05 March 2025
Wilmington
plc
Transaction in own
shares
Wilmington plc ("Wilmington" or the
"Group") (LON: WILM) announces that on 04 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:
33,628
Highest price paid per ordinary
share: 354.00p
Lowest price paid per ordinary share:
340.00p
Volume weighted average price paid
per ordinary share: 347.4320p
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 83,221 and the total
number of voting rights in the Company is 90,149,194.
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:
04/03/2025
Number of Ordinary Shares purchased:
33,628
Volume weighted average price
(pence): 347.4320p
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time
of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
10000
|
354.00
|
12:29:16
|
00074006200TRLO0
|
XLON
|
|
5000
|
348.00
|
12:55:06
|
00074007662TRLO0
|
XLON
|
|
6
|
343.00
|
15:05:16
|
00074016821TRLO0
|
XLON
|
|
1393
|
343.00
|
15:06:41
|
00074017060TRLO0
|
XLON
|
|
318
|
343.00
|
15:08:00
|
00074017237TRLO0
|
XLON
|
|
10000
|
346.00
|
16:07:22
|
00074021722TRLO0
|
XLON
|
|
1330
|
343.00
|
16:09:12
|
00074021852TRLO0
|
XLON
|
|
202
|
343.00
|
16:20:12
|
00074023012TRLO0
|
XLON
|
|
29
|
343.00
|
16:21:10
|
00074023094TRLO0
|
XLON
|
|
30
|
343.00
|
16:28:39
|
00074023759TRLO0
|
XLON
|
|
1643
|
340.00
|
16:35:28
|
00074024451TRLO0
|
XLON
|
|
1
|
340.00
|
16:35:28
|
00074024452TRLO0
|
XLON
|
|
45
|
340.00
|
16:35:28
|
00074024453TRLO0
|
XLON
|
|
886
|
340.00
|
16:35:28
|
00074024454TRLO0
|
XLON
|
|
3
|
340.00
|
16:35:28
|
00074024455TRLO0
|
XLON
|
|
28
|
340.00
|
16:35:28
|
00074024456TRLO0
|
XLON
|
|
2029
|
340.00
|
16:35:28
|
00074024457TRLO0
|
XLON
|
|
685
|
340.00
|
16:35:28
|
00074024458TRLO0
|
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.
