REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

17/03/2025 07:00

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RNS Number : 8218A  Wilmington PLC  17 March 2025

 

17 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 14
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: 14,244

 

Highest price paid per ordinary share: 353.00p

 

Lowest price paid per ordinary share: 353.00p

 

Volume weighted average price paid per ordinary share: 353.00p

 

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
164,680 and the total number of voting rights in the Company is 90,067,735.

 

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: 14/03/2025

Number of Ordinary Shares purchased: 14,244

Volume weighted average price (pence): 353.00p

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

(GBp share)
 2402                                 353.00              08:23:28                      00074263068TRLO0              XLON
 176                                  353.00              09:37:29                      00074265593TRLO0              XLON
 331                                  353.00              10:32:08                      00074267245TRLO0              XLON
 712                                  353.00              11:39:24                      00074270617TRLO0              XLON
 360                                  353.00              11:39:29                      00074270639TRLO0              XLON
 48                                   353.00              11:39:41                      00074270652TRLO0              XLON
 69                                   353.00              11:59:54                      00074271845TRLO0              XLON
 71                                   353.00              11:59:57                      00074271854TRLO0              XLON
 47                                   353.00              11:59:59                      00074271859TRLO0              XLON
 646                                  353.00              14:19:05                      00074277242TRLO0              XLON
 784                                  353.00              14:20:13                      00074277259TRLO0              XLON
 1429                                 353.00              14:20:13                      00074277260TRLO0              XLON
 2240                                 353.00              14:20:13                      00074277261TRLO0              XLON
 1080                                 353.00              14:20:14                      00074277262TRLO0              XLON
 137                                  353.00              14:28:19                      00074277589TRLO0              XLON
 274                                  353.00              14:48:47                      00074278845TRLO0              XLON
 149                                  353.00              14:55:39                      00074279087TRLO0              XLON
 621                                  353.00              16:35:04                      00074285454TRLO0              XLON
 1269                                 353.00              16:35:04                      00074285455TRLO0              XLON
 222                                  353.00              16:35:04                      00074285456TRLO0              XLON
 99                                   353.00              16:35:04                      00074285457TRLO0              XLON
 15                                   353.00              16:35:04                      00074285458TRLO0              XLON
 193                                  353.00              16:35:04                      00074285459TRLO0              XLON
 29                                   353.00              16:35:04                      00074285460TRLO0              XLON
 38                                   353.00              16:35:04                      00074285461TRLO0              XLON
 107                                  353.00              16:35:04                      00074285462TRLO0              XLON
 14                                   353.00              16:35:04                      00074285463TRLO0              XLON
 632                                  353.00              16:35:04                      00074285464TRLO0              XLON
 50                                   353.00              16:35:04                      00074285465TRLO0              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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