REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

27/03/2025 07:15

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RNS Number : 3727C  Wilmington PLC  27 March 2025

27 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 26
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: 365.00p

 

Lowest price paid per ordinary share: 363.00p

 

Volume weighted average price paid per ordinary share: 364.2000p

 

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
259,529 and the total number of voting rights in the Company is 89,972,886.

 

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: 26/03/2025

Number of Ordinary Shares purchased: 25,000

Volume weighted average price (pence): 364.2000p

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

(GBp share)
 10000                                365.00              11:12:16                      00074464475TRLO0              XLON
 5000                                 365.00              11:34:27                      00074465005TRLO0              XLON
 851                                  363.00              12:10:16                      00074465692TRLO0              XLON
 99                                   363.00              13:14:41                      00074467555TRLO0              XLON
 249                                  363.00              14:18:36                      00074470325TRLO0              XLON
 86                                   363.00              14:18:36                      00074470326TRLO0              XLON
 1157                                 363.00              14:35:04                      00074470881TRLO0              XLON
 146                                  363.00              15:57:25                      00074474514TRLO0              XLON
 129                                  363.00              15:57:25                      00074474515TRLO0              XLON
 75                                   363.00              16:29:32                      00074477031TRLO0              XLON
 2056                                 363.00              16:35:22                      00074477312TRLO0              XLON
 4                                    363.00              16:35:22                      00074477311TRLO0              XLON
 2164                                 363.00              16:35:22                      00074477310TRLO0              XLON
 579                                  363.00              16:35:22                      00074477309TRLO0              XLON
 197                                  363.00              16:35:22                      00074477308TRLO0              XLON
 1418                                 363.00              16:35:22                      00074477307TRLO0              XLON
 104                                  363.00              16:35:22                      00074477306TRLO0              XLON
 413                                  363.00              16:35:22                      00074477305TRLO0              XLON
 273                                  363.00              16:35:22                      00074477304TRLO0              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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