REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

21/02/2025 07:00

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RNS Number : 9406X  GlobalData PLC  21 February 2025

21(st) 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:                                                20(th) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   235,000
 Lowest price paid per share (GBp):                               193.00
 Highest price paid per share (GBp):                              195.50
 Volume weighted average price paid per share (GBp):              194.5526

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 828,594,489
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 828,594,489. 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           194.6060                             100,000                      193.00                       195.50
 AIMX           194.5131                             135,000                      193.00                       195.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 20 February 2025 08:06:24                              699                                                       195.50                       XLON           00323955192TRLO1
 20 February 2025 08:08:43                              500                                                       195.00                       XLON           00323957544TRLO1
 20 February 2025 08:08:43                              197                                                       195.00                       XLON           00323957545TRLO1
 20 February 2025 08:53:12                            1,388                                                       194.00                       XLON           00323999519TRLO1
 20 February 2025 08:53:12                              694                                                       194.00                       XLON           00323999520TRLO1
 20 February 2025 09:18:47                            3,377                                                       194.50                       XLON           00324021080TRLO1
 20 February 2025 09:18:52                              500                                                       194.50                       XLON           00324021142TRLO1
 20 February 2025 09:18:52                              894                                                       194.50                       XLON           00324021143TRLO1
 20 February 2025 09:18:52                            3,260                                                       194.50                       XLON           00324021144TRLO1
 20 February 2025 09:24:15                            3,195                                                       194.00                       XLON           00324025756TRLO1
 20 February 2025 09:47:15                            3,276                                                       193.50                       XLON           00324048078TRLO1
 20 February 2025 09:47:15                              655                                                       193.50                       XLON           00324048079TRLO1
 20 February 2025 09:51:49                            3,292                                                       193.00                       XLON           00324050895TRLO1
 20 February 2025 10:06:38                            1,138                                                       194.50                       XLON           00324055212TRLO1
 20 February 2025 10:06:38                              279                                                       194.50                       XLON           00324055213TRLO1
 20 February 2025 10:06:43                              993                                                       193.00                       AIMX           00324055218TRLO1
 20 February 2025 10:10:05                            1,976                                                       193.00                       AIMX           00324055406TRLO1
 20 February 2025 10:10:24                              654                                                       194.50                       XLON           00324055438TRLO1
 20 February 2025 10:14:57                              542                                                       194.50                       XLON           00324055573TRLO1
 20 February 2025 10:14:57                              112                                                       194.50                       XLON           00324055574TRLO1
 20 February 2025 10:20:57                                  2                                                     194.50                       XLON           00324055754TRLO1
 20 February 2025 10:20:57                                  1                                                     194.50                       XLON           00324055755TRLO1
 20 February 2025 10:20:57                              652                                                       194.50                       XLON           00324055756TRLO1
 20 February 2025 10:23:34                              719                                                       193.00                       AIMX           00324055848TRLO1
 20 February 2025 10:23:34                            2,613                                                       193.00                       XLON           00324055851TRLO1
 20 February 2025 10:23:34                              653                                                       193.00                       XLON           00324055852TRLO1
 20 February 2025 10:23:34                              653                                                       193.00                       XLON           00324055853TRLO1
 20 February 2025 10:23:34                            3,656                                                       193.00                       AIMX           00324055849TRLO1
 20 February 2025 10:23:34                            7,656                                                       193.00                       AIMX           00324055850TRLO1
 20 February 2025 10:41:30                              559                                                       194.50                       XLON           00324056428TRLO1
 20 February 2025 10:47:16                              654                                                       194.50                       XLON           00324056878TRLO1
 20 February 2025 10:53:44                              654                                                       194.50                       XLON           00324057117TRLO1
 20 February 2025 10:59:59                              529                                                       194.50                       XLON           00324057243TRLO1
 20 February 2025 10:59:59                              129                                                       194.50                       XLON           00324057244TRLO1
 20 February 2025 11:04:29                              654                                                       194.50                       XLON           00324057381TRLO1
 20 February 2025 11:11:06                              182                                                       194.50                       XLON           00324057582TRLO1
 20 February 2025 11:11:06                              472                                                       194.50                       XLON           00324057583TRLO1
 20 February 2025 11:15:05                              104                                                       194.50                       XLON           00324057716TRLO1
 20 February 2025 11:37:11                              844                                                       195.00                       XLON           00324058890TRLO1
 20 February 2025 11:37:11                              947                                                       195.00                       XLON           00324058891TRLO1
 20 February 2025 11:37:11                            1,209                                                       195.00                       XLON           00324058892TRLO1
 20 February 2025 11:41:34                              654                                                       195.00                       XLON           00324059187TRLO1
 20 February 2025 11:49:18                              654                                                       195.00                       XLON           00324059463TRLO1
 20 February 2025 11:56:43                              654                                                       195.00                       XLON           00324059761TRLO1
 20 February 2025 12:02:25                              654                                                       195.00                       XLON           00324059995TRLO1
 20 February 2025 12:10:09                              889                                                       195.00                       XLON           00324060356TRLO1
 20 February 2025 12:15:59                              654                                                       195.00                       XLON           00324060536TRLO1
 20 February 2025 12:22:28                                42                                                      195.00                       XLON           00324060889TRLO1
 20 February 2025 12:22:28                              612                                                       195.00                       XLON           00324060890TRLO1
 20 February 2025 12:28:57                              654                                                       195.00                       XLON           00324061120TRLO1
 20 February 2025 12:35:05                              656                                                       195.00                       XLON           00324061291TRLO1
 20 February 2025 12:41:24                              654                                                       195.00                       XLON           00324061550TRLO1
 20 February 2025 12:45:58                              654                                                       195.00                       XLON           00324061680TRLO1
 20 February 2025 12:46:21                            2,613                                                       194.00                       XLON           00324061689TRLO1
 20 February 2025 12:46:21                              653                                                       194.00                       XLON           00324061690TRLO1
 20 February 2025 13:05:46                              281                                                       194.50                       AIMX           00324062349TRLO1
 20 February 2025 13:35:13                            2,800                                                       194.50                       AIMX           00324063572TRLO1
 20 February 2025 13:35:14                            3,919                                                       194.50                       XLON           00324063580TRLO1
 20 February 2025 13:35:14                              653                                                       194.50                       XLON           00324063581TRLO1
 20 February 2025 13:35:14                            5,821                                                       194.50                       AIMX           00324063573TRLO1
 20 February 2025 13:35:14                            5,322                                                       194.50                       AIMX           00324063574TRLO1
 20 February 2025 13:35:14                          14,224                                                        194.50                       AIMX           00324063575TRLO1
 20 February 2025 13:35:14                            1,685                                                       194.50                       AIMX           00324063576TRLO1
 20 February 2025 13:35:14                            4,327                                                       194.50                       AIMX           00324063577TRLO1
 20 February 2025 13:35:14                            6,668                                                       194.50                       AIMX           00324063578TRLO1
 20 February 2025 13:35:14                            1,540                                                       194.50                       AIMX           00324063579TRLO1
 20 February 2025 13:35:17                            4,568                                                       194.50                       XLON           00324063585TRLO1
 20 February 2025 13:35:17                              426                                                       194.50                       AIMX           00324063582TRLO1
 20 February 2025 13:35:17                            1,263                                                       194.50                       AIMX           00324063583TRLO1
 20 February 2025 13:35:17                              426                                                       194.50                       AIMX           00324063584TRLO1
 20 February 2025 13:35:20                              600                                                       194.50                       AIMX           00324063587TRLO1
 20 February 2025 13:35:22                              975                                                       194.50                       AIMX           00324063594TRLO1
 20 February 2025 13:35:22                              680                                                       194.50                       XLON           00324063596TRLO1
 20 February 2025 13:35:22                            3,642                                                       194.50                       AIMX           00324063595TRLO1
 20 February 2025 13:35:38                              554                                                       194.00                       XLON           00324063618TRLO1
 20 February 2025 14:22:29                              697                                                       195.00                       XLON           00324065881TRLO1
 20 February 2025 14:23:47                              636                                                       194.50                       XLON           00324065921TRLO1
 20 February 2025 14:27:56                              641                                                       194.50                       XLON           00324066280TRLO1
 20 February 2025 14:31:30                              637                                                       194.50                       XLON           00324066926TRLO1
 20 February 2025 14:34:45                              645                                                       194.50                       XLON           00324067188TRLO1
 20 February 2025 14:35:21                              609                                                       194.50                       XLON           00324067256TRLO1
 20 February 2025 14:35:21                                27                                                      194.50                       XLON           00324067257TRLO1
 20 February 2025 14:37:45                              636                                                       194.50                       XLON           00324067462TRLO1
 20 February 2025 14:43:27                              255                                                       194.50                       XLON           00324068139TRLO1
 20 February 2025 14:43:27                              381                                                       194.50                       XLON           00324068140TRLO1
 20 February 2025 14:44:04                              230                                                       194.50                       XLON           00324068183TRLO1
 20 February 2025 14:44:04                                82                                                      194.50                       XLON           00324068184TRLO1
 20 February 2025 14:44:04                              334                                                       194.50                       XLON           00324068185TRLO1
 20 February 2025 14:44:31                            1,365                                                       194.50                       AIMX           00324068251TRLO1
 20 February 2025 14:44:31                            1,860                                                       194.50                       AIMX           00324068252TRLO1
 20 February 2025 14:44:31                            1,101                                                       194.50                       AIMX           00324068253TRLO1
 20 February 2025 14:44:31                              865                                                       194.50                       AIMX           00324068254TRLO1
 20 February 2025 14:44:31                              567                                                       194.50                       AIMX           00324068255TRLO1
 20 February 2025 14:44:31                              701                                                       194.50                       AIMX           00324068256TRLO1
 20 February 2025 14:44:31                                41                                                      194.50                       AIMX           00324068257TRLO1
 20 February 2025 14:44:31                            4,325                                                       194.50                       AIMX           00324068258TRLO1
 20 February 2025 14:44:34                                58                                                      195.00                       XLON           00324068261TRLO1
 20 February 2025 14:44:42                              873                                                       195.00                       XLON           00324068265TRLO1
 20 February 2025 14:45:15                                58                                                      195.00                       XLON           00324068375TRLO1
 20 February 2025 14:51:57                            5,083                                                       195.00                       XLON           00324069069TRLO1
 20 February 2025 14:53:48                            7,500                                                       194.50                       AIMX           00324069300TRLO1
 20 February 2025 14:54:40                            3,134                                                       194.50                       AIMX           00324069396TRLO1
 20 February 2025 14:54:40                            1,785                                                       195.00                       XLON           00324069397TRLO1
 20 February 2025 14:54:40                                16                                                      195.00                       XLON           00324069398TRLO1
 20 February 2025 14:54:40                              138                                                       195.00                       XLON           00324069399TRLO1
 20 February 2025 14:55:02                              698                                                       195.00                       XLON           00324069439TRLO1
 20 February 2025 15:17:25                              191                                                       195.50                       XLON           00324071335TRLO1
 20 February 2025 15:17:25                              980                                                       195.50                       XLON           00324071336TRLO1
 20 February 2025 15:17:25                            1,492                                                       195.50                       XLON           00324071337TRLO1
 20 February 2025 15:17:25                              144                                                       195.50                       XLON           00324071338TRLO1
 20 February 2025 15:17:28                              240                                                       195.00                       XLON           00324071341TRLO1
 20 February 2025 15:42:06                          20,000                                                        195.00                       AIMX           00324073010TRLO1
 20 February 2025 15:42:11                            1,330                                                       195.50                       XLON           00324073011TRLO1
 20 February 2025 15:42:11                            1,025                                                       195.50                       XLON           00324073012TRLO1
 20 February 2025 15:42:11                                  2                                                     195.50                       XLON           00324073013TRLO1
 20 February 2025 15:42:11                              839                                                       195.50                       XLON           00324073014TRLO1
 20 February 2025 15:42:11                              948                                                       195.50                       XLON           00324073015TRLO1
 20 February 2025 15:42:11                              841                                                       195.50                       XLON           00324073016TRLO1
 20 February 2025 15:42:11                              876                                                       195.50                       XLON           00324073017TRLO1
 20 February 2025 15:42:11                              162                                                       195.50                       XLON           00324073018TRLO1
 20 February 2025 15:42:29                              661                                                       195.50                       XLON           00324073024TRLO1
 20 February 2025 15:42:46                              358                                                       195.50                       XLON           00324073038TRLO1
 20 February 2025 15:42:46                              312                                                       195.50                       XLON           00324073039TRLO1
 20 February 2025 15:43:02                              665                                                       195.50                       XLON           00324073051TRLO1
 20 February 2025 15:43:10                              285                                                       195.50                       XLON           00324073068TRLO1
 20 February 2025 15:43:10                              349                                                       195.50                       XLON           00324073069TRLO1
 20 February 2025 15:43:15                              307                                                       195.50                       XLON           00324073070TRLO1
 20 February 2025 15:43:36                              192                                                       195.50                       XLON           00324073092TRLO1
 20 February 2025 15:47:54                              421                                                       195.50                       XLON           00324073398TRLO1
 20 February 2025 15:48:13                              253                                                       195.50                       XLON           00324073426TRLO1
 20 February 2025 15:54:23                              637                                                       195.50                       XLON           00324073880TRLO1
 20 February 2025 15:56:01                              637                                                       195.50                       XLON           00324073990TRLO1
 20 February 2025 15:56:20                            1,898                                                       195.00                       XLON           00324074015TRLO1
 20 February 2025 15:56:20                              633                                                       195.00                       XLON           00324074016TRLO1
 20 February 2025 15:56:20                          14,000                                                        195.00                       AIMX           00324074013TRLO1
 20 February 2025 15:56:20                            1,000                                                       195.00                       AIMX           00324074014TRLO1
 20 February 2025 15:57:36                            1,164                                                       195.50                       XLON           00324074102TRLO1
 20 February 2025 15:57:36                              237                                                       195.50                       XLON           00324074103TRLO1
 20 February 2025 15:59:35                              633                                                       195.50                       XLON           00324074219TRLO1
 20 February 2025 16:06:49                              527                                                       195.50                       XLON           00324074638TRLO1
 20 February 2025 16:06:49                              112                                                       195.50                       XLON           00324074639TRLO1
 20 February 2025 16:08:11                              637                                                       195.50                       XLON           00324074743TRLO1
 20 February 2025 16:09:30                              278                                                       195.50                       XLON           00324074888TRLO1
 20 February 2025 16:09:30                              259                                                       195.50                       XLON           00324074889TRLO1
 20 February 2025 16:09:30                              100                                                       195.50                       XLON           00324074890TRLO1
 20 February 2025 16:09:32                                  1                                                     195.00                       XLON           00324074895TRLO1
 20 February 2025 16:09:32                              632                                                       195.00                       XLON           00324074896TRLO1
 20 February 2025 16:09:32                              632                                                       195.00                       XLON           00324074897TRLO1
 20 February 2025 16:09:32                              633                                                       195.00                       XLON           00324074898TRLO1
 20 February 2025 16:09:32                              633                                                       195.00                       XLON           00324074899TRLO1
 20 February 2025 16:09:32                              655                                                       195.00                       AIMX           00324074893TRLO1
 20 February 2025 16:09:32                          12,886                                                        195.00                       AIMX           00324074894TRLO1
 20 February 2025 16:10:40                              648                                                       194.50                       XLON           00324074960TRLO1
 20 February 2025 16:10:40                              648                                                       194.50                       XLON           00324074961TRLO1
 20 February 2025 16:10:40                              647                                                       194.50                       XLON           00324074962TRLO1
 20 February 2025 16:10:40                              648                                                       194.50                       XLON           00324074963TRLO1
 20 February 2025 16:15:20                              674                                                       194.00                       XLON           00324075277TRLO1
 20 February 2025 16:15:20                              675                                                       194.00                       XLON           00324075278TRLO1
 20 February 2025 16:15:24                              124                                                       193.50                       XLON           00324075281TRLO1
 20 February 2025 16:15:24                              524                                                       193.50                       XLON           00324075282TRLO1
 20 February 2025 16:19:21                              424                                                       194.00                       XLON           00324075613TRLO1
 20 February 2025 16:19:21                                79                                                      194.00                       XLON           00324075614TRLO1

 

 

-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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