| 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 |
|
|
|
|
| Number of Shares |
Price Per Share(GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction |
Transaction Reference Number |
| 1,105 |
9.6060 |
XLON |
09/05/2022 |
09:28:58 |
538142906005361 |
| 351 |
9.6000 |
XLON |
09/05/2022 |
09:29:06 |
538142906005417 |
| 300 |
9.6240 |
XLON |
09/05/2022 |
09:44:08 |
538142906007752 |
| 430 |
9.6240 |
XLON |
09/05/2022 |
09:44:08 |
538142906007753 |
| 687 |
9.6240 |
XLON |
09/05/2022 |
09:44:08 |
538142906007755 |
| 915 |
9.6240 |
XLON |
09/05/2022 |
09:44:08 |
538142906007754 |
| 818 |
9.6200 |
XLON |
09/05/2022 |
09:44:09 |
538142906007757 |
| 1,629 |
9.6280 |
XLON |
09/05/2022 |
09:45:05 |
538142906007847 |
| 1,644 |
9.6320 |
XLON |
09/05/2022 |
09:47:09 |
538142906008062 |
| 420 |
9.6480 |
XLON |
09/05/2022 |
09:54:53 |
538142906008765 |
| 1,214 |
9.6480 |
XLON |
09/05/2022 |
09:54:53 |
538142906008766 |
| 107 |
9.6480 |
XLON |
09/05/2022 |
09:57:56 |
538142906009126 |
| 1,538 |
9.6480 |
XLON |
09/05/2022 |
09:57:56 |
538142906009127 |
| 1,645 |
9.6520 |
XLON |
09/05/2022 |
10:01:05 |
538142906009570 |
| 1,628 |
9.6460 |
XLON |
09/05/2022 |
10:07:25 |
538142906010265 |
| 1,644 |
9.6780 |
XLON |
09/05/2022 |
10:13:19 |
538142906010815 |
| 1,645 |
9.6820 |
XLON |
09/05/2022 |
10:16:18 |
538142906011063 |
| 68 |
9.6600 |
XLON |
09/05/2022 |
10:21:49 |
538142906011766 |
| 1,508 |
9.6600 |
XLON |
09/05/2022 |
10:21:49 |
538142906011767 |
| 380 |
9.6580 |
XLON |
09/05/2022 |
10:21:59 |
538142906011774 |
| 1,633 |
9.6420 |
XLON |
09/05/2022 |
10:24:13 |
538142906012058 |
| 112 |
9.6340 |
XLON |
09/05/2022 |
10:29:32 |
538142906012603 |
| 1,533 |
9.6340 |
XLON |
09/05/2022 |
10:29:32 |
538142906012602 |
| 300 |
9.6300 |
XLON |
09/05/2022 |
10:36:49 |
538142906013575 |
| 148 |
9.6280 |
XLON |
09/05/2022 |
10:36:54 |
538142906013582 |
| 240 |
9.6280 |
XLON |
09/05/2022 |
10:36:54 |
538142906013580 |
| 300 |
9.6280 |
XLON |
09/05/2022 |
10:36:54 |
538142906013579 |
| 304 |
9.6280 |
XLON |
09/05/2022 |
10:36:54 |
538142906013583 |
| 372 |
9.6280 |
XLON |
09/05/2022 |
10:36:54 |
538142906013581 |
| 1,645 |
9.6160 |
XLON |
09/05/2022 |
10:39:37 |
538142906013735 |
| 1,622 |
9.6220 |
XLON |
09/05/2022 |
10:44:19 |
538142906014188 |
| 564 |
9.6140 |
XLON |
09/05/2022 |
10:50:08 |
538142906014805 |
| 1,081 |
9.6140 |
XLON |
09/05/2022 |
10:50:08 |
538142906014804 |
| 291 |
9.6140 |
XLON |
09/05/2022 |
10:53:42 |
538142906015207 |
| 372 |
9.6140 |
XLON |
09/05/2022 |
10:53:42 |
538142906015206 |
| 430 |
9.6140 |
XLON |
09/05/2022 |
10:53:42 |
538142906015205 |
| 538 |
9.6140 |
XLON |
09/05/2022 |
10:53:42 |
538142906015208 |
| 1,645 |
9.6080 |
XLON |
09/05/2022 |
10:59:51 |
538142906015998 |
| 298 |
9.6320 |
XLON |
09/05/2022 |
11:06:21 |
538142906016762 |
| 300 |
9.6320 |
XLON |
09/05/2022 |
11:06:21 |
538142906016761 |
| 710 |
9.6320 |
XLON |
09/05/2022 |
11:06:21 |
538142906016763 |
| 1,645 |
9.6320 |
XLON |
09/05/2022 |
11:08:16 |
538142906016963 |
| 343 |
9.6340 |
XLON |
09/05/2022 |
11:08:55 |
538142906017019 |
| 53 |
9.6260 |
XLON |
09/05/2022 |
11:13:57 |
538142906017614 |
| 1,567 |
9.6260 |
XLON |
09/05/2022 |
11:13:57 |
538142906017610 |
| 63 |
9.6160 |
XLON |
09/05/2022 |
11:20:49 |
538142906018247 |
| 291 |
9.6160 |
XLON |
09/05/2022 |
11:20:49 |
538142906018245 |
| 1,291 |
9.6160 |
XLON |
09/05/2022 |
11:20:49 |
538142906018246 |
| 1,645 |
9.6180 |
XLON |
09/05/2022 |
11:26:36 |
538142906019016 |
| 1,645 |
9.6140 |
XLON |
09/05/2022 |
11:30:41 |
538142906019447 |
| 1,625 |
9.6000 |
XLON |
09/05/2022 |
11:33:41 |
538142906020232 |
| 1,645 |
9.5860 |
XLON |
09/05/2022 |
11:43:02 |
538142906021393 |
| 317 |
9.5740 |
XLON |
09/05/2022 |
11:47:47 |
538142906022023 |
| 1,328 |
9.5740 |
XLON |
09/05/2022 |
11:47:47 |
538142906022022 |
| 1,628 |
9.5560 |
XLON |
09/05/2022 |
11:52:28 |
538142906022893 |
| 1,645 |
9.5520 |
XLON |
09/05/2022 |
11:59:45 |
538142906023768 |
| 1,645 |
9.5580 |
XLON |
09/05/2022 |
12:03:53 |
538142906024371 |
| 18 |
9.5480 |
XLON |
09/05/2022 |
12:08:34 |
538142906024809 |
| 749 |
9.5480 |
XLON |
09/05/2022 |
12:08:34 |
538142906024810 |
| 864 |
9.5480 |
XLON |
09/05/2022 |
12:08:34 |
538142906024811 |
| 1,645 |
9.5380 |
XLON |
09/05/2022 |
12:14:31 |
538142906025388 |
| 773 |
9.5300 |
XLON |
09/05/2022 |
12:20:14 |
538142906025904 |
| 863 |
9.5300 |
XLON |
09/05/2022 |
12:20:14 |
538142906025903 |
| 1,645 |
9.5440 |
XLON |
09/05/2022 |
12:25:42 |
538142906026541 |
| 54 |
9.5300 |
XLON |
09/05/2022 |
12:31:21 |
538142906027129 |
| 1,591 |
9.5300 |
XLON |
09/05/2022 |
12:31:21 |
538142906027128 |
| 1 |
9.5320 |
XLON |
09/05/2022 |
12:36:34 |
538142906027661 |
| 1,644 |
9.5320 |
XLON |
09/05/2022 |
12:36:34 |
538142906027660 |
| 802 |
9.5180 |
XLON |
09/05/2022 |
12:40:57 |
538142906028025 |
| 822 |
9.5180 |
XLON |
09/05/2022 |
12:40:57 |
538142906028024 |
| 53 |
9.5100 |
XLON |
09/05/2022 |
12:45:04 |
538142906028498 |
| 1,589 |
9.5100 |
XLON |
09/05/2022 |
12:45:12 |
538142906028506 |
| 1,645 |
9.5320 |
XLON |
09/05/2022 |
12:51:27 |
538142906029284 |
| 53 |
9.5420 |
XLON |
09/05/2022 |
12:56:20 |
538142906029751 |
| 444 |
9.5420 |
XLON |
09/05/2022 |
12:56:45 |
538142906029762 |
| 143 |
9.5420 |
XLON |
09/05/2022 |
12:56:55 |
538142906029773 |
| 1,005 |
9.5420 |
XLON |
09/05/2022 |
12:56:55 |
538142906029772 |
| 426 |
9.5460 |
XLON |
09/05/2022 |
13:01:21 |
538142906030194 |
| 1,201 |
9.5460 |
XLON |
09/05/2022 |
13:01:21 |
538142906030192 |
| 95 |
9.5480 |
XLON |
09/05/2022 |
13:06:55 |
538142906030904 |
| 1,550 |
9.5480 |
XLON |
09/05/2022 |
13:06:55 |
538142906030905 |
| 10 |
9.5480 |
XLON |
09/05/2022 |
13:11:58 |
538142906031395 |
| 1,635 |
9.5480 |
XLON |
09/05/2022 |
13:11:58 |
538142906031396 |
| 1,630 |
9.5340 |
XLON |
09/05/2022 |
13:19:04 |
538142906032029 |
| 1,645 |
9.5380 |
XLON |
09/05/2022 |
13:22:29 |
538142906032399 |
| 1,635 |
9.5380 |
XLON |
09/05/2022 |
13:27:37 |
538142906032869 |
| 1,641 |
9.5220 |
XLON |
09/05/2022 |
13:30:47 |
538142906033311 |
| 177 |
9.5200 |
XLON |
09/05/2022 |
13:34:11 |
538142906033869 |
| 272 |
9.5200 |
XLON |
09/05/2022 |
13:34:11 |
538142906033868 |
| 1,196 |
9.5200 |
XLON |
09/05/2022 |
13:34:11 |
538142906033867 |
| 97 |
9.5160 |
XLON |
09/05/2022 |
13:39:01 |
538142906034352 |
| 1,548 |
9.5160 |
XLON |
09/05/2022 |
13:39:01 |
538142906034351 |
| 181 |
9.5540 |
XLON |
09/05/2022 |
13:42:18 |
538142906034826 |
| 1,464 |
9.5540 |
XLON |
09/05/2022 |
13:42:18 |
538142906034827 |
| 319 |
9.5680 |
XLON |
09/05/2022 |
13:46:58 |
538142906035236 |
| 1,326 |
9.5680 |
XLON |
09/05/2022 |
13:46:58 |
538142906035235 |
| 1,624 |
9.5660 |
XLON |
09/05/2022 |
13:50:29 |
538142906035695 |
| 1,638 |
9.5660 |
XLON |
09/05/2022 |
13:56:11 |
538142906036381 |
| 10 |
9.5640 |
XLON |
09/05/2022 |
13:58:28 |
538142906036631 |
| 1,633 |
9.5640 |
XLON |
09/05/2022 |
13:59:39 |
538142906036714 |
| 1,645 |
9.5660 |
XLON |
09/05/2022 |
14:03:24 |
538142906037247 |
| 211 |
9.5680 |
XLON |
09/05/2022 |
14:07:38 |
538142906037754 |
| 300 |
9.5680 |
XLON |
09/05/2022 |
14:07:38 |
538142906037753 |
| 211 |
9.5680 |
XLON |
09/05/2022 |
14:07:43 |
538142906037761 |
| 300 |
9.5680 |
XLON |
09/05/2022 |
14:07:43 |
538142906037760 |
| 40 |
9.5680 |
XLON |
09/05/2022 |
14:07:54 |
538142906037770 |
| 354 |
9.5680 |
XLON |
09/05/2022 |
14:07:54 |
538142906037771 |
| 1,645 |
9.5660 |
XLON |
09/05/2022 |
14:10:02 |
538142906038001 |
| 62 |
9.5640 |
XLON |
09/05/2022 |
14:10:41 |
538142906038071 |
| 401 |
9.5640 |
XLON |
09/05/2022 |
14:10:41 |
538142906038072 |
| 1,457 |
9.5680 |
XLON |
09/05/2022 |
14:12:44 |
538142906038377 |
| 1,576 |
9.5760 |
XLON |
09/05/2022 |
14:16:47 |
538142906038786 |
| 489 |
9.5660 |
XLON |
09/05/2022 |
14:20:14 |
538142906039237 |
| 1,156 |
9.5660 |
XLON |
09/05/2022 |
14:20:14 |
538142906039236 |
| 1,645 |
9.5640 |
XLON |
09/05/2022 |
14:23:49 |
538142906039559 |
| 1,630 |
9.5540 |
XLON |
09/05/2022 |
14:28:45 |
538142906040440 |
| 560 |
9.5680 |
XLON |
09/05/2022 |
14:30:11 |
538142906040835 |
| 1,085 |
9.5680 |
XLON |
09/05/2022 |
14:30:11 |
538142906040836 |
| 1,643 |
9.5640 |
XLON |
09/05/2022 |
14:31:35 |
538142906041628 |
| 1,645 |
9.5640 |
XLON |
09/05/2022 |
14:33:38 |
538142906042603 |
| 1,645 |
9.5840 |
XLON |
09/05/2022 |
14:35:31 |
538142906043222 |
| 1,414 |
9.6260 |
XLON |
09/05/2022 |
14:36:57 |
538142906043833 |
| 1,645 |
9.6420 |
XLON |
09/05/2022 |
14:39:09 |
538142906044742 |
| 145 |
9.6400 |
XLON |
09/05/2022 |
14:41:11 |
538142906045366 |
| 654 |
9.6400 |
XLON |
09/05/2022 |
14:41:11 |
538142906045367 |
| 846 |
9.6400 |
XLON |
09/05/2022 |
14:41:11 |
538142906045365 |
| 1,645 |
9.6460 |
XLON |
09/05/2022 |
14:43:21 |
538142906045856 |
| 1,585 |
9.6340 |
XLON |
09/05/2022 |
14:45:30 |
538142906046495 |
| 300 |
9.6180 |
XLON |
09/05/2022 |
14:47:46 |
538142906047091 |
| 1,345 |
9.6180 |
XLON |
09/05/2022 |
14:47:46 |
538142906047090 |
| 1,645 |
9.6320 |
XLON |
09/05/2022 |
14:49:46 |
538142906047574 |
| 1,645 |
9.6500 |
XLON |
09/05/2022 |
14:51:53 |
538142906048219 |
| 1,512 |
9.6620 |
XLON |
09/05/2022 |
14:53:55 |
538142906048855 |
| 354 |
9.6640 |
XLON |
09/05/2022 |
14:54:25 |
538142906049050 |
| 1,485 |
9.6660 |
XLON |
09/05/2022 |
14:55:17 |
538142906049244 |
| 1,645 |
9.6620 |
XLON |
09/05/2022 |
14:57:33 |
538142906049724 |
| 36 |
9.6540 |
XLON |
09/05/2022 |
14:59:51 |
538142906050108 |
| 1,609 |
9.6540 |
XLON |
09/05/2022 |
14:59:51 |
538142906050109 |
| 651 |
9.6540 |
XLON |
09/05/2022 |
15:02:08 |
538142906050692 |
| 790 |
9.6540 |
XLON |
09/05/2022 |
15:02:08 |
538142906050693 |
| 104 |
9.6480 |
XLON |
09/05/2022 |
15:02:47 |
538142906050867 |
| 240 |
9.6480 |
XLON |
09/05/2022 |
15:02:47 |
538142906050868 |
| 1,433 |
9.6620 |
XLON |
09/05/2022 |
15:03:59 |
538142906051114 |
| 1,566 |
9.6520 |
XLON |
09/05/2022 |
15:06:07 |
538142906051638 |
| 1,645 |
9.6380 |
XLON |
09/05/2022 |
15:07:55 |
538142906052067 |
| 432 |
9.6200 |
XLON |
09/05/2022 |
15:10:15 |
538142906052639 |
| 1,134 |
9.6200 |
XLON |
09/05/2022 |
15:10:15 |
538142906052638 |
| 300 |
9.6280 |
XLON |
09/05/2022 |
15:11:18 |
538142906052926 |
| 1,471 |
9.6280 |
XLON |
09/05/2022 |
15:12:32 |
538142906053236 |
| 118 |
9.6460 |
XLON |
09/05/2022 |
15:14:44 |
538142906053751 |
| 1,392 |
9.6460 |
XLON |
09/05/2022 |
15:14:44 |
538142906053752 |
| 59 |
9.6500 |
XLON |
09/05/2022 |
15:15:58 |
538142906054236 |
| 300 |
9.6500 |
XLON |
09/05/2022 |
15:15:58 |
538142906054235 |
| 480 |
9.6500 |
XLON |
09/05/2022 |
15:17:05 |
538142906054503 |
| 906 |
9.6500 |
XLON |
09/05/2022 |
15:17:05 |
538142906054502 |
| 1,645 |
9.6420 |
XLON |
09/05/2022 |
15:19:10 |
538142906055014 |
| 444 |
9.6460 |
XLON |
09/05/2022 |
15:21:09 |
538142906055515 |
| 1,201 |
9.6460 |
XLON |
09/05/2022 |
15:21:09 |
538142906055514 |
| 1,585 |
9.6460 |
XLON |
09/05/2022 |
15:24:01 |
538142906055995 |
| 104 |
9.6360 |
XLON |
09/05/2022 |
15:25:27 |
538142906056401 |
| 1,541 |
9.6360 |
XLON |
09/05/2022 |
15:25:27 |
538142906056402 |
| 214 |
9.6220 |
XLON |
09/05/2022 |
15:27:39 |
538142906056839 |
| 1,366 |
9.6220 |
XLON |
09/05/2022 |
15:27:39 |
538142906056838 |
| 339 |
9.6220 |
XLON |
09/05/2022 |
15:28:06 |
538142906056997 |
| 398 |
9.6040 |
XLON |
09/05/2022 |
15:30:02 |
538142906057701 |
| 1,247 |
9.6040 |
XLON |
09/05/2022 |
15:30:02 |
538142906057700 |
| 9 |
9.6040 |
XLON |
09/05/2022 |
15:32:05 |
538142906058446 |
| 1,636 |
9.6040 |
XLON |
09/05/2022 |
15:32:05 |
538142906058445 |
| 28 |
9.6120 |
XLON |
09/05/2022 |
15:34:25 |
538142906059110 |
| 1,617 |
9.6120 |
XLON |
09/05/2022 |
15:34:25 |
538142906059111 |
| 1,507 |
9.6120 |
XLON |
09/05/2022 |
15:37:04 |
538142906059713 |
| 333 |
9.6000 |
XLON |
09/05/2022 |
15:38:39 |
538142906060143 |
| 696 |
9.5980 |
XLON |
09/05/2022 |
15:38:55 |
538142906060214 |
| 949 |
9.5980 |
XLON |
09/05/2022 |
15:38:55 |
538142906060215 |
| 1,549 |
9.5960 |
XLON |
09/05/2022 |
15:41:02 |
538142906060827 |
| 1,515 |
9.6000 |
XLON |
09/05/2022 |
15:43:30 |
538142906061552 |
| 1,645 |
9.6060 |
XLON |
09/05/2022 |
15:46:04 |
538142906062123 |
| 1,645 |
9.6040 |
XLON |
09/05/2022 |
15:48:26 |
538142906062802 |
| 102 |
9.6000 |
XLON |
09/05/2022 |
15:50:39 |
538142906063350 |
| 140 |
9.6000 |
XLON |
09/05/2022 |
15:50:39 |
538142906063351 |
| 203 |
9.6000 |
XLON |
09/05/2022 |
15:50:39 |
538142906063353 |
| 1,200 |
9.6000 |
XLON |
09/05/2022 |
15:50:39 |
538142906063352 |
| 1,637 |
9.5980 |
XLON |
09/05/2022 |
15:52:57 |
538142906063952 |
| 1,638 |
9.5860 |
XLON |
09/05/2022 |
15:54:50 |
538142906064446 |
| 1,645 |
9.5860 |
XLON |
09/05/2022 |
15:57:13 |
538142906065388 |
| 1,632 |
9.5740 |
XLON |
09/05/2022 |
15:59:19 |
538142906065792 |
| 1,645 |
9.5720 |
XLON |
09/05/2022 |
16:01:43 |
538142906066422 |
| 1,645 |
9.5720 |
XLON |
09/05/2022 |
16:03:52 |
538142906067271 |
| 1,645 |
9.5620 |
XLON |
09/05/2022 |
16:06:12 |
538142906067968 |
| 1,645 |
9.5620 |
XLON |
09/05/2022 |
16:08:08 |
538142906068437 |
| 326 |
9.5580 |
XLON |
09/05/2022 |
16:10:30 |
538142906069103 |
| 1,206 |
9.5580 |
XLON |
09/05/2022 |
16:10:30 |
538142906069104 |
| 1,645 |
9.5660 |
XLON |
09/05/2022 |
16:12:08 |
538142906069628 |
| 1,645 |
9.5580 |
XLON |
09/05/2022 |
16:13:47 |
538142906070179 |
| 213 |
9.5540 |
XLON |
09/05/2022 |
16:15:44 |
538142906070673 |
| 1,432 |
9.5540 |
XLON |
09/05/2022 |
16:15:44 |
538142906070672 |
| 1,645 |
9.5580 |
XLON |
09/05/2022 |
16:18:05 |
538142906071297 |
| 334 |
9.5420 |
XLON |
09/05/2022 |
16:19:25 |
538142906071687 |
| 1,645 |
9.5460 |
XLON |
09/05/2022 |
16:19:58 |
538142906071822 |
| 297 |
9.5400 |
XLON |
09/05/2022 |
16:21:30 |
538142906072482 |
| 1,071 |
9.5400 |
XLON |
09/05/2022 |
16:21:30 |
538142906072483 |
| 88 |
9.5420 |
XLON |
09/05/2022 |
16:24:28 |
538142906073783 |
| 95 |
9.5420 |
XLON |
09/05/2022 |
16:24:28 |
538142906073784 |
| 218 |
9.5420 |
XLON |
09/05/2022 |
16:24:28 |
538142906073785 |
| 367 |
9.5420 |
XLON |
09/05/2022 |
16:24:28 |
538142906073787 |
| 379 |
9.5420 |
XLON |
09/05/2022 |
16:24:28 |
538142906073786 |
| 379 |
9.5420 |
XLON |
09/05/2022 |
16:24:52 |
538142906073909 |
| 408 |
9.5400 |
XLON |
09/05/2022 |
16:25:07 |
538142906074072 |
| 125 |
9.5420 |
XLON |
09/05/2022 |
16:25:30 |
538142906074342 |
| 1,520 |
9.5420 |
XLON |
09/05/2022 |
16:25:30 |
538142906074341 |
| 441 |
9.5380 |
XLON |
09/05/2022 |
16:27:25 |
538142906075340 |
| 894 |
9.5380 |
XLON |
09/05/2022 |
16:27:25 |
538142906075339 |
| 234 |
9.5340 |
XLON |
09/05/2022 |
16:28:56 |
538142906076163 |
| 284 |
9.5340 |
XLON |
09/05/2022 |
16:28:56 |
538142906076165 |
| 393 |
9.5340 |
XLON |
09/05/2022 |
16:28:56 |
538142906076164 |
| 649 |
9.5340 |
XLON |
09/05/2022 |
16:28:56 |
538142906076162 |
|
|
|