6-K
WPP plc (WPP)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report ofForeign 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 ofregistrant’s name into English)
SeaContainers, 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 10 January 2020, made by WPP plc. |
| 2 | Announcement dated 13 January 2020, made by WPP plc. |
| 3 | Announcement dated 14 January 2020, made by WPP plc. |
| 4 | Press Release dated 15 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: 15 January 2020. | By: | /s/ Paul W.G. Richardson |
| Paul W.G. Richardson | ||
| Group Finance Director |
Exhibit 1
Exhibit 1
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
10 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 10 January 2020 it had purchased a total of 148,826 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<br><br><br>Exchange | Chi-X<br> <br>Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 148,826 | - | - | - |
| Highest price paid (per ordinary share) | £ 10.6800 | - | - | - |
| Lowest price paid (per ordinary share) | £ 10.6050 | - | - | - |
| Volume weighted average price paid (per ordinaryshare) | £ 10.6566 | - | - | - |
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 1,325,607,099 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 1,254,819,369 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date of<br><br><br>Transaction | Number<br> <br>of Shares | Price PerShare (GBP) | Trading<br> <br>Venue | Timeof<br> <br>Transaction | Transaction ReferenceNumber |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 564 | £ 10.6050 | XLON | 12:31:35 | CONCA5542320200110E |
| 10/01/2020 | 478 | £ 10.6100 | XLON | 12:37:45 | CONCA5673620200110E |
| 10/01/2020 | 355 | £ 10.6050 | XLON | 12:39:30 | CONCA5715420200110E |
| 10/01/2020 | 282 | £ 10.6300 | XLON | 12:44:34 | CONCA5819420200110E |
| 10/01/2020 | 216 | £ 10.6300 | XLON | 12:44:34 | CONCA5819620200110E |
| 10/01/2020 | 1,568 | £ 10.6300 | XLON | 12:56:07 | CONCA6041620200110E |
| 10/01/2020 | 400 | £ 10.6350 | XLON | 13:06:38 | CONCA6277620200110E |
| 10/01/2020 | 400 | £ 10.6350 | XLON | 13:06:39 | CONCA6277920200110E |
| 10/01/2020 | 981 | £ 10.6300 | XLON | 13:06:55 | CONCA6286720200110E |
| 10/01/2020 | 400 | £ 10.6300 | XLON | 13:06:55 | CONCA6287420200110E |
| 10/01/2020 | 593 | £ 10.6300 | XLON | 13:06:55 | CONCA6287620200110E |
| 10/01/2020 | 492 | £ 10.6300 | XLON | 13:06:55 | CONCA6287820200110E |
| 10/01/2020 | 400 | £ 10.6300 | XLON | 13:07:06 | CONCA6293320200110E |
| 10/01/2020 | 125 | £ 10.6300 | XLON | 13:07:06 | CONCA6293520200110E |
| 10/01/2020 | 345 | £ 10.6300 | XLON | 13:12:31 | CONCA6400920200110E |
| 10/01/2020 | 80 | £ 10.6300 | XLON | 13:12:31 | CONCA6401420200110E |
| 10/01/2020 | 293 | £ 10.6300 | XLON | 13:12:31 | CONCA6401620200110E |
| 10/01/2020 | 522 | £ 10.6500 | XLON | 13:30:01 | CONCA6787620200110E |
| 10/01/2020 | 529 | £ 10.6500 | XLON | 13:30:32 | CONCA6840320200110E |
| 10/01/2020 | 754 | £ 10.6500 | XLON | 13:30:36 | CONCA6842020200110E |
| 10/01/2020 | 224 | £ 10.6500 | XLON | 13:31:01 | CONCA6853520200110E |
| 10/01/2020 | 1,183 | £ 10.6550 | XLON | 13:31:59 | CONCA6881520200110E |
| 10/01/2020 | 378 | £ 10.6550 | XLON | 13:32:04 | CONCA6883520200110E |
| 10/01/2020 | 400 | £ 10.6550 | XLON | 13:32:04 | CONCA6883720200110E |
| 10/01/2020 | 606 | £ 10.6550 | XLON | 13:32:04 | CONCA6883920200110E |
| 10/01/2020 | 277 | £ 10.6550 | XLON | 13:32:04 | CONCA6884220200110E |
| 10/01/2020 | 292 | £ 10.6550 | XLON | 13:32:04 | CONCA6884420200110E |
| 10/01/2020 | 16 | £ 10.6550 | XLON | 13:32:52 | CONCA6900320200110E |
| 10/01/2020 | 400 | £ 10.6550 | XLON | 13:34:40 | CONCA6937420200110E |
| 10/01/2020 | 40 | £ 10.6550 | XLON | 13:34:40 | CONCA6937620200110E |
| 10/01/2020 | 400 | £ 10.6500 | XLON | 13:37:00 | CONCA6987820200110E |
| 10/01/2020 | 1,606 | £ 10.6550 | XLON | 13:38:29 | CONCA7031620200110E |
| 10/01/2020 | 391 | £ 10.6550 | XLON | 13:38:29 | CONCA7031920200110E |
| 10/01/2020 | 73 | £ 10.6500 | XLON | 13:40:48 | CONCA7085920200110E |
| 10/01/2020 | 400 | £ 10.6500 | XLON | 13:40:48 | CONCA7086120200110E |
| 10/01/2020 | 351 | £ 10.6550 | XLON | 13:41:36 | CONCA7129320200110E |
| 10/01/2020 | 360 | £ 10.6550 | XLON | 13:42:00 | CONCA7155420200110E |
| 10/01/2020 | 848 | £ 10.6500 | XLON | 13:45:38 | CONCA7266020200110E |
| 10/01/2020 | 645 | £ 10.6500 | XLON | 13:45:38 | CONCA7266220200110E |
| 10/01/2020 | 353 | £ 10.6800 | XLON | 13:55:43 | CONCA7497220200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 762 | £ 10.6800 | XLON | 13:55:43 | CONCA7497520200110E |
| 10/01/2020 | 939 | £ 10.6800 | XLON | 13:55:43 | CONCA7498220200110E |
| 10/01/2020 | 190 | £ 10.6800 | XLON | 13:55:43 | CONCA7498420200110E |
| 10/01/2020 | 860 | £ 10.6800 | XLON | 13:59:37 | CONCA7589320200110E |
| 10/01/2020 | 742 | £ 10.6750 | XLON | 14:06:58 | CONCA7757220200110E |
| 10/01/2020 | 529 | £ 10.6750 | XLON | 14:06:58 | CONCA7757620200110E |
| 10/01/2020 | 466 | £ 10.6650 | XLON | 14:17:13 | CONCA7996220200110E |
| 10/01/2020 | 264 | £ 10.6650 | XLON | 14:17:13 | CONCA7996420200110E |
| 10/01/2020 | 122 | £ 10.6650 | XLON | 14:17:18 | CONCA7997620200110E |
| 10/01/2020 | 224 | £ 10.6650 | XLON | 14:17:18 | CONCA7997820200110E |
| 10/01/2020 | 105 | £ 10.6650 | XLON | 14:20:23 | CONCA8067320200110E |
| 10/01/2020 | 252 | £ 10.6650 | XLON | 14:20:23 | CONCA8067520200110E |
| 10/01/2020 | 334 | £ 10.6700 | XLON | 14:20:53 | CONCA8080820200110E |
| 10/01/2020 | 185 | £ 10.6700 | XLON | 14:20:53 | CONCA8081020200110E |
| 10/01/2020 | 1 | £ 10.6700 | XLON | 14:20:53 | CONCA8081220200110E |
| 10/01/2020 | 40 | £ 10.6700 | XLON | 14:20:53 | CONCA8081420200110E |
| 10/01/2020 | 31 | £ 10.6700 | XLON | 14:20:55 | CONCA8082320200110E |
| 10/01/2020 | 489 | £ 10.6750 | XLON | 14:23:18 | CONCA8151820200110E |
| 10/01/2020 | 744 | £ 10.6700 | XLON | 14:24:09 | CONCA8173220200110E |
| 10/01/2020 | 310 | £ 10.6700 | XLON | 14:24:09 | CONCA8173420200110E |
| 10/01/2020 | 1,125 | £ 10.6650 | XLON | 14:24:50 | CONCA8186320200110E |
| 10/01/2020 | 354 | £ 10.6650 | XLON | 14:24:51 | CONCA8187120200110E |
| 10/01/2020 | 255 | £ 10.6650 | XLON | 14:24:51 | CONCA8187320200110E |
| 10/01/2020 | 268 | £ 10.6650 | XLON | 14:24:51 | CONCA8187520200110E |
| 10/01/2020 | 69 | £ 10.6650 | XLON | 14:24:51 | CONCA8187720200110E |
| 10/01/2020 | 8 | £ 10.6700 | XLON | 14:28:00 | CONCA8282620200110E |
| 10/01/2020 | 654 | £ 10.6700 | XLON | 14:28:00 | CONCA8282820200110E |
| 10/01/2020 | 711 | £ 10.6550 | XLON | 14:28:15 | CONCA8290720200110E |
| 10/01/2020 | 400 | £ 10.6550 | XLON | 14:28:15 | CONCA8291020200110E |
| 10/01/2020 | 1,061 | £ 10.6550 | XLON | 14:29:13 | CONCA8331720200110E |
| 10/01/2020 | 607 | £ 10.6550 | XLON | 14:29:30 | CONCA8363220200110E |
| 10/01/2020 | 350 | £ 10.6550 | XLON | 14:29:59 | CONCA8383420200110E |
| 10/01/2020 | 523 | £ 10.6550 | XLON | 14:30:08 | CONCA8397720200110E |
| 10/01/2020 | 1,010 | £ 10.6400 | XLON | 14:32:24 | CONCA8475220200110E |
| 10/01/2020 | 400 | £ 10.6400 | XLON | 14:32:24 | CONCA8475520200110E |
| 10/01/2020 | 100 | £ 10.6400 | XLON | 14:32:24 | CONCA8475920200110E |
| 10/01/2020 | 645 | £ 10.6400 | XLON | 14:34:44 | CONCA8561120200110E |
| 10/01/2020 | 303 | £ 10.6400 | XLON | 14:34:44 | CONCA8561720200110E |
| 10/01/2020 | 350 | £ 10.6400 | XLON | 14:34:44 | CONCA8561920200110E |
| 10/01/2020 | 1,542 | £ 10.6500 | XLON | 14:37:56 | CONCA8682820200110E |
| 10/01/2020 | 795 | £ 10.6500 | XLON | 14:37:56 | CONCA8683420200110E |
| 10/01/2020 | 1,496 | £ 10.6500 | XLON | 14:41:23 | CONCA8872320200110E |
| 10/01/2020 | 973 | £ 10.6500 | XLON | 14:41:23 | CONCA8872820200110E |
| 10/01/2020 | 1 | £ 10.6500 | XLON | 14:41:23 | CONCA8873020200110E |
| 10/01/2020 | 1,573 | £ 10.6500 | XLON | 14:43:21 | CONCA8931620200110E |
| 10/01/2020 | 1,191 | £ 10.6500 | XLON | 14:43:21 | CONCA8931920200110E |
| 10/01/2020 | 394 | £ 10.6500 | XLON | 14:43:21 | CONCA8932120200110E |
| 10/01/2020 | 400 | £ 10.6500 | XLON | 14:44:10 | CONCA8955420200110E |
| 10/01/2020 | 740 | £ 10.6500 | XLON | 14:44:11 | CONCA8956120200110E |
| 10/01/2020 | 400 | £ 10.6500 | XLON | 14:44:40 | CONCA8982120200110E |
| 10/01/2020 | 318 | £ 10.6500 | XLON | 14:44:45 | CONCA8984120200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 631 | £ 10.6500 | XLON | 14:44:50 | CONCA8986020200110E |
| 10/01/2020 | 339 | £ 10.6500 | XLON | 14:44:55 | CONCA8990620200110E |
| 10/01/2020 | 528 | £ 10.6450 | XLON | 14:44:55 | CONCA8990920200110E |
| 10/01/2020 | 877 | £ 10.6450 | XLON | 14:44:55 | CONCA8991220200110E |
| 10/01/2020 | 400 | £ 10.6450 | XLON | 14:45:16 | CONCA9003620200110E |
| 10/01/2020 | 400 | £ 10.6450 | XLON | 14:45:19 | CONCA9006520200110E |
| 10/01/2020 | 194 | £ 10.6450 | XLON | 14:45:19 | CONCA9006720200110E |
| 10/01/2020 | 306 | £ 10.6450 | XLON | 14:45:19 | CONCA9006920200110E |
| 10/01/2020 | 12 | £ 10.6450 | XLON | 14:45:19 | CONCA9007120200110E |
| 10/01/2020 | 554 | £ 10.6450 | XLON | 14:45:26 | CONCA9013920200110E |
| 10/01/2020 | 806 | £ 10.6400 | XLON | 14:45:40 | CONCA9025220200110E |
| 10/01/2020 | 1,516 | £ 10.6500 | XLON | 14:51:52 | CONCA9285420200110E |
| 10/01/2020 | 627 | £ 10.6550 | XLON | 14:51:52 | CONCA9287920200110E |
| 10/01/2020 | 325 | £ 10.6550 | XLON | 14:51:54 | CONCA9289920200110E |
| 10/01/2020 | 10 | £ 10.6550 | XLON | 14:51:54 | CONCA9290120200110E |
| 10/01/2020 | 314 | £ 10.6550 | XLON | 14:51:54 | CONCA9290920200110E |
| 10/01/2020 | 100 | £ 10.6550 | XLON | 14:51:56 | CONCA9291420200110E |
| 10/01/2020 | 233 | £ 10.6550 | XLON | 14:52:20 | CONCA9301220200110E |
| 10/01/2020 | 1,460 | £ 10.6550 | XLON | 14:54:05 | CONCA9363620200110E |
| 10/01/2020 | 152 | £ 10.6500 | XLON | 14:54:05 | CONCA9364320200110E |
| 10/01/2020 | 470 | £ 10.6500 | XLON | 14:54:05 | CONCA9364520200110E |
| 10/01/2020 | 919 | £ 10.6500 | XLON | 14:54:05 | CONCA9364720200110E |
| 10/01/2020 | 1,467 | £ 10.6500 | XLON | 14:58:30 | CONCA9492220200110E |
| 10/01/2020 | 723 | £ 10.6500 | XLON | 14:58:30 | CONCA9492520200110E |
| 10/01/2020 | 466 | £ 10.6500 | XLON | 14:58:30 | CONCA9492720200110E |
| 10/01/2020 | 360 | £ 10.6500 | XLON | 14:58:30 | CONCA9492920200110E |
| 10/01/2020 | 452 | £ 10.6550 | XLON | 15:03:51 | CONCA9712920200110E |
| 10/01/2020 | 405 | £ 10.6550 | XLON | 15:10:37 | CONCA9945520200110E |
| 10/01/2020 | 513 | £ 10.6550 | XLON | 15:10:50 | CONCA9953420200110E |
| 10/01/2020 | 1,369 | £ 10.6500 | XLON | 15:11:32 | CONCA9975920200110E |
| 10/01/2020 | 84 | £ 10.6500 | XLON | 15:11:32 | CONCA9976520200110E |
| 10/01/2020 | 1,038 | £ 10.6500 | XLON | 15:11:32 | CONCA9976720200110E |
| 10/01/2020 | 306 | £ 10.6500 | XLON | 15:11:32 | CONCA9976920200110E |
| 10/01/2020 | 595 | £ 10.6500 | XLON | 15:11:33 | CONCA9977420200110E |
| 10/01/2020 | 377 | £ 10.6550 | XLON | 15:12:45 | CONCA10011220200110E |
| 10/01/2020 | 1,038 | £ 10.6550 | XLON | 15:12:45 | CONCA10011420200110E |
| 10/01/2020 | 103 | £ 10.6550 | XLON | 15:12:45 | CONCA10011620200110E |
| 10/01/2020 | 725 | £ 10.6550 | XLON | 15:12:48 | CONCA10013620200110E |
| 10/01/2020 | 1,501 | £ 10.6500 | XLON | 15:14:16 | CONCA10053920200110E |
| 10/01/2020 | 753 | £ 10.6500 | XLON | 15:14:17 | CONCA10054620200110E |
| 10/01/2020 | 361 | £ 10.6600 | XLON | 15:25:44 | CONCA10495720200110E |
| 10/01/2020 | 400 | £ 10.6600 | XLON | 15:25:44 | CONCA10495920200110E |
| 10/01/2020 | 100 | £ 10.6600 | XLON | 15:25:44 | CONCA10496120200110E |
| 10/01/2020 | 202 | £ 10.6600 | XLON | 15:25:49 | CONCA10500820200110E |
| 10/01/2020 | 715 | £ 10.6600 | XLON | 15:25:49 | CONCA10501020200110E |
| 10/01/2020 | 322 | £ 10.6600 | XLON | 15:25:50 | CONCA10503820200110E |
| 10/01/2020 | 14 | £ 10.6600 | XLON | 15:25:50 | CONCA10504020200110E |
| 10/01/2020 | 808 | £ 10.6650 | XLON | 15:29:14 | CONCA10654920200110E |
| 10/01/2020 | 191 | £ 10.6650 | XLON | 15:29:14 | CONCA10655220200110E |
| 10/01/2020 | 18 | £ 10.6650 | XLON | 15:29:14 | CONCA10655920200110E |
| 10/01/2020 | 400 | £ 10.6650 | XLON | 15:29:14 | CONCA10656120200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 390 | £ 10.6650 | XLON | 15:29:14 | CONCA10656320200110E |
| 10/01/2020 | 903 | £ 10.6750 | XLON | 15:34:53 | CONCA10885620200110E |
| 10/01/2020 | 543 | £ 10.6750 | XLON | 15:34:53 | CONCA10885820200110E |
| 10/01/2020 | 473 | £ 10.6750 | XLON | 15:34:56 | CONCA10888820200110E |
| 10/01/2020 | 86 | £ 10.6750 | XLON | 15:34:56 | CONCA10889120200110E |
| 10/01/2020 | 15 | £ 10.6750 | XLON | 15:35:14 | CONCA10899220200110E |
| 10/01/2020 | 321 | £ 10.6750 | XLON | 15:35:14 | CONCA10899420200110E |
| 10/01/2020 | 400 | £ 10.6750 | XLON | 15:36:01 | CONCA10926720200110E |
| 10/01/2020 | 1,551 | £ 10.6700 | XLON | 15:36:01 | CONCA10927020200110E |
| 10/01/2020 | 2,312 | £ 10.6625 | XLON | 15:36:12 | CONCA10935520200110E |
| 10/01/2020 | 460 | £ 10.6650 | XLON | 15:36:15 | CONCA10936820200110E |
| 10/01/2020 | 415 | £ 10.6650 | XLON | 15:36:15 | CONCA10937220200110E |
| 10/01/2020 | 1,263 | £ 10.6600 | XLON | 15:38:58 | CONCA11020220200110E |
| 10/01/2020 | 673 | £ 10.6650 | XLON | 15:39:47 | CONCA11051720200110E |
| 10/01/2020 | 1 | £ 10.6650 | XLON | 15:39:47 | CONCA11051920200110E |
| 10/01/2020 | 440 | £ 10.6650 | XLON | 15:39:58 | CONCA11064520200110E |
| 10/01/2020 | 370 | £ 10.6650 | XLON | 15:39:58 | CONCA11064720200110E |
| 10/01/2020 | 506 | £ 10.6650 | XLON | 15:40:08 | CONCA11070420200110E |
| 10/01/2020 | 71 | £ 10.6650 | XLON | 15:40:08 | CONCA11070620200110E |
| 10/01/2020 | 250 | £ 10.6650 | XLON | 15:40:49 | CONCA11085220200110E |
| 10/01/2020 | 400 | £ 10.6650 | XLON | 15:40:49 | CONCA11085420200110E |
| 10/01/2020 | 194 | £ 10.6650 | XLON | 15:40:51 | CONCA11085720200110E |
| 10/01/2020 | 400 | £ 10.6650 | XLON | 15:40:51 | CONCA11085920200110E |
| 10/01/2020 | 247 | £ 10.6650 | XLON | 15:40:51 | CONCA11086120200110E |
| 10/01/2020 | 167 | £ 10.6650 | XLON | 15:40:51 | CONCA11086320200110E |
| 10/01/2020 | 200 | £ 10.6650 | XLON | 15:40:51 | CONCA11086620200110E |
| 10/01/2020 | 223 | £ 10.6650 | XLON | 15:40:54 | CONCA11088820200110E |
| 10/01/2020 | 290 | £ 10.6650 | XLON | 15:41:14 | CONCA11098520200110E |
| 10/01/2020 | 319 | £ 10.6750 | XLON | 15:42:50 | CONCA11144620200110E |
| 10/01/2020 | 229 | £ 10.6750 | XLON | 15:42:50 | CONCA11144820200110E |
| 10/01/2020 | 224 | £ 10.6750 | XLON | 15:42:50 | CONCA11145020200110E |
| 10/01/2020 | 400 | £ 10.6700 | XLON | 15:45:25 | CONCA11242320200110E |
| 10/01/2020 | 401 | £ 10.6700 | XLON | 15:45:30 | CONCA11245320200110E |
| 10/01/2020 | 1,525 | £ 10.6700 | XLON | 15:49:18 | CONCA11348320200110E |
| 10/01/2020 | 463 | £ 10.6700 | XLON | 15:50:20 | CONCA11384520200110E |
| 10/01/2020 | 1,081 | £ 10.6700 | XLON | 15:50:24 | CONCA11387620200110E |
| 10/01/2020 | 528 | £ 10.6700 | XLON | 15:50:24 | CONCA11388020200110E |
| 10/01/2020 | 3 | £ 10.6700 | XLON | 15:50:50 | CONCA11409320200110E |
| 10/01/2020 | 91 | £ 10.6700 | XLON | 15:50:50 | CONCA11409520200110E |
| 10/01/2020 | 1,266 | £ 10.6700 | XLON | 15:51:00 | CONCA11413420200110E |
| 10/01/2020 | 1,206 | £ 10.6700 | XLON | 15:51:00 | CONCA11413620200110E |
| 10/01/2020 | 48 | £ 10.6700 | XLON | 15:51:03 | CONCA11415020200110E |
| 10/01/2020 | 1,519 | £ 10.6700 | XLON | 15:51:24 | CONCA11424520200110E |
| 10/01/2020 | 188 | £ 10.6750 | XLON | 15:51:24 | CONCA11425320200110E |
| 10/01/2020 | 1,125 | £ 10.6750 | XLON | 15:51:24 | CONCA11425520200110E |
| 10/01/2020 | 324 | £ 10.6800 | XLON | 15:51:52 | CONCA11439320200110E |
| 10/01/2020 | 562 | £ 10.6800 | XLON | 15:53:00 | CONCA11463920200110E |
| 10/01/2020 | 340 | £ 10.6800 | XLON | 15:53:00 | CONCA11464120200110E |
| 10/01/2020 | 1,627 | £ 10.6750 | XLON | 15:53:02 | CONCA11465120200110E |
| 10/01/2020 | 400 | £ 10.6750 | XLON | 15:53:02 | CONCA11466020200110E |
| 10/01/2020 | 1,037 | £ 10.6750 | XLON | 15:53:02 | CONCA11466220200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 161 | £ 10.6750 | XLON | 15:53:02 | CONCA11466420200110E |
| 10/01/2020 | 130 | £ 10.6750 | XLON | 15:53:05 | CONCA11470420200110E |
| 10/01/2020 | 265 | £ 10.6750 | XLON | 15:53:06 | CONCA11471620200110E |
| 10/01/2020 | 400 | £ 10.6750 | XLON | 15:53:06 | CONCA11471820200110E |
| 10/01/2020 | 306 | £ 10.6750 | XLON | 15:53:06 | CONCA11474920200110E |
| 10/01/2020 | 440 | £ 10.6750 | XLON | 15:53:06 | CONCA11475120200110E |
| 10/01/2020 | 400 | £ 10.6750 | XLON | 15:53:06 | CONCA11475320200110E |
| 10/01/2020 | 306 | £ 10.6750 | XLON | 15:53:08 | CONCA11477620200110E |
| 10/01/2020 | 322 | £ 10.6750 | XLON | 15:53:08 | CONCA11477820200110E |
| 10/01/2020 | 1,550 | £ 10.6700 | XLON | 15:53:47 | CONCA11490420200110E |
| 10/01/2020 | 1,187 | £ 10.6700 | XLON | 15:54:24 | CONCA11512320200110E |
| 10/01/2020 | 608 | £ 10.6700 | XLON | 15:57:58 | CONCA11595420200110E |
| 10/01/2020 | 348 | £ 10.6700 | XLON | 15:58:00 | CONCA11596920200110E |
| 10/01/2020 | 22 | £ 10.6700 | XLON | 15:58:00 | CONCA11597120200110E |
| 10/01/2020 | 803 | £ 10.6650 | XLON | 16:00:57 | CONCA11705620200110E |
| 10/01/2020 | 828 | £ 10.6650 | XLON | 16:00:57 | CONCA11705820200110E |
| 10/01/2020 | 937 | £ 10.6650 | XLON | 16:00:57 | CONCA11706120200110E |
| 10/01/2020 | 494 | £ 10.6600 | XLON | 16:03:44 | CONCA11782120200110E |
| 10/01/2020 | 411 | £ 10.6600 | XLON | 16:03:44 | CONCA11782320200110E |
| 10/01/2020 | 400 | £ 10.6600 | XLON | 16:03:44 | CONCA11782520200110E |
| 10/01/2020 | 611 | £ 10.6600 | XLON | 16:03:44 | CONCA11782720200110E |
| 10/01/2020 | 185 | £ 10.6600 | XLON | 16:03:45 | CONCA11783220200110E |
| 10/01/2020 | 64 | £ 10.6600 | XLON | 16:03:45 | CONCA11783420200110E |
| 10/01/2020 | 400 | £ 10.6600 | XLON | 16:03:46 | CONCA11784920200110E |
| 10/01/2020 | 1,504 | £ 10.6650 | XLON | 16:04:09 | CONCA11793420200110E |
| 10/01/2020 | 400 | £ 10.6650 | XLON | 16:04:09 | CONCA11793620200110E |
| 10/01/2020 | 1,095 | £ 10.6650 | XLON | 16:04:12 | CONCA11795420200110E |
| 10/01/2020 | 14 | £ 10.6650 | XLON | 16:04:12 | CONCA11795620200110E |
| 10/01/2020 | 259 | £ 10.6650 | XLON | 16:04:12 | CONCA11795820200110E |
| 10/01/2020 | 612 | £ 10.6650 | XLON | 16:04:13 | CONCA11796220200110E |
| 10/01/2020 | 1,435 | £ 10.6650 | XLON | 16:04:14 | CONCA11796720200110E |
| 10/01/2020 | 83 | £ 10.6650 | XLON | 16:04:14 | CONCA11796920200110E |
| 10/01/2020 | 400 | £ 10.6650 | XLON | 16:04:20 | CONCA11799220200110E |
| 10/01/2020 | 286 | £ 10.6650 | XLON | 16:04:20 | CONCA11799520200110E |
| 10/01/2020 | 1,299 | £ 10.6600 | XLON | 16:06:02 | CONCA11847820200110E |
| 10/01/2020 | 277 | £ 10.6550 | XLON | 16:06:03 | CONCA11848720200110E |
| 10/01/2020 | 406 | £ 10.6550 | XLON | 16:06:03 | CONCA11848920200110E |
| 10/01/2020 | 118 | £ 10.6550 | XLON | 16:06:03 | CONCA11849120200110E |
| 10/01/2020 | 383 | £ 10.6600 | XLON | 16:06:46 | CONCA11867220200110E |
| 10/01/2020 | 157 | £ 10.6600 | XLON | 16:07:36 | CONCA11880820200110E |
| 10/01/2020 | 1,187 | £ 10.6600 | XLON | 16:07:36 | CONCA11881120200110E |
| 10/01/2020 | 400 | £ 10.6600 | XLON | 16:07:36 | CONCA11881720200110E |
| 10/01/2020 | 600 | £ 10.6600 | XLON | 16:08:41 | CONCA11908920200110E |
| 10/01/2020 | 389 | £ 10.6600 | XLON | 16:10:03 | CONCA11941020200110E |
| 10/01/2020 | 481 | £ 10.6600 | XLON | 16:10:03 | CONCA11941320200110E |
| 10/01/2020 | 400 | £ 10.6600 | XLON | 16:10:03 | CONCA11941520200110E |
| 10/01/2020 | 537 | £ 10.6600 | XLON | 16:10:03 | CONCA11941720200110E |
| 10/01/2020 | 307 | £ 10.6550 | XLON | 16:11:27 | CONCA11981620200110E |
| 10/01/2020 | 342 | £ 10.6550 | XLON | 16:11:27 | CONCA11981820200110E |
| 10/01/2020 | 2 | £ 10.6500 | XLON | 16:12:26 | CONCA12008620200110E |
| 10/01/2020 | 491 | £ 10.6550 | XLON | 16:13:27 | CONCA12039320200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 299 | £ 10.6550 | XLON | 16:16:36 | CONCA12158120200110E |
| 10/01/2020 | 30 | £ 10.6550 | XLON | 16:16:36 | CONCA12158320200110E |
| 10/01/2020 | 193 | £ 10.6550 | XLON | 16:16:54 | CONCA12165820200110E |
| 10/01/2020 | 142 | £ 10.6550 | XLON | 16:16:54 | CONCA12166020200110E |
| 10/01/2020 | 333 | £ 10.6550 | XLON | 16:17:05 | CONCA12168920200110E |
| 10/01/2020 | 345 | £ 10.6550 | XLON | 16:17:23 | CONCA12178020200110E |
| 10/01/2020 | 117 | £ 10.6550 | XLON | 16:17:42 | CONCA12197820200110E |
| 10/01/2020 | 222 | £ 10.6550 | XLON | 16:17:42 | CONCA12198020200110E |
| 10/01/2020 | 337 | £ 10.6550 | XLON | 16:17:59 | CONCA12205520200110E |
| 10/01/2020 | 671 | £ 10.6500 | XLON | 16:18:46 | CONCA12235120200110E |
| 10/01/2020 | 681 | £ 10.6500 | XLON | 16:18:46 | CONCA12235620200110E |
| 10/01/2020 | 1,152 | £ 10.6550 | XLON | 16:19:39 | CONCA12277820200110E |
| 10/01/2020 | 704 | £ 10.6550 | XLON | 16:19:43 | CONCA12281520200110E |
| 10/01/2020 | 148 | £ 10.6550 | XLON | 16:19:43 | CONCA12281720200110E |
| 10/01/2020 | 474 | £ 10.6550 | XLON | 16:19:44 | CONCA12285620200110E |
| 10/01/2020 | 1,474 | £ 10.6500 | XLON | 16:20:07 | CONCA12313120200110E |
| 10/01/2020 | 1,400 | £ 10.6450 | XLON | 16:21:37 | CONCA12382120200110E |
| 10/01/2020 | 481 | £ 10.6450 | XLON | 16:22:04 | CONCA12403820200110E |
| 10/01/2020 | 104 | £ 10.6450 | XLON | 16:22:04 | CONCA12404820200110E |
| 10/01/2020 | 400 | £ 10.6450 | XLON | 16:22:04 | CONCA12405020200110E |
| 10/01/2020 | 168 | £ 10.6450 | XLON | 16:22:04 | CONCA12405220200110E |
| 10/01/2020 | 203 | £ 10.6450 | XLON | 16:23:02 | CONCA12453520200110E |
| 10/01/2020 | 147 | £ 10.6450 | XLON | 16:23:02 | CONCA12453720200110E |
| 10/01/2020 | 548 | £ 10.6400 | XLON | 16:26:18 | CONCA12637520200110E |
| 10/01/2020 | 1,184 | £ 10.6400 | XLON | 16:26:34 | CONCA12652220200110E |
| 10/01/2020 | 407 | £ 10.6450 | XLON | 16:27:07 | CONCA12688920200110E |
| 10/01/2020 | 119 | £ 10.6450 | XLON | 16:27:07 | CONCA12689120200110E |
| 10/01/2020 | 721 | £ 10.6450 | XLON | 16:27:10 | CONCA12692620200110E |
| 10/01/2020 | 400 | £ 10.6450 | XLON | 16:27:10 | CONCA12692820200110E |
| 10/01/2020 | 183 | £ 10.6450 | XLON | 16:27:10 | CONCA12693020200110E |
| 10/01/2020 | 421 | £ 10.6450 | XLON | 16:27:10 | CONCA12693220200110E |
| 10/01/2020 | 337 | £ 10.6450 | XLON | 16:27:10 | CONCA12693420200110E |
| 10/01/2020 | 368 | £ 10.6450 | XLON | 16:27:10 | CONCA12696220200110E |
| 10/01/2020 | 357 | £ 10.6450 | XLON | 16:27:10 | CONCA12696420200110E |
| 10/01/2020 | 107 | £ 10.6450 | XLON | 16:27:10 | CONCA12696620200110E |
| 10/01/2020 | 293 | £ 10.6450 | XLON | 16:27:10 | CONCA12697320200110E |
| 10/01/2020 | 107 | £ 10.6450 | XLON | 16:27:10 | CONCA12697520200110E |
| 10/01/2020 | 539 | £ 10.6450 | XLON | 16:27:36 | CONCA12722620200110E |
| 10/01/2020 | 461 | £ 10.6400 | XLON | 16:27:51 | CONCA12735820200110E |
| 10/01/2020 | 718 | £ 10.6400 | XLON | 16:27:51 | CONCA12737320200110E |
| 10/01/2020 | 102 | £ 10.6350 | XLON | 16:28:03 | CONCA12749920200110E |
| 10/01/2020 | 10 | £ 10.6350 | XLON | 16:28:03 | CONCA12750220200110E |
| 10/01/2020 | 124 | £ 10.6400 | XLON | 16:28:28 | CONCA12777020200110E |
| 10/01/2020 | 299 | £ 10.6400 | XLON | 16:28:28 | CONCA12777320200110E |
| 10/01/2020 | 158 | £ 10.6450 | XLON | 16:28:35 | CONCA12788020200110E |
| 10/01/2020 | 225 | £ 10.6450 | XLON | 16:28:35 | CONCA12788220200110E |
| 10/01/2020 | 157 | £ 10.6450 | XLON | 16:28:35 | CONCA12788420200110E |
| 10/01/2020 | 496 | £ 10.6500 | XLON | 16:28:48 | CONCA12799620200110E |
| 10/01/2020 | 430 | £ 10.6500 | XLON | 16:28:48 | CONCA12799820200110E |
| 10/01/2020 | 328 | £ 10.6500 | XLON | 16:28:48 | CONCA12800020200110E |
| 10/01/2020 | 508 | £ 10.6500 | XLON | 16:28:58 | CONCA12810720200110E |
| --- | --- | --- | --- | --- | --- |
| 10/01/2020 | 459 | £ 10.6450 | XLON | 16:29:11 | CONCA12829220200110E |
| 10/01/2020 | 572 | £ 10.6450 | XLON | 16:29:11 | CONCA12829820200110E |
| 10/01/2020 | 480 | £ 10.6450 | XLON | 16:29:46 | CONCA12951120200110E |
| 10/01/2020 | 60 | £ 10.6450 | XLON | 16:29:56 | CONCA13009120200110E |
| 10/01/2020 | 407 | £ 10.6450 | XLON | 16:29:56 | CONCA13009420200110E |
Exhibit 2
Exhibit 2
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
13 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 13 January 2020 it had purchased a total of 150,000 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<br> <br>Europe | BATS<br><br><br>Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 150,000 | - | - | - |
| Highest price paid (per ordinary share) | £ 10.7550 | - | - | - |
| Lowest price paid (per ordinary share) | £ 10.6050 | - | - | - |
| Volume weighted average price paid (per ordinaryshare) | £ 10.6704 | - | - | - |
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 1,325,457,099 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 1,254,669,369 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date ofTransaction | Number<br><br><br>of Shares | Price Per<br><br><br>Share (GBP) | Trading<br><br><br>Venue | Timeof<br> <br>Transaction | Transaction<br><br><br>Reference Number |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 204 | £ 10.7000 | XLON | 08:43:15 | CONCA1070820200113E |
| 13/01/2020 | 172 | £ 10.7000 | XLON | 08:43:15 | CONCA1071020200113E |
| 13/01/2020 | 969 | £ 10.7000 | XLON | 08:44:11 | CONCA1090220200113E |
| 13/01/2020 | 37 | £ 10.7000 | XLON | 08:44:11 | CONCA1090420200113E |
| 13/01/2020 | 400 | £ 10.7000 | XLON | 08:44:11 | CONCA1090820200113E |
| 13/01/2020 | 96 | £ 10.7000 | XLON | 08:44:11 | CONCA1091020200113E |
| 13/01/2020 | 320 | £ 10.7000 | XLON | 08:47:58 | CONCA1147120200113E |
| 13/01/2020 | 65 | £ 10.7000 | XLON | 08:47:58 | CONCA1147320200113E |
| 13/01/2020 | 400 | £ 10.7400 | XLON | 08:58:18 | CONCA1310520200113E |
| 13/01/2020 | 280 | £ 10.7550 | XLON | 08:59:11 | CONCA1323620200113E |
| 13/01/2020 | 748 | £ 10.7500 | XLON | 08:59:18 | CONCA1326420200113E |
| 13/01/2020 | 298 | £ 10.7500 | XLON | 08:59:18 | CONCA1326620200113E |
| 13/01/2020 | 249 | £ 10.7500 | XLON | 09:00:00 | CONCA1335620200113E |
| 13/01/2020 | 177 | £ 10.7500 | XLON | 09:00:00 | CONCA1335820200113E |
| 13/01/2020 | 454 | £ 10.7550 | XLON | 09:00:18 | CONCA1347220200113E |
| 13/01/2020 | 290 | £ 10.7550 | XLON | 09:00:18 | CONCA1347520200113E |
| 13/01/2020 | 991 | £ 10.7500 | XLON | 09:02:56 | CONCA1389120200113E |
| 13/01/2020 | 593 | £ 10.7500 | XLON | 09:02:56 | CONCA1389320200113E |
| 13/01/2020 | 866 | £ 10.7400 | XLON | 09:05:10 | CONCA1416820200113E |
| 13/01/2020 | 414 | £ 10.7500 | XLON | 09:07:04 | CONCA1453020200113E |
| 13/01/2020 | 28 | £ 10.7500 | XLON | 09:07:04 | CONCA1453220200113E |
| 13/01/2020 | 353 | £ 10.7450 | XLON | 09:10:52 | CONCA1488220200113E |
| 13/01/2020 | 470 | £ 10.7450 | XLON | 09:10:52 | CONCA1488920200113E |
| 13/01/2020 | 441 | £ 10.7450 | XLON | 09:10:52 | CONCA1489120200113E |
| 13/01/2020 | 356 | £ 10.7350 | XLON | 09:13:23 | CONCA1513720200113E |
| 13/01/2020 | 77 | £ 10.7300 | XLON | 09:13:23 | CONCA1514120200113E |
| 13/01/2020 | 365 | £ 10.7300 | XLON | 09:13:23 | CONCA1514320200113E |
| 13/01/2020 | 72 | £ 10.7200 | XLON | 09:18:14 | CONCA1573920200113E |
| 13/01/2020 | 2 | £ 10.7200 | XLON | 09:18:15 | CONCA1574620200113E |
| 13/01/2020 | 1,309 | £ 10.7200 | XLON | 09:18:15 | CONCA1574820200113E |
| 13/01/2020 | 310 | £ 10.7100 | XLON | 09:19:56 | CONCA1594020200113E |
| 13/01/2020 | 182 | £ 10.7100 | XLON | 09:19:56 | CONCA1594220200113E |
| 13/01/2020 | 349 | £ 10.6950 | XLON | 09:20:03 | CONCA1595820200113E |
| 13/01/2020 | 220 | £ 10.7000 | XLON | 09:22:55 | CONCA1629620200113E |
| 13/01/2020 | 1,059 | £ 10.6950 | XLON | 09:23:07 | CONCA1633720200113E |
| 13/01/2020 | 352 | £ 10.7000 | XLON | 09:27:39 | CONCA1676620200113E |
| 13/01/2020 | 480 | £ 10.7000 | XLON | 09:27:39 | CONCA1677120200113E |
| 13/01/2020 | 455 | £ 10.7000 | XLON | 09:27:39 | CONCA1677320200113E |
| 13/01/2020 | 382 | £ 10.7000 | XLON | 09:28:35 | CONCA1694420200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 550 | £ 10.6950 | XLON | 09:33:41 | CONCA1744720200113E |
| 13/01/2020 | 914 | £ 10.6850 | XLON | 09:33:41 | CONCA1745220200113E |
| 13/01/2020 | 498 | £ 10.6800 | XLON | 09:39:09 | CONCA1843820200113E |
| 13/01/2020 | 762 | £ 10.6800 | XLON | 09:39:09 | CONCA1844120200113E |
| 13/01/2020 | 396 | £ 10.6800 | XLON | 09:39:45 | CONCA1856320200113E |
| 13/01/2020 | 12 | £ 10.6850 | XLON | 09:45:03 | CONCA1921620200113E |
| 13/01/2020 | 63 | £ 10.6850 | XLON | 09:45:08 | CONCA1924220200113E |
| 13/01/2020 | 2 | £ 10.6850 | XLON | 09:45:09 | CONCA1924620200113E |
| 13/01/2020 | 838 | £ 10.6900 | XLON | 09:47:41 | CONCA1953320200113E |
| 13/01/2020 | 55 | £ 10.6900 | XLON | 09:47:42 | CONCA1953620200113E |
| 13/01/2020 | 739 | £ 10.6900 | XLON | 09:47:42 | CONCA1953820200113E |
| 13/01/2020 | 562 | £ 10.7000 | XLON | 09:53:51 | CONCA2019120200113E |
| 13/01/2020 | 60 | £ 10.7000 | XLON | 09:53:51 | CONCA2019420200113E |
| 13/01/2020 | 360 | £ 10.7000 | XLON | 09:55:10 | CONCA2034620200113E |
| 13/01/2020 | 136 | £ 10.6950 | XLON | 10:02:17 | CONCA2137020200113E |
| 13/01/2020 | 382 | £ 10.7050 | XLON | 10:02:17 | CONCA2137420200113E |
| 13/01/2020 | 1,144 | £ 10.7100 | XLON | 10:09:15 | CONCA2212920200113E |
| 13/01/2020 | 151 | £ 10.6950 | XLON | 10:15:42 | CONCA2303620200113E |
| 13/01/2020 | 376 | £ 10.7050 | XLON | 10:16:48 | CONCA2316720200113E |
| 13/01/2020 | 42 | £ 10.7050 | XLON | 10:16:48 | CONCA2316920200113E |
| 13/01/2020 | 644 | £ 10.7000 | XLON | 10:17:01 | CONCA2321220200113E |
| 13/01/2020 | 527 | £ 10.7000 | XLON | 10:17:01 | CONCA2321520200113E |
| 13/01/2020 | 252 | £ 10.7000 | XLON | 10:17:01 | CONCA2321720200113E |
| 13/01/2020 | 283 | £ 10.7050 | XLON | 10:26:16 | CONCA2420420200113E |
| 13/01/2020 | 420 | £ 10.7050 | XLON | 10:27:53 | CONCA2450520200113E |
| 13/01/2020 | 92 | £ 10.7050 | XLON | 10:27:53 | CONCA2450720200113E |
| 13/01/2020 | 370 | £ 10.7050 | XLON | 10:27:53 | CONCA2450920200113E |
| 13/01/2020 | 1,052 | £ 10.7000 | XLON | 10:29:44 | CONCA2477320200113E |
| 13/01/2020 | 382 | £ 10.7000 | XLON | 10:30:35 | CONCA2490020200113E |
| 13/01/2020 | 333 | £ 10.7000 | XLON | 10:35:29 | CONCA2564620200113E |
| 13/01/2020 | 339 | £ 10.7000 | XLON | 10:36:59 | CONCA2579620200113E |
| 13/01/2020 | 369 | £ 10.6950 | XLON | 10:39:00 | CONCA2623920200113E |
| 13/01/2020 | 28 | £ 10.6950 | XLON | 10:39:00 | CONCA2624220200113E |
| 13/01/2020 | 407 | £ 10.6950 | XLON | 10:39:00 | CONCA2624420200113E |
| 13/01/2020 | 51 | £ 10.6950 | XLON | 10:39:00 | CONCA2624620200113E |
| 13/01/2020 | 246 | £ 10.6900 | XLON | 10:42:15 | CONCA2681220200113E |
| 13/01/2020 | 463 | £ 10.6900 | XLON | 10:45:11 | CONCA2726420200113E |
| 13/01/2020 | 528 | £ 10.6900 | XLON | 10:45:11 | CONCA2726920200113E |
| 13/01/2020 | 961 | £ 10.6850 | XLON | 10:48:08 | CONCA2789120200113E |
| 13/01/2020 | 500 | £ 10.6900 | XLON | 10:56:30 | CONCA2913320200113E |
| 13/01/2020 | 799 | £ 10.7000 | XLON | 11:02:47 | CONCA3020620200113E |
| 13/01/2020 | 812 | £ 10.7000 | XLON | 11:02:47 | CONCA3020920200113E |
| 13/01/2020 | 873 | £ 10.7000 | XLON | 11:02:54 | CONCA3022520200113E |
| 13/01/2020 | 250 | £ 10.7000 | XLON | 11:02:54 | CONCA3022820200113E |
| 13/01/2020 | 365 | £ 10.6950 | XLON | 11:03:08 | CONCA3028620200113E |
| 13/01/2020 | 361 | £ 10.6950 | XLON | 11:11:00 | CONCA3169620200113E |
| 13/01/2020 | 334 | £ 10.6950 | XLON | 11:12:44 | CONCA3198320200113E |
| 13/01/2020 | 589 | £ 10.7000 | XLON | 11:18:32 | CONCA3296820200113E |
| 13/01/2020 | 340 | £ 10.7050 | XLON | 11:20:28 | CONCA3353820200113E |
| 13/01/2020 | 125 | £ 10.7050 | XLON | 11:20:28 | CONCA3354020200113E |
| 13/01/2020 | 389 | £ 10.7050 | XLON | 11:20:30 | CONCA3355820200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 164 | £ 10.7000 | XLON | 11:20:38 | CONCA3360020200113E |
| 13/01/2020 | 519 | £ 10.7000 | XLON | 11:20:38 | CONCA3360320200113E |
| 13/01/2020 | 566 | £ 10.7000 | XLON | 11:20:38 | CONCA3360520200113E |
| 13/01/2020 | 302 | £ 10.6950 | XLON | 11:23:35 | CONCA3415120200113E |
| 13/01/2020 | 79 | £ 10.6950 | XLON | 11:23:35 | CONCA3415420200113E |
| 13/01/2020 | 412 | £ 10.6950 | XLON | 11:26:14 | CONCA3456220200113E |
| 13/01/2020 | 429 | £ 10.6900 | XLON | 11:34:04 | CONCA3575820200113E |
| 13/01/2020 | 424 | £ 10.6900 | XLON | 11:34:04 | CONCA3576220200113E |
| 13/01/2020 | 216 | £ 10.6950 | XLON | 11:36:21 | CONCA3614720200113E |
| 13/01/2020 | 411 | £ 10.6950 | XLON | 11:37:26 | CONCA3641120200113E |
| 13/01/2020 | 337 | £ 10.6950 | XLON | 11:37:26 | CONCA3641320200113E |
| 13/01/2020 | 1,549 | £ 10.7000 | XLON | 11:45:12 | CONCA3773620200113E |
| 13/01/2020 | 786 | £ 10.7000 | XLON | 11:45:25 | CONCA3775720200113E |
| 13/01/2020 | 400 | £ 10.7000 | XLON | 11:45:25 | CONCA3776020200113E |
| 13/01/2020 | 248 | £ 10.7000 | XLON | 11:45:25 | CONCA3776220200113E |
| 13/01/2020 | 1,126 | £ 10.7000 | XLON | 11:45:27 | CONCA3778720200113E |
| 13/01/2020 | 609 | £ 10.7000 | XLON | 11:45:45 | CONCA3786220200113E |
| 13/01/2020 | 550 | £ 10.7000 | XLON | 11:45:45 | CONCA3786620200113E |
| 13/01/2020 | 800 | £ 10.7000 | XLON | 11:45:45 | CONCA3786820200113E |
| 13/01/2020 | 671 | £ 10.6950 | XLON | 11:46:31 | CONCA3799320200113E |
| 13/01/2020 | 494 | £ 10.6750 | XLON | 11:48:56 | CONCA3830620200113E |
| 13/01/2020 | 200 | £ 10.6700 | XLON | 11:49:39 | CONCA3840120200113E |
| 13/01/2020 | 84 | £ 10.6700 | XLON | 11:49:39 | CONCA3840320200113E |
| 13/01/2020 | 400 | £ 10.6700 | XLON | 11:49:39 | CONCA3840520200113E |
| 13/01/2020 | 215 | £ 10.6700 | XLON | 11:49:39 | CONCA3840720200113E |
| 13/01/2020 | 215 | £ 10.6700 | XLON | 11:49:39 | CONCA3840920200113E |
| 13/01/2020 | 491 | £ 10.6650 | XLON | 11:53:16 | CONCA3882420200113E |
| 13/01/2020 | 202 | £ 10.6750 | XLON | 12:03:24 | CONCA4065320200113E |
| 13/01/2020 | 257 | £ 10.6800 | XLON | 12:05:24 | CONCA4097020200113E |
| 13/01/2020 | 113 | £ 10.6850 | XLON | 12:09:13 | CONCA4139520200113E |
| 13/01/2020 | 1,557 | £ 10.6900 | XLON | 12:11:53 | CONCA4194420200113E |
| 13/01/2020 | 1,022 | £ 10.7000 | XLON | 12:16:14 | CONCA4249420200113E |
| 13/01/2020 | 625 | £ 10.7000 | XLON | 12:25:02 | CONCA4346720200113E |
| 13/01/2020 | 238 | £ 10.7000 | XLON | 12:25:03 | CONCA4346920200113E |
| 13/01/2020 | 69 | £ 10.7000 | XLON | 12:25:03 | CONCA4347120200113E |
| 13/01/2020 | 9 | £ 10.7000 | XLON | 12:25:03 | CONCA4347320200113E |
| 13/01/2020 | 155 | £ 10.7000 | XLON | 12:25:03 | CONCA4347520200113E |
| 13/01/2020 | 102 | £ 10.7000 | XLON | 12:25:03 | CONCA4347720200113E |
| 13/01/2020 | 47 | £ 10.7000 | XLON | 12:25:03 | CONCA4347920200113E |
| 13/01/2020 | 687 | £ 10.7100 | XLON | 12:42:41 | CONCA4560920200113E |
| 13/01/2020 | 574 | £ 10.7100 | XLON | 12:42:41 | CONCA4561320200113E |
| 13/01/2020 | 219 | £ 10.7100 | XLON | 12:42:41 | CONCA4561820200113E |
| 13/01/2020 | 400 | £ 10.7100 | XLON | 12:42:41 | CONCA4562020200113E |
| 13/01/2020 | 257 | £ 10.7100 | XLON | 12:42:41 | CONCA4562220200113E |
| 13/01/2020 | 327 | £ 10.7050 | XLON | 12:44:08 | CONCA4582820200113E |
| 13/01/2020 | 103 | £ 10.7050 | XLON | 12:47:11 | CONCA4621720200113E |
| 13/01/2020 | 400 | £ 10.7050 | XLON | 12:47:11 | CONCA4621920200113E |
| 13/01/2020 | 54 | £ 10.7050 | XLON | 12:47:11 | CONCA4622120200113E |
| 13/01/2020 | 337 | £ 10.7100 | XLON | 13:04:43 | CONCA4880320200113E |
| 13/01/2020 | 149 | £ 10.7100 | XLON | 13:06:04 | CONCA4902820200113E |
| 13/01/2020 | 187 | £ 10.7100 | XLON | 13:06:04 | CONCA4903020200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 234 | £ 10.7100 | XLON | 13:07:28 | CONCA4916720200113E |
| 13/01/2020 | 99 | £ 10.7100 | XLON | 13:07:28 | CONCA4916920200113E |
| 13/01/2020 | 199 | £ 10.7100 | XLON | 13:08:52 | CONCA4936620200113E |
| 13/01/2020 | 135 | £ 10.7100 | XLON | 13:08:52 | CONCA4936820200113E |
| 13/01/2020 | 59 | £ 10.7100 | XLON | 13:08:57 | CONCA4937720200113E |
| 13/01/2020 | 108 | £ 10.7100 | XLON | 13:08:57 | CONCA4937920200113E |
| 13/01/2020 | 220 | £ 10.7100 | XLON | 13:08:57 | CONCA4938120200113E |
| 13/01/2020 | 1,121 | £ 10.7050 | XLON | 13:09:08 | CONCA4942120200113E |
| 13/01/2020 | 344 | £ 10.7050 | XLON | 13:10:29 | CONCA4968920200113E |
| 13/01/2020 | 379 | £ 10.7050 | XLON | 13:17:45 | CONCA5099120200113E |
| 13/01/2020 | 550 | £ 10.7050 | XLON | 13:17:45 | CONCA5099620200113E |
| 13/01/2020 | 836 | £ 10.7050 | XLON | 13:17:45 | CONCA5099820200113E |
| 13/01/2020 | 351 | £ 10.7000 | XLON | 13:22:21 | CONCA5183820200113E |
| 13/01/2020 | 276 | £ 10.7000 | XLON | 13:24:00 | CONCA5219320200113E |
| 13/01/2020 | 81 | £ 10.7000 | XLON | 13:24:00 | CONCA5219520200113E |
| 13/01/2020 | 51 | £ 10.7000 | XLON | 13:24:00 | CONCA5219720200113E |
| 13/01/2020 | 168 | £ 10.6950 | XLON | 13:25:34 | CONCA5252220200113E |
| 13/01/2020 | 200 | £ 10.6950 | XLON | 13:25:34 | CONCA5252420200113E |
| 13/01/2020 | 492 | £ 10.7050 | XLON | 13:31:31 | CONCA5378920200113E |
| 13/01/2020 | 516 | £ 10.7050 | XLON | 13:31:31 | CONCA5379120200113E |
| 13/01/2020 | 588 | £ 10.7000 | XLON | 13:31:39 | CONCA5384920200113E |
| 13/01/2020 | 945 | £ 10.7000 | XLON | 13:31:39 | CONCA5385320200113E |
| 13/01/2020 | 700 | £ 10.6950 | XLON | 13:41:42 | CONCA5583720200113E |
| 13/01/2020 | 937 | £ 10.7000 | XLON | 13:44:16 | CONCA5648720200113E |
| 13/01/2020 | 153 | £ 10.7000 | XLON | 13:44:16 | CONCA5648920200113E |
| 13/01/2020 | 1 | £ 10.7000 | XLON | 13:44:16 | CONCA5649120200113E |
| 13/01/2020 | 399 | £ 10.7000 | XLON | 13:44:16 | CONCA5649320200113E |
| 13/01/2020 | 300 | £ 10.7000 | XLON | 13:44:16 | CONCA5649520200113E |
| 13/01/2020 | 1,239 | £ 10.6950 | XLON | 13:52:48 | CONCA5857720200113E |
| 13/01/2020 | 1,041 | £ 10.6950 | XLON | 13:52:48 | CONCA5858020200113E |
| 13/01/2020 | 1,261 | £ 10.6900 | XLON | 13:57:07 | CONCA5968420200113E |
| 13/01/2020 | 52 | £ 10.6900 | XLON | 13:57:07 | CONCA5968720200113E |
| 13/01/2020 | 355 | £ 10.6900 | XLON | 13:57:07 | CONCA5969220200113E |
| 13/01/2020 | 535 | £ 10.6900 | XLON | 14:07:42 | CONCA6221620200113E |
| 13/01/2020 | 1,459 | £ 10.6900 | XLON | 14:07:42 | CONCA6221920200113E |
| 13/01/2020 | 400 | £ 10.6900 | XLON | 14:07:42 | CONCA6222120200113E |
| 13/01/2020 | 351 | £ 10.6900 | XLON | 14:07:42 | CONCA6222320200113E |
| 13/01/2020 | 924 | £ 10.6850 | XLON | 14:07:45 | CONCA6222620200113E |
| 13/01/2020 | 393 | £ 10.6800 | XLON | 14:08:33 | CONCA6243120200113E |
| 13/01/2020 | 35 | £ 10.6700 | XLON | 14:10:15 | CONCA6279420200113E |
| 13/01/2020 | 105 | £ 10.6700 | XLON | 14:10:15 | CONCA6279720200113E |
| 13/01/2020 | 449 | £ 10.6700 | XLON | 14:10:15 | CONCA6279920200113E |
| 13/01/2020 | 253 | £ 10.6600 | XLON | 14:15:31 | CONCA6376820200113E |
| 13/01/2020 | 185 | £ 10.6600 | XLON | 14:15:31 | CONCA6377020200113E |
| 13/01/2020 | 750 | £ 10.6550 | XLON | 14:16:03 | CONCA6385420200113E |
| 13/01/2020 | 1,099 | £ 10.6550 | XLON | 14:16:03 | CONCA6385920200113E |
| 13/01/2020 | 82 | £ 10.6550 | XLON | 14:19:19 | CONCA6475420200113E |
| 13/01/2020 | 308 | £ 10.6550 | XLON | 14:19:19 | CONCA6475720200113E |
| 13/01/2020 | 361 | £ 10.6500 | XLON | 14:22:55 | CONCA6557420200113E |
| 13/01/2020 | 824 | £ 10.6500 | XLON | 14:22:55 | CONCA6557920200113E |
| 13/01/2020 | 370 | £ 10.6500 | XLON | 14:23:31 | CONCA6572720200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 23 | £ 10.6500 | XLON | 14:26:30 | CONCA6653720200113E |
| 13/01/2020 | 306 | £ 10.6500 | XLON | 14:27:05 | CONCA6666820200113E |
| 13/01/2020 | 825 | £ 10.6600 | XLON | 14:27:26 | CONCA6674020200113E |
| 13/01/2020 | 220 | £ 10.6600 | XLON | 14:27:26 | CONCA6674420200113E |
| 13/01/2020 | 281 | £ 10.6600 | XLON | 14:31:22 | CONCA6792720200113E |
| 13/01/2020 | 290 | £ 10.6600 | XLON | 14:31:42 | CONCA6806620200113E |
| 13/01/2020 | 400 | £ 10.6600 | XLON | 14:31:42 | CONCA6806820200113E |
| 13/01/2020 | 1,570 | £ 10.6600 | XLON | 14:31:53 | CONCA6813920200113E |
| 13/01/2020 | 607 | £ 10.6600 | XLON | 14:31:59 | CONCA6817320200113E |
| 13/01/2020 | 322 | £ 10.6600 | XLON | 14:32:09 | CONCA6825120200113E |
| 13/01/2020 | 661 | £ 10.6600 | XLON | 14:32:19 | CONCA6833820200113E |
| 13/01/2020 | 341 | £ 10.6600 | XLON | 14:32:19 | CONCA6834220200113E |
| 13/01/2020 | 27 | £ 10.6600 | XLON | 14:32:19 | CONCA6834420200113E |
| 13/01/2020 | 341 | £ 10.6600 | XLON | 14:32:19 | CONCA6834620200113E |
| 13/01/2020 | 783 | £ 10.6600 | XLON | 14:32:19 | CONCA6834820200113E |
| 13/01/2020 | 450 | £ 10.6600 | XLON | 14:32:19 | CONCA6835820200113E |
| 13/01/2020 | 181 | £ 10.6600 | XLON | 14:32:19 | CONCA6836020200113E |
| 13/01/2020 | 694 | £ 10.6600 | XLON | 14:32:19 | CONCA6836220200113E |
| 13/01/2020 | 80 | £ 10.6600 | XLON | 14:32:19 | CONCA6836420200113E |
| 13/01/2020 | 146 | £ 10.6600 | XLON | 14:32:34 | CONCA6845420200113E |
| 13/01/2020 | 650 | £ 10.6600 | XLON | 14:32:34 | CONCA6845720200113E |
| 13/01/2020 | 400 | £ 10.6600 | XLON | 14:32:34 | CONCA6845920200113E |
| 13/01/2020 | 157 | £ 10.6600 | XLON | 14:32:34 | CONCA6846120200113E |
| 13/01/2020 | 650 | £ 10.6550 | XLON | 14:32:36 | CONCA6848220200113E |
| 13/01/2020 | 373 | £ 10.6500 | XLON | 14:34:06 | CONCA6917420200113E |
| 13/01/2020 | 258 | £ 10.6500 | XLON | 14:34:06 | CONCA6917620200113E |
| 13/01/2020 | 329 | £ 10.6500 | XLON | 14:34:09 | CONCA6919020200113E |
| 13/01/2020 | 330 | £ 10.6500 | XLON | 14:34:09 | CONCA6919220200113E |
| 13/01/2020 | 722 | £ 10.6450 | XLON | 14:34:36 | CONCA6939820200113E |
| 13/01/2020 | 17 | £ 10.6450 | XLON | 14:34:36 | CONCA6940020200113E |
| 13/01/2020 | 478 | £ 10.6450 | XLON | 14:34:44 | CONCA6943620200113E |
| 13/01/2020 | 252 | £ 10.6500 | XLON | 14:37:32 | CONCA7043920200113E |
| 13/01/2020 | 1,111 | £ 10.6500 | XLON | 14:38:08 | CONCA7066420200113E |
| 13/01/2020 | 387 | £ 10.6500 | XLON | 14:38:08 | CONCA7067120200113E |
| 13/01/2020 | 419 | £ 10.6500 | XLON | 14:39:06 | CONCA7099320200113E |
| 13/01/2020 | 334 | £ 10.6500 | XLON | 14:40:22 | CONCA7149520200113E |
| 13/01/2020 | 875 | £ 10.6450 | XLON | 14:41:50 | CONCA7218520200113E |
| 13/01/2020 | 335 | £ 10.6350 | XLON | 14:43:10 | CONCA7300720200113E |
| 13/01/2020 | 119 | £ 10.6350 | XLON | 14:43:10 | CONCA7300920200113E |
| 13/01/2020 | 349 | £ 10.6400 | XLON | 14:44:00 | CONCA7336220200113E |
| 13/01/2020 | 423 | £ 10.6450 | XLON | 14:45:35 | CONCA7386320200113E |
| 13/01/2020 | 274 | £ 10.6400 | XLON | 14:47:49 | CONCA7464720200113E |
| 13/01/2020 | 471 | £ 10.6400 | XLON | 14:47:49 | CONCA7465120200113E |
| 13/01/2020 | 200 | £ 10.6500 | XLON | 14:50:56 | CONCA7598620200113E |
| 13/01/2020 | 139 | £ 10.6500 | XLON | 14:50:56 | CONCA7598820200113E |
| 13/01/2020 | 300 | £ 10.6450 | XLON | 14:51:23 | CONCA7611020200113E |
| 13/01/2020 | 1,455 | £ 10.6500 | XLON | 14:52:21 | CONCA7645220200113E |
| 13/01/2020 | 400 | £ 10.6500 | XLON | 14:52:21 | CONCA7645520200113E |
| 13/01/2020 | 166 | £ 10.6450 | XLON | 15:00:59 | CONCA7964020200113E |
| 13/01/2020 | 430 | £ 10.6450 | XLON | 15:00:59 | CONCA7964720200113E |
| 13/01/2020 | 350 | £ 10.6450 | XLON | 15:00:59 | CONCA7965020200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 152 | £ 10.6450 | XLON | 15:00:59 | CONCA7965220200113E |
| 13/01/2020 | 400 | £ 10.6450 | XLON | 15:00:59 | CONCA7966920200113E |
| 13/01/2020 | 97 | £ 10.6450 | XLON | 15:00:59 | CONCA7967120200113E |
| 13/01/2020 | 1,154 | £ 10.6350 | XLON | 15:04:45 | CONCA8087720200113E |
| 13/01/2020 | 579 | £ 10.6350 | XLON | 15:05:24 | CONCA8114820200113E |
| 13/01/2020 | 362 | £ 10.6350 | XLON | 15:05:24 | CONCA8115020200113E |
| 13/01/2020 | 348 | £ 10.6350 | XLON | 15:05:27 | CONCA8120020200113E |
| 13/01/2020 | 328 | £ 10.6250 | XLON | 15:06:54 | CONCA8180520200113E |
| 13/01/2020 | 37 | £ 10.6300 | XLON | 15:09:08 | CONCA8256220200113E |
| 13/01/2020 | 415 | £ 10.6300 | XLON | 15:09:08 | CONCA8256620200113E |
| 13/01/2020 | 285 | £ 10.6300 | XLON | 15:09:08 | CONCA8256820200113E |
| 13/01/2020 | 75 | £ 10.6300 | XLON | 15:09:08 | CONCA8257020200113E |
| 13/01/2020 | 144 | £ 10.6400 | XLON | 15:12:33 | CONCA8383120200113E |
| 13/01/2020 | 1,149 | £ 10.6350 | XLON | 15:12:41 | CONCA8386620200113E |
| 13/01/2020 | 400 | £ 10.6350 | XLON | 15:12:52 | CONCA8393520200113E |
| 13/01/2020 | 2 | £ 10.6250 | XLON | 15:13:53 | CONCA8448320200113E |
| 13/01/2020 | 400 | £ 10.6250 | XLON | 15:13:53 | CONCA8448520200113E |
| 13/01/2020 | 16 | £ 10.6250 | XLON | 15:13:53 | CONCA8448720200113E |
| 13/01/2020 | 1,470 | £ 10.6300 | XLON | 15:16:48 | CONCA8553020200113E |
| 13/01/2020 | 419 | £ 10.6350 | XLON | 15:18:23 | CONCA8626920200113E |
| 13/01/2020 | 325 | £ 10.6350 | XLON | 15:18:23 | CONCA8627320200113E |
| 13/01/2020 | 79 | £ 10.6350 | XLON | 15:18:23 | CONCA8627520200113E |
| 13/01/2020 | 431 | £ 10.6350 | XLON | 15:18:33 | CONCA8637520200113E |
| 13/01/2020 | 82 | £ 10.6400 | XLON | 15:20:22 | CONCA8716320200113E |
| 13/01/2020 | 411 | £ 10.6400 | XLON | 15:20:22 | CONCA8716620200113E |
| 13/01/2020 | 168 | £ 10.6400 | XLON | 15:20:22 | CONCA8716920200113E |
| 13/01/2020 | 4 | £ 10.6400 | XLON | 15:20:33 | CONCA8728320200113E |
| 13/01/2020 | 386 | £ 10.6400 | XLON | 15:20:33 | CONCA8728620200113E |
| 13/01/2020 | 364 | £ 10.6300 | XLON | 15:24:26 | CONCA8891620200113E |
| 13/01/2020 | 72 | £ 10.6250 | XLON | 15:27:23 | CONCA9061120200113E |
| 13/01/2020 | 63 | £ 10.6250 | XLON | 15:27:53 | CONCA9088320200113E |
| 13/01/2020 | 661 | £ 10.6250 | XLON | 15:28:01 | CONCA9097520200113E |
| 13/01/2020 | 333 | £ 10.6250 | XLON | 15:30:01 | CONCA9176220200113E |
| 13/01/2020 | 78 | £ 10.6250 | XLON | 15:30:10 | CONCA9184220200113E |
| 13/01/2020 | 461 | £ 10.6250 | XLON | 15:30:10 | CONCA9184520200113E |
| 13/01/2020 | 358 | £ 10.6250 | XLON | 15:30:10 | CONCA9184820200113E |
| 13/01/2020 | 735 | £ 10.6200 | XLON | 15:30:11 | CONCA9186620200113E |
| 13/01/2020 | 772 | £ 10.6200 | XLON | 15:33:46 | CONCA9364220200113E |
| 13/01/2020 | 400 | £ 10.6150 | XLON | 15:37:38 | CONCA9528320200113E |
| 13/01/2020 | 601 | £ 10.6150 | XLON | 15:37:50 | CONCA9537120200113E |
| 13/01/2020 | 206 | £ 10.6150 | XLON | 15:38:17 | CONCA9554620200113E |
| 13/01/2020 | 135 | £ 10.6150 | XLON | 15:38:41 | CONCA9573420200113E |
| 13/01/2020 | 199 | £ 10.6150 | XLON | 15:38:41 | CONCA9573620200113E |
| 13/01/2020 | 366 | £ 10.6150 | XLON | 15:39:14 | CONCA9601020200113E |
| 13/01/2020 | 1,094 | £ 10.6150 | XLON | 15:39:25 | CONCA9615720200113E |
| 13/01/2020 | 312 | £ 10.6150 | XLON | 15:39:25 | CONCA9616020200113E |
| 13/01/2020 | 97 | £ 10.6150 | XLON | 15:39:25 | CONCA9616220200113E |
| 13/01/2020 | 395 | £ 10.6150 | XLON | 15:40:21 | CONCA9672220200113E |
| 13/01/2020 | 1,025 | £ 10.6100 | XLON | 15:42:01 | CONCA9725820200113E |
| 13/01/2020 | 400 | £ 10.6050 | XLON | 15:44:23 | CONCA9818220200113E |
| 13/01/2020 | 151 | £ 10.6050 | XLON | 15:44:23 | CONCA9818520200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 334 | £ 10.6100 | XLON | 15:46:09 | CONCA9928520200113E |
| 13/01/2020 | 140 | £ 10.6100 | XLON | 15:47:30 | CONCA10000420200113E |
| 13/01/2020 | 400 | £ 10.6100 | XLON | 15:47:31 | CONCA10003320200113E |
| 13/01/2020 | 209 | £ 10.6100 | XLON | 15:47:31 | CONCA10003520200113E |
| 13/01/2020 | 41 | £ 10.6100 | XLON | 15:48:02 | CONCA10039320200113E |
| 13/01/2020 | 292 | £ 10.6100 | XLON | 15:48:02 | CONCA10039520200113E |
| 13/01/2020 | 337 | £ 10.6150 | XLON | 15:48:39 | CONCA10068220200113E |
| 13/01/2020 | 250 | £ 10.6100 | XLON | 15:49:07 | CONCA10095220200113E |
| 13/01/2020 | 333 | £ 10.6150 | XLON | 15:49:43 | CONCA10133220200113E |
| 13/01/2020 | 204 | £ 10.6150 | XLON | 15:50:19 | CONCA10164320200113E |
| 13/01/2020 | 1 | £ 10.6150 | XLON | 15:50:19 | CONCA10164520200113E |
| 13/01/2020 | 132 | £ 10.6150 | XLON | 15:50:19 | CONCA10164720200113E |
| 13/01/2020 | 586 | £ 10.6100 | XLON | 15:50:23 | CONCA10168320200113E |
| 13/01/2020 | 400 | £ 10.6250 | XLON | 15:53:42 | CONCA10323020200113E |
| 13/01/2020 | 207 | £ 10.6250 | XLON | 15:53:42 | CONCA10323220200113E |
| 13/01/2020 | 102 | £ 10.6250 | XLON | 15:53:57 | CONCA10341120200113E |
| 13/01/2020 | 239 | £ 10.6250 | XLON | 15:53:57 | CONCA10341320200113E |
| 13/01/2020 | 334 | £ 10.6250 | XLON | 15:54:24 | CONCA10359520200113E |
| 13/01/2020 | 392 | £ 10.6250 | XLON | 15:54:55 | CONCA10394120200113E |
| 13/01/2020 | 416 | £ 10.6250 | XLON | 15:55:29 | CONCA10411320200113E |
| 13/01/2020 | 426 | £ 10.6250 | XLON | 15:56:03 | CONCA10460420200113E |
| 13/01/2020 | 30 | £ 10.6200 | XLON | 15:56:25 | CONCA10479020200113E |
| 13/01/2020 | 1,029 | £ 10.6200 | XLON | 15:58:05 | CONCA10552420200113E |
| 13/01/2020 | 184 | £ 10.6200 | XLON | 15:58:05 | CONCA10553220200113E |
| 13/01/2020 | 483 | £ 10.6200 | XLON | 15:58:05 | CONCA10553420200113E |
| 13/01/2020 | 657 | £ 10.6200 | XLON | 15:58:05 | CONCA10553620200113E |
| 13/01/2020 | 292 | £ 10.6200 | XLON | 15:58:05 | CONCA10553820200113E |
| 13/01/2020 | 400 | £ 10.6300 | XLON | 16:01:00 | CONCA10762520200113E |
| 13/01/2020 | 157 | £ 10.6300 | XLON | 16:01:00 | CONCA10762720200113E |
| 13/01/2020 | 379 | £ 10.6350 | XLON | 16:02:00 | CONCA10811820200113E |
| 13/01/2020 | 811 | £ 10.6400 | XLON | 16:03:04 | CONCA10867220200113E |
| 13/01/2020 | 577 | £ 10.6400 | XLON | 16:04:05 | CONCA10925220200113E |
| 13/01/2020 | 326 | £ 10.6400 | XLON | 16:05:05 | CONCA10970420200113E |
| 13/01/2020 | 273 | £ 10.6400 | XLON | 16:05:05 | CONCA10970620200113E |
| 13/01/2020 | 395 | £ 10.6400 | XLON | 16:06:05 | CONCA11039120200113E |
| 13/01/2020 | 155 | £ 10.6400 | XLON | 16:06:05 | CONCA11039320200113E |
| 13/01/2020 | 72 | £ 10.6400 | XLON | 16:06:05 | CONCA11039520200113E |
| 13/01/2020 | 381 | £ 10.6350 | XLON | 16:06:38 | CONCA11063720200113E |
| 13/01/2020 | 463 | £ 10.6350 | XLON | 16:06:38 | CONCA11064320200113E |
| 13/01/2020 | 735 | £ 10.6350 | XLON | 16:06:38 | CONCA11064520200113E |
| 13/01/2020 | 336 | £ 10.6350 | XLON | 16:08:33 | CONCA11152620200113E |
| 13/01/2020 | 608 | £ 10.6350 | XLON | 16:09:34 | CONCA11229920200113E |
| 13/01/2020 | 335 | £ 10.6350 | XLON | 16:10:34 | CONCA11298420200113E |
| 13/01/2020 | 261 | £ 10.6350 | XLON | 16:10:34 | CONCA11298620200113E |
| 13/01/2020 | 483 | £ 10.6400 | XLON | 16:12:54 | CONCA11459920200113E |
| 13/01/2020 | 82 | £ 10.6400 | XLON | 16:12:54 | CONCA11460120200113E |
| 13/01/2020 | 423 | £ 10.6350 | XLON | 16:13:12 | CONCA11480620200113E |
| 13/01/2020 | 486 | £ 10.6350 | XLON | 16:13:12 | CONCA11480820200113E |
| 13/01/2020 | 636 | £ 10.6350 | XLON | 16:13:18 | CONCA11485320200113E |
| 13/01/2020 | 83 | £ 10.6450 | XLON | 16:15:32 | CONCA11659620200113E |
| 13/01/2020 | 284 | £ 10.6450 | XLON | 16:15:32 | CONCA11659820200113E |
| --- | --- | --- | --- | --- | --- |
| 13/01/2020 | 481 | £ 10.6500 | XLON | 16:16:32 | CONCA11717320200113E |
| 13/01/2020 | 186 | £ 10.6500 | XLON | 16:16:32 | CONCA11717520200113E |
| 13/01/2020 | 62 | £ 10.6500 | XLON | 16:17:32 | CONCA11804520200113E |
| 13/01/2020 | 400 | £ 10.6500 | XLON | 16:17:32 | CONCA11804720200113E |
| 13/01/2020 | 91 | £ 10.6500 | XLON | 16:17:32 | CONCA11804920200113E |
| 13/01/2020 | 113 | £ 10.6500 | XLON | 16:17:32 | CONCA11805120200113E |
| 13/01/2020 | 1,214 | £ 10.6450 | XLON | 16:18:44 | CONCA11904820200113E |
| 13/01/2020 | 400 | £ 10.6450 | XLON | 16:18:44 | CONCA11905420200113E |
| 13/01/2020 | 166 | £ 10.6450 | XLON | 16:18:44 | CONCA11905620200113E |
| 13/01/2020 | 256 | £ 10.6400 | XLON | 16:19:00 | CONCA11922420200113E |
| 13/01/2020 | 88 | £ 10.6400 | XLON | 16:19:00 | CONCA11922720200113E |
| 13/01/2020 | 394 | £ 10.6250 | XLON | 16:20:24 | CONCA12060720200113E |
| 13/01/2020 | 338 | £ 10.6250 | XLON | 16:20:46 | CONCA12079320200113E |
| 13/01/2020 | 189 | £ 10.6250 | XLON | 16:21:46 | CONCA12164420200113E |
| 13/01/2020 | 147 | £ 10.6350 | XLON | 16:23:01 | CONCA12286220200113E |
| 13/01/2020 | 191 | £ 10.6350 | XLON | 16:23:01 | CONCA12286420200113E |
| 13/01/2020 | 341 | £ 10.6350 | XLON | 16:23:30 | CONCA12330620200113E |
| 13/01/2020 | 341 | £ 10.6350 | XLON | 16:23:59 | CONCA12386220200113E |
| 13/01/2020 | 341 | £ 10.6350 | XLON | 16:24:28 | CONCA12452720200113E |
| 13/01/2020 | 340 | £ 10.6350 | XLON | 16:24:57 | CONCA12520020200113E |
| 13/01/2020 | 272 | £ 10.6350 | XLON | 16:25:23 | CONCA12562820200113E |
| 13/01/2020 | 92 | £ 10.6350 | XLON | 16:25:23 | CONCA12563020200113E |
| 13/01/2020 | 83 | £ 10.6350 | XLON | 16:25:23 | CONCA12563220200113E |
| 13/01/2020 | 622 | £ 10.6300 | XLON | 16:25:28 | CONCA12578920200113E |
| 13/01/2020 | 496 | £ 10.6300 | XLON | 16:25:28 | CONCA12579220200113E |
| 13/01/2020 | 250 | £ 10.6300 | XLON | 16:25:28 | CONCA12579420200113E |
| 13/01/2020 | 148 | £ 10.6300 | XLON | 16:25:28 | CONCA12579620200113E |
| 13/01/2020 | 357 | £ 10.6250 | XLON | 16:26:59 | CONCA12716720200113E |
| 13/01/2020 | 405 | £ 10.6200 | XLON | 16:27:54 | CONCA12819220200113E |
| 13/01/2020 | 300 | £ 10.6150 | XLON | 16:28:09 | CONCA12849920200113E |
| 13/01/2020 | 38 | £ 10.6150 | XLON | 16:28:09 | CONCA12850120200113E |
| 13/01/2020 | 494 | £ 10.6250 | XLON | 16:28:44 | CONCA12933720200113E |
| 13/01/2020 | 369 | £ 10.6250 | XLON | 16:29:29 | CONCA13051320200113E |
| 13/01/2020 | 206 | £ 10.6250 | XLON | 16:29:29 | CONCA13051520200113E |
| 13/01/2020 | 49 | £ 10.6250 | XLON | 16:29:41 | CONCA13150620200113E |
| 13/01/2020 | 181 | £ 10.6250 | XLON | 16:29:41 | CONCA13151120200113E |
Exhibit 3
Exhibit 3
WPP PLC – Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
14 January 2020
WPP plc (the “Company”)
Transaction in Own Shares
The Company announces that on 14 January 2020 it had purchased a total of 179,732 of its ordinary shares of £0.10 each (the “ordinary shares”) on the London Stock Exchange and BATS Europe through the Company’s broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
| London Stock<br><br><br>Exchange | Chi-X<br> <br>Europe | BATS Europe | Turquoise | |
|---|---|---|---|---|
| Number of ordinary shares purchased | 166,679 | - | 13,053 | - |
| Highest price paid (per ordinary share) | £ 10.5250 | - | £ 10.3950 | - |
| Lowest price paid (per ordinary share) | £ 10.2900 | - | £ 10.3400 | - |
| Volume weighted average price paid (per ordinaryshare) | £ 10.4032 | - | £ 10.3778 | - |
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 1,325,277,367 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 1,254,489,637 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<br>plc | ||||
|---|---|---|---|---|---|
| LEI | 549300LSGBXPYHXGDT93 | ||||
| ISIN | JE00B8KF9B49 | ||||
| Intermediary Name | Goldman Sachs International | ||||
| Intermediary Code | GSILGB2XXXX | ||||
| Timezone | GMT | ||||
| Currency | GBP | ||||
| Date ofTransaction | Number<br><br><br>of Shares | Price Per<br><br><br>Share (GBP) | Trading<br><br><br>Venue | Timeof<br> <br>Transaction | Transaction Reference<br><br><br>Number |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 480 | £ 10.3500 | XLON | 08:53:03 | CONCA1535720200114E |
| 14/01/2020 | 361 | £ 10.3500 | XLON | 08:53:03 | CONCA1535920200114E |
| 14/01/2020 | 385 | £ 10.3500 | XLON | 08:56:53 | CONCA1601920200114E |
| 14/01/2020 | 400 | £ 10.3500 | XLON | 08:56:53 | CONCA1604620200114E |
| 14/01/2020 | 234 | £ 10.3500 | XLON | 08:56:53 | CONCA1604820200114E |
| 14/01/2020 | 401 | £ 10.3450 | XLON | 08:57:00 | CONCA1609420200114E |
| 14/01/2020 | 394 | £ 10.3400 | XLON | 09:00:18 | CONCA1712320200114E |
| 14/01/2020 | 233 | £ 10.3450 | XLON | 09:03:05 | CONCA1765820200114E |
| 14/01/2020 | 115 | £ 10.3450 | XLON | 09:03:05 | CONCA1766020200114E |
| 14/01/2020 | 386 | £ 10.3900 | XLON | 09:12:21 | CONCA1981120200114E |
| 14/01/2020 | 267 | £ 10.4000 | XLON | 09:13:55 | CONCA2010420200114E |
| 14/01/2020 | 81 | £ 10.4000 | XLON | 09:13:55 | CONCA2010620200114E |
| 14/01/2020 | 82 | £ 10.4000 | XLON | 09:15:09 | CONCA2105720200114E |
| 14/01/2020 | 196 | £ 10.4000 | XLON | 09:15:09 | CONCA2106120200114E |
| 14/01/2020 | 253 | £ 10.4000 | XLON | 09:15:09 | CONCA2106320200114E |
| 14/01/2020 | 552 | £ 10.4250 | XLON | 09:19:44 | CONCA2218020200114E |
| 14/01/2020 | 530 | £ 10.4400 | XLON | 09:24:22 | CONCA2302720200114E |
| 14/01/2020 | 121 | £ 10.4400 | XLON | 09:24:22 | CONCA2302920200114E |
| 14/01/2020 | 107 | £ 10.4400 | XLON | 09:24:22 | CONCA2303120200114E |
| 14/01/2020 | 448 | £ 10.4400 | XLON | 09:24:24 | CONCA2304020200114E |
| 14/01/2020 | 552 | £ 10.4350 | XLON | 09:27:42 | CONCA2359720200114E |
| 14/01/2020 | 400 | £ 10.4550 | XLON | 09:33:51 | CONCA2481220200114E |
| 14/01/2020 | 360 | £ 10.4550 | XLON | 09:33:51 | CONCA2481420200114E |
| 14/01/2020 | 539 | £ 10.4900 | XLON | 09:37:53 | CONCA2577020200114E |
| 14/01/2020 | 1,612 | £ 10.4800 | XLON | 09:40:16 | CONCA2619520200114E |
| 14/01/2020 | 560 | £ 10.4950 | XLON | 09:42:02 | CONCA2680220200114E |
| 14/01/2020 | 580 | £ 10.5200 | XLON | 09:45:45 | CONCA2761420200114E |
| 14/01/2020 | 370 | £ 10.5200 | XLON | 09:46:30 | CONCA2779020200114E |
| 14/01/2020 | 363 | £ 10.5200 | XLON | 09:46:30 | CONCA2779220200114E |
| 14/01/2020 | 746 | £ 10.5250 | XLON | 09:51:56 | CONCA2878920200114E |
| 14/01/2020 | 400 | £ 10.5250 | XLON | 09:51:56 | CONCA2879620200114E |
| 14/01/2020 | 65 | £ 10.5250 | XLON | 09:51:56 | CONCA2879820200114E |
| 14/01/2020 | 1,420 | £ 10.5050 | XLON | 10:04:30 | CONCA3121820200114E |
| 14/01/2020 | 374 | £ 10.5050 | XLON | 10:05:00 | CONCA3131520200114E |
| 14/01/2020 | 367 | £ 10.5000 | XLON | 10:05:00 | CONCA3131820200114E |
| 14/01/2020 | 461 | £ 10.4900 | XLON | 10:06:06 | CONCA3153520200114E |
| 14/01/2020 | 366 | £ 10.4900 | XLON | 10:07:55 | CONCA3216320200114E |
| 14/01/2020 | 390 | £ 10.5000 | XLON | 10:13:40 | CONCA3370920200114E |
| 14/01/2020 | 624 | £ 10.5000 | XLON | 10:14:15 | CONCA3384220200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 651 | £ 10.4900 | XLON | 10:15:18 | CONCA3399520200114E |
| 14/01/2020 | 358 | £ 10.4850 | XLON | 10:17:41 | CONCA3444820200114E |
| 14/01/2020 | 566 | £ 10.4800 | XLON | 10:24:00 | CONCA3527920200114E |
| 14/01/2020 | 536 | £ 10.4750 | XLON | 10:24:10 | CONCA3531520200114E |
| 14/01/2020 | 533 | £ 10.4700 | XLON | 10:24:10 | CONCA3532120200114E |
| 14/01/2020 | 619 | £ 10.4750 | XLON | 10:31:30 | CONCA3677820200114E |
| 14/01/2020 | 433 | £ 10.4700 | XLON | 10:31:31 | CONCA3678620200114E |
| 14/01/2020 | 503 | £ 10.4650 | XLON | 10:36:22 | CONCA3742520200114E |
| 14/01/2020 | 738 | £ 10.4650 | XLON | 10:36:22 | CONCA3742820200114E |
| 14/01/2020 | 665 | £ 10.4550 | XLON | 10:37:19 | CONCA3753920200114E |
| 14/01/2020 | 290 | £ 10.4500 | XLON | 10:49:00 | CONCA3937020200114E |
| 14/01/2020 | 442 | £ 10.4500 | XLON | 10:49:00 | CONCA3937220200114E |
| 14/01/2020 | 1 | £ 10.4450 | XLON | 10:52:29 | CONCA4009420200114E |
| 14/01/2020 | 600 | £ 10.4550 | XLON | 10:57:13 | CONCA4068520200114E |
| 14/01/2020 | 509 | £ 10.4450 | XLON | 10:58:57 | CONCA4088820200114E |
| 14/01/2020 | 71 | £ 10.4350 | XLON | 11:02:54 | CONCA4155320200114E |
| 14/01/2020 | 196 | £ 10.4300 | XLON | 11:05:38 | CONCA4199120200114E |
| 14/01/2020 | 277 | £ 10.4300 | XLON | 11:05:38 | CONCA4199320200114E |
| 14/01/2020 | 512 | £ 10.4250 | XLON | 11:07:26 | CONCA4226320200114E |
| 14/01/2020 | 361 | £ 10.4200 | XLON | 11:07:27 | CONCA4227720200114E |
| 14/01/2020 | 397 | £ 10.4200 | XLON | 11:10:12 | CONCA4264320200114E |
| 14/01/2020 | 842 | £ 10.4150 | XLON | 11:10:36 | CONCA4278820200114E |
| 14/01/2020 | 1,012 | £ 10.3950 | XLON | 11:16:51 | CONCA4390720200114E |
| 14/01/2020 | 587 | £ 10.4100 | XLON | 11:22:53 | CONCA4528520200114E |
| 14/01/2020 | 5 | £ 10.4300 | XLON | 11:28:51 | CONCA4635720200114E |
| 14/01/2020 | 336 | £ 10.4300 | XLON | 11:28:51 | CONCA4635920200114E |
| 14/01/2020 | 383 | £ 10.4250 | XLON | 11:29:00 | CONCA4638620200114E |
| 14/01/2020 | 333 | £ 10.4200 | XLON | 11:31:47 | CONCA4684320200114E |
| 14/01/2020 | 630 | £ 10.4150 | XLON | 11:43:32 | CONCA4877420200114E |
| 14/01/2020 | 405 | £ 10.4100 | XLON | 11:45:10 | CONCA4908320200114E |
| 14/01/2020 | 378 | £ 10.4050 | XLON | 11:45:11 | CONCA4908820200114E |
| 14/01/2020 | 433 | £ 10.4500 | XLON | 11:56:46 | CONCA5150220200114E |
| 14/01/2020 | 550 | £ 10.4500 | XLON | 11:56:51 | CONCA5152920200114E |
| 14/01/2020 | 607 | £ 10.4450 | XLON | 11:57:04 | CONCA5156220200114E |
| 14/01/2020 | 1,092 | £ 10.4550 | XLON | 12:04:22 | CONCA5316120200114E |
| 14/01/2020 | 413 | £ 10.4450 | XLON | 12:12:56 | CONCA5482220200114E |
| 14/01/2020 | 625 | £ 10.4350 | XLON | 12:14:43 | CONCA5516320200114E |
| 14/01/2020 | 238 | £ 10.4550 | XLON | 12:20:13 | CONCA5618820200114E |
| 14/01/2020 | 354 | £ 10.4550 | XLON | 12:20:13 | CONCA5619020200114E |
| 14/01/2020 | 792 | £ 10.4550 | XLON | 12:20:13 | CONCA5619220200114E |
| 14/01/2020 | 592 | £ 10.4550 | XLON | 12:20:13 | CONCA5620320200114E |
| 14/01/2020 | 355 | £ 10.4400 | XLON | 12:27:40 | CONCA5741420200114E |
| 14/01/2020 | 1,048 | £ 10.4250 | XLON | 12:30:03 | CONCA5776820200114E |
| 14/01/2020 | 846 | £ 10.4650 | XLON | 13:02:22 | CONCA6343520200114E |
| 14/01/2020 | 490 | £ 10.4800 | XLON | 13:14:50 | CONCA6585620200114E |
| 14/01/2020 | 300 | £ 10.4800 | XLON | 13:18:14 | CONCA6666620200114E |
| 14/01/2020 | 66 | £ 10.4800 | XLON | 13:18:14 | CONCA6666820200114E |
| 14/01/2020 | 520 | £ 10.4700 | XLON | 13:22:33 | CONCA6744920200114E |
| 14/01/2020 | 656 | £ 10.4850 | XLON | 13:31:44 | CONCA6942620200114E |
| 14/01/2020 | 793 | £ 10.4850 | XLON | 13:31:44 | CONCA6942820200114E |
| 14/01/2020 | 228 | £ 10.4850 | XLON | 13:31:56 | CONCA6950920200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 214 | £ 10.4900 | XLON | 13:32:57 | CONCA6974820200114E |
| 14/01/2020 | 864 | £ 10.4900 | XLON | 13:32:57 | CONCA6975020200114E |
| 14/01/2020 | 1,627 | £ 10.4950 | XLON | 13:45:58 | CONCA7261120200114E |
| 14/01/2020 | 456 | £ 10.5000 | XLON | 13:45:58 | CONCA7261420200114E |
| 14/01/2020 | 400 | £ 10.5000 | XLON | 13:45:58 | CONCA7261620200114E |
| 14/01/2020 | 874 | £ 10.5000 | XLON | 13:45:58 | CONCA7261820200114E |
| 14/01/2020 | 603 | £ 10.4950 | XLON | 13:55:23 | CONCA7480320200114E |
| 14/01/2020 | 613 | £ 10.4950 | XLON | 13:55:34 | CONCA7490520200114E |
| 14/01/2020 | 398 | £ 10.4850 | XLON | 13:56:37 | CONCA7513620200114E |
| 14/01/2020 | 238 | £ 10.4750 | XLON | 14:03:03 | CONCA7678220200114E |
| 14/01/2020 | 443 | £ 10.4750 | XLON | 14:03:39 | CONCA7706820200114E |
| 14/01/2020 | 521 | £ 10.4750 | XLON | 14:03:39 | CONCA7707020200114E |
| 14/01/2020 | 306 | £ 10.4800 | XLON | 14:11:15 | CONCA7929520200114E |
| 14/01/2020 | 405 | £ 10.4800 | XLON | 14:11:20 | CONCA7931020200114E |
| 14/01/2020 | 277 | £ 10.4800 | XLON | 14:12:51 | CONCA7982020200114E |
| 14/01/2020 | 506 | £ 10.4850 | XLON | 14:16:17 | CONCA8068620200114E |
| 14/01/2020 | 363 | £ 10.4850 | XLON | 14:16:23 | CONCA8072020200114E |
| 14/01/2020 | 1,618 | £ 10.4850 | XLON | 14:20:39 | CONCA8202120200114E |
| 14/01/2020 | 506 | £ 10.4850 | XLON | 14:20:39 | CONCA8202820200114E |
| 14/01/2020 | 22 | £ 10.4850 | XLON | 14:23:58 | CONCA8309120200114E |
| 14/01/2020 | 383 | £ 10.4850 | XLON | 14:23:58 | CONCA8309420200114E |
| 14/01/2020 | 395 | £ 10.4850 | XLON | 14:25:11 | CONCA8367220200114E |
| 14/01/2020 | 334 | £ 10.4800 | XLON | 14:26:42 | CONCA8455820200114E |
| 14/01/2020 | 376 | £ 10.4800 | XLON | 14:26:42 | CONCA8457620200114E |
| 14/01/2020 | 1,346 | £ 10.4850 | XLON | 14:31:32 | CONCA8679320200114E |
| 14/01/2020 | 474 | £ 10.4700 | XLON | 14:31:33 | CONCA8682920200114E |
| 14/01/2020 | 354 | £ 10.4450 | XLON | 14:35:01 | CONCA8807720200114E |
| 14/01/2020 | 396 | £ 10.4250 | XLON | 14:35:01 | CONCA8808820200114E |
| 14/01/2020 | 400 | £ 10.4250 | XLON | 14:35:01 | CONCA8809020200114E |
| 14/01/2020 | 231 | £ 10.4300 | XLON | 14:35:01 | CONCA8809220200114E |
| 14/01/2020 | 352 | £ 10.4250 | XLON | 14:35:51 | CONCA8858220200114E |
| 14/01/2020 | 564 | £ 10.4250 | XLON | 14:36:17 | CONCA8880120200114E |
| 14/01/2020 | 410 | £ 10.4150 | XLON | 14:39:21 | CONCA9024620200114E |
| 14/01/2020 | 305 | £ 10.4150 | XLON | 14:39:21 | CONCA9024920200114E |
| 14/01/2020 | 340 | £ 10.3800 | XLON | 14:40:23 | CONCA9073520200114E |
| 14/01/2020 | 281 | £ 10.3800 | XLON | 14:43:39 | CONCA9223020200114E |
| 14/01/2020 | 125 | £ 10.3800 | XLON | 14:43:39 | CONCA9223320200114E |
| 14/01/2020 | 593 | £ 10.3650 | XLON | 14:43:51 | CONCA9233820200114E |
| 14/01/2020 | 620 | £ 10.3650 | XLON | 14:45:37 | CONCA9302620200114E |
| 14/01/2020 | 47 | £ 10.3650 | XLON | 14:45:37 | CONCA9302920200114E |
| 14/01/2020 | 341 | £ 10.3650 | XLON | 14:46:21 | CONCA9339420200114E |
| 14/01/2020 | 416 | £ 10.3550 | XLON | 14:48:35 | CONCA9448120200114E |
| 14/01/2020 | 378 | £ 10.3550 | XLON | 14:48:35 | CONCA9448320200114E |
| 14/01/2020 | 608 | £ 10.3300 | XLON | 14:50:10 | CONCA9541120200114E |
| 14/01/2020 | 755 | £ 10.3250 | XLON | 14:50:28 | CONCA9549720200114E |
| 14/01/2020 | 481 | £ 10.3300 | XLON | 14:53:30 | CONCA9680720200114E |
| 14/01/2020 | 80 | £ 10.3300 | XLON | 14:53:30 | CONCA9680920200114E |
| 14/01/2020 | 56 | £ 10.3300 | XLON | 14:53:31 | CONCA9683420200114E |
| 14/01/2020 | 224 | £ 10.3300 | XLON | 14:53:31 | CONCA9683620200114E |
| 14/01/2020 | 245 | £ 10.3300 | XLON | 14:53:31 | CONCA9683820200114E |
| 14/01/2020 | 48 | £ 10.3100 | XLON | 14:56:20 | CONCA9795920200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 631 | £ 10.3100 | XLON | 14:56:20 | CONCA9796120200114E |
| 14/01/2020 | 370 | £ 10.3050 | XLON | 14:57:51 | CONCA9866120200114E |
| 14/01/2020 | 417 | £ 10.2900 | XLON | 14:58:51 | CONCA9912120200114E |
| 14/01/2020 | 1 | £ 10.3100 | XLON | 14:59:06 | CONCA9924920200114E |
| 14/01/2020 | 352 | £ 10.3100 | XLON | 14:59:51 | CONCA9965820200114E |
| 14/01/2020 | 1,020 | £ 10.3100 | XLON | 14:59:51 | CONCA9966020200114E |
| 14/01/2020 | 9 | £ 10.3100 | XLON | 14:59:57 | CONCA9970620200114E |
| 14/01/2020 | 234 | £ 10.3100 | XLON | 14:59:57 | CONCA9970820200114E |
| 14/01/2020 | 486 | £ 10.3100 | XLON | 14:59:57 | CONCA9971120200114E |
| 14/01/2020 | 616 | £ 10.2950 | XLON | 15:05:21 | CONCA10304620200114E |
| 14/01/2020 | 609 | £ 10.3300 | XLON | 15:11:46 | CONCA10640620200114E |
| 14/01/2020 | 437 | £ 10.3600 | XLON | 15:14:58 | CONCA10790220200114E |
| 14/01/2020 | 485 | £ 10.3600 | XLON | 15:14:58 | CONCA10790420200114E |
| 14/01/2020 | 400 | £ 10.3600 | XLON | 15:14:58 | CONCA10790620200114E |
| 14/01/2020 | 414 | £ 10.3550 | XLON | 15:15:01 | CONCA10795820200114E |
| 14/01/2020 | 719 | £ 10.3550 | XLON | 15:15:01 | CONCA10796020200114E |
| 14/01/2020 | 427 | £ 10.3500 | BATE | 15:15:03 | CONCA10800120200114E |
| 14/01/2020 | 579 | £ 10.3500 | BATE | 15:15:03 | CONCA10800320200114E |
| 14/01/2020 | 400 | £ 10.3500 | XLON | 15:15:03 | CONCA10800820200114E |
| 14/01/2020 | 260 | £ 10.3500 | XLON | 15:15:03 | CONCA10801020200114E |
| 14/01/2020 | 308 | £ 10.3500 | XLON | 15:15:03 | CONCA10801220200114E |
| 14/01/2020 | 346 | £ 10.3500 | XLON | 15:15:03 | CONCA10801420200114E |
| 14/01/2020 | 321 | £ 10.3500 | XLON | 15:15:04 | CONCA10802620200114E |
| 14/01/2020 | 470 | £ 10.3500 | XLON | 15:15:04 | CONCA10802820200114E |
| 14/01/2020 | 400 | £ 10.3500 | XLON | 15:15:04 | CONCA10803020200114E |
| 14/01/2020 | 232 | £ 10.3500 | XLON | 15:15:06 | CONCA10807020200114E |
| 14/01/2020 | 400 | £ 10.3500 | XLON | 15:15:06 | CONCA10807220200114E |
| 14/01/2020 | 648 | £ 10.3450 | XLON | 15:16:05 | CONCA10859120200114E |
| 14/01/2020 | 356 | £ 10.3400 | BATE | 15:16:05 | CONCA10859720200114E |
| 14/01/2020 | 400 | £ 10.3450 | XLON | 15:16:05 | CONCA10859920200114E |
| 14/01/2020 | 1,056 | £ 10.3450 | XLON | 15:16:05 | CONCA10860120200114E |
| 14/01/2020 | 1,492 | £ 10.3400 | XLON | 15:16:11 | CONCA10872520200114E |
| 14/01/2020 | 192 | £ 10.3600 | XLON | 15:17:44 | CONCA10945620200114E |
| 14/01/2020 | 1,034 | £ 10.3550 | XLON | 15:19:32 | CONCA11032120200114E |
| 14/01/2020 | 447 | £ 10.3550 | XLON | 15:19:32 | CONCA11032320200114E |
| 14/01/2020 | 657 | £ 10.3550 | XLON | 15:19:33 | CONCA11033720200114E |
| 14/01/2020 | 650 | £ 10.3550 | XLON | 15:19:33 | CONCA11034120200114E |
| 14/01/2020 | 79 | £ 10.3550 | XLON | 15:19:34 | CONCA11034920200114E |
| 14/01/2020 | 601 | £ 10.3600 | XLON | 15:22:07 | CONCA11137420200114E |
| 14/01/2020 | 400 | £ 10.3600 | XLON | 15:22:07 | CONCA11137620200114E |
| 14/01/2020 | 1,194 | £ 10.3600 | XLON | 15:22:07 | CONCA11137820200114E |
| 14/01/2020 | 502 | £ 10.3550 | XLON | 15:22:08 | CONCA11138620200114E |
| 14/01/2020 | 873 | £ 10.3550 | XLON | 15:22:08 | CONCA11138820200114E |
| 14/01/2020 | 552 | £ 10.3800 | XLON | 15:23:21 | CONCA11179020200114E |
| 14/01/2020 | 130 | £ 10.3800 | XLON | 15:24:35 | CONCA11228020200114E |
| 14/01/2020 | 949 | £ 10.3800 | XLON | 15:25:00 | CONCA11237520200114E |
| 14/01/2020 | 1,113 | £ 10.3750 | BATE | 15:25:32 | CONCA11296920200114E |
| 14/01/2020 | 1,427 | £ 10.3750 | XLON | 15:25:32 | CONCA11297120200114E |
| 14/01/2020 | 1,113 | £ 10.3750 | BATE | 15:25:32 | CONCA11297420200114E |
| 14/01/2020 | 864 | £ 10.3750 | XLON | 15:25:32 | CONCA11297620200114E |
| 14/01/2020 | 516 | £ 10.3750 | XLON | 15:25:32 | CONCA11297820200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 1,004 | £ 10.3700 | XLON | 15:27:36 | CONCA11399320200114E |
| 14/01/2020 | 508 | £ 10.3750 | BATE | 15:29:46 | CONCA11506820200114E |
| 14/01/2020 | 705 | £ 10.3750 | XLON | 15:29:46 | CONCA11507020200114E |
| 14/01/2020 | 400 | £ 10.3750 | XLON | 15:29:46 | CONCA11507620200114E |
| 14/01/2020 | 305 | £ 10.3750 | XLON | 15:29:46 | CONCA11507820200114E |
| 14/01/2020 | 811 | £ 10.3750 | XLON | 15:29:46 | CONCA11508220200114E |
| 14/01/2020 | 38 | £ 10.3750 | XLON | 15:29:46 | CONCA11508520200114E |
| 14/01/2020 | 400 | £ 10.3750 | XLON | 15:29:46 | CONCA11508720200114E |
| 14/01/2020 | 205 | £ 10.3750 | XLON | 15:29:46 | CONCA11508920200114E |
| 14/01/2020 | 209 | £ 10.3750 | XLON | 15:29:47 | CONCA11509220200114E |
| 14/01/2020 | 811 | £ 10.3750 | XLON | 15:29:47 | CONCA11509420200114E |
| 14/01/2020 | 595 | £ 10.3750 | XLON | 15:29:47 | CONCA11509620200114E |
| 14/01/2020 | 400 | £ 10.3750 | XLON | 15:29:47 | CONCA11509820200114E |
| 14/01/2020 | 599 | £ 10.3750 | XLON | 15:29:48 | CONCA11510120200114E |
| 14/01/2020 | 275 | £ 10.3750 | XLON | 15:29:48 | CONCA11510320200114E |
| 14/01/2020 | 1,073 | £ 10.3750 | XLON | 15:29:48 | CONCA11510520200114E |
| 14/01/2020 | 209 | £ 10.3750 | XLON | 15:29:48 | CONCA11510720200114E |
| 14/01/2020 | 737 | £ 10.3750 | XLON | 15:29:48 | CONCA11510920200114E |
| 14/01/2020 | 811 | £ 10.3750 | XLON | 15:29:48 | CONCA11511120200114E |
| 14/01/2020 | 400 | £ 10.3750 | XLON | 15:29:48 | CONCA11511320200114E |
| 14/01/2020 | 148 | £ 10.3750 | XLON | 15:29:49 | CONCA11511720200114E |
| 14/01/2020 | 343 | £ 10.3750 | XLON | 15:29:49 | CONCA11511920200114E |
| 14/01/2020 | 1,061 | £ 10.3750 | XLON | 15:29:49 | CONCA11512120200114E |
| 14/01/2020 | 209 | £ 10.3750 | XLON | 15:29:49 | CONCA11512420200114E |
| 14/01/2020 | 207 | £ 10.3750 | XLON | 15:29:49 | CONCA11512620200114E |
| 14/01/2020 | 1,072 | £ 10.3750 | XLON | 15:29:49 | CONCA11512820200114E |
| 14/01/2020 | 240 | £ 10.3700 | XLON | 15:29:50 | CONCA11513020200114E |
| 14/01/2020 | 202 | £ 10.3700 | XLON | 15:29:50 | CONCA11513520200114E |
| 14/01/2020 | 209 | £ 10.3700 | XLON | 15:29:51 | CONCA11513720200114E |
| 14/01/2020 | 212 | £ 10.3700 | XLON | 15:29:51 | CONCA11514320200114E |
| 14/01/2020 | 181 | £ 10.3700 | XLON | 15:29:52 | CONCA11514820200114E |
| 14/01/2020 | 1,153 | £ 10.3700 | XLON | 15:29:52 | CONCA11515020200114E |
| 14/01/2020 | 175 | £ 10.3700 | XLON | 15:29:52 | CONCA11515520200114E |
| 14/01/2020 | 1,356 | £ 10.3650 | XLON | 15:32:47 | CONCA11688820200114E |
| 14/01/2020 | 252 | £ 10.3650 | XLON | 15:32:47 | CONCA11689020200114E |
| 14/01/2020 | 1,335 | £ 10.3650 | XLON | 15:32:48 | CONCA11689220200114E |
| 14/01/2020 | 370 | £ 10.3650 | BATE | 15:38:37 | CONCA12008120200114E |
| 14/01/2020 | 874 | £ 10.3900 | XLON | 15:45:24 | CONCA12420520200114E |
| 14/01/2020 | 400 | £ 10.3900 | XLON | 15:45:24 | CONCA12420720200114E |
| 14/01/2020 | 832 | £ 10.3900 | XLON | 15:45:24 | CONCA12420920200114E |
| 14/01/2020 | 606 | £ 10.3900 | XLON | 15:45:24 | CONCA12421120200114E |
| 14/01/2020 | 308 | £ 10.3900 | XLON | 15:45:24 | CONCA12421320200114E |
| 14/01/2020 | 105 | £ 10.3900 | XLON | 15:45:27 | CONCA12423820200114E |
| 14/01/2020 | 834 | £ 10.3900 | XLON | 15:45:27 | CONCA12424020200114E |
| 14/01/2020 | 503 | £ 10.3900 | XLON | 15:45:28 | CONCA12425420200114E |
| 14/01/2020 | 638 | £ 10.3900 | XLON | 15:45:28 | CONCA12425620200114E |
| 14/01/2020 | 58 | £ 10.3900 | XLON | 15:46:03 | CONCA12449320200114E |
| 14/01/2020 | 623 | £ 10.3900 | XLON | 15:48:05 | CONCA12551820200114E |
| 14/01/2020 | 664 | £ 10.3900 | XLON | 15:48:10 | CONCA12556920200114E |
| 14/01/2020 | 400 | £ 10.3900 | XLON | 15:48:10 | CONCA12557120200114E |
| 14/01/2020 | 559 | £ 10.3900 | XLON | 15:48:10 | CONCA12557320200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 41 | £ 10.3900 | XLON | 15:48:10 | CONCA12557520200114E |
| 14/01/2020 | 142 | £ 10.3850 | XLON | 15:48:10 | CONCA12557720200114E |
| 14/01/2020 | 387 | £ 10.3850 | XLON | 15:48:10 | CONCA12557920200114E |
| 14/01/2020 | 7 | £ 10.3850 | XLON | 15:48:10 | CONCA12558120200114E |
| 14/01/2020 | 340 | £ 10.3950 | XLON | 15:48:18 | CONCA12565620200114E |
| 14/01/2020 | 250 | £ 10.3950 | BATE | 15:49:10 | CONCA12605520200114E |
| 14/01/2020 | 286 | £ 10.3950 | BATE | 15:49:11 | CONCA12606120200114E |
| 14/01/2020 | 904 | £ 10.3950 | XLON | 15:49:11 | CONCA12606320200114E |
| 14/01/2020 | 543 | £ 10.3950 | BATE | 15:49:11 | CONCA12606520200114E |
| 14/01/2020 | 105 | £ 10.3950 | XLON | 15:49:16 | CONCA12615020200114E |
| 14/01/2020 | 799 | £ 10.3950 | XLON | 15:49:16 | CONCA12615220200114E |
| 14/01/2020 | 1,015 | £ 10.4000 | XLON | 15:49:55 | CONCA12648520200114E |
| 14/01/2020 | 300 | £ 10.4000 | XLON | 15:49:55 | CONCA12648720200114E |
| 14/01/2020 | 1,536 | £ 10.4000 | XLON | 15:49:55 | CONCA12648920200114E |
| 14/01/2020 | 616 | £ 10.4000 | XLON | 15:49:55 | CONCA12649120200114E |
| 14/01/2020 | 597 | £ 10.4000 | XLON | 15:50:02 | CONCA12659420200114E |
| 14/01/2020 | 1,010 | £ 10.4000 | XLON | 15:50:34 | CONCA12705820200114E |
| 14/01/2020 | 72 | £ 10.4000 | XLON | 15:51:15 | CONCA12739220200114E |
| 14/01/2020 | 473 | £ 10.4000 | XLON | 15:51:43 | CONCA12769120200114E |
| 14/01/2020 | 100 | £ 10.4000 | XLON | 15:51:50 | CONCA12777320200114E |
| 14/01/2020 | 300 | £ 10.4000 | XLON | 15:51:57 | CONCA12783720200114E |
| 14/01/2020 | 1,500 | £ 10.4000 | XLON | 15:51:57 | CONCA12783920200114E |
| 14/01/2020 | 400 | £ 10.4000 | XLON | 15:51:57 | CONCA12784120200114E |
| 14/01/2020 | 939 | £ 10.3950 | BATE | 15:54:07 | CONCA12891820200114E |
| 14/01/2020 | 1,216 | £ 10.3950 | XLON | 15:54:07 | CONCA12892120200114E |
| 14/01/2020 | 1,200 | £ 10.3950 | XLON | 15:54:07 | CONCA12892920200114E |
| 14/01/2020 | 648 | £ 10.3950 | XLON | 15:54:07 | CONCA12893120200114E |
| 14/01/2020 | 400 | £ 10.3950 | XLON | 15:54:07 | CONCA12893320200114E |
| 14/01/2020 | 614 | £ 10.4000 | XLON | 15:54:07 | CONCA12893520200114E |
| 14/01/2020 | 400 | £ 10.4000 | XLON | 15:54:07 | CONCA12893720200114E |
| 14/01/2020 | 308 | £ 10.4000 | XLON | 15:54:07 | CONCA12893920200114E |
| 14/01/2020 | 338 | £ 10.4000 | XLON | 15:54:07 | CONCA12894120200114E |
| 14/01/2020 | 307 | £ 10.4000 | XLON | 15:54:07 | CONCA12894320200114E |
| 14/01/2020 | 1,087 | £ 10.4000 | XLON | 15:54:07 | CONCA12894520200114E |
| 14/01/2020 | 1,047 | £ 10.3950 | BATE | 15:54:08 | CONCA12894720200114E |
| 14/01/2020 | 506 | £ 10.3850 | BATE | 15:54:11 | CONCA12899320200114E |
| 14/01/2020 | 760 | £ 10.3850 | XLON | 15:54:19 | CONCA12903820200114E |
| 14/01/2020 | 400 | £ 10.3850 | XLON | 15:54:19 | CONCA12904020200114E |
| 14/01/2020 | 322 | £ 10.3850 | XLON | 15:54:19 | CONCA12904620200114E |
| 14/01/2020 | 365 | £ 10.3850 | XLON | 15:54:19 | CONCA12904820200114E |
| 14/01/2020 | 302 | £ 10.3850 | XLON | 15:54:20 | CONCA12905420200114E |
| 14/01/2020 | 760 | £ 10.3850 | XLON | 15:54:20 | CONCA12905620200114E |
| 14/01/2020 | 400 | £ 10.3850 | XLON | 15:54:20 | CONCA12905820200114E |
| 14/01/2020 | 801 | £ 10.3800 | XLON | 15:55:16 | CONCA12969120200114E |
| 14/01/2020 | 193 | £ 10.3800 | XLON | 15:55:46 | CONCA13002320200114E |
| 14/01/2020 | 570 | £ 10.3800 | XLON | 15:55:46 | CONCA13002520200114E |
| 14/01/2020 | 533 | £ 10.3800 | XLON | 15:55:51 | CONCA13005920200114E |
| 14/01/2020 | 314 | £ 10.3800 | XLON | 15:55:51 | CONCA13006120200114E |
| 14/01/2020 | 214 | £ 10.3800 | XLON | 15:55:51 | CONCA13006420200114E |
| 14/01/2020 | 400 | £ 10.3800 | XLON | 15:55:51 | CONCA13006620200114E |
| 14/01/2020 | 1,429 | £ 10.3750 | XLON | 15:56:47 | CONCA13057620200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 179 | £ 10.3800 | XLON | 16:01:58 | CONCA13384320200114E |
| 14/01/2020 | 52 | £ 10.3850 | XLON | 16:07:10 | CONCA13654720200114E |
| 14/01/2020 | 157 | £ 10.3850 | XLON | 16:07:10 | CONCA13654920200114E |
| 14/01/2020 | 73 | £ 10.3850 | XLON | 16:07:10 | CONCA13655120200114E |
| 14/01/2020 | 518 | £ 10.3850 | XLON | 16:07:10 | CONCA13655320200114E |
| 14/01/2020 | 374 | £ 10.3850 | XLON | 16:07:10 | CONCA13655520200114E |
| 14/01/2020 | 126 | £ 10.3850 | XLON | 16:07:12 | CONCA13656220200114E |
| 14/01/2020 | 157 | £ 10.3850 | XLON | 16:07:12 | CONCA13656420200114E |
| 14/01/2020 | 166 | £ 10.3850 | XLON | 16:07:12 | CONCA13656620200114E |
| 14/01/2020 | 251 | £ 10.3850 | XLON | 16:07:12 | CONCA13656820200114E |
| 14/01/2020 | 374 | £ 10.3850 | XLON | 16:07:12 | CONCA13657020200114E |
| 14/01/2020 | 427 | £ 10.3800 | BATE | 16:10:12 | CONCA13822220200114E |
| 14/01/2020 | 730 | £ 10.3800 | BATE | 16:10:12 | CONCA13822420200114E |
| 14/01/2020 | 1,459 | £ 10.3800 | XLON | 16:10:12 | CONCA13822820200114E |
| 14/01/2020 | 104 | £ 10.3800 | XLON | 16:10:12 | CONCA13823120200114E |
| 14/01/2020 | 145 | £ 10.3800 | XLON | 16:10:13 | CONCA13826220200114E |
| 14/01/2020 | 400 | £ 10.3800 | XLON | 16:10:13 | CONCA13826520200114E |
| 14/01/2020 | 34 | £ 10.3800 | XLON | 16:10:13 | CONCA13826820200114E |
| 14/01/2020 | 984 | £ 10.3800 | XLON | 16:10:13 | CONCA13827020200114E |
| 14/01/2020 | 237 | £ 10.3800 | XLON | 16:10:27 | CONCA13847620200114E |
| 14/01/2020 | 184 | £ 10.3800 | XLON | 16:10:27 | CONCA13847920200114E |
| 14/01/2020 | 524 | £ 10.3800 | BATE | 16:14:13 | CONCA14072720200114E |
| 14/01/2020 | 1,625 | £ 10.3800 | XLON | 16:14:13 | CONCA14073320200114E |
| 14/01/2020 | 949 | £ 10.3800 | BATE | 16:14:13 | CONCA14073820200114E |
| 14/01/2020 | 844 | £ 10.3800 | XLON | 16:14:13 | CONCA14074120200114E |
| 14/01/2020 | 131 | £ 10.3800 | XLON | 16:14:13 | CONCA14074320200114E |
| 14/01/2020 | 650 | £ 10.3800 | XLON | 16:14:13 | CONCA14074520200114E |
| 14/01/2020 | 384 | £ 10.3800 | XLON | 16:14:14 | CONCA14075120200114E |
| 14/01/2020 | 195 | £ 10.3800 | XLON | 16:14:14 | CONCA14075420200114E |
| 14/01/2020 | 400 | £ 10.3800 | XLON | 16:14:14 | CONCA14075620200114E |
| 14/01/2020 | 215 | £ 10.3750 | XLON | 16:14:14 | CONCA14075920200114E |
| 14/01/2020 | 290 | £ 10.3750 | XLON | 16:14:14 | CONCA14076220200114E |
| 14/01/2020 | 212 | £ 10.3750 | XLON | 16:14:14 | CONCA14076520200114E |
| 14/01/2020 | 717 | £ 10.3750 | XLON | 16:14:16 | CONCA14077720200114E |
| 14/01/2020 | 437 | £ 10.3750 | BATE | 16:21:01 | CONCA14555620200114E |
| 14/01/2020 | 734 | £ 10.3750 | XLON | 16:21:01 | CONCA14555920200114E |
| 14/01/2020 | 734 | £ 10.3750 | XLON | 16:21:02 | CONCA14557220200114E |
| 14/01/2020 | 44 | £ 10.3700 | BATE | 16:21:16 | CONCA14579620200114E |
| 14/01/2020 | 496 | £ 10.3700 | XLON | 16:21:16 | CONCA14579820200114E |
| 14/01/2020 | 62 | £ 10.3700 | BATE | 16:21:16 | CONCA14580020200114E |
| 14/01/2020 | 56 | £ 10.3700 | BATE | 16:21:16 | CONCA14580220200114E |
| 14/01/2020 | 208 | £ 10.3700 | BATE | 16:21:16 | CONCA14580420200114E |
| 14/01/2020 | 285 | £ 10.3700 | XLON | 16:21:16 | CONCA14580620200114E |
| 14/01/2020 | 33 | £ 10.3700 | BATE | 16:21:17 | CONCA14581220200114E |
| 14/01/2020 | 39 | £ 10.3700 | BATE | 16:21:17 | CONCA14581420200114E |
| 14/01/2020 | 48 | £ 10.3700 | BATE | 16:21:17 | CONCA14581620200114E |
| 14/01/2020 | 5 | £ 10.3700 | BATE | 16:21:17 | CONCA14581820200114E |
| 14/01/2020 | 481 | £ 10.3700 | BATE | 16:21:47 | CONCA14618720200114E |
| 14/01/2020 | 516 | £ 10.3700 | XLON | 16:22:08 | CONCA14635120200114E |
| 14/01/2020 | 242 | £ 10.3700 | XLON | 16:22:08 | CONCA14635520200114E |
| 14/01/2020 | 1,055 | £ 10.3700 | XLON | 16:22:08 | CONCA14635720200114E |
| --- | --- | --- | --- | --- | --- |
| 14/01/2020 | 1,197 | £ 10.3700 | XLON | 16:22:08 | CONCA14636120200114E |
| 14/01/2020 | 100 | £ 10.3700 | XLON | 16:22:57 | CONCA14705520200114E |
| 14/01/2020 | 301 | £ 10.3750 | XLON | 16:23:24 | CONCA14739620200114E |
| 14/01/2020 | 279 | £ 10.3750 | XLON | 16:23:24 | CONCA14739820200114E |
| 14/01/2020 | 180 | £ 10.3750 | XLON | 16:23:26 | CONCA14740920200114E |
| 14/01/2020 | 254 | £ 10.3750 | XLON | 16:23:26 | CONCA14741120200114E |
| 14/01/2020 | 163 | £ 10.3750 | XLON | 16:23:26 | CONCA14741420200114E |
| 14/01/2020 | 356 | £ 10.3750 | XLON | 16:23:26 | CONCA14742120200114E |
| 14/01/2020 | 241 | £ 10.3750 | XLON | 16:23:26 | CONCA14742320200114E |
| 14/01/2020 | 13 | £ 10.3750 | XLON | 16:23:27 | CONCA14742920200114E |
| 14/01/2020 | 397 | £ 10.3750 | XLON | 16:23:27 | CONCA14743520200114E |
| 14/01/2020 | 450 | £ 10.3750 | XLON | 16:23:29 | CONCA14747420200114E |
| 14/01/2020 | 745 | £ 10.3750 | XLON | 16:24:15 | CONCA14820520200114E |
| 14/01/2020 | 620 | £ 10.3750 | XLON | 16:24:15 | CONCA14821020200114E |
| 14/01/2020 | 125 | £ 10.3750 | XLON | 16:24:15 | CONCA14821220200114E |
| 14/01/2020 | 193 | £ 10.3750 | XLON | 16:24:16 | CONCA14823020200114E |
| 14/01/2020 | 203 | £ 10.3750 | XLON | 16:24:16 | CONCA14823220200114E |
| 14/01/2020 | 229 | £ 10.3750 | XLON | 16:24:16 | CONCA14823520200114E |
| 14/01/2020 | 142 | £ 10.3750 | XLON | 16:24:17 | CONCA14825120200114E |
| 14/01/2020 | 119 | £ 10.3750 | XLON | 16:24:17 | CONCA14825320200114E |
| 14/01/2020 | 267 | £ 10.3750 | XLON | 16:24:17 | CONCA14825520200114E |
| 14/01/2020 | 427 | £ 10.3700 | BATE | 16:26:03 | CONCA14988520200114E |
| 14/01/2020 | 5 | £ 10.3750 | XLON | 16:26:08 | CONCA14993520200114E |
| 14/01/2020 | 950 | £ 10.3750 | XLON | 16:26:13 | CONCA14997920200114E |
| 14/01/2020 | 400 | £ 10.3750 | XLON | 16:26:13 | CONCA14998120200114E |
| 14/01/2020 | 331 | £ 10.3750 | XLON | 16:26:13 | CONCA14998320200114E |
| 14/01/2020 | 1,040 | £ 10.3700 | XLON | 16:27:14 | CONCA15068920200114E |
| 14/01/2020 | 546 | £ 10.3850 | BATE | 16:28:40 | CONCA15168120200114E |
| 14/01/2020 | 301 | £ 10.3850 | XLON | 16:28:40 | CONCA15168320200114E |
| 14/01/2020 | 464 | £ 10.3850 | XLON | 16:28:40 | CONCA15168620200114E |
| 14/01/2020 | 290 | £ 10.3850 | XLON | 16:28:40 | CONCA15168820200114E |
Exhibit 4
Exhibit 4
| For Immediate Release | 15 January 2020 |
|---|
WPP PLC (“WPP”)
Briefing for investors and analysts
WPP will be holding a briefing for investors and analysts at 8.30am GMT today at its London campus, Sea Containers House. The briefing will focus on how technology is shaping our strategy and our offer for clients. A live webcast of the plenary presentation will be available on the WPP investor website (www.wpp.com/investors) where it will remain available for replay.
No material new financial information will be disclosed in the presentation nor will there be any update on current trading.
Contact:
| Investors and analysts | |
|---|---|
| Peregrine Riviere | +44 7909 907193 |
| Lisa Hau | +44 7824 496015 |
| Fran Butera (US) | +1 914 484 1198 |
| Media | |
| Chris Wade | +44 20 7282 4600 |
| Kevin McCormack (US) | +1 212 632 2239 |
| Juliana Yeh (APAC) | +852 2280 3790 |
| Richard Oldworth, | +44 20 7466 5000 |
| Buchanan Communications | +44 7710 130 634 |
wpp.com/investors
This announcement is being distributed to all owners of Ordinary shares and American Depository Receipts. Copies are available to the public at the Company’s registered office.
The following cautionary statement is included for safe harbour purposes in connection with the Private Securities Litigation Reform Act of 1995 introduced in the United States of America. This announcement may contain forward-looking statements within the meaning of the US federal securities laws. These statements are subject to risks and uncertainties that could cause actual results to differ materially including adjustments arising from the annual audit by management and the Company’s independent auditors. For further information on factors which could impact the Company and the statements contained herein, please refer to public filings by the Company with the Securities and Exchange Commission. The statements in this announcement should be considered in light of these risks and uncertainties.