RNS Number : 2543A
Wilmington PLC
12 March 2025
 

 

12 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 11 March 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: 21,531

 

Highest price paid per ordinary share: 351.00p

 

Lowest price paid per ordinary share: 351.00p

 

Volume weighted average price paid per ordinary share: 351.00p

 

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 128,180 and the total number of voting rights in the Company is 90,104,235.

 

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: 11/03/2025

Number of Ordinary Shares purchased: 21,531

Volume weighted average price (pence): 351p

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2000

351.00

 08:14:26

00074160598TRLO0

XLON

2355

351.00

 08:15:18

00074160654TRLO0

XLON

2117

351.00

 08:16:29

00074160735TRLO0

XLON

695

351.00

 08:59:17

00074165866TRLO0

XLON

284

351.00

 09:01:00

00074166047TRLO0

XLON

643

351.00

 09:25:17

00074167806TRLO0

XLON

1001

351.00

 11:36:31

00074176233TRLO0

XLON

999

351.00

 11:36:31

00074176234TRLO0

XLON

88

351.00

 11:36:31

00074176235TRLO0

XLON

129

351.00

 11:38:10

00074176281TRLO0

XLON

164

351.00

 12:29:54

00074178920TRLO0

XLON

153

351.00

 12:29:54

00074178921TRLO0

XLON

873

351.00

 14:06:37

00074186489TRLO0

XLON

913

351.00

 14:06:37

00074186490TRLO0

XLON

300

351.00

 14:06:37

00074186491TRLO0

XLON

1143

351.00

 14:06:37

00074186492TRLO0

XLON

3

351.00

 14:41:18

00074190350TRLO0

XLON

681

351.00

 14:48:37

00074190933TRLO0

XLON

468

351.00

 15:03:42

00074192384TRLO0

XLON

441

351.00

 15:03:42

00074192385TRLO0

XLON

1116

351.00

 16:23:23

00074203676TRLO0

XLON

137

351.00

 16:23:23

00074203677TRLO0

XLON

30

351.00

 16:35:10

00074204877TRLO0

XLON

663

351.00

 16:35:10

00074204878TRLO0

XLON

54

351.00

 16:35:10

00074204879TRLO0

XLON

608

351.00

 16:35:10

00074204880TRLO0

XLON

2115

351.00

 16:35:10

00074204881TRLO0

XLON

1358

351.00

 16:35:10

00074204882TRLO0

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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