REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

08/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250408:nRSH9931Da&default-theme=true

RNS Number : 9931D  Wilmington PLC  08 April 2025

08 April 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 07
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: 25,519

 

Highest price paid per ordinary share: 354.00p

 

Lowest price paid per ordinary share: 328.00p

 

Volume weighted average price paid per ordinary share: 338.5532p

 

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
360,792 and the total number of voting rights in the Company is 89,871,623.

 

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: 07/04/2025

Number of Ordinary Shares purchased: 25,519

Volume weighted average price (pence): 338.5532p

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

(GBp share)
 5000                                 354.00              09:02:57                      00074665042TRLO0              XLON
 2123                                 350.00              09:12:37                      00074665378TRLO0              XLON
 2877                                 350.00              09:17:18                      00074665586TRLO0              XLON
 2291                                 330.00              09:45:08                      00074667102TRLO0              XLON
 2000                                 330.00              09:48:32                      00074667322TRLO0              XLON
 4000                                 330.00              09:57:20                      00074668028TRLO0              XLON
 1709                                 330.00              10:14:22                      00074669247TRLO0              XLON
 121                                  328.00              14:37:50                      00074679966TRLO0              XLON
 745                                  328.00              15:06:05                      00074682521TRLO0              XLON
 387                                  330.00              16:35:12                      00074691186TRLO0              XLON
 173                                  330.00              16:35:12                      00074691187TRLO0              XLON
 36                                   330.00              16:35:12                      00074691188TRLO0              XLON
 1659                                 330.00              16:35:12                      00074691189TRLO0              XLON
 947                                  330.00              16:35:12                      00074691190TRLO0              XLON
 1451                                 330.00              16:35:12                      00074691191TRLO0              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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAKLXEFKSEFA