REG - GlobalData PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4251X GlobalData PLC 18 February 2025
18(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: 17(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 296,432
Lowest price paid per share (GBp): 193.50
Highest price paid per share (GBp): 199.50
Volume weighted average price paid per share (GBp): 195.8205
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 829,207,401
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 829,207,401. 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 196.2259 96,432 193.50 199.50
AIMX 195.6250 200,000 194.50 196.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
17 February 2025 08:12:29 640 199.50 XLON 00323089342TRLO1
17 February 2025 08:12:29 635 199.00 XLON 00323089348TRLO1
17 February 2025 08:23:07 66 199.00 XLON 00323104064TRLO1
17 February 2025 08:23:07 579 199.00 XLON 00323104065TRLO1
17 February 2025 08:26:41 648 199.00 XLON 00323108291TRLO1
17 February 2025 08:26:51 645 198.50 XLON 00323108577TRLO1
17 February 2025 09:09:57 3,244 199.00 XLON 00323163245TRLO1
17 February 2025 09:09:57 324 199.00 XLON 00323163246TRLO1
17 February 2025 09:09:57 2,777 199.00 XLON 00323163247TRLO1
17 February 2025 09:24:16 2,333 199.50 XLON 00323180160TRLO1
17 February 2025 09:29:22 677 199.00 XLON 00323186200TRLO1
17 February 2025 09:29:22 677 199.00 XLON 00323186201TRLO1
17 February 2025 09:40:48 679 198.50 XLON 00323200636TRLO1
17 February 2025 09:40:48 679 198.50 XLON 00323200637TRLO1
17 February 2025 09:40:48 679 198.50 XLON 00323200638TRLO1
17 February 2025 09:40:48 679 198.50 XLON 00323200639TRLO1
17 February 2025 09:40:48 679 198.50 XLON 00323200640TRLO1
17 February 2025 10:27:41 3,156 199.00 XLON 00323216144TRLO1
17 February 2025 10:28:23 645 198.00 XLON 00323216183TRLO1
17 February 2025 10:28:23 289 198.00 XLON 00323216184TRLO1
17 February 2025 10:28:23 356 198.00 XLON 00323216185TRLO1
17 February 2025 10:28:23 645 198.00 XLON 00323216186TRLO1
17 February 2025 10:28:23 645 198.00 XLON 00323216187TRLO1
17 February 2025 10:39:25 154 198.00 XLON 00323216537TRLO1
17 February 2025 10:42:48 645 198.00 XLON 00323216712TRLO1
17 February 2025 10:42:48 491 198.00 XLON 00323216713TRLO1
17 February 2025 10:42:48 282 198.00 XLON 00323216714TRLO1
17 February 2025 10:45:07 363 198.00 XLON 00323216763TRLO1
17 February 2025 10:45:07 645 198.00 XLON 00323216764TRLO1
17 February 2025 10:45:07 799 198.00 XLON 00323216765TRLO1
17 February 2025 10:45:07 128 198.00 XLON 00323216766TRLO1
17 February 2025 10:57:35 675 197.50 XLON 00323217176TRLO1
17 February 2025 10:57:35 675 197.50 XLON 00323217177TRLO1
17 February 2025 10:57:35 674 197.50 XLON 00323217178TRLO1
17 February 2025 11:15:29 647 197.00 XLON 00323217663TRLO1
17 February 2025 11:15:29 647 197.00 XLON 00323217664TRLO1
17 February 2025 11:15:29 647 197.00 XLON 00323217665TRLO1
17 February 2025 11:15:29 647 197.00 XLON 00323217666TRLO1
17 February 2025 11:51:54 3,390 197.50 XLON 00323218539TRLO1
17 February 2025 11:51:54 678 197.50 XLON 00323218540TRLO1
17 February 2025 11:51:54 653 197.00 XLON 00323218541TRLO1
17 February 2025 12:21:50 100,000 196.50 AIMX 00323219152TRLO1
17 February 2025 12:22:57 430 197.00 XLON 00323219174TRLO1
17 February 2025 12:30:49 659 197.00 XLON 00323219359TRLO1
17 February 2025 12:30:53 659 196.00 XLON 00323219361TRLO1
17 February 2025 12:43:48 659 196.00 XLON 00323219694TRLO1
17 February 2025 12:43:48 659 196.00 XLON 00323219695TRLO1
17 February 2025 12:43:48 658 196.00 XLON 00323219696TRLO1
17 February 2025 12:43:48 659 196.00 XLON 00323219697TRLO1
17 February 2025 12:43:48 659 196.00 XLON 00323219698TRLO1
17 February 2025 13:04:25 720 195.50 XLON 00323220274TRLO1
17 February 2025 13:04:25 1,231 195.50 XLON 00323220275TRLO1
17 February 2025 13:04:25 650 195.50 XLON 00323220276TRLO1
17 February 2025 13:04:25 651 195.50 XLON 00323220277TRLO1
17 February 2025 13:04:25 650 195.50 XLON 00323220278TRLO1
17 February 2025 13:16:42 661 195.00 XLON 00323220751TRLO1
17 February 2025 13:16:42 661 195.00 XLON 00323220752TRLO1
17 February 2025 13:16:42 661 195.00 XLON 00323220753TRLO1
17 February 2025 13:16:42 660 195.00 XLON 00323220754TRLO1
17 February 2025 13:27:39 5 194.50 XLON 00323221319TRLO1
17 February 2025 13:30:20 649 194.50 XLON 00323221386TRLO1
17 February 2025 13:56:36 1,561 195.00 AIMX 00323222208TRLO1
17 February 2025 14:04:33 1,009 195.00 AIMX 00323222357TRLO1
17 February 2025 14:05:31 844 196.00 XLON 00323222400TRLO1
17 February 2025 14:10:59 1,667 195.00 AIMX 00323222482TRLO1
17 February 2025 14:11:02 658 196.00 XLON 00323222484TRLO1
17 February 2025 14:11:06 247 195.00 AIMX 00323222485TRLO1
17 February 2025 14:19:58 1,346 195.00 AIMX 00323222782TRLO1
17 February 2025 14:20:14 1,288 196.00 XLON 00323222787TRLO1
17 February 2025 14:21:14 654 196.00 XLON 00323222804TRLO1
17 February 2025 14:25:13 165 195.00 AIMX 00323222902TRLO1
17 February 2025 14:27:05 754 195.00 AIMX 00323222945TRLO1
17 February 2025 14:27:25 656 196.00 XLON 00323222963TRLO1
17 February 2025 14:30:25 372 196.00 XLON 00323223072TRLO1
17 February 2025 14:30:25 284 196.00 XLON 00323223073TRLO1
17 February 2025 14:31:15 655 196.00 XLON 00323223109TRLO1
17 February 2025 14:31:19 959 195.00 AIMX 00323223117TRLO1
17 February 2025 14:32:54 3,896 195.00 XLON 00323223172TRLO1
17 February 2025 14:32:54 680 195.00 XLON 00323223173TRLO1
17 February 2025 14:32:54 4,292 195.00 AIMX 00323223166TRLO1
17 February 2025 14:32:54 12,000 195.00 AIMX 00323223167TRLO1
17 February 2025 14:32:54 2,810 195.00 AIMX 00323223168TRLO1
17 February 2025 14:32:54 4,940 195.00 AIMX 00323223170TRLO1
17 February 2025 14:32:54 9,190 195.00 AIMX 00323223169TRLO1
17 February 2025 14:32:54 985 195.00 AIMX 00323223171TRLO1
17 February 2025 14:32:55 1,815 195.00 AIMX 00323223174TRLO1
17 February 2025 14:32:56 362 195.00 AIMX 00323223175TRLO1
17 February 2025 14:33:05 1,345 195.00 XLON 00323223178TRLO1
17 February 2025 14:33:05 672 195.00 XLON 00323223179TRLO1
17 February 2025 14:33:05 5,898 195.00 AIMX 00323223177TRLO1
17 February 2025 14:41:25 161 195.50 XLON 00323223370TRLO1
17 February 2025 14:41:25 522 195.50 XLON 00323223371TRLO1
17 February 2025 14:41:34 654 195.50 XLON 00323223373TRLO1
17 February 2025 14:41:37 377 195.00 XLON 00323223374TRLO1
17 February 2025 14:44:03 3,465 195.00 XLON 00323223431TRLO1
17 February 2025 14:46:29 675 195.00 XLON 00323223502TRLO1
17 February 2025 14:52:26 674 195.00 XLON 00323223629TRLO1
17 February 2025 15:00:12 251 195.00 XLON 00323223882TRLO1
17 February 2025 15:00:12 244 195.00 XLON 00323223883TRLO1
17 February 2025 15:00:12 99 195.00 XLON 00323223884TRLO1
17 February 2025 15:00:12 80 195.00 XLON 00323223885TRLO1
17 February 2025 15:05:06 38 195.00 XLON 00323224039TRLO1
17 February 2025 15:05:06 637 195.00 XLON 00323224040TRLO1
17 February 2025 15:06:03 674 194.50 XLON 00323224082TRLO1
17 February 2025 15:06:03 673 194.50 XLON 00323224083TRLO1
17 February 2025 15:06:03 2,695 194.50 XLON 00323224084TRLO1
17 February 2025 15:06:03 12,000 194.50 AIMX 00323224076TRLO1
17 February 2025 15:06:03 7,074 194.50 AIMX 00323224078TRLO1
17 February 2025 15:06:03 12,000 194.50 AIMX 00323224077TRLO1
17 February 2025 15:06:03 12,000 194.50 AIMX 00323224079TRLO1
17 February 2025 15:06:03 4,770 194.50 AIMX 00323224080TRLO1
17 February 2025 15:06:03 2,156 194.50 AIMX 00323224081TRLO1
17 February 2025 15:06:04 142 194.00 XLON 00323224085TRLO1
17 February 2025 15:06:41 537 194.00 XLON 00323224101TRLO1
17 February 2025 15:07:33 142 194.00 XLON 00323224122TRLO1
17 February 2025 15:07:33 679 194.00 XLON 00323224123TRLO1
17 February 2025 15:09:55 679 194.00 XLON 00323224230TRLO1
17 February 2025 15:09:55 537 194.00 XLON 00323224231TRLO1
17 February 2025 15:09:55 142 194.00 XLON 00323224232TRLO1
17 February 2025 15:12:55 812 194.00 XLON 00323224318TRLO1
17 February 2025 15:29:36 562 194.50 XLON 00323224838TRLO1
17 February 2025 15:29:36 61 194.50 XLON 00323224839TRLO1
17 February 2025 15:30:05 1,080 194.00 XLON 00323224861TRLO1
17 February 2025 15:30:05 955 194.00 XLON 00323224862TRLO1
17 February 2025 15:46:38 1,080 193.50 XLON 00323225343TRLO1
17 February 2025 15:46:38 277 193.50 XLON 00323225344TRLO1
17 February 2025 15:46:38 678 193.50 XLON 00323225345TRLO1
17 February 2025 15:46:38 678 193.50 XLON 00323225346TRLO1
17 February 2025 15:58:59 588 194.50 XLON 00323226082TRLO1
17 February 2025 15:58:59 1,200 194.50 XLON 00323226083TRLO1
17 February 2025 15:58:59 1,472 194.50 XLON 00323226084TRLO1
17 February 2025 15:58:59 900 194.50 XLON 00323226085TRLO1
17 February 2025 15:58:59 1,508 194.50 XLON 00323226086TRLO1
17 February 2025 15:58:59 346 194.50 XLON 00323226087TRLO1
17 February 2025 15:58:59 917 194.50 XLON 00323226088TRLO1
17 February 2025 15:58:59 239 194.50 XLON 00323226089TRLO1
17 February 2025 15:58:59 650 194.50 XLON 00323226090TRLO1
17 February 2025 16:00:27 1,019 194.50 XLON 00323226139TRLO1
17 February 2025 16:08:11 2,450 195.50 XLON 00323226597TRLO1
17 February 2025 16:08:30 686 195.50 XLON 00323226608TRLO1
17 February 2025 16:08:47 710 195.50 XLON 00323226615TRLO1
17 February 2025 16:09:04 715 195.50 XLON 00323226631TRLO1
17 February 2025 16:09:04 2,036 195.00 XLON 00323226632TRLO1
17 February 2025 16:09:04 575 195.00 XLON 00323226633TRLO1
-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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