REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

13/03/2025 07:15

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RNS Number : 4587A  Wilmington PLC  13 March 2025

 

13 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 12
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: 15,502

 

Highest price paid per ordinary share: 354.00p

 

Lowest price paid per ordinary share: 353.00p

 

Volume weighted average price paid per ordinary share: 353.3225p

 

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
143,682 and the total number of voting rights in the Company is 90,088,733.

 

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: 12/03/2025

Number of Ordinary Shares purchased: 15,502

Volume weighted average price (pence): 353.3225p

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

(GBp share)
 2463                                 354.00              14:18:24                      00074222969TRLO0              XLON
 414                                  354.00              14:18:25                      00074222970TRLO0              XLON
 302                                  354.00              14:18:33                      00074222996TRLO0              XLON
 623                                  354.00              14:18:33                      00074222997TRLO0              XLON
 1198                                 354.00              14:19:13                      00074223033TRLO0              XLON
 648                                  353.00              14:19:13                      00074223034TRLO0              XLON
 584                                  353.00              14:29:58                      00074223613TRLO0              XLON
 631                                  353.00              14:42:49                      00074224571TRLO0              XLON
 694                                  353.00              14:56:29                      00074225558TRLO0              XLON
 242                                  353.00              14:56:29                      00074225560TRLO0              XLON
 643                                  353.00              15:16:19                      00074227014TRLO0              XLON
 637                                  353.00              16:03:29                      00074229705TRLO0              XLON
 127                                  353.00              16:11:29                      00074230284TRLO0              XLON
 334                                  353.00              16:29:05                      00074232006TRLO0              XLON
 1583                                 353.00              16:29:29                      00074232114TRLO0              XLON
 201                                  353.00              16:29:29                      00074232115TRLO0              XLON
 1067                                 353.00              16:35:09                      00074232360TRLO0              XLON
 38                                   353.00              16:35:09                      00074232361TRLO0              XLON
 283                                  353.00              16:35:09                      00074232362TRLO0              XLON
 2288                                 353.00              16:35:14                      00074232423TRLO0              XLON
 502                                  353.00              16:35:14                      00074232424TRLO0              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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