RNS Number : 6412A
Wilmington PLC
14 March 2025
 

 

14 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 13 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: 6,754

 

Highest price paid per ordinary share: 355.00p

 

Lowest price paid per ordinary share: 352.00p

 

Volume weighted average price paid per ordinary share: 354.2209p

 

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 150,436 and the total number of voting rights in the Company is 90,081,979.

 

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: 13/03/2025

Number of Ordinary Shares purchased: 6,754

Volume weighted average price (pence): 354.2209p

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

5000

355.00

 13:02:57

00074249799TRLO0

XLON

35

352.00

 13:02:59

00074249802TRLO0

XLON

1467

352.00

 16:20:00

00074260586TRLO0

XLON

252

352.00

 16:20:00

00074260587TRLO0

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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