REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

02/04/2025 07:04

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RNS Number : 2423D  Wilmington PLC  02 April 2025

02 April 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 01
April 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: 10,097

 

Highest price paid per ordinary share: 368.00p

 

Lowest price paid per ordinary share: 366.00p

 

Volume weighted average price paid per ordinary share: 367.1788p

 

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
321,725 and the total number of voting rights in the Company is 89,910,690.

 

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: 01/04/2025

Number of Ordinary Shares purchased: 10,097

Volume weighted average price (pence): 367.1788p

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

(GBp share)
 66                                   366.00              11:12:47                      00074555132TRLO0              XLON
 49                                   368.00              15:01:00                      00074566407TRLO0              XLON
 52                                   368.00              15:01:00                      00074566408TRLO0              XLON
 21                                   368.00              15:01:00                      00074566409TRLO0              XLON
 4878                                 368.00              15:01:10                      00074566418TRLO0              XLON
 275                                  368.00              15:40:32                      00074569416TRLO0              XLON
 676                                  368.00              15:40:32                      00074569417TRLO0              XLON
 3696                                 366.00              16:35:26                      00074573894TRLO0              XLON
 353                                  366.00              16:35:26                      00074573895TRLO0              XLON
 1                                    366.00              16:35:26                      00074573896TRLO0              XLON
 30                                   366.00              16:35:26                      00074573897TRLO0              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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