Transaction in Own Shares

Wilmington PLC

02 April 2025

 

02 April 2025

Wilmington plc

Transaction in own shares

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 01 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: 10,097

Highest price paid per ordinary share: 368.00p

Lowest price paid per ordinary share: 366.00p

Volume weighted average price paid per ordinary share: 367.1788p

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 321,725 and the total number of voting rights in the Company is 89,910,690.

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: 01/04/2025

Number of Ordinary Shares purchased: 10,097

Volume weighted average price (pence): 367.1788p

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
66	366.00	11:12:47	00074555132TRLO0	XLON
49	368.00	15:01:00	00074566407TRLO0	XLON
52	368.00	15:01:00	00074566408TRLO0	XLON
21	368.00	15:01:00	00074566409TRLO0	XLON
4878	368.00	15:01:10	00074566418TRLO0	XLON
275	368.00	15:40:32	00074569416TRLO0	XLON
676	368.00	15:40:32	00074569417TRLO0	XLON
3696	366.00	16:35:26	00074573894TRLO0	XLON
353	366.00	16:35:26	00074573895TRLO0	XLON
1	366.00	16:35:26	00074573896TRLO0	XLON
30	366.00	16:35:26	00074573897TRLO0	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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