REG - GlobalData PLC - Transaction in Own Shares & Buyback Completion

GlobalDataAnnouncement

13/01/2025 07:00

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RNS Number : 9561S  GlobalData PLC  13 January 2025

13 January 2025

 

 

GlobalData Plc

 

Transaction in Own Shares & Completion of Share Buyback Programme

 

 

GlobalData Plc ('GlobalData' or the 'Group') announces that, in accordance
with the terms of its share buyback programme announced and commenced on 23
September 2024 (the "Share Buyback Programme"), the Group purchased the
following number of its ordinary shares of £0.0001 each through Panmure
Liberum Limited.

 

 

 Date of purchase:                                                10 January 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   89,310
 Lowest price paid per share (GBp):                               203.00
 Highest price paid per share (GBp):                              203.00
 Volume weighted average price paid per share (GBp):              203.00

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 830,535,523
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 830,535,523. This figure for the total
number of voting rights 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 FCA's
Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Panmure Liberum Limited as part of the Share Buyback Programme.

 

Aggregate Information:

 

 Venue  Volume-weighted average price (pence per share)  Aggregated volume
 XLON   203.00                                           89,310

 

Individual transactions:

 

 Number of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 89,310                      203.00                               11:27:21             XLON

 

 

Completion of the Share Buyback Programme

 

Following the above transaction, the Group has completed the Share Buyback
Programme which was announced on 23 September 2024.  In total, the Group
repurchased 9,978,310 ordinary shares of £0.0001, all of which were
cancelled, at a total cost of £20 million.

 

 

ENQUIRIES

 

 GlobalData Plc
 Mike Danson, Chief Executive Officer        0207 936 6400
 Graham Lilley, Chief Financial Officer

 J.P. Morgan Cazenove (Nomad, Joint Broker)  0203 493 8000
 Bill Hutchings
 Mose Adigun

 Panmure Liberum (Joint Broker)              0207 886 2500
 Rupert Dearden
 Dougie McLeod

 Investec Bank plc (Joint Broker)            0207 597 5970

 Henry Reast

 Virginia Bull

 FTI Consulting (Financial PR)               0203 727 1000
 Edward Bridges                              globaldata@fticonsulting.com
 Dwight Burden
 Emma Hall

 

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