REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

24/02/2025 07:00

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RNS Number : 1096Y  GlobalData PLC  24 February 2025

24(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:                                                21(st) February 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   492,682
 Lowest price paid per share (GBp):                               191.00
 Highest price paid per share (GBp):                              196.00
 Volume weighted average price paid per share (GBp):              194.2242

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 828,101,807
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 828,101,807. 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           194.1854                              90,231                       191.00                       196.00
 AIMX           194.2329                             402,451                       191.00                       195.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 21 February 2025 08:08:35                              676                                                    194.00                       XLON           00324204327TRLO1
 21 February 2025 08:08:35                              676                                                    194.00                       XLON           00324204326TRLO1
 21 February 2025 08:08:35                            5,490                                                    194.00                       AIMX           00324204328TRLO1
 21 February 2025 08:08:35                            2,227                                                    194.00                       AIMX           00324204329TRLO1
 21 February 2025 08:08:35                            2,510                                                    194.00                       AIMX           00324204330TRLO1
 21 February 2025 08:08:35                            4,773                                                    194.00                       AIMX           00324204331TRLO1
 21 February 2025 08:08:35                            1,483                                                    194.00                       AIMX           00324204332TRLO1
 21 February 2025 08:08:35                          15,000                                                     194.00                       AIMX           00324204333TRLO1
 21 February 2025 08:08:35                            2,213                                                    194.00                       AIMX           00324204334TRLO1
 21 February 2025 08:11:33                        100,000                                                      194.75                       AIMX           00324205646TRLO1
 21 February 2025 08:28:50                            3,067                                                    196.00                       XLON           00324213818TRLO1
 21 February 2025 08:32:29                            3,520                                                    195.00                       XLON           00324216034TRLO1
 21 February 2025 08:32:29                              704                                                    195.00                       XLON           00324216035TRLO1
 21 February 2025 08:32:29                              704                                                    195.00                       XLON           00324216036TRLO1
 21 February 2025 09:16:20                            1,113                                                    195.50                       XLON           00324241951TRLO1
 21 February 2025 09:16:20                              764                                                    195.50                       XLON           00324241952TRLO1
 21 February 2025 09:16:20                              705                                                    195.50                       XLON           00324241953TRLO1
 21 February 2025 09:20:42                              518                                                    195.50                       XLON           00324245509TRLO1
 21 February 2025 09:20:42                              175                                                    195.50                       XLON           00324245510TRLO1
 21 February 2025 09:24:21                            1,383                                                    195.00                       XLON           00324248029TRLO1
 21 February 2025 09:24:21                            4,147                                                    195.00                       XLON           00324248030TRLO1
 21 February 2025 09:34:33                              226                                                    194.00                       AIMX           00324255281TRLO1
 21 February 2025 10:00:56                              440                                                    195.50                       XLON           00324269892TRLO1
 21 February 2025 10:06:47                              726                                                    195.50                       XLON           00324270110TRLO1
 21 February 2025 10:12:51                              300                                                    195.50                       XLON           00324270302TRLO1
 21 February 2025 10:12:51                                86                                                   195.50                       XLON           00324270303TRLO1
 21 February 2025 10:12:51                              339                                                    195.50                       XLON           00324270304TRLO1
 21 February 2025 10:18:55                              725                                                    195.50                       XLON           00324270481TRLO1
 21 February 2025 10:25:04                              566                                                    195.50                       XLON           00324270616TRLO1
 21 February 2025 10:25:04                              159                                                    195.50                       XLON           00324270617TRLO1
 21 February 2025 10:31:10                              725                                                    195.50                       XLON           00324271058TRLO1
 21 February 2025 10:32:11                            2,175                                                    195.00                       XLON           00324271073TRLO1
 21 February 2025 10:47:37                        100,000                                                      195.00                       AIMX           00324271456TRLO1
 21 February 2025 11:12:54                            1,436                                                    195.50                       XLON           00324272142TRLO1
 21 February 2025 11:12:54                              262                                                    195.50                       XLON           00324272143TRLO1
 21 February 2025 11:12:54                              145                                                    195.50                       XLON           00324272144TRLO1
 21 February 2025 11:12:54                            1,974                                                    195.50                       XLON           00324272145TRLO1
 21 February 2025 11:12:54                              695                                                    195.50                       XLON           00324272146TRLO1
 21 February 2025 11:12:54                                57                                                   195.50                       XLON           00324272147TRLO1
 21 February 2025 11:14:13                            1,476                                                    194.50                       XLON           00324272165TRLO1
 21 February 2025 11:14:13                              738                                                    194.50                       XLON           00324272166TRLO1
 21 February 2025 11:14:13                              738                                                    194.50                       XLON           00324272167TRLO1
 21 February 2025 11:14:13                              737                                                    194.50                       XLON           00324272168TRLO1
 21 February 2025 11:14:13                              738                                                    194.50                       XLON           00324272169TRLO1
 21 February 2025 11:17:52                            1,588                                                    194.00                       AIMX           00324272227TRLO1
 21 February 2025 12:02:43                              449                                                    195.00                       XLON           00324273447TRLO1
 21 February 2025 12:02:43                            1,454                                                    195.00                       XLON           00324273448TRLO1
 21 February 2025 12:02:43                                99                                                   195.00                       XLON           00324273449TRLO1
 21 February 2025 12:02:48                            1,816                                                    194.00                       AIMX           00324273453TRLO1
 21 February 2025 12:03:01                            1,424                                                    194.00                       AIMX           00324273460TRLO1
 21 February 2025 12:03:31                            6,714                                                    194.00                       AIMX           00324273484TRLO1
 21 February 2025 12:03:33                              250                                                    194.00                       AIMX           00324273488TRLO1
 21 February 2025 12:03:57                            1,560                                                    194.00                       AIMX           00324273500TRLO1
 21 February 2025 12:05:58                            1,422                                                    194.00                       AIMX           00324273532TRLO1
 21 February 2025 12:29:12                              591                                                    194.00                       XLON           00324274018TRLO1
 21 February 2025 12:29:13                              828                                                    194.00                       XLON           00324274021TRLO1
 21 February 2025 12:29:13                              710                                                    194.00                       XLON           00324274022TRLO1
 21 February 2025 12:29:13                              591                                                    194.00                       XLON           00324274023TRLO1
 21 February 2025 12:29:13                            1,304                                                    194.00                       AIMX           00324274020TRLO1
 21 February 2025 12:41:43                            1,147                                                    194.50                       XLON           00324274227TRLO1
 21 February 2025 12:41:43                            1,457                                                    194.50                       XLON           00324274228TRLO1
 21 February 2025 12:41:43                            1,022                                                    194.50                       XLON           00324274229TRLO1
 21 February 2025 12:43:36                              133                                                    194.50                       XLON           00324274259TRLO1
 21 February 2025 12:43:36                              565                                                    194.50                       XLON           00324274260TRLO1
 21 February 2025 12:51:43                              188                                                    194.00                       XLON           00324274409TRLO1
 21 February 2025 12:51:58                              235                                                    194.00                       XLON           00324274412TRLO1
 21 February 2025 12:51:58                              121                                                    194.00                       XLON           00324274413TRLO1
 21 February 2025 12:52:26                                59                                                   194.00                       XLON           00324274415TRLO1
 21 February 2025 12:52:29                              221                                                    193.50                       XLON           00324274417TRLO1
 21 February 2025 13:36:49                            1,080                                                    194.50                       XLON           00324275255TRLO1
 21 February 2025 13:36:49                            1,650                                                    194.50                       XLON           00324275256TRLO1
 21 February 2025 13:36:49                                55                                                   194.50                       XLON           00324275257TRLO1
 21 February 2025 13:36:49                              215                                                    194.50                       XLON           00324275258TRLO1
 21 February 2025 13:36:49                              763                                                    194.00                       XLON           00324275259TRLO1
 21 February 2025 13:36:50                            3,987                                                    194.00                       XLON           00324275260TRLO1
 21 February 2025 13:36:50                              413                                                    194.00                       XLON           00324275261TRLO1
 21 February 2025 14:01:14                              420                                                    194.50                       XLON           00324275882TRLO1
 21 February 2025 14:01:26                              520                                                    194.50                       XLON           00324275883TRLO1
 21 February 2025 14:01:26                              182                                                    194.50                       XLON           00324275884TRLO1
 21 February 2025 14:01:38                              692                                                    194.50                       XLON           00324275890TRLO1
 21 February 2025 14:01:50                              530                                                    194.50                       XLON           00324275916TRLO1
 21 February 2025 14:01:50                              124                                                    194.50                       XLON           00324275917TRLO1
 21 February 2025 14:01:50                                28                                                   194.50                       XLON           00324275918TRLO1
 21 February 2025 14:02:03                              126                                                    194.50                       XLON           00324275921TRLO1
 21 February 2025 14:02:03                              605                                                    194.50                       XLON           00324275922TRLO1
 21 February 2025 14:02:53                              681                                                    194.50                       XLON           00324275949TRLO1
 21 February 2025 14:07:17                            4,884                                                    194.50                       AIMX           00324276057TRLO1
 21 February 2025 14:07:17                            1,703                                                    194.50                       AIMX           00324276058TRLO1
 21 February 2025 14:07:17                            1,015                                                    194.50                       AIMX           00324276059TRLO1
 21 February 2025 14:07:17                            1,018                                                    194.50                       AIMX           00324276060TRLO1
 21 February 2025 14:07:17                            1,442                                                    194.50                       AIMX           00324276061TRLO1
 21 February 2025 14:07:17                                35                                                   194.50                       AIMX           00324276062TRLO1
 21 February 2025 14:07:17                            3,200                                                    194.50                       AIMX           00324276063TRLO1
 21 February 2025 14:07:17                            3,200                                                    194.50                       AIMX           00324276064TRLO1
 21 February 2025 14:07:17                              745                                                    194.50                       AIMX           00324276065TRLO1
 21 February 2025 14:07:17                            6,842                                                    194.50                       AIMX           00324276066TRLO1
 21 February 2025 14:07:17                            6,815                                                    194.50                       AIMX           00324276067TRLO1
 21 February 2025 14:07:17                            2,807                                                    194.50                       AIMX           00324276068TRLO1
 21 February 2025 14:07:17                              609                                                    194.50                       XLON           00324276069TRLO1
 21 February 2025 14:07:17                            1,391                                                    194.50                       AIMX           00324276070TRLO1
 21 February 2025 14:07:33                              687                                                    195.00                       XLON           00324276073TRLO1
 21 February 2025 14:07:46                              705                                                    195.00                       XLON           00324276078TRLO1
 21 February 2025 14:07:59                              695                                                    195.00                       XLON           00324276089TRLO1
 21 February 2025 14:08:01                              719                                                    194.50                       XLON           00324276092TRLO1
 21 February 2025 14:09:34                                78                                                   194.50                       XLON           00324276120TRLO1
 21 February 2025 14:10:09                            2,500                                                    194.50                       XLON           00324276130TRLO1
 21 February 2025 14:10:38                            1,453                                                    194.50                       XLON           00324276159TRLO1
 21 February 2025 14:10:38                              132                                                    194.50                       AIMX           00324276158TRLO1
 21 February 2025 14:11:15                              639                                                    194.50                       XLON           00324276171TRLO1
 21 February 2025 14:11:15                              719                                                    194.50                       XLON           00324276172TRLO1
 21 February 2025 14:11:15                              678                                                    194.50                       XLON           00324276173TRLO1
 21 February 2025 14:11:15                          14,771                                                     194.50                       AIMX           00324276170TRLO1
 21 February 2025 14:11:20                              697                                                    194.00                       XLON           00324276176TRLO1
 21 February 2025 14:21:19                              725                                                    193.50                       XLON           00324276441TRLO1
 21 February 2025 14:21:19                              725                                                    193.50                       XLON           00324276442TRLO1
 21 February 2025 14:38:38                              448                                                    193.00                       XLON           00324277849TRLO1
 21 February 2025 14:45:33                            1,012                                                    193.00                       XLON           00324278121TRLO1
 21 February 2025 14:45:33                              730                                                    193.00                       XLON           00324278122TRLO1
 21 February 2025 14:45:33                              730                                                    193.00                       XLON           00324278123TRLO1
 21 February 2025 14:45:33                            1,785                                                    193.00                       AIMX           00324278124TRLO1
 21 February 2025 14:45:35                            4,527                                                    193.00                       AIMX           00324278128TRLO1
 21 February 2025 14:45:35                            1,591                                                    193.00                       AIMX           00324278129TRLO1
 21 February 2025 14:45:35                            1,305                                                    193.00                       AIMX           00324278130TRLO1
 21 February 2025 14:45:35                              526                                                    193.00                       XLON           00324278132TRLO1
 21 February 2025 14:45:35                              203                                                    193.00                       XLON           00324278133TRLO1
 21 February 2025 14:45:35                              440                                                    193.00                       XLON           00324278134TRLO1
 21 February 2025 14:45:35                          10,792                                                     193.00                       AIMX           00324278131TRLO1
 21 February 2025 14:45:40                              290                                                    193.00                       XLON           00324278158TRLO1
 21 February 2025 14:45:40                              440                                                    193.00                       XLON           00324278159TRLO1
 21 February 2025 14:45:40                              439                                                    193.00                       AIMX           00324278157TRLO1
 21 February 2025 14:48:52                              224                                                    193.00                       AIMX           00324278240TRLO1
 21 February 2025 14:51:35                              120                                                    193.00                       AIMX           00324278315TRLO1
 21 February 2025 14:52:35                              290                                                    193.00                       AIMX           00324278333TRLO1
 21 February 2025 14:53:05                                81                                                   193.00                       AIMX           00324278340TRLO1
 21 February 2025 15:01:36                              730                                                    193.00                       XLON           00324278715TRLO1
 21 February 2025 15:01:36                              730                                                    193.00                       XLON           00324278716TRLO1
 21 February 2025 15:01:36                              730                                                    193.00                       XLON           00324278717TRLO1
 21 February 2025 15:01:36                              730                                                    193.00                       XLON           00324278718TRLO1
 21 February 2025 15:01:36                              729                                                    193.00                       XLON           00324278719TRLO1
 21 February 2025 15:01:36                              730                                                    193.00                       XLON           00324278720TRLO1
 21 February 2025 15:01:36                            2,620                                                    193.00                       AIMX           00324278722TRLO1
 21 February 2025 15:01:36                          16,226                                                     193.00                       AIMX           00324278723TRLO1
 21 February 2025 15:01:36                            1,568                                                    193.00                       AIMX           00324278724TRLO1
 21 February 2025 15:01:36                            4,506                                                    193.00                       AIMX           00324278725TRLO1
 21 February 2025 15:01:36                            1,620                                                    193.00                       AIMX           00324278726TRLO1
 21 February 2025 15:01:36                            3,683                                                    193.00                       AIMX           00324278727TRLO1
 21 February 2025 15:01:36                            2,000                                                    193.00                       AIMX           00324278728TRLO1
 21 February 2025 15:01:36                              708                                                    193.00                       XLON           00324278721TRLO1
 21 February 2025 15:01:36                            6,623                                                    193.00                       AIMX           00324278729TRLO1
 21 February 2025 15:01:36                            2,375                                                    193.00                       AIMX           00324278730TRLO1
 21 February 2025 15:01:36                              600                                                    193.00                       AIMX           00324278731TRLO1
 21 February 2025 15:01:37                          11,736                                                     193.00                       AIMX           00324278732TRLO1
 21 February 2025 15:01:38                              227                                                    193.00                       AIMX           00324278733TRLO1
 21 February 2025 15:01:39                            1,234                                                    193.00                       AIMX           00324278736TRLO1
 21 February 2025 15:01:44                            1,026                                                    193.00                       AIMX           00324278740TRLO1
 21 February 2025 15:05:00                            1,550                                                    193.00                       AIMX           00324278850TRLO1
 21 February 2025 15:06:01                            1,535                                                    193.00                       AIMX           00324278898TRLO1
 21 February 2025 15:06:05                            1,875                                                    193.00                       AIMX           00324278901TRLO1
 21 February 2025 15:06:05                              709                                                    193.00                       XLON           00324278902TRLO1
 21 February 2025 15:06:05                              127                                                    193.00                       XLON           00324278903TRLO1
 21 February 2025 15:06:05                              217                                                    193.00                       AIMX           00324278904TRLO1
 21 February 2025 15:06:07                              581                                                    193.00                       XLON           00324278905TRLO1
 21 February 2025 15:21:08                              366                                                    193.00                       AIMX           00324279498TRLO1
 21 February 2025 15:28:51                            1,417                                                    193.00                       XLON           00324279782TRLO1
 21 February 2025 15:28:51                              709                                                    193.00                       XLON           00324279783TRLO1
 21 February 2025 15:28:51                              708                                                    193.00                       XLON           00324279784TRLO1
 21 February 2025 15:28:51                              708                                                    193.00                       XLON           00324279785TRLO1
 21 February 2025 15:28:51                          17,259                                                     193.00                       AIMX           00324279786TRLO1
 21 February 2025 15:28:59                              580                                                    191.50                       XLON           00324279787TRLO1
 21 February 2025 15:51:53                                65                                                   191.00                       XLON           00324280575TRLO1
 21 February 2025 15:55:48                              673                                                    191.00                       XLON           00324280725TRLO1
 21 February 2025 15:55:48                              512                                                    191.00                       XLON           00324280726TRLO1
 21 February 2025 16:03:44                              226                                                    191.00                       XLON           00324281105TRLO1
 21 February 2025 16:03:44                                51                                                   191.00                       AIMX           00324281101TRLO1
 21 February 2025 16:05:46                              228                                                    191.00                       AIMX           00324281189TRLO1
 21 February 2025 16:07:28                              387                                                    192.00                       XLON           00324281301TRLO1
 21 February 2025 16:07:28                              190                                                    192.00                       XLON           00324281302TRLO1
 21 February 2025 16:07:28                              744                                                    192.00                       XLON           00324281303TRLO1
 21 February 2025 16:07:28                            1,147                                                    192.00                       XLON           00324281304TRLO1
 21 February 2025 16:07:28                                20                                                   192.00                       XLON           00324281305TRLO1
 21 February 2025 16:07:28                              276                                                    192.00                       XLON           00324281306TRLO1
 21 February 2025 16:07:28                              426                                                    192.00                       XLON           00324281307TRLO1
 21 February 2025 16:07:28                              681                                                    192.00                       XLON           00324281308TRLO1
 21 February 2025 16:07:28                              239                                                    191.50                       XLON           00324281309TRLO1
 21 February 2025 16:13:00                            1,510                                                    191.50                       XLON           00324281577TRLO1
 21 February 2025 16:13:00                              704                                                    191.50                       XLON           00324281578TRLO1
 21 February 2025 16:13:00                                27                                                   191.50                       XLON           00324281579TRLO1
 21 February 2025 16:20:07                            1,517                                                    191.50                       AIMX           00324281941TRLO1
 21 February 2025 16:24:12                              350                                                    191.50                       AIMX           00324282135TRLO1
 21 February 2025 16:27:34                              184                                                    191.50                       AIMX           00324282346TRLO1
 21 February 2025 16:29:09                              121                                                    191.50                       AIMX           00324282442TRLO1

 

 

-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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