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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.

 

 

 

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