Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWilmington Regulatory News (WIL)

Share Price Information for Wilmington (WIL)

Share Price is delayed by 15 minutes
Get Live Data
271.00    4.00 (1.50%)
Bid:
260.00
Ask:
266.00
Spread: 6.00 (2.308%)
Market Cap: £242.70m
WIL Live PriceLast checked at - London Stock Exchange

Intraday Wilmington Share Chart

Transaction in Own Shares

14 Apr 2025 07:00

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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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.

 

 

 

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 or visit 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.
 
END
 
 
POSEAKLFFDKSEFA
Date   Source Headline
21st Aug 20074:45 pmRNSTransaction in Own Shares
20th Aug 20072:55 pmRNSHolding(s) in Company
17th Aug 20076:09 pmRNSTransaction in Own Shares
16th Aug 20074:30 pmRNSTransaction in Own Shares
15th Aug 20077:01 amRNSDisposal of Non-Core Assets
13th Aug 20076:08 pmRNSHolding(s) in Company
13th Aug 20075:16 pmRNSTransaction in Own Shares
10th Aug 20077:00 amRNSNotice of Results
9th Aug 20074:41 pmRNSTransaction in Own Shares
7th Aug 20074:59 pmRNSTransaction in Own Shares
3rd Aug 20074:59 pmRNSTransaction in Own Shares
1st Aug 20075:13 pmRNSVoting Rights and Capital
31st Jul 20075:10 pmRNSTransaction in Own Shares
30th Jul 20075:18 pmRNSTransaction in Own Shares
26th Jul 20075:33 pmRNSTransaction in Own Shares
25th Jul 20075:26 pmRNSTransaction in Own Shares
20th Jul 20075:44 pmRNSShare buy-back programme
20th Jul 20077:00 amRNSPre-Close Trading Update
6th Jun 20077:00 amRNSProposed Disposal
22nd May 200710:43 amRNSHolding(s) in Company
22nd May 200710:35 amRNSHolding(s) in Company
14th May 20073:23 pmRNSDisposal of W.D.I.S. Limited
26th Mar 20077:01 amRNSChange of Adviser
1st Mar 20077:03 amRNSInterim Results
27th Feb 200710:32 amRNSHolding(s) in Company
30th Jan 200712:36 pmRNSNotice of Results
26th Jan 20075:44 pmRNSHolding(s) in Company
15th Dec 20062:54 pmRNSDirector/PDMR Shareholding
14th Dec 20067:00 amRNSTrading Statement
13th Dec 200611:02 amRNSDirector/PDMR Shareholding
12th Dec 20063:29 pmRNSTotal Voting Rights
7th Dec 200611:18 amRNSDirector/PDMR Shareholding
16th Nov 20062:23 pmRNSAnnual Information Update
15th Nov 20065:38 pmRNSAGM Statement
15th Nov 20065:04 pmRNSHolding(s) in Company
14th Nov 20063:13 pmRNSHolding(s) in Company
26th Oct 20064:05 pmRNSAnnual Report and Accounts
23rd Oct 200611:54 amRNSDirector/PDMR Shareholding
16th Oct 20067:01 amRNSAcquisition
21st Sep 20064:19 pmRNSDirector/PDMR Shareholding
18th Sep 20067:02 amRNSFinal Results
12th Sep 20065:31 pmRNSHolding(s) in Company
30th Aug 20062:51 pmRNSNotice of Results
21st Aug 20067:01 amRNSTermination of Discussions
21st Aug 20067:00 amRNSMerger Terminated
14th Aug 200610:41 amRNSRule 8.3- Wilmington Group
10th Aug 20061:28 pmRNSResult of EGM - Adjournment
9th Aug 20069:03 amRNSAdjournment of EGM
9th Aug 20067:00 amRNSAdjournment of EGM
7th Aug 20062:44 pmRNSRule 8.3- Wilmington Group

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.