REG - GlobalData PLC - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7710X GlobalData PLC 20 February 2025
20(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: 19(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 189,247
Lowest price paid per share (GBp): 194.00
Highest price paid per share (GBp): 196.00
Volume weighted average price paid per share (GBp): 195.6013
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 828,829,489
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 828,829,489. 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 195.4938 100,000 194.00 196.00
AIMX 195.7217 89,247 194.00 196.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
19 February 2025 08:01:15 632 194.50 XLON 00323705907TRLO1
19 February 2025 08:09:38 1,980 195.00 XLON 00323709156TRLO1
19 February 2025 08:24:02 278 196.00 XLON 00323714267TRLO1
19 February 2025 08:24:02 416 196.00 XLON 00323714268TRLO1
19 February 2025 08:27:02 29 195.50 XLON 00323715343TRLO1
19 February 2025 08:27:02 664 195.50 XLON 00323715344TRLO1
19 February 2025 08:30:44 310 195.50 XLON 00323717369TRLO1
19 February 2025 08:30:44 381 195.50 XLON 00323717370TRLO1
19 February 2025 08:34:05 690 194.50 XLON 00323719441TRLO1
19 February 2025 10:30:19 2,000 194.00 AIMX 00323767413TRLO1
19 February 2025 10:37:12 2,604 194.50 XLON 00323767736TRLO1
19 February 2025 10:38:30 672 194.00 XLON 00323767808TRLO1
19 February 2025 10:38:30 1,932 194.00 XLON 00323767809TRLO1
19 February 2025 10:38:30 1,328 194.00 AIMX 00323767810TRLO1
19 February 2025 10:38:30 3,328 194.00 AIMX 00323767811TRLO1
19 February 2025 10:45:03 1,283 194.00 AIMX 00323768187TRLO1
19 February 2025 11:33:56 68 194.00 AIMX 00323770755TRLO1
19 February 2025 11:34:06 5,868 195.00 XLON 00323770760TRLO1
19 February 2025 11:34:06 740 195.00 XLON 00323770761TRLO1
19 February 2025 11:34:06 4,129 195.00 XLON 00323770762TRLO1
19 February 2025 11:34:06 2,759 194.00 XLON 00323770763TRLO1
19 February 2025 11:34:06 244 195.50 XLON 00323770764TRLO1
19 February 2025 11:34:06 1,977 194.00 AIMX 00323770768TRLO1
19 February 2025 11:34:06 487 195.50 XLON 00323770765TRLO1
19 February 2025 11:34:06 889 195.50 XLON 00323770766TRLO1
19 February 2025 11:34:06 860 195.50 XLON 00323770767TRLO1
19 February 2025 11:34:06 824 195.50 XLON 00323770769TRLO1
19 February 2025 11:34:06 940 195.50 XLON 00323770770TRLO1
19 February 2025 11:34:06 493 195.50 XLON 00323770771TRLO1
19 February 2025 11:34:06 898 195.50 XLON 00323770772TRLO1
19 February 2025 11:34:06 2,078 195.50 XLON 00323770773TRLO1
19 February 2025 11:34:06 998 195.50 XLON 00323770774TRLO1
19 February 2025 12:51:05 716 195.50 XLON 00323774576TRLO1
19 February 2025 12:51:05 923 195.50 XLON 00323774577TRLO1
19 February 2025 12:51:05 756 195.50 XLON 00323774578TRLO1
19 February 2025 12:51:05 975 195.50 XLON 00323774579TRLO1
19 February 2025 12:51:05 955 195.50 XLON 00323774580TRLO1
19 February 2025 12:51:05 601 195.50 XLON 00323774581TRLO1
19 February 2025 12:52:36 6,203 196.00 XLON 00323774659TRLO1
19 February 2025 12:52:36 2,002 196.00 XLON 00323774660TRLO1
19 February 2025 12:52:41 974 196.00 XLON 00323774665TRLO1
19 February 2025 12:52:41 151 196.00 XLON 00323774666TRLO1
19 February 2025 12:52:56 715 196.00 XLON 00323774682TRLO1
19 February 2025 12:53:11 138 196.00 XLON 00323774691TRLO1
19 February 2025 12:53:11 84 196.00 XLON 00323774692TRLO1
19 February 2025 12:53:11 519 196.00 XLON 00323774693TRLO1
19 February 2025 12:53:27 504 196.00 XLON 00323774698TRLO1
19 February 2025 12:53:27 225 196.00 XLON 00323774699TRLO1
19 February 2025 12:54:04 144 196.00 XLON 00323774702TRLO1
19 February 2025 12:54:04 547 196.00 XLON 00323774703TRLO1
19 February 2025 13:01:53 437 196.00 XLON 00323775161TRLO1
19 February 2025 13:01:53 253 196.00 XLON 00323775162TRLO1
19 February 2025 13:10:04 637 196.00 XLON 00323775570TRLO1
19 February 2025 13:14:18 2,545 195.50 XLON 00323775737TRLO1
19 February 2025 13:50:56 1,490 196.00 XLON 00323777304TRLO1
19 February 2025 13:55:27 681 196.00 XLON 00323777531TRLO1
19 February 2025 14:01:34 763 196.00 XLON 00323777756TRLO1
19 February 2025 14:06:00 183 196.00 XLON 00323778037TRLO1
19 February 2025 14:06:00 801 196.00 XLON 00323778038TRLO1
19 February 2025 14:09:14 683 196.00 XLON 00323778183TRLO1
19 February 2025 14:10:27 683 196.00 XLON 00323778228TRLO1
19 February 2025 14:12:51 4,777 195.00 XLON 00323778323TRLO1
19 February 2025 14:12:53 639 195.00 XLON 00323778325TRLO1
19 February 2025 14:13:05 664 194.50 XLON 00323778332TRLO1
19 February 2025 14:36:22 435 195.50 XLON 00323779454TRLO1
19 February 2025 14:37:52 537 194.00 AIMX 00323779492TRLO1
19 February 2025 14:37:53 68 194.00 AIMX 00323779493TRLO1
19 February 2025 14:48:19 888 195.50 XLON 00323780026TRLO1
19 February 2025 14:48:19 138 195.50 XLON 00323780028TRLO1
19 February 2025 14:48:19 992 195.50 XLON 00323780029TRLO1
19 February 2025 14:48:19 1,252 195.50 XLON 00323780030TRLO1
19 February 2025 14:48:46 1,525 196.00 XLON 00323780053TRLO1
19 February 2025 14:49:01 698 196.00 XLON 00323780111TRLO1
19 February 2025 14:49:14 662 196.00 XLON 00323780117TRLO1
19 February 2025 14:49:27 700 196.00 XLON 00323780141TRLO1
19 February 2025 14:49:41 682 196.00 XLON 00323780222TRLO1
19 February 2025 14:49:43 1,319 196.00 XLON 00323780234TRLO1
19 February 2025 14:49:43 1,700 196.00 XLON 00323780235TRLO1
19 February 2025 14:49:43 650 196.00 XLON 00323780236TRLO1
19 February 2025 14:49:43 652 196.00 XLON 00323780241TRLO1
19 February 2025 14:50:23 657 195.50 XLON 00323780295TRLO1
19 February 2025 14:50:23 656 195.50 XLON 00323780296TRLO1
19 February 2025 14:52:59 75,000 196.00 AIMX 00323780406TRLO1
19 February 2025 15:09:22 347 195.00 XLON 00323781632TRLO1
19 February 2025 15:09:22 641 195.00 XLON 00323781633TRLO1
19 February 2025 15:16:19 294 195.00 XLON 00323782374TRLO1
19 February 2025 15:19:10 641 195.00 XLON 00323782710TRLO1
19 February 2025 15:21:22 26 195.00 AIMX 00323782925TRLO1
19 February 2025 15:30:49 702 195.50 XLON 00323783735TRLO1
19 February 2025 15:33:59 1,969 195.50 XLON 00323784240TRLO1
19 February 2025 15:33:59 656 195.50 XLON 00323784241TRLO1
19 February 2025 15:34:02 241 195.00 AIMX 00323784263TRLO1
19 February 2025 15:41:31 114 196.00 XLON 00323784867TRLO1
19 February 2025 15:41:31 548 196.00 XLON 00323784868TRLO1
19 February 2025 15:54:31 662 196.00 XLON 00323786336TRLO1
19 February 2025 15:56:13 667 196.00 XLON 00323786562TRLO1
19 February 2025 15:57:52 666 196.00 XLON 00323786664TRLO1
19 February 2025 15:59:28 666 196.00 XLON 00323786751TRLO1
19 February 2025 16:00:54 667 196.00 XLON 00323786944TRLO1
19 February 2025 16:02:22 364 196.00 XLON 00323787092TRLO1
19 February 2025 16:02:22 299 196.00 XLON 00323787093TRLO1
19 February 2025 16:03:50 663 196.00 XLON 00323787237TRLO1
19 February 2025 16:05:13 105 196.00 XLON 00323787366TRLO1
19 February 2025 16:05:13 559 196.00 XLON 00323787367TRLO1
19 February 2025 16:06:29 412 196.00 XLON 00323787478TRLO1
19 February 2025 16:06:29 256 196.00 XLON 00323787479TRLO1
19 February 2025 16:06:31 3,169 195.00 AIMX 00323787494TRLO1
19 February 2025 16:07:46 668 196.00 XLON 00323787605TRLO1
19 February 2025 16:09:04 665 196.00 XLON 00323787652TRLO1
19 February 2025 16:10:25 667 196.00 XLON 00323787844TRLO1
19 February 2025 16:11:41 665 196.00 XLON 00323787965TRLO1
19 February 2025 16:12:33 222 195.00 AIMX 00323788015TRLO1
19 February 2025 16:14:19 1,497 196.00 XLON 00323788122TRLO1
19 February 2025 16:15:32 370 196.00 XLON 00323788214TRLO1
19 February 2025 16:15:32 299 196.00 XLON 00323788215TRLO1
19 February 2025 16:16:42 666 196.00 XLON 00323788316TRLO1
19 February 2025 16:17:53 662 196.00 XLON 00323788465TRLO1
19 February 2025 16:19:03 666 196.00 XLON 00323788526TRLO1
19 February 2025 16:19:50 1,545 196.00 XLON 00323788600TRLO1
19 February 2025 16:19:50 963 196.00 XLON 00323788601TRLO1
-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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