REG - GlobalData PLC - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9245W GlobalData PLC 13 February 2025
13(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: 12(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 447,979
Lowest price paid per share (GBp): 199.00
Highest price paid per share (GBp): 205.50
Volume weighted average price paid per share (GBp): 204.5427
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 829,942,142
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 829,942,142. 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 202.0330 47,979 199.00 205.00
AIMX 204.8438 400,000 199.00 205.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
12 February 2025 08:18:30 592 203.00 XLON 00322132239TRLO1
12 February 2025 08:18:30 853 203.00 XLON 00322132238TRLO1
12 February 2025 08:19:27 1,166 204.00 XLON 00322133165TRLO1
12 February 2025 08:19:31 1,878 204.00 XLON 00322133241TRLO1
12 February 2025 08:19:41 4,794 203.00 XLON 00322133369TRLO1
12 February 2025 08:21:09 644 204.00 XLON 00322135473TRLO1
12 February 2025 08:31:21 683 205.00 XLON 00322144267TRLO1
12 February 2025 08:32:28 25,000 205.50 AIMX 00322145269TRLO1
12 February 2025 08:52:11 100,000 205.50 AIMX 00322161779TRLO1
12 February 2025 10:25:52 651 205.00 XLON 00322219460TRLO1
12 February 2025 10:25:52 650 205.00 XLON 00322219461TRLO1
12 February 2025 10:25:52 10,000 205.00 AIMX 00322219462TRLO1
12 February 2025 10:25:52 10,687 205.00 AIMX 00322219463TRLO1
12 February 2025 10:26:02 5,000 205.00 AIMX 00322219467TRLO1
12 February 2025 10:26:34 3,600 205.00 AIMX 00322219645TRLO1
12 February 2025 10:30:54 1,035 205.00 AIMX 00322219939TRLO1
12 February 2025 10:44:34 365 205.00 AIMX 00322220344TRLO1
12 February 2025 11:06:28 50,000 205.50 AIMX 00322221183TRLO1
12 February 2025 11:53:35 150,000 205.00 AIMX 00322222695TRLO1
12 February 2025 12:06:12 686 205.00 XLON 00322223244TRLO1
12 February 2025 12:06:12 685 205.00 XLON 00322223245TRLO1
12 February 2025 12:06:12 10,000 205.00 AIMX 00322223242TRLO1
12 February 2025 12:06:12 9,313 205.00 AIMX 00322223243TRLO1
12 February 2025 12:10:08 683 204.00 XLON 00322223441TRLO1
12 February 2025 13:36:31 630 203.00 XLON 00322227226TRLO1
12 February 2025 13:36:31 629 203.00 XLON 00322227227TRLO1
12 February 2025 13:36:31 629 203.00 XLON 00322227228TRLO1
12 February 2025 13:36:31 629 203.00 XLON 00322227229TRLO1
12 February 2025 13:36:31 629 203.00 XLON 00322227230TRLO1
12 February 2025 13:36:31 629 203.00 XLON 00322227231TRLO1
12 February 2025 13:40:58 30 201.00 XLON 00322227535TRLO1
12 February 2025 14:36:13 657 201.00 XLON 00322230625TRLO1
12 February 2025 14:36:13 1,316 201.00 XLON 00322230626TRLO1
12 February 2025 14:36:13 658 201.00 XLON 00322230627TRLO1
12 February 2025 14:36:13 658 201.00 XLON 00322230628TRLO1
12 February 2025 14:36:13 658 201.00 XLON 00322230629TRLO1
12 February 2025 14:36:13 657 201.00 XLON 00322230630TRLO1
12 February 2025 14:36:13 658 201.00 XLON 00322230631TRLO1
12 February 2025 14:36:13 657 201.00 XLON 00322230632TRLO1
12 February 2025 14:36:13 658 201.00 XLON 00322230633TRLO1
12 February 2025 14:36:14 2,326 201.00 XLON 00322230634TRLO1
12 February 2025 14:46:57 419 201.00 XLON 00322231364TRLO1
12 February 2025 14:46:57 1,057 201.00 XLON 00322231365TRLO1
12 February 2025 14:46:57 206 201.00 XLON 00322231366TRLO1
12 February 2025 14:46:57 396 201.00 XLON 00322231367TRLO1
12 February 2025 14:53:00 712 201.00 XLON 00322231776TRLO1
12 February 2025 15:01:25 404 201.00 XLON 00322232336TRLO1
12 February 2025 15:01:25 275 201.00 XLON 00322232337TRLO1
12 February 2025 15:05:43 679 201.00 XLON 00322232696TRLO1
12 February 2025 15:10:00 679 201.00 XLON 00322233033TRLO1
12 February 2025 15:13:33 681 201.00 XLON 00322233172TRLO1
12 February 2025 15:16:22 296 201.00 XLON 00322233347TRLO1
12 February 2025 15:16:22 385 201.00 XLON 00322233348TRLO1
12 February 2025 15:19:10 499 201.00 XLON 00322233540TRLO1
12 February 2025 15:19:10 183 201.00 XLON 00322233541TRLO1
12 February 2025 15:20:26 40 200.00 XLON 00322233618TRLO1
12 February 2025 15:20:26 48 200.00 XLON 00322233619TRLO1
12 February 2025 15:20:26 6 200.00 XLON 00322233620TRLO1
12 February 2025 15:20:26 34 200.00 XLON 00322233621TRLO1
12 February 2025 15:26:42 1,245 201.00 XLON 00322234127TRLO1
12 February 2025 15:26:42 763 201.00 XLON 00322234128TRLO1
12 February 2025 15:31:09 680 201.00 XLON 00322234458TRLO1
12 February 2025 15:31:14 136 201.00 XLON 00322234474TRLO1
12 February 2025 15:31:14 664 201.00 XLON 00322234475TRLO1
12 February 2025 15:37:14 811 202.00 XLON 00322234821TRLO1
12 February 2025 15:39:26 685 202.00 XLON 00322234901TRLO1
12 February 2025 15:41:34 685 202.00 XLON 00322234987TRLO1
12 February 2025 15:43:59 681 202.00 XLON 00322235102TRLO1
12 February 2025 15:46:31 683 202.00 XLON 00322235269TRLO1
12 February 2025 15:49:03 681 202.00 XLON 00322235398TRLO1
12 February 2025 15:51:32 680 202.00 XLON 00322235472TRLO1
12 February 2025 15:54:14 682 202.00 XLON 00322235558TRLO1
12 February 2025 15:56:58 679 202.00 XLON 00322235657TRLO1
12 February 2025 15:59:42 681 202.00 XLON 00322235782TRLO1
12 February 2025 16:00:09 679 201.00 XLON 00322235818TRLO1
12 February 2025 16:00:59 645 201.00 XLON 00322235894TRLO1
12 February 2025 16:05:48 632 200.00 XLON 00322236151TRLO1
12 February 2025 16:05:48 628 199.50 XLON 00322236152TRLO1
12 February 2025 16:06:11 629 199.00 XLON 00322236166TRLO1
12 February 2025 16:16:40 658 199.50 XLON 00322236900TRLO1
12 February 2025 16:20:20 6,554 199.00 AIMX 00322237062TRLO1
12 February 2025 16:20:20 5,901 199.00 AIMX 00322237063TRLO1
12 February 2025 16:20:20 6,554 199.00 AIMX 00322237064TRLO1
12 February 2025 16:20:20 3,003 199.00 AIMX 00322237065TRLO1
12 February 2025 16:20:20 2,988 199.00 AIMX 00322237066TRLO1
-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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