REG - GlobalData PLC - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 3262X GlobalData PLC 17 February 2025
17(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: 14(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 195,124
Lowest price paid per share (GBp): 196.00
Highest price paid per share (GBp): 198.50
Volume weighted average price paid per share (GBp): 197.2461
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 829,503,833
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 829,503,833. 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 196.9792 95,124 196.00 198.50
AIMX 197.5000 100,000 197.50 197.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
14 February 2025 08:10:46 628 198.00 XLON 00322498674TRLO1
14 February 2025 08:13:30 629 198.00 XLON 00322500505TRLO1
14 February 2025 08:16:28 43 198.00 XLON 00322502722TRLO1
14 February 2025 08:16:28 583 198.00 XLON 00322502723TRLO1
14 February 2025 08:19:07 628 197.00 XLON 00322504286TRLO1
14 February 2025 08:22:02 626 197.00 XLON 00322506028TRLO1
14 February 2025 08:25:09 626 197.00 XLON 00322508691TRLO1
14 February 2025 08:28:15 629 196.00 XLON 00322510760TRLO1
14 February 2025 09:23:10 1,385 197.00 XLON 00322579795TRLO1
14 February 2025 09:23:10 444 197.00 XLON 00322579796TRLO1
14 February 2025 09:23:10 5,000 197.00 XLON 00322579797TRLO1
14 February 2025 09:30:08 3,824 197.00 XLON 00322588126TRLO1
14 February 2025 09:34:13 627 197.00 XLON 00322593331TRLO1
14 February 2025 09:34:46 643 197.50 XLON 00322593952TRLO1
14 February 2025 09:35:40 431 197.50 XLON 00322595246TRLO1
14 February 2025 10:02:49 6,886 197.00 XLON 00322615019TRLO1
14 February 2025 10:02:49 1,252 197.00 XLON 00322615020TRLO1
14 February 2025 10:02:49 1,252 197.00 XLON 00322615021TRLO1
14 February 2025 10:33:49 442 197.50 XLON 00322616227TRLO1
14 February 2025 11:16:28 511 196.50 XLON 00322617213TRLO1
14 February 2025 11:18:42 167 196.50 XLON 00322617271TRLO1
14 February 2025 11:18:42 678 196.50 XLON 00322617272TRLO1
14 February 2025 11:18:42 678 196.50 XLON 00322617273TRLO1
14 February 2025 11:18:42 678 196.50 XLON 00322617274TRLO1
14 February 2025 11:18:42 511 196.50 XLON 00322617275TRLO1
14 February 2025 11:18:42 678 196.50 XLON 00322617276TRLO1
14 February 2025 11:18:42 678 196.50 XLON 00322617277TRLO1
14 February 2025 11:28:18 2,105 196.00 XLON 00322617528TRLO1
14 February 2025 11:28:18 1,652 196.00 XLON 00322617529TRLO1
14 February 2025 11:28:18 627 196.00 XLON 00322617530TRLO1
14 February 2025 12:01:38 4,277 197.50 XLON 00322618676TRLO1
14 February 2025 12:02:24 630 197.00 XLON 00322618786TRLO1
14 February 2025 12:06:51 628 197.00 XLON 00322618941TRLO1
14 February 2025 12:14:02 233 196.50 XLON 00322619034TRLO1
14 February 2025 12:14:02 396 196.50 XLON 00322619035TRLO1
14 February 2025 12:21:18 627 196.50 XLON 00322619196TRLO1
14 February 2025 12:28:43 24 196.50 XLON 00322619375TRLO1
14 February 2025 12:28:43 603 196.50 XLON 00322619376TRLO1
14 February 2025 12:29:07 364 196.50 XLON 00322619389TRLO1
14 February 2025 12:29:07 266 196.50 XLON 00322619390TRLO1
14 February 2025 12:29:29 246 196.50 XLON 00322619395TRLO1
14 February 2025 12:29:29 390 196.50 XLON 00322619396TRLO1
14 February 2025 12:30:27 628 196.50 XLON 00322619434TRLO1
14 February 2025 12:36:47 186 196.50 XLON 00322619590TRLO1
14 February 2025 12:36:47 442 196.50 XLON 00322619591TRLO1
14 February 2025 12:39:59 629 196.50 XLON 00322619657TRLO1
14 February 2025 12:47:51 615 196.50 XLON 00322619824TRLO1
14 February 2025 12:47:51 12 196.50 XLON 00322619825TRLO1
14 February 2025 12:52:48 1,881 196.00 XLON 00322619955TRLO1
14 February 2025 13:06:07 1,382 196.50 XLON 00322620285TRLO1
14 February 2025 13:06:07 344 196.50 XLON 00322620286TRLO1
14 February 2025 13:08:27 687 196.50 XLON 00322620315TRLO1
14 February 2025 13:09:39 418 196.50 XLON 00322620335TRLO1
14 February 2025 13:17:16 791 196.50 XLON 00322620524TRLO1
14 February 2025 13:30:59 936 196.50 XLON 00322620904TRLO1
14 February 2025 13:41:15 699 197.50 XLON 00322621345TRLO1
14 February 2025 13:41:15 837 197.50 XLON 00322621346TRLO1
14 February 2025 13:41:15 480 197.50 XLON 00322621347TRLO1
14 February 2025 13:42:14 697 197.50 XLON 00322621364TRLO1
14 February 2025 13:52:06 100,000 197.50 AIMX 00322621573TRLO1
14 February 2025 14:00:00 2,058 198.00 XLON 00322621713TRLO1
14 February 2025 14:00:31 213 198.50 XLON 00322621719TRLO1
14 February 2025 14:00:31 506 198.50 XLON 00322621720TRLO1
14 February 2025 14:00:32 1,182 198.00 XLON 00322621721TRLO1
14 February 2025 14:00:32 3,624 198.00 XLON 00322621722TRLO1
14 February 2025 14:00:36 686 198.00 XLON 00322621724TRLO1
14 February 2025 14:01:09 1,341 197.00 XLON 00322621769TRLO1
14 February 2025 14:42:41 686 196.50 XLON 00322623421TRLO1
14 February 2025 14:42:41 685 196.50 XLON 00322623422TRLO1
14 February 2025 14:42:41 685 196.50 XLON 00322623423TRLO1
14 February 2025 14:42:41 685 196.50 XLON 00322623424TRLO1
14 February 2025 14:42:41 686 196.50 XLON 00322623425TRLO1
14 February 2025 14:42:41 685 196.50 XLON 00322623426TRLO1
14 February 2025 14:42:41 686 196.50 XLON 00322623427TRLO1
14 February 2025 14:43:21 238 196.00 XLON 00322623451TRLO1
14 February 2025 14:43:52 402 196.00 XLON 00322623477TRLO1
14 February 2025 14:43:52 473 196.00 XLON 00322623478TRLO1
14 February 2025 14:43:52 166 196.00 XLON 00322623479TRLO1
14 February 2025 14:43:52 640 196.00 XLON 00322623480TRLO1
14 February 2025 14:43:52 238 196.00 XLON 00322623481TRLO1
14 February 2025 14:43:52 294 196.00 XLON 00322623482TRLO1
14 February 2025 15:13:00 272 197.00 XLON 00322624598TRLO1
14 February 2025 15:13:00 659 197.00 XLON 00322624599TRLO1
14 February 2025 15:13:00 21 197.00 XLON 00322624600TRLO1
14 February 2025 15:13:00 960 197.00 XLON 00322624601TRLO1
14 February 2025 15:13:14 2,006 197.00 XLON 00322624605TRLO1
14 February 2025 15:13:37 652 197.00 XLON 00322624631TRLO1
14 February 2025 15:13:58 667 197.00 XLON 00322624648TRLO1
14 February 2025 15:17:59 640 197.00 XLON 00322624877TRLO1
14 February 2025 15:26:58 641 197.00 XLON 00322625418TRLO1
14 February 2025 15:40:29 3,961 197.50 XLON 00322625890TRLO1
14 February 2025 15:40:58 662 197.50 XLON 00322625914TRLO1
14 February 2025 15:41:21 663 197.50 XLON 00322625926TRLO1
14 February 2025 15:43:55 647 197.50 XLON 00322626047TRLO1
14 February 2025 15:56:40 2,464 197.50 XLON 00322629496TRLO1
14 February 2025 15:56:40 484 197.50 XLON 00322629497TRLO1
14 February 2025 15:57:11 641 197.50 XLON 00322629510TRLO1
14 February 2025 15:57:36 652 197.00 XLON 00322629525TRLO1
14 February 2025 15:58:16 1,279 196.50 XLON 00322629547TRLO1
14 February 2025 15:58:51 636 196.00 XLON 00322629560TRLO1
14 February 2025 15:58:51 398 196.00 XLON 00322629561TRLO1
14 February 2025 16:03:22 1,441 197.00 XLON 00322629757TRLO1
14 February 2025 16:03:22 550 197.00 XLON 00322629758TRLO1
14 February 2025 16:04:11 366 197.00 XLON 00322629819TRLO1
14 February 2025 16:04:11 327 197.00 XLON 00322629820TRLO1
14 February 2025 16:14:33 687 196.00 XLON 00322630345TRLO1
-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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