REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

05/03/2025 07:00

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RNS Number : 3442Z  Wilmington PLC  05 March 2025

 

05 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 04
March 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: 33,628

 

Highest price paid per ordinary share: 354.00p

 

Lowest price paid per ordinary share: 340.00p

 

Volume weighted average price paid per ordinary share: 347.4320p

 

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
83,221 and the total number of voting rights in the Company is 90,149,194.

 

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: 04/03/2025

Number of Ordinary Shares purchased: 33,628

Volume weighted average price (pence): 347.4320p

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 10000                                354.00              12:29:16                      00074006200TRLO0              XLON
 5000                                 348.00              12:55:06                      00074007662TRLO0              XLON
 6                                    343.00              15:05:16                      00074016821TRLO0              XLON
 1393                                 343.00              15:06:41                      00074017060TRLO0              XLON
 318                                  343.00              15:08:00                      00074017237TRLO0              XLON
 10000                                346.00              16:07:22                      00074021722TRLO0              XLON
 1330                                 343.00              16:09:12                      00074021852TRLO0              XLON
 202                                  343.00              16:20:12                      00074023012TRLO0              XLON
 29                                   343.00              16:21:10                      00074023094TRLO0              XLON
 30                                   343.00              16:28:39                      00074023759TRLO0              XLON
 1643                                 340.00              16:35:28                      00074024451TRLO0              XLON
 1                                    340.00              16:35:28                      00074024452TRLO0              XLON
 45                                   340.00              16:35:28                      00074024453TRLO0              XLON
 886                                  340.00              16:35:28                      00074024454TRLO0              XLON
 3                                    340.00              16:35:28                      00074024455TRLO0              XLON
 28                                   340.00              16:35:28                      00074024456TRLO0              XLON
 2029                                 340.00              16:35:28                      00074024457TRLO0              XLON
 685                                  340.00              16:35:28                      00074024458TRLO0              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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