REG - Wilmington PLC - Transaction in Own Shares

WilmingtonAnnouncement

Tue 07:00

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RNS Number : 5034G  Wilmington PLC  29 April 2025

29 April 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 28
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: 11,938

 

Highest price paid per ordinary share: 365.00p

 

Lowest price paid per ordinary share: 361.00p

 

Volume weighted average price paid per ordinary share: 364.0931p

 

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
499,837 and the total number of voting rights in the Company is 89,732,578.

 

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: 28/04/2025

Number of Ordinary Shares purchased: 11,938

Volume weighted average price (pence): 364.0931p

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

(GBp share)
 44                                   364.00              08:16:23                      00075028013TRLO0              XLON
 1306                                 364.00              08:16:23                      00075028012TRLO0              XLON
 2721                                 364.00              08:16:23                      00075028011TRLO0              XLON
 1500                                 365.00              08:16:23                      00075028014TRLO0              XLON
 125                                  365.00              08:16:23                      00075028015TRLO0              XLON
 125                                  365.00              08:16:23                      00075028016TRLO0              XLON
 66                                   365.00              08:16:23                      00075028017TRLO0              XLON
 1284                                 365.00              08:16:23                      00075028018TRLO0              XLON
 1502                                 365.00              08:16:23                      00075028019TRLO0              XLON
 1327                                 365.00              10:43:26                      00075032943TRLO0              XLON
 1689                                 361.00              10:43:42                      00075032945TRLO0              XLON
 249                                  365.00              15:06:47                      00075041957TRLO0              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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