REG - GlobalData PLC - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4368Y GlobalData PLC 26 February 2025
26(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: 25(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 406,318
Lowest price paid per share (GBp): 191.00
Highest price paid per share (GBp): 194.50
Volume weighted average price paid per share (GBp): 193.6886
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 827,397,824
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 827,397,824. 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 193.3791 89,842 191.00 194.50
AIMX 193.7765 316,476 193.00 194.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
25 February 2025 08:01:05 788 191.00 XLON 00324450141TRLO1
25 February 2025 09:15:38 250 193.00 AIMX 00324469193TRLO1
25 February 2025 09:36:19 1,900 193.00 AIMX 00324475438TRLO1
25 February 2025 09:40:15 1,800 193.00 AIMX 00324477040TRLO1
25 February 2025 09:41:56 2,000 193.00 AIMX 00324477722TRLO1
25 February 2025 09:41:56 1,747 193.00 AIMX 00324477723TRLO1
25 February 2025 09:41:56 1,717 193.00 XLON 00324477729TRLO1
25 February 2025 09:41:56 858 193.00 XLON 00324477730TRLO1
25 February 2025 09:41:56 4,303 193.00 AIMX 00324477724TRLO1
25 February 2025 09:41:56 4,790 193.00 AIMX 00324477725TRLO1
25 February 2025 09:41:56 7,210 193.00 AIMX 00324477726TRLO1
25 February 2025 09:41:56 374 193.00 AIMX 00324477727TRLO1
25 February 2025 09:41:56 4,774 193.00 AIMX 00324477728TRLO1
25 February 2025 09:41:56 2,000 193.00 AIMX 00324477731TRLO1
25 February 2025 09:42:05 388 193.00 AIMX 00324477779TRLO1
25 February 2025 09:50:17 1,800 193.00 AIMX 00324480100TRLO1
25 February 2025 09:50:17 600 193.00 AIMX 00324480101TRLO1
25 February 2025 09:54:25 1,036 193.00 XLON 00324481891TRLO1
25 February 2025 09:54:25 2,438 193.00 AIMX 00324481890TRLO1
25 February 2025 10:25:38 600 193.00 XLON 00324484052TRLO1
25 February 2025 10:25:38 902 193.00 XLON 00324484053TRLO1
25 February 2025 10:25:38 1,036 193.00 XLON 00324484054TRLO1
25 February 2025 10:25:38 846 193.00 XLON 00324484055TRLO1
25 February 2025 10:25:38 846 193.00 XLON 00324484056TRLO1
25 February 2025 10:25:38 846 193.00 XLON 00324484057TRLO1
25 February 2025 10:25:38 12,000 193.00 AIMX 00324484061TRLO1
25 February 2025 10:25:38 534 193.00 AIMX 00324484062TRLO1
25 February 2025 10:25:38 1,092 193.00 AIMX 00324484064TRLO1
25 February 2025 10:25:38 1,800 193.00 XLON 00324484058TRLO1
25 February 2025 10:25:38 741 193.00 XLON 00324484059TRLO1
25 February 2025 10:25:38 1,002 193.00 XLON 00324484060TRLO1
25 February 2025 10:25:38 1,005 193.00 XLON 00324484063TRLO1
25 February 2025 10:25:38 137 193.00 XLON 00324484065TRLO1
25 February 2025 10:25:38 763 193.00 XLON 00324484066TRLO1
25 February 2025 10:25:38 274 193.00 XLON 00324484067TRLO1
25 February 2025 10:25:42 133 192.50 XLON 00324484078TRLO1
25 February 2025 10:26:33 2,602 192.50 XLON 00324484102TRLO1
25 February 2025 10:26:33 1,671 192.50 XLON 00324484103TRLO1
25 February 2025 10:34:16 3,942 192.00 XLON 00324484378TRLO1
25 February 2025 10:35:37 4,027 191.50 XLON 00324484435TRLO1
25 February 2025 10:52:22 1,345 193.00 XLON 00324485058TRLO1
25 February 2025 10:52:22 1,538 193.00 XLON 00324485059TRLO1
25 February 2025 10:52:22 745 193.00 XLON 00324485060TRLO1
25 February 2025 10:52:22 1,762 193.00 XLON 00324485061TRLO1
25 February 2025 10:52:22 260 193.00 XLON 00324485062TRLO1
25 February 2025 10:55:12 1,705 193.00 XLON 00324485158TRLO1
25 February 2025 11:09:35 413 194.00 XLON 00324485642TRLO1
25 February 2025 11:10:54 332 194.00 XLON 00324485690TRLO1
25 February 2025 11:22:10 150,000 194.00 AIMX 00324485981TRLO1
25 February 2025 11:30:35 2,847 194.50 XLON 00324486406TRLO1
25 February 2025 11:32:14 861 194.50 XLON 00324486450TRLO1
25 February 2025 11:40:12 636 194.50 XLON 00324486663TRLO1
25 February 2025 11:40:12 224 194.50 XLON 00324486664TRLO1
25 February 2025 11:44:21 120 193.50 XLON 00324486749TRLO1
25 February 2025 11:52:37 195 193.00 XLON 00324487248TRLO1
25 February 2025 11:53:10 685 193.00 XLON 00324487266TRLO1
25 February 2025 11:56:29 331 193.00 XLON 00324487375TRLO1
25 February 2025 12:00:01 470 193.00 XLON 00324487548TRLO1
25 February 2025 12:31:19 4,650 194.00 XLON 00324488316TRLO1
25 February 2025 12:31:54 826 194.00 XLON 00324488322TRLO1
25 February 2025 12:46:19 1,381 194.00 XLON 00324488633TRLO1
25 February 2025 12:47:31 5,627 193.00 XLON 00324488648TRLO1
25 February 2025 13:28:34 125 194.50 XLON 00324489677TRLO1
25 February 2025 13:28:34 317 194.50 XLON 00324489678TRLO1
25 February 2025 13:29:03 214 194.50 XLON 00324489681TRLO1
25 February 2025 13:29:03 593 194.50 XLON 00324489682TRLO1
25 February 2025 13:31:32 810 194.50 XLON 00324489739TRLO1
25 February 2025 13:35:06 1,588 194.50 XLON 00324489832TRLO1
25 February 2025 13:41:00 1,539 194.50 XLON 00324490109TRLO1
25 February 2025 13:59:52 3,228 194.00 XLON 00324490861TRLO1
25 February 2025 13:59:52 807 194.00 XLON 00324490862TRLO1
25 February 2025 13:59:52 807 194.00 XLON 00324490863TRLO1
25 February 2025 14:32:51 1,006 193.50 XLON 00324493084TRLO1
25 February 2025 14:34:07 269 193.50 XLON 00324493155TRLO1
25 February 2025 14:35:43 243 193.50 XLON 00324493241TRLO1
25 February 2025 14:42:59 182 193.50 XLON 00324493752TRLO1
25 February 2025 14:42:59 25 193.50 XLON 00324493753TRLO1
25 February 2025 14:43:29 27 193.50 XLON 00324493787TRLO1
25 February 2025 14:49:00 269 193.50 XLON 00324494060TRLO1
25 February 2025 15:01:21 528 193.50 XLON 00324494916TRLO1
25 February 2025 15:01:21 435 193.50 XLON 00324494917TRLO1
25 February 2025 15:01:21 415 193.50 XLON 00324494919TRLO1
25 February 2025 15:01:34 425 193.50 XLON 00324494931TRLO1
25 February 2025 15:01:34 1,093 193.50 XLON 00324494932TRLO1
25 February 2025 15:01:34 824 193.50 XLON 00324494933TRLO1
25 February 2025 15:01:34 207 193.50 XLON 00324494934TRLO1
25 February 2025 15:01:34 6,522 193.50 AIMX 00324494936TRLO1
25 February 2025 15:01:34 793 193.50 XLON 00324494935TRLO1
25 February 2025 15:01:34 8,478 193.50 AIMX 00324494937TRLO1
25 February 2025 15:01:34 1,150 193.50 AIMX 00324494938TRLO1
25 February 2025 15:01:36 45 193.50 AIMX 00324494939TRLO1
25 February 2025 15:01:36 1,973 193.50 AIMX 00324494940TRLO1
25 February 2025 15:01:38 60 193.50 AIMX 00324494943TRLO1
25 February 2025 15:01:38 38 193.50 AIMX 00324494944TRLO1
25 February 2025 15:03:45 270 193.50 AIMX 00324495113TRLO1
25 February 2025 15:06:58 618 193.50 AIMX 00324495487TRLO1
25 February 2025 15:07:11 44 193.50 AIMX 00324495501TRLO1
25 February 2025 15:09:48 116 193.50 AIMX 00324495626TRLO1
25 February 2025 15:09:48 83 193.50 AIMX 00324495627TRLO1
25 February 2025 15:15:10 1,035 193.50 AIMX 00324495958TRLO1
25 February 2025 15:15:23 71 193.50 AIMX 00324495992TRLO1
25 February 2025 15:15:23 66 193.50 AIMX 00324495993TRLO1
25 February 2025 15:16:22 1,297 193.50 AIMX 00324496054TRLO1
25 February 2025 15:16:27 69 193.50 AIMX 00324496058TRLO1
25 February 2025 15:16:27 21 193.50 AIMX 00324496059TRLO1
25 February 2025 15:16:54 665 193.50 AIMX 00324496071TRLO1
25 February 2025 15:17:18 50 193.50 AIMX 00324496078TRLO1
25 February 2025 15:17:18 21 193.50 AIMX 00324496079TRLO1
25 February 2025 15:17:43 2,007 193.50 AIMX 00324496092TRLO1
25 February 2025 15:17:51 4,668 193.50 AIMX 00324496103TRLO1
25 February 2025 15:17:51 869 194.50 XLON 00324496104TRLO1
25 February 2025 15:17:51 631 194.50 XLON 00324496105TRLO1
25 February 2025 15:18:11 411 194.50 XLON 00324496132TRLO1
25 February 2025 15:18:11 387 194.50 XLON 00324496133TRLO1
25 February 2025 15:18:24 100 193.50 AIMX 00324496142TRLO1
25 February 2025 15:20:09 533 193.50 AIMX 00324496258TRLO1
25 February 2025 15:30:16 651 193.50 XLON 00324497095TRLO1
25 February 2025 15:30:21 28 193.50 XLON 00324497098TRLO1
25 February 2025 15:31:09 115 193.50 XLON 00324497156TRLO1
25 February 2025 15:32:42 60 193.50 XLON 00324497176TRLO1
25 February 2025 15:39:56 326 193.50 XLON 00324497630TRLO1
25 February 2025 15:39:56 407 193.50 XLON 00324497631TRLO1
25 February 2025 15:39:56 314 193.50 XLON 00324497632TRLO1
25 February 2025 15:40:00 479 193.50 XLON 00324497634TRLO1
25 February 2025 15:40:00 594 193.50 XLON 00324497635TRLO1
25 February 2025 15:41:16 36 193.50 XLON 00324497704TRLO1
25 February 2025 15:41:16 199 193.50 XLON 00324497705TRLO1
25 February 2025 15:42:06 380 193.50 XLON 00324497731TRLO1
25 February 2025 15:42:41 377 193.50 XLON 00324497750TRLO1
25 February 2025 15:42:41 793 193.50 XLON 00324497751TRLO1
25 February 2025 15:42:41 196 193.50 AIMX 00324497749TRLO1
25 February 2025 15:42:44 23 193.50 AIMX 00324497752TRLO1
25 February 2025 15:42:51 666 193.50 AIMX 00324497784TRLO1
25 February 2025 15:46:17 75,000 194.00 AIMX 00324497951TRLO1
25 February 2025 15:53:05 3,491 193.50 AIMX 00324498359TRLO1
25 February 2025 15:53:08 29 193.50 AIMX 00324498362TRLO1
25 February 2025 15:57:41 461 193.50 AIMX 00324498551TRLO1
25 February 2025 15:57:46 32 193.50 AIMX 00324498553TRLO1
25 February 2025 15:58:08 9,637 194.00 XLON 00324498562TRLO1
25 February 2025 15:58:10 750 194.00 XLON 00324498564TRLO1
25 February 2025 15:58:14 28 194.00 XLON 00324498565TRLO1
25 February 2025 15:58:41 809 194.00 XLON 00324498580TRLO1
25 February 2025 15:58:41 267 194.00 XLON 00324498581TRLO1
25 February 2025 16:00:14 910 193.50 AIMX 00324498676TRLO1
25 February 2025 16:00:48 610 193.50 AIMX 00324498694TRLO1
25 February 2025 16:00:48 144 193.50 AIMX 00324498695TRLO1
25 February 2025 16:01:10 859 193.50 AIMX 00324498707TRLO1
25 February 2025 16:03:23 235 193.50 AIMX 00324498803TRLO1
25 February 2025 16:06:22 1,062 193.50 AIMX 00324498922TRLO1
25 February 2025 16:09:19 480 193.50 AIMX 00324499105TRLO1
25 February 2025 16:13:35 136 193.50 AIMX 00324499368TRLO1
25 February 2025 16:13:35 550 193.50 AIMX 00324499369TRLO1
25 February 2025 16:18:16 537 193.50 AIMX 00324499742TRLO1
25 February 2025 16:20:09 1,055 193.50 AIMX 00324499840TRLO1
-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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