REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

14/02/2025 07:15

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RNS Number : 0894X  GlobalData PLC  14 February 2025

14(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:                                                13(th) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   243,185
 Lowest price paid per share (GBp):                               196.50
 Highest price paid per share (GBp):                              200.00
 Volume weighted average price paid per share (GBp):              198.2935

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 829,698,957
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 829,698,957. 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   197.6929                           93,185             196.50                      200.00
 AIMX   198.6667                           150,000            198.00                      199.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 13 February 2025 08:04:29                              626                                                    199.00                       XLON           00322357366TRLO1
 13 February 2025 08:04:29                            1,252                                                    199.00                       XLON           00322357365TRLO1
 13 February 2025 08:10:22                            2,061                                                    200.00                       XLON           00322360759TRLO1
 13 February 2025 08:12:28                              679                                                    199.50                       XLON           00322361769TRLO1
 13 February 2025 08:20:59                              674                                                    199.00                       XLON           00322365238TRLO1
 13 February 2025 08:25:16                              641                                                    199.00                       XLON           00322366866TRLO1
 13 February 2025 08:37:28                        100,000                                                      199.00                       AIMX           00322371703TRLO1
 13 February 2025 08:44:26                              958                                                    199.00                       XLON           00322374254TRLO1
 13 February 2025 08:48:31                              246                                                    199.00                       XLON           00322375518TRLO1
 13 February 2025 08:48:31                              400                                                    199.00                       XLON           00322375519TRLO1
 13 February 2025 08:48:31                              646                                                    198.50                       XLON           00322375520TRLO1
 13 February 2025 08:48:31                              645                                                    198.00                       XLON           00322375521TRLO1
 13 February 2025 08:48:31                            1,937                                                    198.00                       XLON           00322375522TRLO1
 13 February 2025 09:00:39                              650                                                    197.50                       XLON           00322379923TRLO1
 13 February 2025 09:00:39                              649                                                    197.50                       XLON           00322379924TRLO1
 13 February 2025 09:21:59                          50,000                                                     198.00                       AIMX           00322389056TRLO1
 13 February 2025 10:06:21                                39                                                   197.50                       XLON           00322401945TRLO1
 13 February 2025 10:06:21                            1,934                                                    197.50                       XLON           00322401946TRLO1
 13 February 2025 10:18:59                            1,973                                                    197.50                       XLON           00322402216TRLO1
 13 February 2025 10:18:59                              658                                                    197.50                       XLON           00322402217TRLO1
 13 February 2025 10:18:59                              657                                                    197.50                       XLON           00322402218TRLO1
 13 February 2025 10:46:58                                61                                                   197.00                       XLON           00322403571TRLO1
 13 February 2025 11:11:17                              868                                                    197.00                       XLON           00322404499TRLO1
 13 February 2025 11:11:17                              678                                                    197.00                       XLON           00322404500TRLO1
 13 February 2025 11:11:53                              956                                                    197.00                       XLON           00322404522TRLO1
 13 February 2025 11:40:26                              702                                                    197.00                       XLON           00322405432TRLO1
 13 February 2025 11:40:26                              678                                                    197.00                       XLON           00322405433TRLO1
 13 February 2025 11:40:26                              956                                                    197.00                       XLON           00322405434TRLO1
 13 February 2025 11:40:26                              868                                                    197.00                       XLON           00322405435TRLO1
 13 February 2025 11:48:41                            3,278                                                    196.50                       XLON           00322405848TRLO1
 13 February 2025 11:50:51                            2,234                                                    196.50                       XLON           00322405914TRLO1
 13 February 2025 11:50:51                            1,656                                                    196.50                       XLON           00322405915TRLO1
 13 February 2025 12:10:00                            1,134                                                    197.50                       XLON           00322406742TRLO1
 13 February 2025 12:10:00                              675                                                    197.50                       XLON           00322406743TRLO1
 13 February 2025 12:10:03                              117                                                    197.50                       XLON           00322406744TRLO1
 13 February 2025 12:24:08                            6,525                                                    198.00                       XLON           00322407127TRLO1
 13 February 2025 12:24:40                              628                                                    198.00                       XLON           00322407171TRLO1
 13 February 2025 12:25:11                              629                                                    198.00                       XLON           00322407177TRLO1
 13 February 2025 12:32:32                              627                                                    198.00                       XLON           00322407435TRLO1
 13 February 2025 12:40:27                              628                                                    198.00                       XLON           00322407723TRLO1
 13 February 2025 13:27:55                            3,090                                                    198.00                       XLON           00322408922TRLO1
 13 February 2025 13:27:55                            2,505                                                    197.50                       XLON           00322408923TRLO1
 13 February 2025 13:27:55                              626                                                    197.50                       XLON           00322408924TRLO1
 13 February 2025 13:27:55                              627                                                    197.50                       XLON           00322408925TRLO1
 13 February 2025 13:27:55                              626                                                    197.50                       XLON           00322408926TRLO1
 13 February 2025 13:27:55                              626                                                    197.50                       XLON           00322408927TRLO1
 13 February 2025 13:31:36                              670                                                    198.00                       XLON           00322409130TRLO1
 13 February 2025 13:40:54                              984                                                    198.00                       XLON           00322409537TRLO1
 13 February 2025 14:09:22                              664                                                    198.00                       XLON           00322410500TRLO1
 13 February 2025 14:09:22                            1,456                                                    198.00                       XLON           00322410501TRLO1
 13 February 2025 14:23:17                            1,451                                                    198.00                       XLON           00322411000TRLO1
 13 February 2025 14:23:17                              598                                                    198.00                       XLON           00322411001TRLO1
 13 February 2025 14:26:46                            1,010                                                    198.00                       XLON           00322411201TRLO1
 13 February 2025 14:26:46                              127                                                    198.00                       XLON           00322411202TRLO1
 13 February 2025 14:26:46                                47                                                   198.00                       XLON           00322411203TRLO1
 13 February 2025 14:33:08                              925                                                    198.00                       XLON           00322412033TRLO1
 13 February 2025 14:33:08                                22                                                   198.00                       XLON           00322412034TRLO1
 13 February 2025 14:37:01                              274                                                    198.00                       XLON           00322412209TRLO1
 13 February 2025 14:37:01                              369                                                    198.00                       XLON           00322412210TRLO1
 13 February 2025 14:40:35                            1,286                                                    197.50                       XLON           00322412378TRLO1
 13 February 2025 14:40:35                              642                                                    197.50                       XLON           00322412379TRLO1
 13 February 2025 14:40:35                              643                                                    197.50                       XLON           00322412380TRLO1
 13 February 2025 14:59:00                              512                                                    198.00                       XLON           00322413130TRLO1
 13 February 2025 14:59:00                              613                                                    198.00                       XLON           00322413131TRLO1
 13 February 2025 14:59:00                            3,498                                                    198.00                       XLON           00322413132TRLO1
 13 February 2025 14:59:31                              660                                                    198.00                       XLON           00322413155TRLO1
 13 February 2025 14:59:54                              682                                                    198.00                       XLON           00322413162TRLO1
 13 February 2025 15:02:24                                32                                                   198.00                       XLON           00322413388TRLO1
 13 February 2025 15:02:24                              201                                                    198.00                       XLON           00322413389TRLO1
 13 February 2025 15:02:24                              421                                                    198.00                       XLON           00322413390TRLO1
 13 February 2025 15:06:06                              657                                                    198.00                       XLON           00322413666TRLO1
 13 February 2025 15:07:50                              487                                                    198.00                       XLON           00322413745TRLO1
 13 February 2025 15:07:50                              167                                                    198.00                       XLON           00322413746TRLO1
 13 February 2025 15:09:28                                82                                                   198.00                       XLON           00322413813TRLO1
 13 February 2025 15:09:28                              107                                                    198.00                       XLON           00322413814TRLO1
 13 February 2025 15:09:28                              469                                                    198.00                       XLON           00322413815TRLO1
 13 February 2025 15:10:03                              136                                                    198.00                       XLON           00322413830TRLO1
 13 February 2025 15:10:03                              519                                                    198.00                       XLON           00322413831TRLO1
 13 February 2025 15:13:32                              805                                                    198.00                       XLON           00322413922TRLO1
 13 February 2025 15:14:27                              128                                                    198.00                       XLON           00322413967TRLO1
 13 February 2025 15:14:27                              445                                                    198.00                       XLON           00322413968TRLO1
 13 February 2025 15:14:27                                96                                                   198.00                       XLON           00322413969TRLO1
 13 February 2025 15:17:13                              441                                                    198.00                       XLON           00322414082TRLO1
 13 February 2025 15:17:13                              176                                                    198.00                       XLON           00322414083TRLO1
 13 February 2025 15:17:13                                43                                                   198.00                       XLON           00322414084TRLO1
 13 February 2025 15:18:41                            1,961                                                    197.50                       XLON           00322414120TRLO1
 13 February 2025 15:20:39                              461                                                    197.00                       XLON           00322414171TRLO1
 13 February 2025 15:21:12                              890                                                    197.00                       XLON           00322414180TRLO1
 13 February 2025 15:21:12                              675                                                    197.00                       XLON           00322414181TRLO1
 13 February 2025 15:21:12                              461                                                    197.00                       XLON           00322414182TRLO1
 13 February 2025 15:32:54                              700                                                    197.50                       XLON           00322414661TRLO1
 13 February 2025 15:32:54                              726                                                    197.50                       XLON           00322414662TRLO1
 13 February 2025 15:32:54                              518                                                    197.50                       XLON           00322414663TRLO1
 13 February 2025 15:32:54                              830                                                    197.50                       XLON           00322414664TRLO1
 13 February 2025 15:32:55                              667                                                    197.50                       XLON           00322414668TRLO1
 13 February 2025 15:33:14                              138                                                    197.50                       XLON           00322414680TRLO1
 13 February 2025 15:33:14                              559                                                    197.50                       XLON           00322414681TRLO1
 13 February 2025 15:33:30                                72                                                   197.50                       XLON           00322414692TRLO1
 13 February 2025 15:33:30                              626                                                    197.50                       XLON           00322414693TRLO1
 13 February 2025 15:33:46                              687                                                    197.50                       XLON           00322414704TRLO1
 13 February 2025 15:33:54                            1,997                                                    197.00                       XLON           00322414708TRLO1
 13 February 2025 15:34:28                              667                                                    197.00                       XLON           00322414771TRLO1
 13 February 2025 15:34:28                              667                                                    197.00                       XLON           00322414772TRLO1
 13 February 2025 15:34:38                              634                                                    197.00                       XLON           00322414780TRLO1
 13 February 2025 15:54:18                              417                                                    197.50                       XLON           00322415575TRLO1
 13 February 2025 15:54:18                                76                                                   197.50                       XLON           00322415576TRLO1
 13 February 2025 15:56:39                              648                                                    197.50                       XLON           00322415642TRLO1
 13 February 2025 15:58:04                              645                                                    197.50                       XLON           00322415724TRLO1
 13 February 2025 15:59:30                              531                                                    197.50                       XLON           00322415805TRLO1
 13 February 2025 15:59:30                              111                                                    197.50                       XLON           00322415806TRLO1
 13 February 2025 16:00:54                              581                                                    197.50                       XLON           00322415875TRLO1
 13 February 2025 16:00:54                                61                                                   197.50                       XLON           00322415876TRLO1
 13 February 2025 16:02:15                              509                                                    197.50                       XLON           00322415965TRLO1
 13 February 2025 16:02:15                              137                                                    197.50                       XLON           00322415966TRLO1
 13 February 2025 16:03:35                              609                                                    197.50                       XLON           00322416029TRLO1
 13 February 2025 16:03:35                                33                                                   197.50                       XLON           00322416030TRLO1
 13 February 2025 16:04:55                              642                                                    197.50                       XLON           00322416079TRLO1
 13 February 2025 16:06:14                              150                                                    197.50                       XLON           00322416127TRLO1
 13 February 2025 16:06:14                              175                                                    197.50                       XLON           00322416128TRLO1
 13 February 2025 16:06:14                              323                                                    197.50                       XLON           00322416129TRLO1
 13 February 2025 16:07:30                              641                                                    197.50                       XLON           00322416221TRLO1
 13 February 2025 16:08:44                              649                                                    197.50                       XLON           00322416291TRLO1
 13 February 2025 16:09:53                              443                                                    196.50                       XLON           00322416337TRLO1

 

 

-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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