REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

14/04/2025 07:00

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RNS Number : 7838E  Wilmington PLC  14 April 2025

14 April 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 11
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: 30,000

 

Highest price paid per ordinary share: 347.00p

 

Lowest price paid per ordinary share: 342.00p

 

Volume weighted average price paid per ordinary share: 343.50p

 

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
444,723 and the total number of voting rights in the Company is 89,787,692.

 

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: 11/04/2025

Number of Ordinary Shares purchased: 30,000

Volume weighted average price (pence): 343.50p

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

(GBp share)
 5000                                 347.00              10:10:39                      00074791587TRLO0              XLON
 2700                                 344.00              10:20:51                      00074791875TRLO0              XLON
 7300                                 344.00              10:21:53                      00074791894TRLO0              XLON
 396                                  342.00              12:23:23                      00074796622TRLO0              XLON
 182                                  342.00              14:46:59                      00074804205TRLO0              XLON
 71                                   342.00              16:29:44                      00074810802TRLO0              XLON
 9108                                 342.00              16:35:28                      00074811216TRLO0              XLON
 175                                  342.00              16:35:28                      00074811215TRLO0              XLON
 117                                  342.00              16:35:28                      00074811214TRLO0              XLON
 600                                  342.00              16:35:28                      00074811213TRLO0              XLON
 2761                                 342.00              16:35:28                      00074811212TRLO0              XLON
 176                                  342.00              16:35:28                      00074811211TRLO0              XLON
 175                                  342.00              16:35:28                      00074811210TRLO0              XLON
 175                                  342.00              16:35:28                      00074811209TRLO0              XLON
 176                                  342.00              16:35:28                      00074811208TRLO0              XLON
 888                                  342.00              16:35:28                      00074811207TRLO0              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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