REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

12/03/2025 07:00

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RNS Number : 2543A  Wilmington PLC  12 March 2025

 

12 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 11
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: 21,531

 

Highest price paid per ordinary share: 351.00p

 

Lowest price paid per ordinary share: 351.00p

 

Volume weighted average price paid per ordinary share: 351.00p

 

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
128,180 and the total number of voting rights in the Company is 90,104,235.

 

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: 11/03/2025

Number of Ordinary Shares purchased: 21,531

Volume weighted average price (pence): 351p

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

(GBp share)
 2000                                 351.00              08:14:26                      00074160598TRLO0              XLON
 2355                                 351.00              08:15:18                      00074160654TRLO0              XLON
 2117                                 351.00              08:16:29                      00074160735TRLO0              XLON
 695                                  351.00              08:59:17                      00074165866TRLO0              XLON
 284                                  351.00              09:01:00                      00074166047TRLO0              XLON
 643                                  351.00              09:25:17                      00074167806TRLO0              XLON
 1001                                 351.00              11:36:31                      00074176233TRLO0              XLON
 999                                  351.00              11:36:31                      00074176234TRLO0              XLON
 88                                   351.00              11:36:31                      00074176235TRLO0              XLON
 129                                  351.00              11:38:10                      00074176281TRLO0              XLON
 164                                  351.00              12:29:54                      00074178920TRLO0              XLON
 153                                  351.00              12:29:54                      00074178921TRLO0              XLON
 873                                  351.00              14:06:37                      00074186489TRLO0              XLON
 913                                  351.00              14:06:37                      00074186490TRLO0              XLON
 300                                  351.00              14:06:37                      00074186491TRLO0              XLON
 1143                                 351.00              14:06:37                      00074186492TRLO0              XLON
 3                                    351.00              14:41:18                      00074190350TRLO0              XLON
 681                                  351.00              14:48:37                      00074190933TRLO0              XLON
 468                                  351.00              15:03:42                      00074192384TRLO0              XLON
 441                                  351.00              15:03:42                      00074192385TRLO0              XLON
 1116                                 351.00              16:23:23                      00074203676TRLO0              XLON
 137                                  351.00              16:23:23                      00074203677TRLO0              XLON
 30                                   351.00              16:35:10                      00074204877TRLO0              XLON
 663                                  351.00              16:35:10                      00074204878TRLO0              XLON
 54                                   351.00              16:35:10                      00074204879TRLO0              XLON
 608                                  351.00              16:35:10                      00074204880TRLO0              XLON
 2115                                 351.00              16:35:10                      00074204881TRLO0              XLON
 1358                                 351.00              16:35:10                      00074204882TRLO0              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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