REG - GlobalData PLC - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5917Y GlobalData PLC 27 February 2025
27(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: 26(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 431,988
Lowest price paid per share (GBp): 193.00
Highest price paid per share (GBp): 196.50
Volume weighted average price paid per share (GBp): 195.5067
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 826,965,836
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 826,965,836. 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 194.9578 93,414 193.00 196.50
AIMX 195.6582 338,574 193.00 196.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
26 February 2025 08:12:14 1,051 195.00 XLON 00324503109TRLO1
26 February 2025 08:17:09 1,051 195.00 XLON 00324503278TRLO1
26 February 2025 08:21:34 1,053 195.00 XLON 00324503494TRLO1
26 February 2025 09:07:09 55 195.50 XLON 00324505466TRLO1
26 February 2025 09:07:13 62 195.50 XLON 00324505488TRLO1
26 February 2025 09:07:13 740 195.50 XLON 00324505489TRLO1
26 February 2025 09:22:27 250,000 196.00 AIMX 00324506358TRLO1
26 February 2025 09:23:15 2,192 196.50 XLON 00324506443TRLO1
26 February 2025 09:42:20 50,000 196.00 AIMX 00324507288TRLO1
26 February 2025 10:09:12 2,296 196.00 XLON 00324508428TRLO1
26 February 2025 10:09:12 1,147 196.00 XLON 00324508429TRLO1
26 February 2025 10:09:22 3,194 195.50 XLON 00324508433TRLO1
26 February 2025 10:56:48 282 195.00 XLON 00324510189TRLO1
26 February 2025 10:57:19 1,147 196.50 XLON 00324510194TRLO1
26 February 2025 10:57:19 1,140 196.50 XLON 00324510195TRLO1
26 February 2025 10:57:19 1,123 196.50 XLON 00324510196TRLO1
26 February 2025 10:57:19 1,128 196.50 XLON 00324510197TRLO1
26 February 2025 10:57:19 1,010 196.50 XLON 00324510198TRLO1
26 February 2025 10:57:19 1,813 196.50 XLON 00324510199TRLO1
26 February 2025 10:57:19 1,557 196.50 XLON 00324510200TRLO1
26 February 2025 10:57:19 204 196.50 XLON 00324510201TRLO1
26 February 2025 10:57:19 1,656 196.50 XLON 00324510202TRLO1
26 February 2025 10:57:19 1,278 196.50 XLON 00324510203TRLO1
26 February 2025 10:57:19 1,178 196.50 XLON 00324510204TRLO1
26 February 2025 10:57:19 1,152 196.50 XLON 00324510205TRLO1
26 February 2025 10:57:44 3,198 195.50 XLON 00324510218TRLO1
26 February 2025 11:03:08 2,263 195.00 XLON 00324510527TRLO1
26 February 2025 11:15:21 1,077 195.50 XLON 00324510985TRLO1
26 February 2025 11:37:17 648 194.50 XLON 00324511580TRLO1
26 February 2025 11:37:17 132 195.50 XLON 00324511581TRLO1
26 February 2025 11:37:17 1,338 195.50 XLON 00324511582TRLO1
26 February 2025 11:38:05 543 196.00 XLON 00324511610TRLO1
26 February 2025 11:38:05 563 196.00 XLON 00324511611TRLO1
26 February 2025 11:39:30 1,078 196.00 XLON 00324511637TRLO1
26 February 2025 11:42:32 1,077 195.50 XLON 00324511704TRLO1
26 February 2025 11:46:04 1,132 195.50 XLON 00324511761TRLO1
26 February 2025 12:02:46 808 196.00 XLON 00324512241TRLO1
26 February 2025 12:02:46 169 196.00 XLON 00324512242TRLO1
26 February 2025 12:30:59 1,066 195.50 XLON 00324513286TRLO1
26 February 2025 12:31:52 892 195.50 XLON 00324513315TRLO1
26 February 2025 12:49:01 177 195.50 XLON 00324513803TRLO1
26 February 2025 12:49:01 892 195.50 XLON 00324513804TRLO1
26 February 2025 12:49:01 1,068 195.50 XLON 00324513805TRLO1
26 February 2025 13:00:12 567 196.00 XLON 00324514259TRLO1
26 February 2025 13:00:12 319 196.00 XLON 00324514260TRLO1
26 February 2025 13:00:12 108 196.00 XLON 00324514261TRLO1
26 February 2025 13:00:12 551 196.00 XLON 00324514262TRLO1
26 February 2025 13:00:12 1,013 196.00 XLON 00324514263TRLO1
26 February 2025 13:00:12 1,254 196.00 XLON 00324514264TRLO1
26 February 2025 13:00:20 958 195.50 XLON 00324514267TRLO1
26 February 2025 13:00:20 1,084 195.50 XLON 00324514268TRLO1
26 February 2025 13:08:41 1,143 195.50 XLON 00324514681TRLO1
26 February 2025 13:27:02 1,121 195.50 XLON 00324515288TRLO1
26 February 2025 13:27:02 1,122 195.50 XLON 00324515289TRLO1
26 February 2025 13:27:25 1,145 195.00 XLON 00324515308TRLO1
26 February 2025 14:09:08 1,132 194.00 XLON 00324516592TRLO1
26 February 2025 14:09:08 1,131 194.00 XLON 00324516593TRLO1
26 February 2025 14:09:08 1,131 194.00 XLON 00324516594TRLO1
26 February 2025 14:09:08 1,132 194.00 XLON 00324516595TRLO1
26 February 2025 14:09:08 1,132 194.00 XLON 00324516596TRLO1
26 February 2025 14:09:57 636 194.00 XLON 00324516628TRLO1
26 February 2025 14:18:02 496 194.00 XLON 00324516935TRLO1
26 February 2025 14:18:02 78 194.00 XLON 00324516936TRLO1
26 February 2025 14:18:02 1,053 194.00 XLON 00324516937TRLO1
26 February 2025 14:18:02 636 194.00 XLON 00324516938TRLO1
26 February 2025 14:18:02 1,131 194.00 XLON 00324516939TRLO1
26 February 2025 14:18:02 574 194.00 XLON 00324516940TRLO1
26 February 2025 14:18:11 520 194.00 XLON 00324516953TRLO1
26 February 2025 14:18:23 334 194.00 XLON 00324516959TRLO1
26 February 2025 14:23:56 415 193.50 XLON 00324517232TRLO1
26 February 2025 14:24:20 685 193.50 XLON 00324517263TRLO1
26 February 2025 14:24:59 415 193.50 XLON 00324517309TRLO1
26 February 2025 14:24:59 685 193.50 XLON 00324517310TRLO1
26 February 2025 14:30:34 432 193.00 XLON 00324517993TRLO1
26 February 2025 14:30:34 722 193.00 XLON 00324517994TRLO1
26 February 2025 14:42:59 253 193.00 AIMX 00324518877TRLO1
26 February 2025 14:42:59 41 193.00 AIMX 00324518878TRLO1
26 February 2025 14:47:52 3,415 193.00 AIMX 00324519237TRLO1
26 February 2025 14:49:12 185 193.00 AIMX 00324519318TRLO1
26 February 2025 14:50:11 132 193.00 AIMX 00324519456TRLO1
26 February 2025 14:51:29 89 193.00 AIMX 00324519678TRLO1
26 February 2025 14:54:48 67 193.00 AIMX 00324520019TRLO1
26 February 2025 14:55:54 103 193.00 AIMX 00324520086TRLO1
26 February 2025 14:56:50 7,282 193.00 AIMX 00324520179TRLO1
26 February 2025 14:56:50 3,433 193.00 AIMX 00324520180TRLO1
26 February 2025 15:11:26 327 193.00 XLON 00324520970TRLO1
26 February 2025 15:11:26 1,153 193.00 XLON 00324520971TRLO1
26 February 2025 15:11:26 41 193.00 XLON 00324520972TRLO1
26 February 2025 15:11:36 308 193.00 XLON 00324520979TRLO1
26 February 2025 15:11:52 65 193.00 XLON 00324520983TRLO1
26 February 2025 15:11:52 41 193.00 XLON 00324520984TRLO1
26 February 2025 15:14:46 287 193.00 XLON 00324521214TRLO1
26 February 2025 15:22:34 83 193.00 XLON 00324521737TRLO1
26 February 2025 15:22:34 4,417 193.00 AIMX 00324521735TRLO1
26 February 2025 15:22:34 301 193.00 AIMX 00324521736TRLO1
26 February 2025 15:22:38 1,146 193.00 AIMX 00324521739TRLO1
26 February 2025 15:27:34 1 193.00 AIMX 00324522150TRLO1
26 February 2025 15:28:43 662 193.00 AIMX 00324522221TRLO1
26 February 2025 15:29:21 1,415 193.00 AIMX 00324522252TRLO1
26 February 2025 15:29:46 267 193.00 AIMX 00324522287TRLO1
26 February 2025 15:30:36 89 193.00 AIMX 00324522329TRLO1
26 February 2025 15:30:55 1,579 193.00 AIMX 00324522337TRLO1
26 February 2025 15:32:12 1,688 193.00 AIMX 00324522383TRLO1
26 February 2025 15:34:16 1,472 193.00 AIMX 00324522467TRLO1
26 February 2025 15:34:16 37 193.00 XLON 00324522468TRLO1
26 February 2025 15:34:16 1,963 193.00 AIMX 00324522469TRLO1
26 February 2025 15:37:16 1,116 193.00 XLON 00324522692TRLO1
26 February 2025 15:37:16 1,152 193.00 XLON 00324522693TRLO1
26 February 2025 15:37:16 1,152 193.00 XLON 00324522694TRLO1
26 February 2025 15:37:16 369 193.00 XLON 00324522695TRLO1
26 February 2025 15:37:16 308 193.00 XLON 00324522696TRLO1
26 February 2025 15:37:16 393 193.00 XLON 00324522697TRLO1
26 February 2025 15:37:16 83 193.00 XLON 00324522698TRLO1
26 February 2025 15:37:16 1,152 193.00 XLON 00324522699TRLO1
26 February 2025 15:37:16 1,443 193.00 AIMX 00324522689TRLO1
26 February 2025 15:37:16 41 193.00 AIMX 00324522690TRLO1
26 February 2025 15:37:16 71 193.00 AIMX 00324522691TRLO1
26 February 2025 15:37:47 2,101 193.00 AIMX 00324522776TRLO1
26 February 2025 15:39:03 80 193.00 AIMX 00324522836TRLO1
26 February 2025 15:39:03 41 193.00 AIMX 00324522837TRLO1
26 February 2025 15:41:35 793 193.00 AIMX 00324522976TRLO1
26 February 2025 15:41:35 1,285 193.00 AIMX 00324522977TRLO1
26 February 2025 15:42:35 317 193.00 AIMX 00324523005TRLO1
26 February 2025 15:47:35 1 193.00 AIMX 00324523284TRLO1
26 February 2025 15:49:47 114 193.00 AIMX 00324523447TRLO1
26 February 2025 15:50:15 1,139 193.00 AIMX 00324523512TRLO1
26 February 2025 15:50:18 1,148 193.00 AIMX 00324523518TRLO1
26 February 2025 15:57:28 3,392 193.50 XLON 00324523961TRLO1
26 February 2025 15:59:30 1,442 194.00 XLON 00324524077TRLO1
26 February 2025 15:59:30 2,759 194.00 XLON 00324524078TRLO1
26 February 2025 15:59:30 222 194.00 XLON 00324524079TRLO1
26 February 2025 15:59:30 791 194.00 XLON 00324524080TRLO1
26 February 2025 15:59:30 1,270 194.00 XLON 00324524081TRLO1
26 February 2025 15:59:30 1,175 194.00 XLON 00324524082TRLO1
26 February 2025 15:59:30 1,101 194.00 XLON 00324524083TRLO1
26 February 2025 15:59:48 554 194.00 XLON 00324524088TRLO1
26 February 2025 15:59:48 2 194.00 XLON 00324524089TRLO1
26 February 2025 15:59:48 560 194.00 XLON 00324524090TRLO1
26 February 2025 16:00:11 752 194.00 XLON 00324524111TRLO1
26 February 2025 16:00:11 340 194.00 XLON 00324524112TRLO1
26 February 2025 16:18:16 502 193.50 XLON 00324525191TRLO1
-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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