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Wilmington plc announced that Numis Securities Limited purchased 25,000 of its ordinary shares on 20 March 2025, at prices ranging from 367.00p to 370.00p, with a volume weighted average price of 368.200p. Following this transaction, the Group's issued share capital consists of 90,232,415 Ordinary Shares, 198,597 shares are held in treasury, and the total number of voting rights is 90,033,818.
| Date | 24 Mar 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7626B |
Amendment to the announcement made at 07:00 (RNS number: 5613B on 21/03/2025)
"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 198,597 and the total number of voting rights in the Company is 90,033,818."
24 March 2025
Wilmington plc
Transaction in own shares
Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 20 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: 25,000
Highest price paid per ordinary share: 370.00p
Lowest price paid per ordinary share: 367.00p
Volume weighted average price paid per ordinary share: 366.200p
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 198,597 and the total number of voting rights in the Company is 90,033,818.
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: 20/03/2025
Number of Ordinary Shares purchased: 25,000
Volume weighted average price (pence): 368.200p
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
10000 |
370.00 |
10:55:11 |
00074378062TRLO0 |
XLON |
|
666 |
367.00 |
10:55:20 |
00074378063TRLO0 |
XLON |
|
447 |
367.00 |
11:10:38 |
00074378520TRLO0 |
XLON |
|
447 |
367.00 |
13:54:50 |
00074383713TRLO0 |
XLON |
|
480 |
367.00 |
14:19:22 |
00074384653TRLO0 |
XLON |
|
313 |
367.00 |
14:19:22 |
00074384654TRLO0 |
XLON |
|
454 |
367.00 |
16:00:45 |
00074389754TRLO0 |
XLON |
|
855 |
367.00 |
16:35:23 |
00074392206TRLO0 |
XLON |
|
604 |
367.00 |
16:35:23 |
00074392205TRLO0 |
XLON |
|
495 |
367.00 |
16:35:23 |
00074392204TRLO0 |
XLON |
|
591 |
367.00 |
16:35:23 |
00074392203TRLO0 |
XLON |
|
31 |
367.00 |
16:35:23 |
00074392202TRLO0 |
XLON |
|
837 |
367.00 |
16:35:23 |
00074392201TRLO0 |
XLON |
|
527 |
367.00 |
16:35:23 |
00074392200TRLO0 |
XLON |
|
193 |
367.00 |
16:35:23 |
00074392199TRLO0 |
XLON |
|
636 |
367.00 |
16:35:23 |
00074392198TRLO0 |
XLON |
|
7424 |
367.00 |
16:35:23 |
00074392207TRLO0 |
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.