REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

21/03/2025 07:00

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RNS Number : 5613B  Wilmington PLC  21 March 2025

 

21 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 20
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: 25,000

 

Highest price paid per ordinary share: 370.00p

 

Lowest price paid per ordinary share: 367.00p

 

Volume weighted average price paid per ordinary share: 366.200p

 

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
193,597 and the total number of voting rights in the Company is 90,033,818.

 

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: 20/03/2025

Number of Ordinary Shares purchased: 25,000

Volume weighted average price (pence): 368.200p

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

(GBp share)
 10000                                370.00              10:55:11                      00074378062TRLO0              XLON
 666                                  367.00              10:55:20                      00074378063TRLO0              XLON
 447                                  367.00              11:10:38                      00074378520TRLO0              XLON
 447                                  367.00              13:54:50                      00074383713TRLO0              XLON
 480                                  367.00              14:19:22                      00074384653TRLO0              XLON
 313                                  367.00              14:19:22                      00074384654TRLO0              XLON
 454                                  367.00              16:00:45                      00074389754TRLO0              XLON
 855                                  367.00              16:35:23                      00074392206TRLO0              XLON
 604                                  367.00              16:35:23                      00074392205TRLO0              XLON
 495                                  367.00              16:35:23                      00074392204TRLO0              XLON
 591                                  367.00              16:35:23                      00074392203TRLO0              XLON
 31                                   367.00              16:35:23                      00074392202TRLO0              XLON
 837                                  367.00              16:35:23                      00074392201TRLO0              XLON
 527                                  367.00              16:35:23                      00074392200TRLO0              XLON
 193                                  367.00              16:35:23                      00074392199TRLO0              XLON
 636                                  367.00              16:35:23                      00074392198TRLO0              XLON
 7424                                 367.00              16:35:23                      00074392207TRLO0              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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