REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

11/02/2025 07:15

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RNS Number : 5965W  GlobalData PLC  11 February 2025

11(th) February 2025

 

 

 GlobalData Plc

 

Transaction in Own Shares

 

 

GlobalData Plc ('GlobalData' or the 'Group') announces that, in accordance
with the terms of its share buyback programme announced and commenced on 6
February 2025 (the "Share Buyback Programme"), the Group purchased the
following number of its ordinary shares of £0.0001 each through Investec Bank
plc.

 

 

 Date of purchase:                                                10(th) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   1,252
 Lowest price paid per share (GBp):                               197.50
 Highest price paid per share (GBp):                              197.50
 Volume weighted average price paid per share (GBp):              197.50

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 830,534,271
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 830,534,271. 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 Investec Bank plc as part of the Share Buyback Programme.

 

Aggregate Information:

 

 Venue  Volume-weighted average price (p)  Aggregated volume               Lowest price per share (p)   Highest price per share (p)
 XLON           197.50                                  1,252                         197.50                       197.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 10 February 2025 12:37:15                              130                                                    197.50                       XLON           00321762377TRLO1
 10 February 2025 12:37:24                              286                                                    197.50                       XLON           00321762379TRLO1
 10 February 2025 12:38:51                              185                                                    197.50                       XLON           00321762421TRLO1
 10 February 2025 12:38:51                                25                                                   197.50                       XLON           00321762422TRLO1
 10 February 2025 12:40:00                              130                                                    197.50                       XLON           00321762499TRLO1
 10 February 2025 12:40:00                              185                                                    197.50                       XLON           00321762500TRLO1
 10 February 2025 12:40:00                              286                                                    197.50                       XLON           00321762501TRLO1
 10 February 2025 12:40:00                                25                                                   197.50                       XLON           00321762502TRLO1

 

 

-ENDS-

 

 

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 Gordon (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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