:22 | 7521100145957 | |||||
| 02/01/2020 |
310 | £ 10.8000 | XLON | 11:04:22 | 7521100145958 |
|
02/01/2020 |
37 | £ 10.8000 | XLON | 11:04:22 | 7521100145959 | |||||
| 02/01/2020 |
321 | £ 10.8000 | XLON | 11:05:48 | 7521100146167 | |||||
| 02/01/2020 |
273 | £ 10.8000 | XLON | 11:14:15 | 7521100146965 | |||||
| 02/01/2020 |
713 | £ 10.8000 | XLON | 11:14:15 | 7521100146966 | |||||
| 02/01/2020 |
338 | £ 10.8000 | XLON | 11:14:15 | 7521100146968 | |||||
| 02/01/2020 |
500 | £ 10.7900 | XLON | 11:14:21 | 7521100146992 | |||||
| 02/01/2020 |
314 | £ 10.7900 | XLON | 11:14:22 | 7521100146994 | |||||
| 02/01/2020 |
628 | £ 10.7850 | XLON | 11:19:01 | 7521100147477 | |||||
| 02/01/2020 |
409 | £ 10.7850 | XLON | 11:19:02 | 7521100147494 | |||||
| 02/01/2020 |
109 | £ 10.7750 | XLON | 11:21:12 | 7521100147732 | |||||
| 02/01/2020 |
124 | £ 10.7750 | XLON | 11:21:12 | 7521100147733 | |||||
| 02/01/2020 |
234 | £ 10.7750 | XLON | 11:21:12 | 7521100147734 | |||||
| 02/01/2020 |
516 | £ 10.7750 | XLON | 11:22:55 | 7521100147881 | |||||
| 02/01/2020 |
350 | £ 10.7700 | XLON | 11:26:58 | 7521100148253 | |||||
| 02/01/2020 |
400 | £ 10.7700 | XLON | 11:28:27 | 7521100148392 | |||||
| 02/01/2020 |
384 | £ 10.7650 | XLON | 11:28:28 | 7521100148415 | |||||
| 02/01/2020 |
1,209 | £ 10.7600 | XLON | 11:30:01 | 7521100148609 | |||||
| 02/01/2020 |
215 | £ 10.7550 | XLON | 11:31:20 | 7521100148777 | |||||
| 02/01/2020 |
668 | £ 10.7550 | XLON | 11:31:20 | 7521100148778 | |||||
| 02/01/2020 |
2 | £ 10.7550 | XLON | 11:31:20 | 7521100148779 | |||||
| 02/01/2020 |
961 | £ 10.7500 | XLON | 11:35:55 | 7521100149237 | |||||
| 02/01/2020 |
47 | £ 10.7500 | XLON | 11:35:55 | 7521100149238 | |||||
| 02/01/2020 |
403 | £ 10.7500 | XLON | 11:35:55 | 7521100149240 | |||||
| 02/01/2020 |
469 | £ 10.7500 | XLON | 11:39:30 | 7521100149749 | |||||
| 02/01/2020 |
1,211 | £ 10.7500 | XLON | 11:54:36 | 7521100151168 | |||||
| 02/01/2020 |
98 | £ 10.7450 | XLON | 11:56:57 | 7521100151420 | |||||
| 02/01/2020 |
610 | £ 10.7450 | XLON | 11:56:57 | 7521100151421 | |||||
| 02/01/2020 |
481 | £ 10.7550 | XLON | 12:02:13 | 7521100151893 | |||||
| 02/01/2020 |
966 | £ 10.7500 | XLON | 12:05:38 | 7521100152774 | |||||
| 02/01/2020 |
549 | £ 10.7500 | XLON | 12:06:55 | 7521100152983 | |||||
| 02/01/2020 |
400 | £ 10.7350 | XLON | 12:13:25 | 7521100153473 | |||||
| 02/01/2020 |
109 | £ 10.7300 | XLON | 12:17:48 | 7521100153797 | |||||
| 02/01/2020 |
400 | £ 10.7400 | XLON | 12:17:54 | 7521100153831 | |||||
| 02/01/2020 |
280 | £ 10.7400 | XLON | 12:17:54 | 7521100153830 | |||||
| 02/01/2020 |
400 | £ 10.7350 | XLON | 12:18:42 | 7521100153899 | |||||
| 02/01/2020 |
304 | £ 10.7350 | XLON | 12:18:42 | 7521100153900 | |||||
| 02/01/2020 |
214 | £ 10.7350 | XLON | 12:19:12 | 7521100153936 | |||||
| 02/01/2020 |
244 | £ 10.7350 | XLON | 12:19:12 | 7521100153937 | |||||
| 02/01/2020 |
400 | £ 10.7350 | XLON | 12:19:12 | 7521100153938 | |||||
| 02/01/2020 |
166 | £ 10.7350 | XLON | 12:19:12 | 7521100153939 | |||||
| 02/01/2020 |
556 | £ 10.7300 | XLON | 12:20:48 | 7521100154106 | |||||
| 02/01/2020 |
450 | £ 10.7350 | XLON | 12:21:09 | 7521100154121 | |||||
| 02/01/2020 |
400 | £ 10.7350 | XLON | 12:21:29 | 7521100154138 | |||||
| 02/01/2020 |
459 | £ 10.7350 | XLON | 12:26:40 | 7521100154757 | |||||
| 02/01/2020 |
436 | £ 10.7350 | XLON | 12:26:44 | 7521100154762 | |||||
| 02/01/2020 |
450 | £ 10.7350 | XLON | 12:27:03 | 7521100154838 | |||||
| 02/01/2020 |
131 | £ 10.7400 | XLON | 12:29:45 | 7521100154999 | |||||
| 02/01/2020 |
427 | £ 10.7400 | XLON | 12:29:46 | 7521100155000 | |||||
| 02/01/2020 |
1,442 | £ 10.7350 | XLON | 12:30:25 | 7521100155034 | |||||
| 02/01/2020 |
400 | £ 10.7550 | XLON | 12:40:22 | 7521100156058 | |||||
| 02/01/2020 |
490 | £ 10.7550 | XLON | 12:49:53 | 7521100156873 |
|
02/01/2020 |
197 | £ 10.7550 | XLON | 12:49:53 | 7521100156874 | |||||
| 02/01/2020 |
687 | £ 10.7550 | XLON | 12:49:53 | 7521100156869 | |||||
| 02/01/2020 |
807 | £ 10.7550 | XLON | 12:49:53 | 7521100156870 | |||||
| 02/01/2020 |
750 | £ 10.7450 | XLON | 12:51:57 | 7521100157151 | |||||
| 02/01/2020 |
461 | £ 10.7400 | XLON | 12:56:04 | 7521100157583 | |||||
| 02/01/2020 |
486 | £ 10.7400 | XLON | 12:58:20 | 7521100157879 | |||||
| 02/01/2020 |
85 | £ 10.7400 | XLON | 12:59:37 | 7521100158030 | |||||
| 02/01/2020 |
235 | £ 10.7400 | XLON | 12:59:37 | 7521100158031 | |||||
| 02/01/2020 |
374 | £ 10.7450 | XLON | 13:00:32 | 7521100158197 | |||||
| 02/01/2020 |
1,411 | £ 10.7400 | XLON | 13:07:24 | 7521100158616 | |||||
| 02/01/2020 |
565 | £ 10.7400 | XLON | 13:07:25 | 7521100158625 | |||||
| 02/01/2020 |
530 | £ 10.7450 | XLON | 13:08:41 | 7521100158849 | |||||
| 02/01/2020 |
129 | £ 10.7450 | XLON | 13:08:41 | 7521100158850 | |||||
| 02/01/2020 |
316 | £ 10.7450 | XLON | 13:10:47 | 7521100159071 | |||||
| 02/01/2020 |
7 | £ 10.7650 | XLON | 13:20:25 | 7521100159983 | |||||
| 02/01/2020 |
1,218 | £ 10.7650 | XLON | 13:20:25 | 7521100159984 | |||||
| 02/01/2020 |
650 | £ 10.7600 | XLON | 13:20:26 | 7521100159992 | |||||
| 02/01/2020 |
350 | £ 10.7650 | XLON | 13:20:26 | 7521100159993 | |||||
| 02/01/2020 |
218 | £ 10.7650 | XLON | 13:20:26 | 7521100159994 | |||||
| 02/01/2020 |
182 | £ 10.7650 | XLON | 13:21:31 | 7521100160074 | |||||
| 02/01/2020 |
251 | £ 10.7650 | XLON | 13:21:31 | 7521100160075 | |||||
| 02/01/2020 |
181 | £ 10.7650 | XLON | 13:21:31 | 7521100160076 | |||||
| 02/01/2020 |
198 | £ 10.7650 | XLON | 13:21:31 | 7521100160077 | |||||
| 02/01/2020 |
141 | £ 10.7650 | XLON | 13:21:31 | 7521100160078 | |||||
| 02/01/2020 |
400 | £ 10.7700 | XLON | 13:25:29 | 7521100160634 | |||||
| 02/01/2020 |
131 | £ 10.7700 | XLON | 13:29:09 | 7521100161052 | |||||
| 02/01/2020 |
400 | £ 10.7750 | XLON | 13:31:46 | 7521100161322 | |||||
| 02/01/2020 |
960 | £ 10.7750 | XLON | 13:31:46 | 7521100161323 | |||||
| 02/01/2020 |
400 | £ 10.7750 | XLON | 13:32:56 | 7521100161413 | |||||
| 02/01/2020 |
400 | £ 10.7800 | XLON | 13:34:09 | 7521100161623 | |||||
| 02/01/2020 |
3 | £ 10.7800 | XLON | 13:34:09 | 7521100161624 | |||||
| 02/01/2020 |
835 | £ 10.7850 | XLON | 13:34:28 | 7521100161665 | |||||
| 02/01/2020 |
49 | £ 10.7850 | XLON | 13:34:28 | 7521100161666 | |||||
| 02/01/2020 |
195 | £ 10.7850 | XLON | 13:34:28 | 7521100161667 | |||||
| 02/01/2020 |
205 | £ 10.7850 | XLON | 13:34:33 | 7521100161668 | |||||
| 02/01/2020 |
200 | £ 10.7850 | XLON | 13:34:33 | 7521100161669 | |||||
| 02/01/2020 |
2 | £ 10.7850 | XLON | 13:34:33 | 7521100161670 | |||||
| 02/01/2020 |
1,322 | £ 10.7800 | XLON | 13:35:26 | 7521100161756 | |||||
| 02/01/2020 |
349 | £ 10.7750 | XLON | 13:36:19 | 7521100161929 | |||||
| 02/01/2020 |
265 | £ 10.7750 | XLON | 13:36:19 | 7521100161930 | |||||
| 02/01/2020 |
481 | £ 10.7700 | XLON | 13:37:42 | 7521100162108 | |||||
| 02/01/2020 |
378 | £ 10.7650 | XLON | 13:38:40 | 7521100162217 | |||||
| 02/01/2020 |
400 | £ 10.7650 | XLON | 13:44:11 | 7521100162765 | |||||
| 02/01/2020 |
120 | £ 10.7650 | XLON | 13:44:16 | 7521100162795 | |||||
| 02/01/2020 |
400 | £ 10.7700 | XLON | 13:46:11 | 7521100162972 | |||||
| 02/01/2020 |
411 | £ 10.7700 | XLON | 13:46:21 | 7521100163012 | |||||
| 02/01/2020 |
1,116 | £ 10.7650 | XLON | 13:52:40 | 7521100163722 | |||||
| 02/01/2020 |
94 | £ 10.7650 | XLON | 13:52:40 | 7521100163723 | |||||
| 02/01/2020 |
173 | £ 10.7650 | XLON | 13:52:40 | 7521100163724 | |||||
| 02/01/2020 |
400 | £ 10.7650 | XLON | 13:52:43 | 7521100163738 | |||||
| 02/01/2020 |
374 | £ 10.7650 | XLON | 13:52:43 | 7521100163739 |
|
02/01/2020 |
400 | £ 10.7600 | XLON | 13:55:50 | 7521100164164 | |||||
| 02/01/2020 |
837 | £ 10.7550 | XLON | 13:56:01 | 7521100164200 | |||||
| 02/01/2020 |
249 | £ 10.7550 | XLON | 13:56:03 | 7521100164201 | |||||
| 02/01/2020 |
412 | £ 10.7550 | XLON | 13:56:04 | 7521100164208 | |||||
| 02/01/2020 |
323 | £ 10.7550 | XLON | 13:56:07 | 7521100164226 | |||||
| 02/01/2020 |
271 | £ 10.7550 | XLON | 13:56:07 | 7521100164228 | |||||
| 02/01/2020 |
296 | £ 10.7550 | XLON | 13:56:19 | 7521100164289 | |||||
| 02/01/2020 |
155 | £ 10.7550 | XLON | 14:00:51 | 7521100164842 | |||||
| 02/01/2020 |
710 | £ 10.7550 | XLON | 14:00:51 | 7521100164843 | |||||
| 02/01/2020 |
1,350 | £ 10.7550 | XLON | 14:01:33 | 7521100164901 | |||||
| 02/01/2020 |
329 | £ 10.7550 | XLON | 14:02:02 | 7521100164994 | |||||
| 02/01/2020 |
27 | £ 10.7550 | XLON | 14:02:07 | 7521100165012 | |||||
| 02/01/2020 |
1,008 | £ 10.7550 | XLON | 14:06:18 | 7521100165515 | |||||
| 02/01/2020 |
1,134 | £ 10.7600 | XLON | 14:09:01 | 7521100165908 | |||||
| 02/01/2020 |
518 | £ 10.7550 | XLON | 14:09:22 | 7521100165931 | |||||
| 02/01/2020 |
1,329 | £ 10.7550 | XLON | 14:20:08 | 7521100167250 | |||||
| 02/01/2020 |
653 | £ 10.7450 | XLON | 14:20:44 | 7521100167355 | |||||
| 02/01/2020 |
182 | £ 10.7450 | XLON | 14:20:44 | 7521100167356 | |||||
| 02/01/2020 |
653 | £ 10.7450 | XLON | 14:20:44 | 7521100167357 | |||||
| 02/01/2020 |
441 | £ 10.7500 | XLON | 14:23:43 | 7521100167853 | |||||
| 02/01/2020 |
340 | £ 10.7500 | XLON | 14:23:43 | 7521100167856 | |||||
| 02/01/2020 |
549 | £ 10.7450 | XLON | 14:25:16 | 7521100168128 | |||||
| 02/01/2020 |
841 | £ 10.7250 | XLON | 14:28:31 | 7521100168652 | |||||
| 02/01/2020 |
1,034 | £ 10.7450 | XLON | 14:31:35 | 7521100169350 | |||||
| 02/01/2020 |
137 | £ 10.7450 | XLON | 14:31:36 | 7521100169363 | |||||
| 02/01/2020 |
500 | £ 10.7450 | XLON | 14:31:36 | 7521100169355 | |||||
| 02/01/2020 |
376 | £ 10.7450 | XLON | 14:31:36 | 7521100169356 | |||||
| 02/01/2020 |
400 | £ 10.7500 | XLON | 14:33:40 | 7521100169800 | |||||
| 02/01/2020 |
245 | £ 10.7500 | XLON | 14:33:40 | 7521100169801 | |||||
| 02/01/2020 |
289 | £ 10.7500 | XLON | 14:33:40 | 7521100169802 | |||||
| 02/01/2020 |
400 | £ 10.7500 | XLON | 14:34:34 | 7521100170024 | |||||
| 02/01/2020 |
400 | £ 10.7550 | XLON | 14:39:36 | 7521100171164 | |||||
| 02/01/2020 |
1,478 | £ 10.7550 | XLON | 14:40:53 | 7521100171439 | |||||
| 02/01/2020 |
502 | £ 10.7550 | XLON | 14:40:53 | 7521100171445 | |||||
| 02/01/2020 |
361 | £ 10.7500 | XLON | 14:40:56 | 7521100171448 | |||||
| 02/01/2020 |
522 | £ 10.7500 | XLON | 14:40:56 | 7521100171449 | |||||
| 02/01/2020 |
152 | £ 10.7400 | XLON | 14:43:00 | 7521100171787 | |||||
| 02/01/2020 |
400 | £ 10.7400 | XLON | 14:43:00 | 7521100171788 | |||||
| 02/01/2020 |
118 | £ 10.7350 | XLON | 14:43:01 | 7521100171807 | |||||
| 02/01/2020 |
411 | £ 10.7350 | XLON | 14:44:19 | 7521100171993 | |||||
| 02/01/2020 |
90 | £ 10.7350 | XLON | 14:44:19 | 7521100171994 | |||||
| 02/01/2020 |
1,221 | £ 10.7300 | XLON | 14:44:19 | 7521100171996 | |||||
| 02/01/2020 |
189 | £ 10.7300 | XLON | 14:44:19 | 7521100171997 | |||||
| 02/01/2020 |
305 | £ 10.7250 | XLON | 14:44:35 | 7521100172039 | |||||
| 02/01/2020 |
37 | £ 10.7250 | XLON | 14:44:35 | 7521100172040 | |||||
| 02/01/2020 |
581 | £ 10.7200 | XLON | 14:46:52 | 7521100172482 | |||||
| 02/01/2020 |
429 | £ 10.7200 | XLON | 14:46:52 | 7521100172483 | |||||
| 02/01/2020 |
333 | £ 10.7200 | XLON | 14:46:53 | 7521100172489 | |||||
| 02/01/2020 |
400 | £ 10.7200 | XLON | 14:46:53 | 7521100172490 | |||||
| 02/01/2020 |
111 | £ 10.7250 | XLON | 14:46:53 | 7521100172491 | |||||
| 02/01/2020 |
349 | £ 10.7200 | XLON | 14:48:48 | 7521100173053 |
|
02/01/2020 |
492 | £ 10.7200 | XLON | 14:48:48 | 7521100173054 | |||||
| 02/01/2020 |
649 | £ 10.7200 | XLON | 14:48:48 | 7521100173055 | |||||
| 02/01/2020 |
349 | £ 10.7200 | XLON | 14:49:39 | 7521100173140 | |||||
| 02/01/2020 |
532 | £ 10.7200 | XLON | 14:49:45 | 7521100173147 | |||||
| 02/01/2020 |
1,479 | £ 10.7100 | XLON | 14:53:51 | 7521100173985 | |||||
| 02/01/2020 |
400 | £ 10.7200 | XLON | 14:57:01 | 7521100174500 | |||||
| 02/01/2020 |
1,220 | £ 10.7200 | XLON | 14:57:38 | 7521100174596 | |||||
| 02/01/2020 |
1,439 | £ 10.7150 | XLON | 14:57:42 | 7521100174601 | |||||
| 02/01/2020 |
1,200 | £ 10.7150 | XLON | 14:57:42 | 7521100174606 | |||||
| 02/01/2020 |
215 | £ 10.7100 | XLON | 15:01:30 | 7521100175294 | |||||
| 02/01/2020 |
1,075 | £ 10.7100 | XLON | 15:01:30 | 7521100175295 | |||||
| 02/01/2020 |
406 | £ 10.7050 | XLON | 15:02:03 | 7521100175396 | |||||
| 02/01/2020 |
400 | £ 10.7050 | XLON | 15:02:03 | 7521100175397 | |||||
| 02/01/2020 |
276 | £ 10.7000 | XLON | 15:05:22 | 7521100176287 | |||||
| 02/01/2020 |
345 | £ 10.7000 | XLON | 15:05:22 | 7521100176288 | |||||
| 02/01/2020 |
400 | £ 10.7100 | XLON | 15:08:12 | 7521100176716 | |||||
| 02/01/2020 |
278 | £ 10.7100 | XLON | 15:08:12 | 7521100176717 | |||||
| 02/01/2020 |
300 | £ 10.7100 | XLON | 15:08:34 | 7521100176759 | |||||
| 02/01/2020 |
177 | £ 10.7100 | XLON | 15:08:34 | 7521100176760 | |||||
| 02/01/2020 |
1,288 | £ 10.7050 | XLON | 15:08:51 | 7521100176817 | |||||
| 02/01/2020 |
34 | £ 10.7050 | XLON | 15:08:51 | 7521100176818 | |||||
| 02/01/2020 |
1,039 | £ 10.7000 | XLON | 15:10:27 | 7521100177069 | |||||
| 02/01/2020 |
616 | £ 10.7000 | XLON | 15:14:45 | 7521100178253 | |||||
| 02/01/2020 |
622 | £ 10.7100 | XLON | 15:14:46 | 7521100178280 | |||||
| 02/01/2020 |
999 | £ 10.7100 | XLON | 15:14:46 | 7521100178281 | |||||
| 02/01/2020 |
53 | £ 10.7100 | XLON | 15:14:46 | 7521100178282 | |||||
| 02/01/2020 |
232 | £ 10.7100 | XLON | 15:14:46 | 7521100178283 | |||||
| 02/01/2020 |
244 | £ 10.7100 | XLON | 15:14:46 | 7521100178284 | |||||
| 02/01/2020 |
6 | £ 10.7100 | XLON | 15:14:46 | 7521100178285 | |||||
| 02/01/2020 |
1,227 | £ 10.7050 | XLON | 15:15:04 | 7521100178342 | |||||
| 02/01/2020 |
136 | £ 10.7050 | XLON | 15:15:04 | 7521100178343 | |||||
| 02/01/2020 |
334 | £ 10.7050 | XLON | 15:15:04 | 7521100178357 | |||||
| 02/01/2020 |
7 | £ 10.7000 | XLON | 15:16:36 | 7521100178903 | |||||
| 02/01/2020 |
803 | £ 10.7000 | XLON | 15:16:36 | 7521100178904 | |||||
| 02/01/2020 |
500 | £ 10.6900 | XLON | 15:16:36 | 7521100178923 | |||||
| 02/01/2020 |
110 | £ 10.6900 | XLON | 15:16:36 | 7521100178924 | |||||
| 02/01/2020 |
400 | £ 10.6850 | XLON | 15:16:36 | 7521100178933 | |||||
| 02/01/2020 |
283 | £ 10.6850 | XLON | 15:16:36 | 7521100178934 | |||||
| 02/01/2020 |
382 | £ 10.6850 | XLON | 15:16:36 | 7521100178935 | |||||
| 02/01/2020 |
506 | £ 10.6850 | XLON | 15:16:37 | 7521100178936 | |||||
| 02/01/2020 |
302 | £ 10.6900 | XLON | 15:16:37 | 7521100178937 | |||||
| 02/01/2020 |
185 | £ 10.6900 | XLON | 15:17:57 | 7521100179175 | |||||
| 02/01/2020 |
82 | £ 10.6900 | XLON | 15:18:02 | 7521100179197 | |||||
| 02/01/2020 |
400 | £ 10.6900 | XLON | 15:18:05 | 7521100179237 | |||||
| 02/01/2020 |
1,048 | £ 10.6850 | XLON | 15:18:11 | 7521100179260 | |||||
| 02/01/2020 |
391 | £ 10.6850 | XLON | 15:18:11 | 7521100179261 | |||||
| 02/01/2020 |
1,057 | £ 10.6800 | XLON | 15:19:57 | 7521100179533 | |||||
| 02/01/2020 |
36 | £ 10.6800 | XLON | 15:19:57 | 7521100179534 | |||||
| 02/01/2020 |
396 | £ 10.6800 | XLON | 15:19:58 | 7521100179535 | |||||
| 02/01/2020 |
1,060 | £ 10.6750 | XLON | 15:23:12 | 7521100180296 | |||||
| 02/01/2020 |
100 | £ 10.6700 | XLON | 15:25:13 | 7521100180778 |
|
02/01/2020 |
1,391 | £ 10.6700 | XLON | 15:25:16 | 7521100180780 | |||||
| 02/01/2020 |
565 | £ 10.6650 | XLON | 15:26:48 | 7521100181183 | |||||
| 02/01/2020 |
1,335 | £ 10.6750 | XLON | 15:27:25 | 7521100181296 | |||||
| 02/01/2020 |
155 | £ 10.6750 | XLON | 15:27:25 | 7521100181297 | |||||
| 02/01/2020 |
397 | £ 10.6750 | XLON | 15:27:26 | 7521100181298 | |||||
| 02/01/2020 |
663 | £ 10.6750 | XLON | 15:29:51 | 7521100181918 | |||||
| 02/01/2020 |
831 | £ 10.6750 | XLON | 15:29:51 | 7521100181919 | |||||
| 02/01/2020 |
760 | £ 10.6750 | XLON | 15:30:07 | 7521100181967 | |||||
| 02/01/2020 |
348 | £ 10.6750 | XLON | 15:30:07 | 7521100181969 | |||||
| 02/01/2020 |
388 | £ 10.6650 | XLON | 15:31:02 | 7521100182214 | |||||
| 02/01/2020 |
400 | £ 10.6600 | XLON | 15:31:57 | 7521100182456 | |||||
| 02/01/2020 |
28 | £ 10.6600 | XLON | 15:31:57 | 7521100182457 | |||||
| 02/01/2020 |
248 | £ 10.6650 | XLON | 15:32:17 | 7521100182595 | |||||
| 02/01/2020 |
362 | £ 10.6650 | XLON | 15:32:17 | 7521100182596 | |||||
| 02/01/2020 |
305 | £ 10.6650 | XLON | 15:32:20 | 7521100182642 | |||||
| 02/01/2020 |
400 | £ 10.6650 | XLON | 15:32:20 | 7521100182643 | |||||
| 02/01/2020 |
400 | £ 10.6650 | XLON | 15:32:20 | 7521100182644 | |||||
| 02/01/2020 |
618 | £ 10.6650 | XLON | 15:32:20 | 7521100182645 | |||||
| 02/01/2020 |
1,351 | £ 10.6650 | XLON | 15:32:21 | 7521100182662 | |||||
| 02/01/2020 |
338 | £ 10.6650 | XLON | 15:32:22 | 7521100182663 | |||||
| 02/01/2020 |
249 | £ 10.6600 | XLON | 15:34:06 | 7521100183145 | |||||
| 02/01/2020 |
1,185 | £ 10.6600 | XLON | 15:34:06 | 7521100183146 | |||||
| 02/01/2020 |
101 | £ 10.6700 | XLON | 15:36:33 | 7521100183833 | |||||
| 02/01/2020 |
300 | £ 10.6700 | XLON | 15:36:33 | 7521100183834 | |||||
| 02/01/2020 |
84 | £ 10.6700 | XLON | 15:36:33 | 7521100183835 | |||||
| 02/01/2020 |
400 | £ 10.6600 | XLON | 15:37:10 | 7521100184055 | |||||
| 02/01/2020 |
800 | £ 10.6600 | XLON | 15:37:10 | 7521100184056 | |||||
| 02/01/2020 |
250 | £ 10.6600 | XLON | 15:37:10 | 7521100184057 | |||||
| 02/01/2020 |
674 | £ 10.6600 | XLON | 15:38:13 | 7521100184343 | |||||
| 02/01/2020 |
24 | £ 10.6600 | XLON | 15:38:13 | 7521100184344 | |||||
| 02/01/2020 |
153 | £ 10.6550 | XLON | 15:39:48 | 7521100184747 | |||||
| 02/01/2020 |
250 | £ 10.6650 | XLON | 15:41:26 | 7521100185078 | |||||
| 02/01/2020 |
1,117 | £ 10.6650 | XLON | 15:41:26 | 7521100185079 | |||||
| 02/01/2020 |
1,400 | £ 10.6650 | XLON | 15:41:26 | 7521100185086 | |||||
| 02/01/2020 |
294 | £ 10.6700 | XLON | 15:41:26 | 7521100185087 | |||||
| 02/01/2020 |
400 | £ 10.6700 | XLON | 15:41:26 | 7521100185088 | |||||
| 02/01/2020 |
630 | £ 10.6700 | XLON | 15:41:26 | 7521100185089 | |||||
| 02/01/2020 |
775 | £ 10.6700 | XLON | 15:41:26 | 7521100185090 | |||||
| 02/01/2020 |
576 | £ 10.6650 | XLON | 15:41:31 | 7521100185130 | |||||
| 02/01/2020 |
1,487 | £ 10.6650 | XLON | 15:41:31 | 7521100185131 | |||||
| 02/01/2020 |
801 | £ 10.6700 | XLON | 15:45:51 | 7521100185855 | |||||
| 02/01/2020 |
797 | £ 10.6700 | XLON | 15:45:51 | 7521100185856 | |||||
| 02/01/2020 |
210 | £ 10.6700 | XLON | 15:45:51 | 7521100185857 | |||||
| 02/01/2020 |
958 | £ 10.6700 | XLON | 15:47:03 | 7521100186091 | |||||
| 02/01/2020 |
302 | £ 10.6700 | XLON | 15:47:59 | 7521100186372 | |||||
| 02/01/2020 |
1,519 | £ 10.6700 | XLON | 15:47:59 | 7521100186373 | |||||
| 02/01/2020 |
455 | £ 10.6700 | XLON | 15:48:04 | 7521100186390 | |||||
| 02/01/2020 |
1,192 | £ 10.6650 | XLON | 15:48:12 | 7521100186426 | |||||
| 02/01/2020 |
906 | £ 10.6650 | XLON | 15:48:13 | 7521100186436 | |||||
| 02/01/2020 |
500 | £ 10.6650 | XLON | 15:49:20 | 7521100186808 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 15:50:55 | 7521100187194 |
|
02/01/2020 |
289 | £ 10.6800 | XLON | 15:50:55 | 7521100187195 | |||||
| 02/01/2020 |
33 | £ 10.6800 | XLON | 15:50:55 | 7521100187196 | |||||
| 02/01/2020 |
658 | £ 10.6800 | XLON | 15:50:55 | 7521100187197 | |||||
| 02/01/2020 |
289 | £ 10.6800 | XLON | 15:50:55 | 7521100187198 | |||||
| 02/01/2020 |
176 | £ 10.6800 | XLON | 15:50:58 | 7521100187213 | |||||
| 02/01/2020 |
471 | £ 10.6800 | XLON | 15:50:58 | 7521100187214 | |||||
| 02/01/2020 |
481 | £ 10.6750 | XLON | 15:51:02 | 7521100187226 | |||||
| 02/01/2020 |
909 | £ 10.6750 | XLON | 15:51:02 | 7521100187221 | |||||
| 02/01/2020 |
517 | £ 10.6750 | XLON | 15:51:02 | 7521100187222 | |||||
| 02/01/2020 |
763 | £ 10.6800 | XLON | 15:53:42 | 7521100187746 | |||||
| 02/01/2020 |
155 | £ 10.6750 | XLON | 15:53:42 | 7521100187766 | |||||
| 02/01/2020 |
305 | £ 10.6800 | XLON | 15:53:42 | 7521100187767 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 15:53:42 | 7521100187768 | |||||
| 02/01/2020 |
234 | £ 10.6800 | XLON | 15:53:42 | 7521100187769 | |||||
| 02/01/2020 |
18 | £ 10.6750 | XLON | 15:53:43 | 7521100187770 | |||||
| 02/01/2020 |
400 | £ 10.6750 | XLON | 15:54:11 | 7521100187830 | |||||
| 02/01/2020 |
606 | £ 10.6750 | XLON | 15:54:16 | 7521100187852 | |||||
| 02/01/2020 |
598 | £ 10.6750 | XLON | 15:54:21 | 7521100187904 | |||||
| 02/01/2020 |
800 | £ 10.6750 | XLON | 15:55:43 | 7521100188265 | |||||
| 02/01/2020 |
558 | £ 10.6750 | XLON | 15:55:43 | 7521100188266 | |||||
| 02/01/2020 |
565 | £ 10.6750 | XLON | 15:55:43 | 7521100188271 | |||||
| 02/01/2020 |
821 | £ 10.6750 | XLON | 15:57:05 | 7521100188584 | |||||
| 02/01/2020 |
843 | £ 10.6850 | XLON | 15:59:47 | 7521100189063 | |||||
| 02/01/2020 |
25 | £ 10.6800 | XLON | 16:00:45 | 7521100189597 | |||||
| 02/01/2020 |
500 | £ 10.6800 | XLON | 16:00:45 | 7521100189598 | |||||
| 02/01/2020 |
836 | £ 10.6800 | XLON | 16:00:45 | 7521100189599 | |||||
| 02/01/2020 |
1,324 | £ 10.6850 | XLON | 16:02:10 | 7521100189959 | |||||
| 02/01/2020 |
214 | £ 10.6850 | XLON | 16:02:10 | 7521100189964 | |||||
| 02/01/2020 |
499 | £ 10.6850 | XLON | 16:02:10 | 7521100189966 | |||||
| 02/01/2020 |
929 | £ 10.6850 | XLON | 16:02:10 | 7521100189967 | |||||
| 02/01/2020 |
792 | £ 10.6850 | XLON | 16:02:19 | 7521100189990 | |||||
| 02/01/2020 |
500 | £ 10.6850 | XLON | 16:02:24 | 7521100190014 | |||||
| 02/01/2020 |
54 | £ 10.6850 | XLON | 16:02:24 | 7521100190015 | |||||
| 02/01/2020 |
793 | £ 10.6800 | XLON | 16:05:07 | 7521100190620 | |||||
| 02/01/2020 |
1,347 | £ 10.6800 | XLON | 16:05:34 | 7521100190787 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 16:05:34 | 7521100190797 | |||||
| 02/01/2020 |
253 | £ 10.6800 | XLON | 16:05:34 | 7521100190798 | |||||
| 02/01/2020 |
44 | £ 10.6800 | XLON | 16:06:37 | 7521100191095 | |||||
| 02/01/2020 |
74 | £ 10.6800 | XLON | 16:06:37 | 7521100191096 | |||||
| 02/01/2020 |
1,040 | £ 10.6800 | XLON | 16:06:37 | 7521100191097 | |||||
| 02/01/2020 |
325 | £ 10.6800 | XLON | 16:06:37 | 7521100191098 | |||||
| 02/01/2020 |
167 | £ 10.6800 | XLON | 16:06:38 | 7521100191099 | |||||
| 02/01/2020 |
539 | £ 10.6800 | XLON | 16:06:38 | 7521100191100 | |||||
| 02/01/2020 |
1,302 | £ 10.6750 | XLON | 16:07:39 | 7521100191420 | |||||
| 02/01/2020 |
1,302 | £ 10.6800 | XLON | 16:09:50 | 7521100192015 | |||||
| 02/01/2020 |
963 | £ 10.6800 | XLON | 16:09:50 | 7521100192022 | |||||
| 02/01/2020 |
590 | £ 10.6800 | XLON | 16:11:45 | 7521100192485 | |||||
| 02/01/2020 |
830 | £ 10.6800 | XLON | 16:11:45 | 7521100192486 | |||||
| 02/01/2020 |
617 | £ 10.6800 | XLON | 16:11:45 | 7521100192488 | |||||
| 02/01/2020 |
580 | £ 10.6800 | XLON | 16:11:45 | 7521100192476 | |||||
| 02/01/2020 |
831 | £ 10.6800 | XLON | 16:11:45 | 7521100192477 |
|
02/01/2020 |
800 | £ 10.6800 | XLON | 16:12:44 | 7521100192792 | |||||
| 02/01/2020 |
81 | £ 10.6800 | XLON | 16:12:44 | 7521100192793 | |||||
| 02/01/2020 |
319 | £ 10.6800 | XLON | 16:12:45 | 7521100192795 | |||||
| 02/01/2020 |
65 | £ 10.6800 | XLON | 16:12:45 | 7521100192796 | |||||
| 02/01/2020 |
256 | £ 10.6800 | XLON | 16:12:45 | 7521100192797 | |||||
| 02/01/2020 |
1,465 | £ 10.6750 | XLON | 16:15:55 | 7521100193724 | |||||
| 02/01/2020 |
158 | £ 10.6800 | XLON | 16:15:57 | 7521100193754 | |||||
| 02/01/2020 |
1,621 | £ 10.6800 | XLON | 16:15:57 | 7521100193755 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 16:18:20 | 7521100194530 | |||||
| 02/01/2020 |
347 | £ 10.6800 | XLON | 16:18:20 | 7521100194531 | |||||
| 02/01/2020 |
1,342 | £ 10.6800 | XLON | 16:18:20 | 7521100194532 | |||||
| 02/01/2020 |
400 | £ 10.6900 | XLON | 16:18:25 | 7521100194599 | |||||
| 02/01/2020 |
970 | £ 10.6900 | XLON | 16:18:25 | 7521100194600 | |||||
| 02/01/2020 |
781 | £ 10.6900 | XLON | 16:18:25 | 7521100194601 | |||||
| 02/01/2020 |
880 | £ 10.6900 | XLON | 16:18:25 | 7521100194602 | |||||
| 02/01/2020 |
1,538 | £ 10.6900 | XLON | 16:18:25 | 7521100194603 | |||||
| 02/01/2020 |
73 | £ 10.6900 | XLON | 16:18:25 | 7521100194604 | |||||
| 02/01/2020 |
347 | £ 10.6900 | XLON | 16:18:26 | 7521100194605 | |||||
| 02/01/2020 |
1,148 | £ 10.6900 | XLON | 16:18:26 | 7521100194606 | |||||
| 02/01/2020 |
400 | £ 10.6900 | XLON | 16:18:26 | 7521100194607 | |||||
| 02/01/2020 |
8 | £ 10.6900 | XLON | 16:18:26 | 7521100194608 | |||||
| 02/01/2020 |
1,087 | £ 10.6900 | XLON | 16:18:26 | 7521100194611 | |||||
| 02/01/2020 |
190 | £ 10.6900 | XLON | 16:18:26 | 7521100194612 | |||||
| 02/01/2020 |
823 | £ 10.6900 | XLON | 16:18:27 | 7521100194613 | |||||
| 02/01/2020 |
400 | £ 10.6850 | XLON | 16:18:40 | 7521100194702 | |||||
| 02/01/2020 |
531 | £ 10.6850 | XLON | 16:18:40 | 7521100194703 | |||||
| 02/01/2020 |
807 | £ 10.6850 | XLON | 16:20:00 | 7521100195095 | |||||
| 02/01/2020 |
810 | £ 10.6850 | XLON | 16:20:00 | 7521100195096 | |||||
| 02/01/2020 |
354 | £ 10.6850 | XLON | 16:20:00 | 7521100195097 | |||||
| 02/01/2020 |
285 | £ 10.6850 | XLON | 16:20:00 | 7521100195098 | |||||
| 02/01/2020 |
115 | £ 10.6850 | XLON | 16:20:01 | 7521100195128 | |||||
| 02/01/2020 |
456 | £ 10.6850 | XLON | 16:20:01 | 7521100195129 | |||||
| 02/01/2020 |
181 | £ 10.6800 | XLON | 16:20:18 | 7521100195268 | |||||
| 02/01/2020 |
379 | £ 10.6800 | XLON | 16:20:18 | 7521100195269 | |||||
| 02/01/2020 |
1,355 | £ 10.6800 | XLON | 16:20:18 | 7521100195258 | |||||
| 02/01/2020 |
81 | £ 10.6800 | XLON | 16:20:19 | 7521100195277 | |||||
| 02/01/2020 |
307 | £ 10.6800 | XLON | 16:20:19 | 7521100195278 | |||||
| 02/01/2020 |
668 | £ 10.6800 | XLON | 16:21:49 | 7521100195827 | |||||
| 02/01/2020 |
937 | £ 10.6800 | XLON | 16:21:49 | 7521100195828 | |||||
| 02/01/2020 |
927 | £ 10.6800 | XLON | 16:22:50 | 7521100196187 | |||||
| 02/01/2020 |
997 | £ 10.6800 | XLON | 16:22:50 | 7521100196189 | |||||
| 02/01/2020 |
246 | £ 10.6750 | XLON | 16:23:32 | 7521100196575 | |||||
| 02/01/2020 |
76 | £ 10.6750 | XLON | 16:23:32 | 7521100196576 | |||||
| 02/01/2020 |
305 | £ 10.6750 | XLON | 16:23:32 | 7521100196577 | |||||
| 02/01/2020 |
175 | £ 10.6750 | XLON | 16:23:32 | 7521100196578 | |||||
| 02/01/2020 |
323 | £ 10.6750 | XLON | 16:23:57 | 7521100196668 | |||||
| 02/01/2020 |
62 | £ 10.6750 | XLON | 16:24:02 | 7521100196692 | |||||
| 02/01/2020 |
242 | £ 10.6750 | XLON | 16:24:02 | 7521100196693 | |||||
| 02/01/2020 |
408 | £ 10.6750 | XLON | 16:24:29 | 7521100196845 | |||||
| 02/01/2020 |
169 | £ 10.6800 | XLON | 16:24:45 | 7521100197059 | |||||
| 02/01/2020 |
1,647 | £ 10.6800 | XLON | 16:24:45 | 7521100197060 |
|
02/01/2020 |
12 | £ 10.6800 | XLON | 16:24:45 | 7521100197061 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 16:24:52 | 7521100197159 | |||||
| 02/01/2020 |
400 | £ 10.6800 | XLON | 16:25:21 | 7521100197377 | |||||
| 02/01/2020 |
497 | £ 10.6800 | XLON | 16:25:29 | 7521100197419 | |||||
| 02/01/2020 |
440 | £ 10.6800 | XLON | 16:25:38 | 7521100197502 | |||||
| 02/01/2020 |
369 | £ 10.6750 | XLON | 16:26:04 | 7521100197659 | |||||
| 02/01/2020 |
838 | £ 10.6750 | XLON | 16:26:52 | 7521100197939 | |||||
| 02/01/2020 |
729 | £ 10.6750 | XLON | 16:26:52 | 7521100197944 | |||||
| 02/01/2020 |
1,356 | £ 10.6700 | XLON | 16:27:30 | 7521100198368 | |||||
| 02/01/2020 |
224 | £ 10.6700 | XLON | 16:28:04 | 7521100198617 | |||||
| 02/01/2020 |
340 | £ 10.6700 | XLON | 16:28:16 | 7521100198726 | |||||
| 02/01/2020 |
118 | £ 10.6700 | XLON | 16:28:16 | 7521100198727 | |||||
| 02/01/2020 |
978 | £ 10.6700 | XLON | 16:28:16 | 7521100198724 | |||||
| 02/01/2020 |
370 | £ 10.6700 | XLON | 16:28:37 | 7521100198897 | |||||
| 02/01/2020 |
572 | £ 10.6700 | XLON | 16:28:55 | 7521100199023 | |||||
| 02/01/2020 |
76 | £ 10.6750 | XLON | 16:29:00 | 7521100199066 | |||||
| 02/01/2020 |
347 | £ 10.6750 | XLON | 16:29:00 | 7521100199067 | |||||
| 02/01/2020 |
18 | £ 10.6750 | XLON | 16:29:06 | 7521100199124 | |||||
| 02/01/2020 |
136 | £ 10.6750 | XLON | 16:29:06 | 7521100199125 | |||||
| 02/01/2020 |
400 | £ 10.6750 | XLON | 16:29:06 | 7521100199126 | |||||
| 02/01/2020 |
313 | £ 10.6750 | XLON | 16:29:33 | 7521100199425 | |||||
| 02/01/2020 |
267 | £ 10.6750 | XLON | 16:29:33 | 7521100199433 | |||||
| 02/01/2020 |
264 | £ 10.6750 | XLON | 16:29:35 | 7521100199461 | |||||
| 02/01/2020 |
258 | £ 10.6800 | XLON | 16:29:53 | 7521100199566 | |||||
| 02/01/2020 |
497 | £ 10.6800 | XLON | 16:29:53 | 7521100199567 | |||||
| 02/01/2020 |
133 | £ 10.6800 | XLON | 16:29:53 | 7521100199568 |
Exhibit 4
| For Immediate Release |
3 January 2020 |
WPP PLC (“WPP”)
Voting rights and Capital 31 December 2019
WPP confirms that its capital consists of 1,328,167,813 ordinary shares with voting rights.
WPP holds 70,787,730 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in WPP is 1,257,380,083 ordinary shares.
The figure 1,257,380,083 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 in their interest in, WPP under the FCA’s Disclosure and Transparency Rules.
Contact:
Chris Wade, WPP
+44(0) 20 7282 4600
END