REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

06/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250306:nRSF5451Za&default-theme=true

RNS Number : 5451Z  Wilmington PLC  06 March 2025

 

06 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 05
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: 10,001

 

Highest price paid per ordinary share: 350.00p

 

Lowest price paid per ordinary share: 348.00p

 

Volume weighted average price paid per ordinary share: 348.8687p

 

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
93,222 and the total number of voting rights in the Company is 90,139,193.

 

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: 05/03/2025

Number of Ordinary Shares purchased: 10,001

Volume weighted average price (pence): 348.8687p

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

(GBp share)
 1582                                 350.00              15:53:02                      00074058278TRLO0              XLON
 406                                  350.00              15:53:02                      00074058279TRLO0              XLON
 369                                  350.00              15:53:03                      00074058280TRLO0              XLON
 908                                  350.00              16:04:14                      00074059129TRLO0              XLON
 196                                  350.00              16:20:00                      00074060728TRLO0              XLON
 883                                  350.00              16:29:25                      00074062018TRLO0              XLON
 1                                    348.00              16:35:06                      00074062190TRLO0              XLON
 1162                                 348.00              16:35:06                      00074062189TRLO0              XLON
 3510                                 348.00              16:35:06                      00074062188TRLO0              XLON
 328                                  348.00              16:35:06                      00074062187TRLO0              XLON
 429                                  348.00              16:35:06                      00074062186TRLO0              XLON
 1                                    348.00              16:35:06                      00074062185TRLO0              XLON
 226                                  348.00              16:35:06                      00074062184TRLO0              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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEANDSEAXSEFA