REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

12/02/2025 07:00

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RNS Number : 7573W  GlobalData PLC  12 February 2025

12(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:                                                11(th) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   144,150
 Lowest price paid per share (GBp):                               198.00
 Highest price paid per share (GBp):                              201.00
 Volume weighted average price paid per share (GBp):              199.8609

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 830,390,121
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 830,390,121. 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   200.3912                           18,088             198.00                      201.00
 AIMX   199.7848                           126,062            198.50                      201.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                   Price (pence per share)                            Trading Venue  Transaction Reference Number
 11 February 2025 08:20:16                               461                                                     199.00                       XLON           00321893546TRLO1
 11 February 2025 08:32:10                            1,252                                                      198.50                       XLON           00321899071TRLO1
 11 February 2025 08:32:16                               664                                                     198.50                       XLON           00321899108TRLO1
 11 February 2025 09:29:42                            1,315                                                      198.00                       XLON           00321930428TRLO1
 11 February 2025 09:43:22                            7,675                                                      198.50                       AIMX           00321937540TRLO1
 11 February 2025 09:43:32                          15,000                                                       198.50                       AIMX           00321937643TRLO1
 11 February 2025 09:45:19                          15,000                                                       198.50                       AIMX           00321938803TRLO1
 11 February 2025 09:50:18                            3,600                                                      198.50                       AIMX           00321941408TRLO1
 11 February 2025 11:52:00                               674                                                     200.00                       XLON           00321948510TRLO1
 11 February 2025 11:52:00                            7,655                                                      200.00                       AIMX           00321948511TRLO1
 11 February 2025 11:52:00                          33,830                                                       200.00                       AIMX           00321948512TRLO1
 11 February 2025 11:52:07                               681                                                     200.00                       XLON           00321948516TRLO1
 11 February 2025 11:52:07                            7,655                                                      200.00                       AIMX           00321948514TRLO1
 11 February 2025 11:52:07                               860                                                     200.00                       AIMX           00321948515TRLO1
 11 February 2025 12:12:15                                 82                                                    201.00                       XLON           00321948992TRLO1
 11 February 2025 12:12:15                                 44                                                    201.00                       XLON           00321948993TRLO1
 11 February 2025 12:12:15                               373                                                     201.00                       XLON           00321948994TRLO1
 11 February 2025 13:53:52                               573                                                     201.00                       XLON           00321951340TRLO1
 11 February 2025 13:57:38                               674                                                     201.00                       XLON           00321951457TRLO1
 11 February 2025 14:00:24                               672                                                     201.00                       XLON           00321951520TRLO1
 11 February 2025 14:02:11                               670                                                     201.00                       XLON           00321951589TRLO1
 11 February 2025 14:03:36                               316                                                     201.00                       XLON           00321951614TRLO1
 11 February 2025 14:03:36                               250                                                     201.00                       XLON           00321951615TRLO1
 11 February 2025 14:03:36                               107                                                     201.00                       XLON           00321951616TRLO1
 11 February 2025 14:06:00                               749                                                     201.00                       XLON           00321951687TRLO1
 11 February 2025 14:15:42                               678                                                     201.00                       XLON           00321952186TRLO1
 11 February 2025 14:17:10                               670                                                     201.00                       XLON           00321952269TRLO1
 11 February 2025 15:00:26                               442                                                     201.00                       XLON           00321954801TRLO1
 11 February 2025 15:02:36                               671                                                     201.00                       XLON           00321954906TRLO1
 11 February 2025 15:04:15                               674                                                     201.00                       XLON           00321954977TRLO1
 11 February 2025 15:05:46                               677                                                     201.00                       XLON           00321955035TRLO1
 11 February 2025 15:07:17                               672                                                     201.00                       XLON           00321955155TRLO1
 11 February 2025 15:08:47                               673                                                     201.00                       XLON           00321955236TRLO1
 11 February 2025 15:10:16                               675                                                     201.00                       XLON           00321955350TRLO1
 11 February 2025 15:11:47                               675                                                     201.00                       XLON           00321955435TRLO1
 11 February 2025 15:13:15                               671                                                     201.00                       XLON           00321955510TRLO1
 11 February 2025 15:14:40                               676                                                     201.00                       XLON           00321955552TRLO1
 11 February 2025 15:15:59                               677                                                     201.00                       XLON           00321955605TRLO1
 11 February 2025 15:16:44                          26,075                                                       201.00                       AIMX           00321955628TRLO1
 11 February 2025 15:16:44                            1,445                                                      201.00                       AIMX           00321955629TRLO1
 11 February 2025 15:16:44                               554                                                     201.00                       AIMX           00321955630TRLO1
 11 February 2025 15:16:54                               688                                                     201.00                       AIMX           00321955637TRLO1
 11 February 2025 15:21:48                            6,025                                                      201.00                       AIMX           00321955820TRLO1

 

 

-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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