Transaction in Own Shares

Wilmington PLC
17 March 2025
 

 

17 March 2025

 

Wilmington plc

Transaction in own shares

 

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 14 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: 14,244

 

Highest price paid per ordinary share: 353.00p

 

Lowest price paid per ordinary share: 353.00p

 

Volume weighted average price paid per ordinary share: 353.00p

 

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 164,680 and the total number of voting rights in the Company is 90,067,735.

 

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: 14/03/2025

Number of Ordinary Shares purchased: 14,244

Volume weighted average price (pence): 353.00p

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2402

353.00

 08:23:28

00074263068TRLO0

XLON

176

353.00

 09:37:29

00074265593TRLO0

XLON

331

353.00

 10:32:08

00074267245TRLO0

XLON

712

353.00

 11:39:24

00074270617TRLO0

XLON

360

353.00

 11:39:29

00074270639TRLO0

XLON

48

353.00

 11:39:41

00074270652TRLO0

XLON

69

353.00

 11:59:54

00074271845TRLO0

XLON

71

353.00

 11:59:57

00074271854TRLO0

XLON

47

353.00

 11:59:59

00074271859TRLO0

XLON

646

353.00

 14:19:05

00074277242TRLO0

XLON

784

353.00

 14:20:13

00074277259TRLO0

XLON

1429

353.00

 14:20:13

00074277260TRLO0

XLON

2240

353.00

 14:20:13

00074277261TRLO0

XLON

1080

353.00

 14:20:14

00074277262TRLO0

XLON

137

353.00

 14:28:19

00074277589TRLO0

XLON

274

353.00

 14:48:47

00074278845TRLO0

XLON

149

353.00

 14:55:39

00074279087TRLO0

XLON

621

353.00

 16:35:04

00074285454TRLO0

XLON

1269

353.00

 16:35:04

00074285455TRLO0

XLON

222

353.00

 16:35:04

00074285456TRLO0

XLON

99

353.00

 16:35:04

00074285457TRLO0

XLON

15

353.00

 16:35:04

00074285458TRLO0

XLON

193

353.00

 16:35:04

00074285459TRLO0

XLON

29

353.00

 16:35:04

00074285460TRLO0

XLON

38

353.00

 16:35:04

00074285461TRLO0

XLON

107

353.00

 16:35:04

00074285462TRLO0

XLON

14

353.00

 16:35:04

00074285463TRLO0

XLON

632

353.00

 16:35:04

00074285464TRLO0

XLON

50

353.00

 16:35:04

00074285465TRLO0

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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