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WILMINGTON PLC

Transaction in Own Shares Mar 6, 2025

4748_rns_2025-03-06_ae4b9a58-d2be-440b-91fe-ff73a33c9553.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5451Z

Wilmington PLC

06 March 2025

06 March 2025

Wilmington plc

Transaction in own shares

Wilmington plc ("Wilmington" or the "Group") (LON: WILM) announces that on 05 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: 10,001

Highest price paid per ordinary share: 350.00p

Lowest price paid per ordinary share: 348.00p

Volume weighted average price paid per ordinary share: 348.8687p

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 93,222 and the total number of voting rights in the Company is 90,139,193.

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: 05/03/2025

Number of Ordinary Shares purchased: 10,001

Volume weighted average price (pence): 348.8687p

Number of ordinary shares purchased Transaction price

(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
1582 350.00 15:53:02 00074058278TRLO0 XLON
406 350.00 15:53:02 00074058279TRLO0 XLON
369 350.00 15:53:03 00074058280TRLO0 XLON
908 350.00 16:04:14 00074059129TRLO0 XLON
196 350.00 16:20:00 00074060728TRLO0 XLON
883 350.00 16:29:25 00074062018TRLO0 XLON
1 348.00 16:35:06 00074062190TRLO0 XLON
1162 348.00 16:35:06 00074062189TRLO0 XLON
3510 348.00 16:35:06 00074062188TRLO0 XLON
328 348.00 16:35:06 00074062187TRLO0 XLON
429 348.00 16:35:06 00074062186TRLO0 XLON
1 348.00 16:35:06 00074062185TRLO0 XLON
226 348.00 16:35:06 00074062184TRLO0 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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