REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

19/02/2025 07:00

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RNS Number : 5944X  GlobalData PLC  19 February 2025

19(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:                                                18(th) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   188,665
 Lowest price paid per share (GBp):                               195.00
 Highest price paid per share (GBp):                              198.50
 Volume weighted average price paid per share (GBp):              196.5812

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 829,018,736
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 829,018,736. 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           196.6728                              88,665                       195.00                       198.50
 AIMX           196.5000                             100,000                       196.50                       196.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 18 February 2025 08:01:46                              603                                                       197.50                       XLON           00323436826TRLO1
 18 February 2025 08:01:46                                29                                                      197.50                       XLON           00323436827TRLO1
 18 February 2025 08:06:48                            1,380                                                       197.00                       XLON           00323441960TRLO1
 18 February 2025 08:09:42                            1,389                                                       196.50                       XLON           00323444624TRLO1
 18 February 2025 08:31:33                            1,340                                                       196.00                       XLON           00323466004TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466005TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466006TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466007TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466008TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466009TRLO1
 18 February 2025 08:31:33                              670                                                       196.00                       XLON           00323466010TRLO1
 18 February 2025 09:14:58                                65                                                      196.50                       XLON           00323513527TRLO1
 18 February 2025 09:14:58                              726                                                       196.50                       XLON           00323513528TRLO1
 18 February 2025 09:14:58                            1,318                                                       196.50                       XLON           00323513529TRLO1
 18 February 2025 09:20:36                              388                                                       196.50                       XLON           00323520654TRLO1
 18 February 2025 09:20:36                              983                                                       196.50                       XLON           00323520655TRLO1
 18 February 2025 09:20:40                            1,376                                                       196.00                       XLON           00323520753TRLO1
 18 February 2025 09:29:36                              473                                                       195.50                       XLON           00323535745TRLO1
 18 February 2025 09:29:59                              217                                                       195.50                       XLON           00323536268TRLO1
 18 February 2025 09:38:22                                  3                                                     195.50                       XLON           00323548299TRLO1
 18 February 2025 09:38:22                              473                                                       195.50                       XLON           00323548300TRLO1
 18 February 2025 09:38:22                              217                                                       195.50                       XLON           00323548301TRLO1
 18 February 2025 09:43:31                              415                                                       195.50                       XLON           00323554566TRLO1
 18 February 2025 09:43:31                              277                                                       195.50                       XLON           00323554567TRLO1
 18 February 2025 09:43:31                                39                                                      195.50                       XLON           00323554568TRLO1
 18 February 2025 09:50:04                              219                                                       195.50                       XLON           00323561919TRLO1
 18 February 2025 09:50:33                              435                                                       195.50                       XLON           00323562548TRLO1
 18 February 2025 09:50:33                                78                                                      195.50                       XLON           00323562549TRLO1
 18 February 2025 09:59:17                              316                                                       195.50                       XLON           00323568865TRLO1
 18 February 2025 09:59:17                              337                                                       195.50                       XLON           00323568866TRLO1
 18 February 2025 09:59:17                                73                                                      195.50                       XLON           00323568867TRLO1
 18 February 2025 10:12:51                              112                                                       196.50                       XLON           00323569447TRLO1
 18 February 2025 10:12:51                              716                                                       196.50                       XLON           00323569448TRLO1
 18 February 2025 10:12:51                              989                                                       196.50                       XLON           00323569449TRLO1
 18 February 2025 10:12:51                              150                                                       196.50                       XLON           00323569450TRLO1
 18 February 2025 10:15:27                              146                                                       195.50                       XLON           00323569603TRLO1
 18 February 2025 10:15:27                                74                                                      195.50                       XLON           00323569604TRLO1
 18 February 2025 10:24:16                              510                                                       196.50                       XLON           00323570154TRLO1
 18 February 2025 10:24:16                              560                                                       196.50                       XLON           00323570155TRLO1
 18 February 2025 10:29:47                              695                                                       196.50                       XLON           00323570310TRLO1
 18 February 2025 10:35:25                                97                                                      196.50                       XLON           00323570544TRLO1
 18 February 2025 10:35:25                              596                                                       196.50                       XLON           00323570545TRLO1
 18 February 2025 10:49:48                            1,731                                                       197.00                       XLON           00323571082TRLO1
 18 February 2025 10:55:33                              694                                                       197.00                       XLON           00323571220TRLO1
 18 February 2025 11:01:08                              694                                                       197.00                       XLON           00323571451TRLO1
 18 February 2025 11:07:15                              694                                                       197.00                       XLON           00323571612TRLO1
 18 February 2025 11:13:37                              693                                                       197.00                       XLON           00323571737TRLO1
 18 February 2025 11:17:51                              694                                                       197.00                       XLON           00323571838TRLO1
 18 February 2025 11:24:49                              694                                                       197.00                       XLON           00323572027TRLO1
 18 February 2025 11:30:49                              693                                                       197.00                       XLON           00323572138TRLO1
 18 February 2025 11:37:43                              694                                                       197.00                       XLON           00323572359TRLO1
 18 February 2025 11:45:20                              694                                                       197.00                       XLON           00323572550TRLO1
 18 February 2025 11:52:23                              693                                                       197.00                       XLON           00323572806TRLO1
 18 February 2025 11:59:29                              694                                                       197.00                       XLON           00323572961TRLO1
 18 February 2025 12:04:58                              693                                                       197.00                       XLON           00323573150TRLO1
 18 February 2025 12:07:42                            4,841                                                       196.50                       XLON           00323573226TRLO1
 18 February 2025 12:07:42                              698                                                       196.50                       XLON           00323573227TRLO1
 18 February 2025 12:55:13                              442                                                       197.00                       XLON           00323574888TRLO1
 18 February 2025 13:00:44                            5,484                                                       197.00                       XLON           00323575021TRLO1
 18 February 2025 13:10:50                              747                                                       197.00                       XLON           00323575360TRLO1
 18 February 2025 13:11:16                              680                                                       197.00                       XLON           00323575369TRLO1
 18 February 2025 13:11:32                              720                                                       197.00                       XLON           00323575373TRLO1
 18 February 2025 13:11:45                              699                                                       197.00                       XLON           00323575374TRLO1
 18 February 2025 13:11:59                              682                                                       197.00                       XLON           00323575384TRLO1
 18 February 2025 13:12:16                              702                                                       197.00                       XLON           00323575395TRLO1
 18 February 2025 13:14:20                        100,000                                                         196.50                       AIMX           00323575467TRLO1
 18 February 2025 13:14:34                              679                                                       197.00                       XLON           00323575491TRLO1
 18 February 2025 13:20:01                            2,051                                                       197.00                       XLON           00323575688TRLO1
 18 February 2025 13:20:19                              719                                                       197.00                       XLON           00323575711TRLO1
 18 February 2025 13:24:06                              678                                                       197.00                       XLON           00323575776TRLO1
 18 February 2025 13:34:14                              678                                                       197.00                       XLON           00323576167TRLO1
 18 February 2025 13:42:39                              679                                                       197.00                       XLON           00323576585TRLO1
 18 February 2025 13:49:29                              678                                                       197.00                       XLON           00323576867TRLO1
 18 February 2025 13:49:45                              134                                                       197.50                       XLON           00323576879TRLO1
 18 February 2025 13:49:45                              572                                                       197.50                       XLON           00323576880TRLO1
 18 February 2025 13:50:05                            5,422                                                       197.00                       XLON           00323576902TRLO1
 18 February 2025 13:50:05                              678                                                       197.00                       XLON           00323576903TRLO1
 18 February 2025 13:50:08                              643                                                       197.00                       XLON           00323576905TRLO1
 18 February 2025 13:55:03                            3,439                                                       198.00                       XLON           00323577139TRLO1
 18 February 2025 13:55:03                              688                                                       198.00                       XLON           00323577140TRLO1
 18 February 2025 13:55:03                              688                                                       198.00                       XLON           00323577141TRLO1
 18 February 2025 13:55:03                              688                                                       198.00                       XLON           00323577142TRLO1
 18 February 2025 13:55:22                              693                                                       198.00                       XLON           00323577159TRLO1
 18 February 2025 14:03:22                            3,316                                                       198.50                       XLON           00323577502TRLO1
 18 February 2025 14:03:22                              663                                                       198.50                       XLON           00323577503TRLO1
 18 February 2025 14:18:42                              661                                                       198.00                       XLON           00323578398TRLO1
 18 February 2025 14:18:46                              668                                                       197.00                       XLON           00323578399TRLO1
 18 February 2025 14:33:43                              683                                                       196.50                       XLON           00323579930TRLO1
 18 February 2025 14:33:43                              683                                                       196.50                       XLON           00323579931TRLO1
 18 February 2025 14:42:00                              670                                                       196.00                       XLON           00323581262TRLO1
 18 February 2025 14:42:00                              670                                                       196.00                       XLON           00323581263TRLO1
 18 February 2025 14:42:00                              670                                                       196.00                       XLON           00323581264TRLO1
 18 February 2025 15:13:21                              556                                                       196.50                       XLON           00323584242TRLO1
 18 February 2025 15:29:01                            2,020                                                       196.00                       XLON           00323586223TRLO1
 18 February 2025 15:29:01                              673                                                       196.00                       XLON           00323586224TRLO1
 18 February 2025 15:39:45                              711                                                       195.50                       XLON           00323586768TRLO1
 18 February 2025 15:40:00                              617                                                       195.50                       XLON           00323586781TRLO1
 18 February 2025 15:40:00                              178                                                       195.50                       XLON           00323586782TRLO1
 18 February 2025 15:40:00                              664                                                       195.50                       XLON           00323586783TRLO1
 18 February 2025 15:40:00                              486                                                       195.50                       XLON           00323586784TRLO1
 18 February 2025 15:40:00                              711                                                       195.50                       XLON           00323586785TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588069TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588070TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588071TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588072TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588073TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588074TRLO1
 18 February 2025 16:03:00                              663                                                       195.00                       XLON           00323588075TRLO1
 18 February 2025 16:03:00                              664                                                       195.00                       XLON           00323588076TRLO1
 18 February 2025 16:03:00                              663                                                       195.00                       XLON           00323588077TRLO1

 

 

-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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