REG - GlobalData PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2612Y GlobalData PLC 25 February 2025
25(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: 24(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 297,665
Lowest price paid per share (GBp): 191.50
Highest price paid per share (GBp): 194.00
Volume weighted average price paid per share (GBp): 192.7767
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 827,804,142
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 827,804,142. 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 192.6148 97,665 191.50 194.00
AIMX 192.8557 200,000 191.50 193.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 February 2025 08:07:12 806 192.50 XLON 00324323319TRLO1
24 February 2025 08:07:12 806 192.50 XLON 00324323318TRLO1
24 February 2025 08:14:20 1,577 192.00 XLON 00324325685TRLO1
24 February 2025 08:19:21 1,682 192.00 XLON 00324328106TRLO1
24 February 2025 08:51:22 1,601 192.00 XLON 00324345251TRLO1
24 February 2025 08:51:22 334 191.50 XLON 00324345252TRLO1
24 February 2025 09:43:29 2,529 192.00 XLON 00324372435TRLO1
24 February 2025 09:43:29 1,200 192.50 XLON 00324372436TRLO1
24 February 2025 09:43:29 1,200 192.50 XLON 00324372437TRLO1
24 February 2025 09:44:15 820 192.00 XLON 00324372760TRLO1
24 February 2025 09:44:15 3,278 192.00 XLON 00324372761TRLO1
24 February 2025 09:44:19 868 192.50 XLON 00324372786TRLO1
24 February 2025 09:53:15 2,772 193.00 XLON 00324377001TRLO1
24 February 2025 09:58:04 157 193.00 XLON 00324378448TRLO1
24 February 2025 09:58:04 691 193.00 XLON 00324378449TRLO1
24 February 2025 10:11:04 1,724 193.00 XLON 00324379037TRLO1
24 February 2025 10:12:04 4,237 192.50 XLON 00324379061TRLO1
24 February 2025 10:18:24 996 192.00 XLON 00324379369TRLO1
24 February 2025 10:18:51 237 192.00 XLON 00324379377TRLO1
24 February 2025 10:19:25 350 192.00 XLON 00324379386TRLO1
24 February 2025 10:19:25 182 192.00 XLON 00324379387TRLO1
24 February 2025 10:51:22 446 193.00 XLON 00324380274TRLO1
24 February 2025 10:55:22 7,514 193.00 AIMX 00324380503TRLO1
24 February 2025 10:55:22 1,451 193.00 AIMX 00324380504TRLO1
24 February 2025 10:55:22 301 193.00 AIMX 00324380505TRLO1
24 February 2025 10:55:22 80 193.00 AIMX 00324380506TRLO1
24 February 2025 10:55:22 444 193.00 AIMX 00324380507TRLO1
24 February 2025 10:55:22 995 193.00 AIMX 00324380508TRLO1
24 February 2025 10:55:22 993 193.00 AIMX 00324380509TRLO1
24 February 2025 10:55:23 3,067 193.00 AIMX 00324380510TRLO1
24 February 2025 11:00:04 342 193.50 XLON 00324380742TRLO1
24 February 2025 11:00:04 1,022 193.50 XLON 00324380743TRLO1
24 February 2025 11:00:04 1,580 193.50 XLON 00324380744TRLO1
24 February 2025 11:00:39 556 193.50 XLON 00324380809TRLO1
24 February 2025 11:00:39 5,389 193.50 XLON 00324380811TRLO1
24 February 2025 11:00:39 9,735 193.00 AIMX 00324380810TRLO1
24 February 2025 11:01:07 559 193.00 AIMX 00324380840TRLO1
24 February 2025 11:01:39 841 193.00 XLON 00324380849TRLO1
24 February 2025 11:01:39 841 193.00 XLON 00324380850TRLO1
24 February 2025 11:01:39 1,639 193.00 AIMX 00324380851TRLO1
24 February 2025 11:01:39 8,863 193.00 AIMX 00324380852TRLO1
24 February 2025 11:01:39 14,359 193.00 AIMX 00324380853TRLO1
24 February 2025 11:24:48 2,394 193.00 XLON 00324381628TRLO1
24 February 2025 12:05:52 432 193.50 XLON 00324383279TRLO1
24 February 2025 12:13:04 824 193.50 XLON 00324383841TRLO1
24 February 2025 12:16:18 3,860 192.50 AIMX 00324384013TRLO1
24 February 2025 12:18:18 1,109 193.50 XLON 00324384144TRLO1
24 February 2025 12:25:14 344 193.50 XLON 00324384496TRLO1
24 February 2025 12:25:14 481 193.50 XLON 00324384497TRLO1
24 February 2025 12:35:50 1,344 194.00 XLON 00324384992TRLO1
24 February 2025 12:41:07 5,768 193.50 XLON 00324385177TRLO1
24 February 2025 13:39:15 446 194.00 XLON 00324387205TRLO1
24 February 2025 13:52:04 848 194.00 XLON 00324387719TRLO1
24 February 2025 13:54:44 1,472 193.50 AIMX 00324387817TRLO1
24 February 2025 13:55:07 50,000 193.50 AIMX 00324387832TRLO1
24 February 2025 13:58:32 3,390 193.50 XLON 00324387925TRLO1
24 February 2025 13:58:32 848 193.50 XLON 00324387926TRLO1
24 February 2025 13:58:32 847 193.50 XLON 00324387927TRLO1
24 February 2025 13:58:32 847 193.50 XLON 00324387928TRLO1
24 February 2025 13:58:32 13,528 193.50 AIMX 00324387921TRLO1
24 February 2025 13:58:32 6,012 193.50 AIMX 00324387922TRLO1
24 February 2025 13:58:32 5,801 193.50 AIMX 00324387923TRLO1
24 February 2025 13:58:32 1,789 193.50 AIMX 00324387924TRLO1
24 February 2025 13:58:34 203 193.50 AIMX 00324387929TRLO1
24 February 2025 13:58:34 252 193.50 AIMX 00324387931TRLO1
24 February 2025 13:58:36 1,300 193.50 AIMX 00324387934TRLO1
24 February 2025 13:58:37 1,039 193.50 AIMX 00324387936TRLO1
24 February 2025 13:58:39 1,513 193.50 AIMX 00324387945TRLO1
24 February 2025 13:58:39 797 193.50 XLON 00324387944TRLO1
24 February 2025 13:58:39 3,103 193.50 AIMX 00324387946TRLO1
24 February 2025 13:58:39 4,591 193.50 AIMX 00324387947TRLO1
24 February 2025 13:58:39 5,537 193.50 AIMX 00324387948TRLO1
24 February 2025 14:13:54 826 193.00 XLON 00324388553TRLO1
24 February 2025 14:13:54 825 193.00 XLON 00324388554TRLO1
24 February 2025 14:13:54 825 193.00 XLON 00324388555TRLO1
24 February 2025 14:13:54 826 193.00 XLON 00324388556TRLO1
24 February 2025 14:14:00 303 192.50 XLON 00324388559TRLO1
24 February 2025 14:14:56 792 192.50 XLON 00324388610TRLO1
24 February 2025 14:15:09 835 192.50 XLON 00324388675TRLO1
24 February 2025 14:41:27 223 192.00 XLON 00324392363TRLO1
24 February 2025 14:43:47 292 192.50 XLON 00324392566TRLO1
24 February 2025 14:43:47 750 192.50 XLON 00324392567TRLO1
24 February 2025 14:48:02 342 192.50 XLON 00324393096TRLO1
24 February 2025 14:48:02 453 192.50 XLON 00324393097TRLO1
24 February 2025 14:50:30 794 192.50 XLON 00324393379TRLO1
24 February 2025 14:53:38 792 192.50 XLON 00324393676TRLO1
24 February 2025 14:57:53 507 192.50 XLON 00324394058TRLO1
24 February 2025 14:57:53 288 192.50 XLON 00324394059TRLO1
24 February 2025 14:58:26 476 192.50 XLON 00324394084TRLO1
24 February 2025 14:58:26 322 192.50 XLON 00324394085TRLO1
24 February 2025 15:00:16 761 192.50 XLON 00324394194TRLO1
24 February 2025 15:00:16 31 192.50 XLON 00324394195TRLO1
24 February 2025 15:00:16 569 192.00 XLON 00324394196TRLO1
24 February 2025 15:00:16 791 192.00 XLON 00324394197TRLO1
24 February 2025 15:00:16 223 192.00 XLON 00324394198TRLO1
24 February 2025 15:00:43 1,128 191.50 XLON 00324394246TRLO1
24 February 2025 15:00:43 383 191.50 XLON 00324394247TRLO1
24 February 2025 15:07:07 841 191.50 XLON 00324394952TRLO1
24 February 2025 15:07:07 1,684 191.50 XLON 00324394954TRLO1
24 February 2025 15:07:07 5,680 191.50 AIMX 00324394949TRLO1
24 February 2025 15:07:07 9,564 191.50 AIMX 00324394950TRLO1
24 February 2025 15:07:07 1,025 191.50 AIMX 00324394951TRLO1
24 February 2025 15:07:07 11,902 191.50 AIMX 00324394953TRLO1
24 February 2025 15:07:08 825 191.50 XLON 00324394957TRLO1
24 February 2025 15:07:08 3,342 191.50 AIMX 00324394956TRLO1
24 February 2025 15:07:08 11,729 191.50 AIMX 00324394958TRLO1
24 February 2025 15:07:09 1,300 191.50 AIMX 00324394960TRLO1
24 February 2025 15:07:12 43 191.50 AIMX 00324394969TRLO1
24 February 2025 15:07:13 1,591 191.50 AIMX 00324394970TRLO1
24 February 2025 15:10:10 581 191.50 AIMX 00324395269TRLO1
24 February 2025 15:13:25 810 191.50 XLON 00324395480TRLO1
24 February 2025 15:13:25 626 191.50 XLON 00324395481TRLO1
24 February 2025 15:20:23 184 191.50 XLON 00324395817TRLO1
24 February 2025 15:20:23 41 191.50 XLON 00324395818TRLO1
24 February 2025 15:24:05 92 191.50 XLON 00324396003TRLO1
24 February 2025 15:24:54 811 192.50 XLON 00324396031TRLO1
24 February 2025 15:28:09 755 192.50 XLON 00324396177TRLO1
24 February 2025 15:28:09 62 192.50 XLON 00324396178TRLO1
24 February 2025 15:32:37 810 192.50 XLON 00324396366TRLO1
24 February 2025 15:40:23 199 192.50 XLON 00324396766TRLO1
24 February 2025 15:40:23 360 192.50 XLON 00324396767TRLO1
24 February 2025 15:40:23 253 192.50 XLON 00324396768TRLO1
24 February 2025 15:43:27 92 191.50 XLON 00324396929TRLO1
24 February 2025 15:44:07 751 192.50 XLON 00324396970TRLO1
24 February 2025 15:44:07 121 192.50 XLON 00324396971TRLO1
24 February 2025 15:44:12 225 191.50 XLON 00324396973TRLO1
24 February 2025 15:49:00 812 192.50 XLON 00324397210TRLO1
24 February 2025 15:52:13 664 192.50 XLON 00324397361TRLO1
24 February 2025 15:52:13 148 192.50 XLON 00324397362TRLO1
24 February 2025 15:54:31 811 192.50 XLON 00324397544TRLO1
24 February 2025 15:55:59 6 192.50 XLON 00324397625TRLO1
24 February 2025 15:55:59 424 192.50 XLON 00324397626TRLO1
24 February 2025 15:55:59 382 192.50 XLON 00324397627TRLO1
24 February 2025 15:58:21 360 192.50 XLON 00324397870TRLO1
24 February 2025 15:58:21 450 192.50 XLON 00324397871TRLO1
24 February 2025 15:59:13 819 192.50 XLON 00324397933TRLO1
24 February 2025 16:00:00 359 191.50 XLON 00324397993TRLO1
24 February 2025 16:00:00 1,656 191.50 AIMX 00324397994TRLO1
24 February 2025 16:03:46 136 191.50 AIMX 00324398334TRLO1
24 February 2025 16:10:22 321 191.50 XLON 00324398768TRLO1
24 February 2025 16:10:22 306 191.50 XLON 00324398769TRLO1
24 February 2025 16:10:22 634 191.50 XLON 00324398770TRLO1
24 February 2025 16:10:22 359 191.50 XLON 00324398771TRLO1
24 February 2025 16:10:22 809 191.50 XLON 00324398772TRLO1
24 February 2025 16:10:22 809 191.50 XLON 00324398773TRLO1
24 February 2025 16:10:22 810 191.50 XLON 00324398774TRLO1
24 February 2025 16:10:22 92 191.50 AIMX 00324398765TRLO1
24 February 2025 16:10:22 1,266 191.50 AIMX 00324398766TRLO1
24 February 2025 16:10:22 93 191.50 AIMX 00324398767TRLO1
24 February 2025 16:10:22 991 191.50 XLON 00324398775TRLO1
24 February 2025 16:10:22 700 191.50 XLON 00324398776TRLO1
24 February 2025 16:10:25 146 191.50 XLON 00324398793TRLO1
24 February 2025 16:10:25 700 191.50 XLON 00324398794TRLO1
24 February 2025 16:10:52 457 191.50 XLON 00324398814TRLO1
24 February 2025 16:12:46 457 191.50 XLON 00324398903TRLO1
24 February 2025 16:12:46 396 191.50 XLON 00324398904TRLO1
24 February 2025 16:12:52 852 191.50 XLON 00324398916TRLO1
24 February 2025 16:12:52 1 191.50 XLON 00324398917TRLO1
-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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