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 21 January 2020, made by WPP plc.
2		Announcement dated 22 January 2020, made by WPP plc.
3		Announcement dated 23 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: 24 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

21 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 21 January 2020 it had purchased a total of 711,120 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		535,176		101,500		17,194		57,250
Highest price paid (per ordinary share)		£ 10.2300		£ 10.2350		£ 10.1900		£ 10.2300
Lowest price paid (per ordinary share)		£ 10.0850		£ 10.0800		£ 10.0900		£ 10.0850
Volume weighted average price paid (per ordinary share)		£ 10.1620		£ 10.1684		£ 10.1405		£ 10.1571

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 1,321,572,023 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 1,250,784,293 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
21/01/2020		400		£ 10.1050		XLON		08:39:38		CONCA872720200121E
21/01/2020		252		£ 10.1050		XLON		08:39:38		CONCA872920200121E
21/01/2020		509		£ 10.1050		XLON		08:39:53		CONCA876520200121E
21/01/2020		889		£ 10.1100		TRQX		08:41:46		CONCA904720200121E
21/01/2020		1,358		£ 10.1100		XLON		08:41:46		CONCA904920200121E
21/01/2020		363		£ 10.1200		TRQX		08:44:08		CONCA930220200121E
21/01/2020		1,029		£ 10.1200		XLON		08:44:08		CONCA930420200121E
21/01/2020		371		£ 10.1150		CHIX		08:44:08		CONCA930620200121E
21/01/2020		204		£ 10.1200		XLON		08:44:08		CONCA930820200121E
21/01/2020		400		£ 10.1200		XLON		08:44:08		CONCA931020200121E
21/01/2020		133		£ 10.1200		XLON		08:44:08		CONCA931220200121E
21/01/2020		159		£ 10.1100		CHIX		08:45:47		CONCA963120200121E
21/01/2020		101		£ 10.1100		CHIX		08:49:51		CONCA1006520200121E
21/01/2020		1,158		£ 10.1150		BATE		08:50:42		CONCA1026020200121E
21/01/2020		1,269		£ 10.1150		XLON		08:50:42		CONCA1026220200121E
21/01/2020		288		£ 10.1150		XLON		08:50:42		CONCA1026420200121E
21/01/2020		16		£ 10.1250		XLON		08:50:43		CONCA1026620200121E
21/01/2020		190		£ 10.1250		XLON		08:50:43		CONCA1026820200121E
21/01/2020		223		£ 10.1250		XLON		08:50:43		CONCA1027020200121E
21/01/2020		460		£ 10.1250		XLON		08:50:43		CONCA1027220200121E
21/01/2020		618		£ 10.1250		XLON		08:50:43		CONCA1027420200121E
21/01/2020		268		£ 10.1200		XLON		08:50:46		CONCA1029120200121E
21/01/2020		780		£ 10.1200		XLON		08:50:46		CONCA1029320200121E
21/01/2020		493		£ 10.1250		BATE		08:51:11		CONCA1033120200121E
21/01/2020		258		£ 10.1250		XLON		08:51:11		CONCA1033420200121E
21/01/2020		598		£ 10.1250		XLON		08:51:11		CONCA1033620200121E
21/01/2020		400		£ 10.1250		XLON		08:51:11		CONCA1033820200121E
21/01/2020		216		£ 10.1250		XLON		08:51:11		CONCA1034020200121E
21/01/2020		380		£ 10.1250		XLON		08:51:11		CONCA1034220200121E
21/01/2020		198		£ 10.1250		XLON		08:51:11		CONCA1034420200121E
21/01/2020		132		£ 10.1300		XLON		08:51:11		CONCA1034620200121E
21/01/2020		529		£ 10.1150		TRQX		08:51:47		CONCA1040820200121E
21/01/2020		683		£ 10.1150		CHIX		08:51:47		CONCA1041020200121E
21/01/2020		560		£ 10.1150		XLON		08:51:47		CONCA1041220200121E
21/01/2020		1,021		£ 10.1150		XLON		08:51:47		CONCA1041420200121E
21/01/2020		962		£ 10.1100		BATE		08:51:47		CONCA1041620200121E
21/01/2020		589		£ 10.1100		XLON		08:51:48		CONCA1041820200121E
21/01/2020		400		£ 10.1100		XLON		08:51:48		CONCA1042020200121E

21/01/2020		413		£ 10.1150		XLON		08:51:48		CONCA1042220200121E
21/01/2020		433		£ 10.1150		CHIX		08:51:48		CONCA1042420200121E
21/01/2020		863		£ 10.1100		XLON		08:52:15		CONCA1049420200121E
21/01/2020		964		£ 10.1050		CHIX		08:52:15		CONCA1049620200121E
21/01/2020		977		£ 10.1050		CHIX		08:52:15		CONCA1049820200121E
21/01/2020		159		£ 10.1200		XLON		08:54:55		CONCA1105020200121E
21/01/2020		221		£ 10.1200		XLON		08:54:55		CONCA1105220200121E
21/01/2020		400		£ 10.1200		XLON		08:54:55		CONCA1105420200121E
21/01/2020		350		£ 10.1200		XLON		08:54:55		CONCA1105620200121E
21/01/2020		445		£ 10.1200		XLON		08:55:15		CONCA1116620200121E
21/01/2020		363		£ 10.1150		TRQX		08:55:15		CONCA1116820200121E
21/01/2020		379		£ 10.1200		XLON		08:55:15		CONCA1117020200121E
21/01/2020		118		£ 10.1200		XLON		08:55:15		CONCA1117220200121E
21/01/2020		453		£ 10.1150		XLON		08:55:30		CONCA1125320200121E
21/01/2020		135		£ 10.1100		CHIX		09:01:04		CONCA1272720200121E
21/01/2020		630		£ 10.1200		XLON		09:01:05		CONCA1272920200121E
21/01/2020		400		£ 10.1200		XLON		09:01:05		CONCA1273120200121E
21/01/2020		403		£ 10.1200		XLON		09:01:05		CONCA1273320200121E
21/01/2020		1,096		£ 10.1200		XLON		09:01:05		CONCA1273520200121E
21/01/2020		549		£ 10.1200		XLON		09:01:05		CONCA1273720200121E
21/01/2020		646		£ 10.1200		XLON		09:01:08		CONCA1275120200121E
21/01/2020		603		£ 10.1200		XLON		09:01:08		CONCA1275320200121E
21/01/2020		13		£ 10.1200		XLON		09:01:16		CONCA1277020200121E
21/01/2020		294		£ 10.1200		XLON		09:01:16		CONCA1277220200121E
21/01/2020		69		£ 10.1200		XLON		09:01:16		CONCA1277420200121E
21/01/2020		154		£ 10.1100		CHIX		09:02:24		CONCA1295820200121E
21/01/2020		848		£ 10.1100		BATE		09:02:44		CONCA1301920200121E
21/01/2020		805		£ 10.1100		TRQX		09:02:44		CONCA1302120200121E
21/01/2020		322		£ 10.1100		CHIX		09:02:44		CONCA1302320200121E
21/01/2020		1,761		£ 10.1100		XLON		09:02:44		CONCA1302520200121E
21/01/2020		336		£ 10.1100		BATE		09:02:44		CONCA1302720200121E
21/01/2020		512		£ 10.1100		BATE		09:02:44		CONCA1302920200121E
21/01/2020		805		£ 10.1100		TRQX		09:02:44		CONCA1303120200121E
21/01/2020		461		£ 10.1100		CHIX		09:02:44		CONCA1303320200121E
21/01/2020		590		£ 10.1050		XLON		09:02:44		CONCA1303520200121E
21/01/2020		101		£ 10.1100		XLON		09:02:44		CONCA1303720200121E
21/01/2020		956		£ 10.1050		BATE		09:05:04		CONCA1349220200121E
21/01/2020		1,047		£ 10.1050		TRQX		09:05:04		CONCA1349520200121E
21/01/2020		46		£ 10.1050		TRQX		09:05:04		CONCA1349820200121E
21/01/2020		138		£ 10.1050		XLON		09:05:04		CONCA1350120200121E
21/01/2020		1,535		£ 10.1050		XLON		09:05:04		CONCA1350420200121E
21/01/2020		1,162		£ 10.1050		CHIX		09:05:04		CONCA1350720200121E
21/01/2020		424		£ 10.0900		TRQX		09:06:12		CONCA1371920200121E
21/01/2020		23		£ 10.0850		TRQX		09:07:25		CONCA1394420200121E
21/01/2020		436		£ 10.0850		TRQX		09:07:25		CONCA1394620200121E
21/01/2020		111		£ 10.0800		CHIX		09:08:53		CONCA1425320200121E
21/01/2020		130		£ 10.0800		CHIX		09:12:55		CONCA1512920200121E
21/01/2020		89		£ 10.0800		CHIX		09:14:42		CONCA1549520200121E
21/01/2020		308		£ 10.0800		CHIX		09:14:42		CONCA1549720200121E
21/01/2020		476		£ 10.0850		XLON		09:14:45		CONCA1550320200121E
21/01/2020		261		£ 10.0850		XLON		09:14:45		CONCA1550520200121E

21/01/2020		383		£ 10.0900		CHIX		09:15:55		CONCA1575720200121E
21/01/2020		1,755		£ 10.0900		XLON		09:15:55		CONCA1576020200121E
21/01/2020		191		£ 10.0900		TRQX		09:16:45		CONCA1600920200121E
21/01/2020		371		£ 10.0900		CHIX		09:16:45		CONCA1601120200121E
21/01/2020		1,094		£ 10.0900		XLON		09:16:45		CONCA1601320200121E
21/01/2020		283		£ 10.0900		TRQX		09:16:45		CONCA1601520200121E
21/01/2020		176		£ 10.0900		CHIX		09:16:46		CONCA1601720200121E
21/01/2020		218		£ 10.0900		CHIX		09:16:46		CONCA1601920200121E
21/01/2020		45		£ 10.0900		CHIX		09:16:46		CONCA1602120200121E
21/01/2020		575		£ 10.0900		XLON		09:16:46		CONCA1602320200121E
21/01/2020		580		£ 10.0950		TRQX		09:24:47		CONCA1742320200121E
21/01/2020		826		£ 10.0950		XLON		09:24:47		CONCA1742620200121E
21/01/2020		549		£ 10.0950		CHIX		09:24:47		CONCA1742820200121E
21/01/2020		140		£ 10.0900		CHIX		09:26:16		CONCA1764620200121E
21/01/2020		413		£ 10.0900		XLON		09:26:57		CONCA1774820200121E
21/01/2020		134		£ 10.0900		CHIX		09:27:01		CONCA1775920200121E
21/01/2020		189		£ 10.0900		CHIX		09:29:42		CONCA1827020200121E
21/01/2020		669		£ 10.0900		XLON		09:29:42		CONCA1827220200121E
21/01/2020		513		£ 10.0950		XLON		09:31:27		CONCA1861720200121E
21/01/2020		566		£ 10.0950		XLON		09:31:27		CONCA1861920200121E
21/01/2020		143		£ 10.0900		CHIX		09:31:57		CONCA1874820200121E
21/01/2020		220		£ 10.0900		CHIX		09:32:11		CONCA1882020200121E
21/01/2020		444		£ 10.0900		XLON		09:32:11		CONCA1882220200121E
21/01/2020		411		£ 10.0900		CHIX		09:32:11		CONCA1882620200121E
21/01/2020		539		£ 10.0900		XLON		09:32:11		CONCA1883320200121E
21/01/2020		4		£ 10.0850		XLON		09:32:52		CONCA1900120200121E
21/01/2020		408		£ 10.1050		CHIX		09:35:54		CONCA1995320200121E
21/01/2020		695		£ 10.1050		XLON		09:35:54		CONCA1995520200121E
21/01/2020		483		£ 10.1050		XLON		09:35:54		CONCA1995720200121E
21/01/2020		350		£ 10.1050		XLON		09:35:54		CONCA1996020200121E
21/01/2020		242		£ 10.1050		XLON		09:35:54		CONCA1996220200121E
21/01/2020		523		£ 10.1050		BATE		09:36:00		CONCA2001220200121E
21/01/2020		53		£ 10.1000		BATE		09:37:01		CONCA2027720200121E
21/01/2020		630		£ 10.1000		BATE		09:37:01		CONCA2027920200121E
21/01/2020		715		£ 10.1000		XLON		09:37:01		CONCA2028120200121E
21/01/2020		643		£ 10.1000		XLON		09:37:01		CONCA2029420200121E
21/01/2020		306		£ 10.1000		XLON		09:37:01		CONCA2029620200121E
21/01/2020		6		£ 10.1000		XLON		09:37:01		CONCA2029820200121E
21/01/2020		624		£ 10.1050		XLON		09:41:12		CONCA2137220200121E
21/01/2020		653		£ 10.1050		XLON		09:41:12		CONCA2137420200121E
21/01/2020		1,196		£ 10.1050		XLON		09:41:12		CONCA2137720200121E
21/01/2020		494		£ 10.1000		CHIX		09:43:22		CONCA2190720200121E
21/01/2020		145		£ 10.0950		BATE		09:43:36		CONCA2196020200121E
21/01/2020		816		£ 10.0950		CHIX		09:43:36		CONCA2196220200121E
21/01/2020		191		£ 10.0950		BATE		09:43:36		CONCA2196420200121E
21/01/2020		49		£ 10.0950		BATE		09:43:36		CONCA2196620200121E
21/01/2020		962		£ 10.0950		XLON		09:44:33		CONCA2222420200121E
21/01/2020		545		£ 10.0950		XLON		09:44:33		CONCA2222620200121E
21/01/2020		153		£ 10.0900		CHIX		09:44:38		CONCA2225320200121E
21/01/2020		365		£ 10.0900		CHIX		09:45:20		CONCA2240920200121E
21/01/2020		4		£ 10.0900		BATE		09:45:20		CONCA2241120200121E

21/01/2020		61		£ 10.0900		BATE		09:45:20		CONCA2241320200121E
21/01/2020		352		£ 10.0900		BATE		09:45:20		CONCA2241520200121E
21/01/2020		435		£ 10.0900		TRQX		09:45:20		CONCA2241720200121E
21/01/2020		132		£ 10.0900		CHIX		09:45:21		CONCA2243320200121E
21/01/2020		387		£ 10.0900		XLON		09:45:36		CONCA2249320200121E
21/01/2020		285		£ 10.0900		CHIX		09:45:36		CONCA2249520200121E
21/01/2020		484		£ 10.0900		CHIX		09:45:36		CONCA2249920200121E
21/01/2020		369		£ 10.1100		XLON		09:52:26		CONCA2410020200121E
21/01/2020		1,191		£ 10.1100		XLON		09:53:56		CONCA2447320200121E
21/01/2020		697		£ 10.1100		XLON		09:53:56		CONCA2447520200121E
21/01/2020		248		£ 10.1100		XLON		09:56:00		CONCA2502420200121E
21/01/2020		173		£ 10.1150		TRQX		10:03:29		CONCA2686820200121E
21/01/2020		418		£ 10.1150		TRQX		10:03:29		CONCA2687020200121E
21/01/2020		271		£ 10.1150		XLON		10:03:30		CONCA2687420200121E
21/01/2020		365		£ 10.1150		XLON		10:03:30		CONCA2687620200121E
21/01/2020		325		£ 10.1150		XLON		10:03:30		CONCA2687820200121E
21/01/2020		62		£ 10.1250		XLON		10:09:22		CONCA2865020200121E
21/01/2020		16		£ 10.1250		XLON		10:09:22		CONCA2865220200121E
21/01/2020		400		£ 10.1250		XLON		10:09:22		CONCA2865420200121E
21/01/2020		792		£ 10.1250		XLON		10:09:22		CONCA2865620200121E
21/01/2020		24		£ 10.1250		XLON		10:09:25		CONCA2867220200121E
21/01/2020		495		£ 10.1450		XLON		10:10:56		CONCA2901620200121E
21/01/2020		345		£ 10.1450		XLON		10:11:06		CONCA2904620200121E
21/01/2020		90		£ 10.1450		XLON		10:11:38		CONCA2916420200121E
21/01/2020		56		£ 10.1450		XLON		10:11:41		CONCA2919120200121E
21/01/2020		510		£ 10.1500		XLON		10:12:04		CONCA2935520200121E
21/01/2020		280		£ 10.1550		XLON		10:12:25		CONCA2941920200121E
21/01/2020		347		£ 10.1550		XLON		10:12:25		CONCA2942120200121E
21/01/2020		374		£ 10.1650		XLON		10:13:11		CONCA2967920200121E
21/01/2020		454		£ 10.1650		XLON		10:13:11		CONCA2968120200121E
21/01/2020		946		£ 10.1650		XLON		10:13:11		CONCA2968320200121E
21/01/2020		189		£ 10.1650		XLON		10:13:11		CONCA2968520200121E
21/01/2020		171		£ 10.1650		XLON		10:13:13		CONCA2970220200121E
21/01/2020		400		£ 10.1650		XLON		10:13:13		CONCA2970420200121E
21/01/2020		133		£ 10.1650		XLON		10:13:13		CONCA2970620200121E
21/01/2020		312		£ 10.1650		XLON		10:13:14		CONCA2970920200121E
21/01/2020		61		£ 10.1650		XLON		10:13:14		CONCA2971120200121E
21/01/2020		747		£ 10.1600		XLON		10:13:31		CONCA2973920200121E
21/01/2020		386		£ 10.1600		CHIX		10:13:31		CONCA2974120200121E
21/01/2020		409		£ 10.1550		BATE		10:13:31		CONCA2974320200121E
21/01/2020		1,693		£ 10.1600		XLON		10:13:31		CONCA2974520200121E
21/01/2020		1,606		£ 10.1600		CHIX		10:13:31		CONCA2974720200121E
21/01/2020		33		£ 10.1650		XLON		10:13:36		CONCA2976520200121E
21/01/2020		264		£ 10.1650		XLON		10:13:36		CONCA2976720200121E
21/01/2020		417		£ 10.1650		XLON		10:13:36		CONCA2976920200121E
21/01/2020		400		£ 10.1650		XLON		10:13:36		CONCA2977120200121E
21/01/2020		218		£ 10.1650		XLON		10:13:36		CONCA2977320200121E
21/01/2020		360		£ 10.1650		XLON		10:13:36		CONCA2977520200121E
21/01/2020		909		£ 10.1700		XLON		10:17:01		CONCA3069820200121E
21/01/2020		665		£ 10.1700		XLON		10:17:01		CONCA3070020200121E
21/01/2020		1,631		£ 10.1650		XLON		10:17:01		CONCA3070220200121E

21/01/2020		642		£ 10.1700		XLON		10:17:01		CONCA3070420200121E
21/01/2020		607		£ 10.1700		XLON		10:17:01		CONCA3070620200121E
21/01/2020		400		£ 10.1700		XLON		10:17:01		CONCA3070820200121E
21/01/2020		404		£ 10.1750		CHIX		10:17:02		CONCA3071120200121E
21/01/2020		309		£ 10.1750		CHIX		10:17:02		CONCA3071320200121E
21/01/2020		1		£ 10.1750		XLON		10:17:12		CONCA3076520200121E
21/01/2020		230		£ 10.1750		XLON		10:17:15		CONCA3077720200121E
21/01/2020		230		£ 10.1750		XLON		10:17:18		CONCA3079920200121E
21/01/2020		321		£ 10.1800		CHIX		10:17:25		CONCA3082020200121E
21/01/2020		480		£ 10.1800		CHIX		10:17:50		CONCA3093120200121E
21/01/2020		1,765		£ 10.1700		CHIX		10:18:17		CONCA3109520200121E
21/01/2020		441		£ 10.1700		TRQX		10:18:17		CONCA3109720200121E
21/01/2020		1,680		£ 10.1700		XLON		10:18:17		CONCA3109920200121E
21/01/2020		383		£ 10.1700		BATE		10:18:17		CONCA3110120200121E
21/01/2020		553		£ 10.1700		TRQX		10:18:17		CONCA3110320200121E
21/01/2020		1,680		£ 10.1700		XLON		10:18:17		CONCA3110520200121E
21/01/2020		1,186		£ 10.1650		XLON		10:18:30		CONCA3126120200121E
21/01/2020		1,131		£ 10.1650		CHIX		10:18:30		CONCA3126320200121E
21/01/2020		666		£ 10.1650		CHIX		10:18:30		CONCA3126520200121E
21/01/2020		1,278		£ 10.1650		TRQX		10:18:30		CONCA3126720200121E
21/01/2020		415		£ 10.1650		XLON		10:18:30		CONCA3126920200121E
21/01/2020		739		£ 10.1600		CHIX		10:18:34		CONCA3131520200121E
21/01/2020		91		£ 10.1600		BATE		10:18:34		CONCA3131720200121E
21/01/2020		245		£ 10.1600		BATE		10:18:34		CONCA3131920200121E
21/01/2020		488		£ 10.1600		BATE		10:18:34		CONCA3132120200121E
21/01/2020		400		£ 10.1600		XLON		10:18:34		CONCA3132320200121E
21/01/2020		668		£ 10.1600		XLON		10:18:34		CONCA3132520200121E
21/01/2020		121		£ 10.1600		BATE		10:18:34		CONCA3133120200121E
21/01/2020		215		£ 10.1600		BATE		10:18:34		CONCA3133320200121E
21/01/2020		262		£ 10.1600		BATE		10:18:34		CONCA3133520200121E
21/01/2020		1,714		£ 10.1650		CHIX		10:22:43		CONCA3236820200121E
21/01/2020		1,696		£ 10.1650		XLON		10:22:43		CONCA3237020200121E
21/01/2020		76		£ 10.1650		CHIX		10:22:43		CONCA3237220200121E
21/01/2020		1,027		£ 10.1650		XLON		10:23:09		CONCA3256220200121E
21/01/2020		5		£ 10.1600		CHIX		10:24:31		CONCA3305820200121E
21/01/2020		1,198		£ 10.1600		CHIX		10:24:31		CONCA3306020200121E
21/01/2020		60		£ 10.1600		CHIX		10:24:35		CONCA3307320200121E
21/01/2020		3		£ 10.1600		CHIX		10:24:35		CONCA3307520200121E
21/01/2020		1,142		£ 10.1600		XLON		10:25:20		CONCA3321720200121E
21/01/2020		400		£ 10.1600		CHIX		10:25:20		CONCA3322720200121E
21/01/2020		565		£ 10.1600		TRQX		10:25:20		CONCA3322920200121E
21/01/2020		69		£ 10.1600		CHIX		10:25:21		CONCA3324620200121E
21/01/2020		20		£ 10.1600		CHIX		10:25:21		CONCA3324820200121E
21/01/2020		3		£ 10.1600		CHIX		10:25:21		CONCA3325220200121E
21/01/2020		1		£ 10.1600		CHIX		10:25:21		CONCA3325420200121E
21/01/2020		132		£ 10.1600		CHIX		10:25:31		CONCA3331720200121E
21/01/2020		6		£ 10.1600		CHIX		10:25:31		CONCA3332520200121E
21/01/2020		879		£ 10.1600		CHIX		10:25:34		CONCA3333820200121E
21/01/2020		19		£ 10.1700		XLON		10:25:35		CONCA3334120200121E
21/01/2020		1,834		£ 10.1700		XLON		10:25:35		CONCA3334320200121E
21/01/2020		30		£ 10.1750		XLON		10:25:57		CONCA3341020200121E

21/01/2020		814		£ 10.1750		XLON		10:25:57		CONCA3341220200121E
21/01/2020		58		£ 10.1750		XLON		10:25:57		CONCA3341420200121E
21/01/2020		634		£ 10.1700		XLON		10:26:00		CONCA3342220200121E
21/01/2020		350		£ 10.1850		XLON		10:28:57		CONCA3396920200121E
21/01/2020		243		£ 10.1800		BATE		10:29:27		CONCA3407120200121E
21/01/2020		176		£ 10.1800		BATE		10:29:27		CONCA3407320200121E
21/01/2020		1,226		£ 10.1800		CHIX		10:29:27		CONCA3407520200121E
21/01/2020		357		£ 10.1850		XLON		10:29:40		CONCA3410520200121E
21/01/2020		400		£ 10.1850		XLON		10:29:40		CONCA3410720200121E
21/01/2020		251		£ 10.1850		XLON		10:29:40		CONCA3410920200121E
21/01/2020		1,079		£ 10.1800		XLON		10:33:31		CONCA3477720200121E
21/01/2020		341		£ 10.1850		XLON		10:33:31		CONCA3477920200121E
21/01/2020		681		£ 10.1850		XLON		10:33:31		CONCA3478120200121E
21/01/2020		400		£ 10.1850		XLON		10:33:31		CONCA3478320200121E
21/01/2020		58		£ 10.1850		XLON		10:33:31		CONCA3478520200121E
21/01/2020		410		£ 10.1850		XLON		10:33:31		CONCA3478720200121E
21/01/2020		209		£ 10.1850		XLON		10:33:31		CONCA3478920200121E
21/01/2020		4		£ 10.1850		XLON		10:33:31		CONCA3479120200121E
21/01/2020		350		£ 10.1800		XLON		10:34:20		CONCA3492720200121E
21/01/2020		327		£ 10.1800		XLON		10:34:20		CONCA3492920200121E
21/01/2020		996		£ 10.1750		TRQX		10:34:20		CONCA3493320200121E
21/01/2020		1,340		£ 10.1750		XLON		10:34:20		CONCA3493520200121E
21/01/2020		1,137		£ 10.1700		XLON		10:34:21		CONCA3493720200121E
21/01/2020		110		£ 10.1650		XLON		10:36:17		CONCA3524720200121E
21/01/2020		911		£ 10.1650		XLON		10:36:17		CONCA3524920200121E
21/01/2020		24		£ 10.1650		XLON		10:36:17		CONCA3525120200121E
21/01/2020		37		£ 10.1650		XLON		10:36:17		CONCA3525320200121E
21/01/2020		3		£ 10.1650		XLON		10:36:17		CONCA3525520200121E
21/01/2020		46		£ 10.1650		XLON		10:36:17		CONCA3525720200121E
21/01/2020		27		£ 10.1650		XLON		10:36:17		CONCA3525920200121E
21/01/2020		13		£ 10.1650		XLON		10:36:17		CONCA3526120200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3526320200121E
21/01/2020		2		£ 10.1650		XLON		10:36:18		CONCA3526520200121E
21/01/2020		2		£ 10.1650		XLON		10:36:18		CONCA3526720200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3526920200121E
21/01/2020		1		£ 10.1650		XLON		10:36:18		CONCA3527120200121E
21/01/2020		352		£ 10.1650		XLON		10:36:19		CONCA3527320200121E
21/01/2020		18		£ 10.1650		XLON		10:36:19		CONCA3527520200121E
21/01/2020		548		£ 10.1700		CHIX		10:37:06		CONCA3550120200121E
21/01/2020		609		£ 10.1700		TRQX		10:37:06		CONCA3550320200121E
21/01/2020		520		£ 10.1700		XLON		10:37:06		CONCA3550520200121E
21/01/2020		1,256		£ 10.1700		XLON		10:37:06		CONCA3550720200121E
21/01/2020		548		£ 10.1700		CHIX		10:37:06		CONCA3550920200121E
21/01/2020		279		£ 10.1700		XLON		10:37:06		CONCA3551120200121E
21/01/2020		491		£ 10.1700		BATE		10:37:25		CONCA3557220200121E
21/01/2020		1		£ 10.1700		CHIX		10:38:15		CONCA3579520200121E
21/01/2020		148		£ 10.1700		CHIX		10:42:55		CONCA3650820200121E
21/01/2020		352		£ 10.1700		CHIX		10:42:55		CONCA3651020200121E
21/01/2020		1,495		£ 10.1700		XLON		10:42:55		CONCA3651220200121E
21/01/2020		435		£ 10.1700		TRQX		10:42:55		CONCA3651420200121E
21/01/2020		117		£ 10.1700		CHIX		10:42:55		CONCA3651620200121E

21/01/2020		56		£ 10.1750		BATE		10:42:55		CONCA3652920200121E
21/01/2020		264		£ 10.1750		XLON		10:43:02		CONCA3656620200121E
21/01/2020		470		£ 10.1750		XLON		10:47:06		CONCA3738620200121E
21/01/2020		1,709		£ 10.1750		XLON		10:47:11		CONCA3740520200121E
21/01/2020		465		£ 10.1750		XLON		10:47:11		CONCA3740720200121E
21/01/2020		400		£ 10.1750		XLON		10:47:11		CONCA3740920200121E
21/01/2020		793		£ 10.1750		XLON		10:47:11		CONCA3741120200121E
21/01/2020		139		£ 10.1750		XLON		10:47:11		CONCA3741320200121E
21/01/2020		158		£ 10.1750		CHIX		10:47:11		CONCA3743420200121E
21/01/2020		221		£ 10.1750		CHIX		10:47:11		CONCA3743620200121E
21/01/2020		470		£ 10.1750		XLON		10:47:16		CONCA3747620200121E
21/01/2020		353		£ 10.1750		XLON		10:47:16		CONCA3747820200121E
21/01/2020		141		£ 10.1700		CHIX		10:49:59		CONCA3796420200121E
21/01/2020		400		£ 10.1750		XLON		10:50:08		CONCA3796920200121E
21/01/2020		1,088		£ 10.1750		XLON		10:50:08		CONCA3797120200121E
21/01/2020		402		£ 10.1800		CHIX		10:53:25		CONCA3852620200121E
21/01/2020		184		£ 10.1800		BATE		10:53:36		CONCA3856920200121E
21/01/2020		297		£ 10.1800		XLON		10:53:36		CONCA3857120200121E
21/01/2020		400		£ 10.1800		XLON		10:53:36		CONCA3857320200121E
21/01/2020		462		£ 10.1750		CHIX		10:54:08		CONCA3866920200121E
21/01/2020		1,488		£ 10.1750		XLON		10:54:08		CONCA3867120200121E
21/01/2020		925		£ 10.1750		CHIX		10:54:08		CONCA3867320200121E
21/01/2020		632		£ 10.1750		TRQX		10:54:08		CONCA3867520200121E
21/01/2020		422		£ 10.1800		CHIX		10:54:08		CONCA3867720200121E
21/01/2020		354		£ 10.1750		XLON		10:54:08		CONCA3867920200121E
21/01/2020		400		£ 10.1750		XLON		10:57:22		CONCA3921020200121E
21/01/2020		108		£ 10.1750		XLON		10:57:22		CONCA3921220200121E
21/01/2020		430		£ 10.1750		XLON		10:57:22		CONCA3921420200121E
21/01/2020		1,128		£ 10.1700		CHIX		10:57:24		CONCA3922420200121E
21/01/2020		891		£ 10.1700		TRQX		10:57:24		CONCA3922620200121E
21/01/2020		181		£ 10.1750		BATE		10:57:24		CONCA3922820200121E
21/01/2020		6		£ 10.1750		BATE		10:57:24		CONCA3923020200121E
21/01/2020		310		£ 10.1600		XLON		10:57:27		CONCA3924020200121E
21/01/2020		400		£ 10.1600		XLON		10:57:27		CONCA3924220200121E
21/01/2020		400		£ 10.1600		XLON		10:57:28		CONCA3924420200121E
21/01/2020		400		£ 10.1600		XLON		10:57:28		CONCA3924620200121E
21/01/2020		515		£ 10.1550		CHIX		10:59:39		CONCA3954320200121E
21/01/2020		390		£ 10.1550		XLON		10:59:39		CONCA3954520200121E
21/01/2020		300		£ 10.1550		CHIX		10:59:39		CONCA3954720200121E
21/01/2020		215		£ 10.1550		CHIX		10:59:39		CONCA3954920200121E
21/01/2020		400		£ 10.1550		XLON		10:59:39		CONCA3955120200121E
21/01/2020		629		£ 10.1550		XLON		10:59:39		CONCA3955320200121E
21/01/2020		107		£ 10.1550		XLON		10:59:39		CONCA3955520200121E
21/01/2020		310		£ 10.1500		XLON		10:59:39		CONCA3955720200121E
21/01/2020		400		£ 10.1500		XLON		10:59:40		CONCA3956220200121E
21/01/2020		185		£ 10.1550		CHIX		10:59:40		CONCA3956420200121E
21/01/2020		500		£ 10.1550		CHIX		10:59:40		CONCA3956620200121E
21/01/2020		7		£ 10.1500		CHIX		10:59:47		CONCA3957620200121E
21/01/2020		33		£ 10.1500		CHIX		10:59:47		CONCA3957820200121E
21/01/2020		1,525		£ 10.1500		CHIX		10:59:47		CONCA3958020200121E
21/01/2020		1,768		£ 10.1500		XLON		10:59:47		CONCA3958220200121E

21/01/2020		400		£ 10.1500		XLON		10:59:48		CONCA3958520200121E
21/01/2020		310		£ 10.1500		XLON		10:59:48		CONCA3958720200121E
21/01/2020		807		£ 10.1500		XLON		10:59:48		CONCA3958920200121E
21/01/2020		256		£ 10.1500		XLON		10:59:48		CONCA3959120200121E
21/01/2020		635		£ 10.1450		CHIX		11:00:34		CONCA3980820200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981020200121E
21/01/2020		374		£ 10.1500		BATE		11:00:34		CONCA3981220200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981420200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981620200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3981820200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982020200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982220200121E
21/01/2020		111		£ 10.1500		BATE		11:00:34		CONCA3982420200121E
21/01/2020		12		£ 10.1500		BATE		11:00:34		CONCA3982620200121E
21/01/2020		108		£ 10.1450		CHIX		11:00:34		CONCA3982820200121E
21/01/2020		400		£ 10.1500		XLON		11:00:34		CONCA3983120200121E
21/01/2020		400		£ 10.1500		XLON		11:00:37		CONCA3983420200121E
21/01/2020		781		£ 10.1500		XLON		11:00:37		CONCA3983620200121E
21/01/2020		270		£ 10.1500		XLON		11:00:37		CONCA3983820200121E
21/01/2020		132		£ 10.1450		CHIX		11:00:59		CONCA3988520200121E
21/01/2020		400		£ 10.1550		XLON		11:01:44		CONCA4000620200121E
21/01/2020		260		£ 10.1550		XLON		11:01:44		CONCA4000820200121E
21/01/2020		1,268		£ 10.1500		XLON		11:03:01		CONCA4023820200121E
21/01/2020		100		£ 10.1550		BATE		11:03:01		CONCA4024020200121E
21/01/2020		171		£ 10.1550		BATE		11:03:01		CONCA4024220200121E
21/01/2020		456		£ 10.1550		CHIX		11:03:01		CONCA4024420200121E
21/01/2020		169		£ 10.1550		CHIX		11:03:01		CONCA4024620200121E
21/01/2020		54		£ 10.1500		XLON		11:03:02		CONCA4025020200121E
21/01/2020		238		£ 10.1550		BATE		11:03:04		CONCA4025720200121E
21/01/2020		400		£ 10.1550		XLON		11:03:41		CONCA4037220200121E
21/01/2020		400		£ 10.1550		XLON		11:03:44		CONCA4039020200121E
21/01/2020		1,271		£ 10.1550		XLON		11:03:44		CONCA4039220200121E
21/01/2020		450		£ 10.1550		XLON		11:04:01		CONCA4039820200121E
21/01/2020		400		£ 10.1550		XLON		11:04:01		CONCA4040020200121E
21/01/2020		82		£ 10.1500		XLON		11:04:01		CONCA4040220200121E
21/01/2020		417		£ 10.1500		TRQX		11:04:19		CONCA4048720200121E
21/01/2020		1,012		£ 10.1500		CHIX		11:04:19		CONCA4048920200121E
21/01/2020		1,273		£ 10.1500		XLON		11:04:19		CONCA4049120200121E
21/01/2020		1,669		£ 10.1500		CHIX		11:04:19		CONCA4049320200121E
21/01/2020		7		£ 10.1500		CHIX		11:04:19		CONCA4049520200121E
21/01/2020		94		£ 10.1500		CHIX		11:04:20		CONCA4049720200121E
21/01/2020		4		£ 10.1500		CHIX		11:04:20		CONCA4049920200121E
21/01/2020		23		£ 10.1500		CHIX		11:04:20		CONCA4050120200121E
21/01/2020		47		£ 10.1500		CHIX		11:04:20		CONCA4050320200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:20		CONCA4050520200121E
21/01/2020		3		£ 10.1500		CHIX		11:04:35		CONCA4054420200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:35		CONCA4054620200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:35		CONCA4054820200121E
21/01/2020		25		£ 10.1500		XLON		11:04:54		CONCA4059220200121E
21/01/2020		1,268		£ 10.1500		XLON		11:04:54		CONCA4059420200121E
21/01/2020		298		£ 10.1500		XLON		11:04:54		CONCA4059620200121E

21/01/2020		472		£ 10.1500		CHIX		11:04:54		CONCA4059820200121E
21/01/2020		33		£ 10.1500		CHIX		11:04:55		CONCA4060020200121E
21/01/2020		2		£ 10.1500		CHIX		11:04:55		CONCA4060220200121E
21/01/2020		63		£ 10.1500		CHIX		11:04:55		CONCA4060420200121E
21/01/2020		12		£ 10.1500		CHIX		11:04:55		CONCA4060620200121E
21/01/2020		40		£ 10.1500		CHIX		11:04:55		CONCA4060820200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:55		CONCA4061020200121E
21/01/2020		4		£ 10.1500		CHIX		11:04:55		CONCA4061220200121E
21/01/2020		2		£ 10.1500		CHIX		11:04:55		CONCA4061420200121E
21/01/2020		12		£ 10.1500		CHIX		11:04:56		CONCA4061620200121E
21/01/2020		1		£ 10.1500		CHIX		11:04:56		CONCA4061820200121E
21/01/2020		1,124		£ 10.1550		XLON		11:06:01		CONCA4078020200121E
21/01/2020		793		£ 10.1550		XLON		11:06:02		CONCA4078220200121E
21/01/2020		400		£ 10.1550		XLON		11:06:02		CONCA4078420200121E
21/01/2020		44		£ 10.1550		XLON		11:06:02		CONCA4078620200121E
21/01/2020		1,046		£ 10.1550		XLON		11:06:04		CONCA4081320200121E
21/01/2020		400		£ 10.1550		XLON		11:06:04		CONCA4081520200121E
21/01/2020		790		£ 10.1550		XLON		11:06:05		CONCA4082120200121E
21/01/2020		596		£ 10.1550		XLON		11:06:05		CONCA4082320200121E
21/01/2020		400		£ 10.1550		XLON		11:06:05		CONCA4082520200121E
21/01/2020		545		£ 10.1500		XLON		11:06:43		CONCA4091120200121E
21/01/2020		674		£ 10.1600		XLON		11:09:26		CONCA4127520200121E
21/01/2020		915		£ 10.1600		XLON		11:09:26		CONCA4127720200121E
21/01/2020		370		£ 10.1600		XLON		11:09:26		CONCA4127920200121E
21/01/2020		1,749		£ 10.1600		XLON		11:09:26		CONCA4128120200121E
21/01/2020		425		£ 10.1550		XLON		11:10:00		CONCA4139120200121E
21/01/2020		250		£ 10.1550		XLON		11:10:00		CONCA4139320200121E
21/01/2020		125		£ 10.1550		XLON		11:10:00		CONCA4139520200121E
21/01/2020		63		£ 10.1550		XLON		11:10:00		CONCA4139720200121E
21/01/2020		31		£ 10.1550		XLON		11:10:00		CONCA4139920200121E
21/01/2020		3		£ 10.1550		XLON		11:10:00		CONCA4140320200121E
21/01/2020		2		£ 10.1550		XLON		11:10:00		CONCA4140520200121E
21/01/2020		1,719		£ 10.1550		CHIX		11:10:42		CONCA4158320200121E
21/01/2020		1,614		£ 10.1550		TRQX		11:10:42		CONCA4158620200121E
21/01/2020		557		£ 10.1550		XLON		11:10:42		CONCA4158820200121E
21/01/2020		183		£ 10.1550		CHIX		11:10:42		CONCA4159020200121E
21/01/2020		550		£ 10.1550		CHIX		11:10:42		CONCA4159220200121E
21/01/2020		986		£ 10.1550		CHIX		11:10:42		CONCA4159420200121E
21/01/2020		223		£ 10.1550		TRQX		11:10:42		CONCA4159620200121E
21/01/2020		1,036		£ 10.1550		TRQX		11:10:42		CONCA4159820200121E
21/01/2020		400		£ 10.1550		XLON		11:10:42		CONCA4160020200121E
21/01/2020		460		£ 10.1550		XLON		11:10:42		CONCA4160220200121E
21/01/2020		684		£ 10.1550		XLON		11:10:42		CONCA4160420200121E
21/01/2020		400		£ 10.1500		XLON		11:10:43		CONCA4160620200121E
21/01/2020		400		£ 10.1550		XLON		11:11:29		CONCA4171920200121E
21/01/2020		8		£ 10.1550		XLON		11:11:29		CONCA4172120200121E
21/01/2020		413		£ 10.1550		XLON		11:11:29		CONCA4172320200121E
21/01/2020		400		£ 10.1550		XLON		11:11:37		CONCA4176820200121E
21/01/2020		400		£ 10.1550		XLON		11:11:58		CONCA4182320200121E
21/01/2020		63		£ 10.1550		BATE		11:12:05		CONCA4183020200121E
21/01/2020		400		£ 10.1550		XLON		11:12:33		CONCA4187220200121E