REG - Wilmington PLC - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9761Y Wilmington PLC 03 March 2025
3 March 2025
Wilmington plc
Transaction in own shares
Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 28
February 2025, Numis Securities Limited (trading as "Deutsche Numis"),
purchased on behalf of the Group, ordinary shares of 5 pence each in the
capital of the Group ("Ordinary Shares), as set out in the table below,
pursuant to the share repurchase programme announced on 27 February 2025.
Ordinary shares purchased: 36,000
Highest price paid per ordinary share: 354.00p
Lowest price paid per ordinary share: 341.00p
Volume weighted average price paid per ordinary share: 347.7453p
The Group intends to hold the repurchased shares in Treasury.
Following this purchase, the Group's issued share capital consists of
90,232,415 Ordinary Shares, the total number of Ordinary Shares in treasury is
44,593 and the total number of voting rights in the Company is 90,187,822.
The above figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules, the
Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the
Central Bank (Investment Market Conduct) Rules 2019.
Aggregate information
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Deutsche Numis on behalf of the Company.
Issuer name and ISIN: Wilmington plc, ISIN: GB0009692319
Date of purchases: 28/02/2025
Number of Ordinary Shares purchased: 36,000
Volume weighted average price (pence): 347.7453p
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
890 346 08:54:29 00073932922TRLO0 XLON
314 354 12:33:33 00073940478TRLO0 XLON
129 354 12:33:33 00073940479TRLO0 XLON
561 354 12:34:51 00073940502TRLO0 XLON
76 354 12:41:35 00073940660TRLO0 XLON
120 354 12:42:25 00073940767TRLO0 XLON
194 354 12:42:25 00073940768TRLO0 XLON
1,400 354 12:42:30 00073940787TRLO0 XLON
1,894 354 12:42:30 00073940788TRLO0 XLON
637 354 12:42:30 00073940789TRLO0 XLON
1,013 354 12:42:30 00073940790TRLO0 XLON
714 354 12:42:30 00073940791TRLO0 XLON
1,812 354 12:42:30 00073940792TRLO0 XLON
246 354 12:42:31 00073940793TRLO0 XLON
272 342 13:01:36 00073941383TRLO0 XLON
7 342 13:16:46 00073942040TRLO0 XLON
414 342 13:29:06 00073942882TRLO0 XLON
314 342 14:08:02 00073944903TRLO0 XLON
143 342 14:36:16 00073947518TRLO0 XLON
187 352 15:43:29 00073952940TRLO0 XLON
112 352 16:00:06 00073954080TRLO0 XLON
372 352 16:13:18 00073955102TRLO0 XLON
1,054 352 16:13:18 00073955103TRLO0 XLON
380 352 16:13:30 00073955115TRLO0 XLON
349 352 16:13:40 00073955129TRLO0 XLON
356 352 16:18:45 00073955655TRLO0 XLON
3,014 352 16:19:54 00073955958TRLO0 XLON
2,500 352 16:19:54 00073955959TRLO0 XLON
577 352 16:19:54 00073955960TRLO0 XLON
20 352 16:19:59 00073955995TRLO0 XLON
1,209 352 16:19:59 00073955996TRLO0 XLON
294 352 16:29:26 00073957041TRLO0 XLON
376 352 16:29:51 00073957085TRLO0 XLON
2,154 341 16:35:20 00073957551TRLO0 XLON
11,896 341 16:35:20 00073957552TRLO0 XLON
For further information, please contact:
Wilmington
plc
020 7490 0049
Guy Millward, Chief Financial Officer
Meare
Consulting
07990 858548
Adrian Duffield
Notes to Editors
Wilmington plc is the recognised knowledge leader and partner of choice for
data, information, education and training in the global Governance, Risk and
Compliance (GRC) markets. Wilmington employs over 650 people and sells to
around 120 countries. Wilmington is listed on the main market of the London
Stock Exchange.
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