REG - GlobalData PLC - Transaction in Own Shares
28/02/2025 07:15
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RNS Number : 7969Y GlobalData PLC 28 February 2025
28(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: 27(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 247,187
Lowest price paid per share (GBp): 192.00
Highest price paid per share (GBp): 194.50
Volume weighted average price paid per share (GBp): 193.5004
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 826,718,649
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 826,718,649. 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 193.6156 97,187 192.00 194.50
AIMX 193.4258 150,000 192.50 194.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
27 February 2025 08:07:41 1,054 193.50 XLON 00324704689TRLO1
27 February 2025 08:07:41 1,054 193.50 XLON 00324704688TRLO1
27 February 2025 08:49:23 1,074 193.50 XLON 00324740645TRLO1
27 February 2025 08:49:23 923 193.50 XLON 00324740646TRLO1
27 February 2025 10:10:03 1,225 194.00 XLON 00324800500TRLO1
27 February 2025 10:10:03 1,639 194.00 XLON 00324800501TRLO1
27 February 2025 10:10:03 581 194.00 XLON 00324800502TRLO1
27 February 2025 10:10:04 1,610 194.00 XLON 00324800504TRLO1
27 February 2025 10:10:14 600 194.00 XLON 00324800520TRLO1
27 February 2025 10:12:19 183 194.00 XLON 00324800617TRLO1
27 February 2025 10:21:38 905 194.00 XLON 00324800955TRLO1
27 February 2025 10:56:04 196 194.50 XLON 00324802410TRLO1
27 February 2025 11:31:33 1,063 194.00 XLON 00324803800TRLO1
27 February 2025 11:31:33 1,062 194.00 XLON 00324803801TRLO1
27 February 2025 11:31:33 5,000 194.00 XLON 00324803802TRLO1
27 February 2025 11:31:33 15,323 194.00 XLON 00324803803TRLO1
27 February 2025 11:44:33 414 194.00 AIMX 00324804197TRLO1
27 February 2025 11:46:19 2,228 194.00 XLON 00324804248TRLO1
27 February 2025 11:46:19 1,114 194.00 XLON 00324804249TRLO1
27 February 2025 11:46:19 1,114 194.00 XLON 00324804250TRLO1
27 February 2025 11:46:19 14,586 194.00 AIMX 00324804242TRLO1
27 February 2025 11:46:19 4,947 194.00 AIMX 00324804243TRLO1
27 February 2025 11:46:19 5,467 194.00 AIMX 00324804244TRLO1
27 February 2025 11:46:19 1,349 194.00 AIMX 00324804245TRLO1
27 February 2025 11:46:19 3,127 194.00 AIMX 00324804246TRLO1
27 February 2025 11:46:19 3,127 194.00 AIMX 00324804247TRLO1
27 February 2025 11:46:26 1,258 194.00 AIMX 00324804253TRLO1
27 February 2025 11:46:26 3,274 194.00 XLON 00324804264TRLO1
27 February 2025 11:46:26 672 194.00 AIMX 00324804265TRLO1
27 February 2025 11:46:27 3,600 194.00 AIMX 00324804268TRLO1
27 February 2025 11:46:30 1,152 194.00 XLON 00324804274TRLO1
27 February 2025 11:46:30 1,151 194.00 XLON 00324804275TRLO1
27 February 2025 11:46:30 11,400 194.00 AIMX 00324804272TRLO1
27 February 2025 11:46:30 53 194.00 AIMX 00324804273TRLO1
27 February 2025 11:48:45 1,104 193.00 XLON 00324804352TRLO1
27 February 2025 11:48:45 838 193.00 XLON 00324804353TRLO1
27 February 2025 11:50:07 1,158 193.00 XLON 00324804418TRLO1
27 February 2025 11:55:32 1,138 192.50 XLON 00324804641TRLO1
27 February 2025 12:14:36 690 192.00 XLON 00324805273TRLO1
27 February 2025 12:14:36 450 192.00 XLON 00324805274TRLO1
27 February 2025 12:36:32 1,076 192.00 XLON 00324805959TRLO1
27 February 2025 12:36:32 1,075 192.00 XLON 00324805960TRLO1
27 February 2025 12:55:43 3 192.50 AIMX 00324806558TRLO1
27 February 2025 12:55:43 12,209 192.50 AIMX 00324806559TRLO1
27 February 2025 12:55:43 1,541 192.50 AIMX 00324806560TRLO1
27 February 2025 12:55:43 1,291 192.50 XLON 00324806564TRLO1
27 February 2025 12:55:43 1,247 192.50 AIMX 00324806561TRLO1
27 February 2025 12:55:43 953 192.50 XLON 00324806565TRLO1
27 February 2025 12:55:43 10,917 192.50 AIMX 00324806562TRLO1
27 February 2025 12:55:43 850 192.50 AIMX 00324806563TRLO1
27 February 2025 13:05:50 442 193.00 XLON 00324806866TRLO1
27 February 2025 13:30:54 536 194.00 XLON 00324807801TRLO1
27 February 2025 14:41:39 110 193.50 XLON 00324811965TRLO1
27 February 2025 14:41:46 967 193.50 XLON 00324811968TRLO1
27 February 2025 14:41:46 1,076 193.50 XLON 00324811969TRLO1
27 February 2025 14:41:46 1,077 193.50 XLON 00324811970TRLO1
27 February 2025 14:42:02 1,817 193.50 XLON 00324811977TRLO1
27 February 2025 14:42:02 116 193.50 XLON 00324811978TRLO1
27 February 2025 14:42:09 767 193.00 XLON 00324811980TRLO1
27 February 2025 14:42:09 241 193.00 XLON 00324811981TRLO1
27 February 2025 14:42:09 68 193.00 XLON 00324811982TRLO1
27 February 2025 14:42:09 57 193.00 XLON 00324811983TRLO1
27 February 2025 14:42:10 710 193.00 XLON 00324811984TRLO1
27 February 2025 14:42:10 241 193.00 XLON 00324811985TRLO1
27 February 2025 14:42:10 125 193.00 XLON 00324811986TRLO1
27 February 2025 14:53:16 1,792 192.50 AIMX 00324813039TRLO1
27 February 2025 14:53:16 377 192.50 XLON 00324813043TRLO1
27 February 2025 14:53:16 1,441 192.50 AIMX 00324813042TRLO1
27 February 2025 14:58:57 683 192.50 XLON 00324813585TRLO1
27 February 2025 14:58:57 1,060 192.50 XLON 00324813586TRLO1
27 February 2025 14:58:57 1,060 192.50 XLON 00324813587TRLO1
27 February 2025 14:58:57 1,060 192.50 XLON 00324813588TRLO1
27 February 2025 14:58:57 6,137 192.50 AIMX 00324813584TRLO1
27 February 2025 14:59:26 1,062 193.00 XLON 00324813637TRLO1
27 February 2025 14:59:47 1,063 193.00 XLON 00324813659TRLO1
27 February 2025 15:16:12 2,250 194.00 XLON 00324815189TRLO1
27 February 2025 15:16:12 2,856 194.00 XLON 00324815190TRLO1
27 February 2025 15:16:59 1,074 194.00 XLON 00324815289TRLO1
27 February 2025 15:20:17 1,060 194.00 XLON 00324815404TRLO1
27 February 2025 15:29:58 346 194.00 XLON 00324815873TRLO1
27 February 2025 15:29:58 716 194.00 XLON 00324815874TRLO1
27 February 2025 15:32:39 1,030 194.00 XLON 00324816074TRLO1
27 February 2025 15:32:39 35 194.00 XLON 00324816075TRLO1
27 February 2025 15:35:25 1,060 194.00 XLON 00324816210TRLO1
27 February 2025 15:38:13 431 194.00 XLON 00324816346TRLO1
27 February 2025 15:38:13 280 194.00 XLON 00324816347TRLO1
27 February 2025 15:38:13 350 194.00 XLON 00324816348TRLO1
27 February 2025 15:40:57 418 194.00 XLON 00324816448TRLO1
27 February 2025 15:40:57 642 194.00 XLON 00324816449TRLO1
27 February 2025 15:41:23 4,000 193.50 AIMX 00324816462TRLO1
27 February 2025 15:41:23 3,913 193.50 AIMX 00324816463TRLO1
27 February 2025 15:41:54 609 193.50 AIMX 00324816485TRLO1
27 February 2025 15:44:35 266 193.50 AIMX 00324816637TRLO1
27 February 2025 15:46:39 1,844 193.50 AIMX 00324816775TRLO1
27 February 2025 15:47:46 2,120 193.50 XLON 00324816838TRLO1
27 February 2025 15:47:46 1,060 193.50 XLON 00324816839TRLO1
27 February 2025 15:47:46 208 193.50 AIMX 00324816836TRLO1
27 February 2025 15:47:46 4,160 193.50 AIMX 00324816837TRLO1
27 February 2025 15:48:20 1,065 193.50 AIMX 00324816884TRLO1
27 February 2025 15:48:34 10,369 193.50 AIMX 00324816912TRLO1
27 February 2025 15:48:34 3,363 193.50 XLON 00324816916TRLO1
27 February 2025 15:48:34 2,000 193.50 AIMX 00324816913TRLO1
27 February 2025 15:48:34 1,566 193.50 AIMX 00324816914TRLO1
27 February 2025 15:48:34 251 193.50 AIMX 00324816915TRLO1
27 February 2025 15:48:34 2,044 193.50 AIMX 00324816917TRLO1
27 February 2025 15:48:52 1,116 193.50 AIMX 00324816947TRLO1
27 February 2025 15:49:18 34 194.00 XLON 00324816964TRLO1
27 February 2025 15:49:18 1,666 194.00 XLON 00324816965TRLO1
27 February 2025 15:49:18 680 194.00 XLON 00324816966TRLO1
27 February 2025 15:49:18 152 194.00 XLON 00324816967TRLO1
27 February 2025 15:49:40 1,110 193.50 XLON 00324816980TRLO1
27 February 2025 15:49:40 11,840 193.50 AIMX 00324816977TRLO1
27 February 2025 15:49:40 4,434 193.50 AIMX 00324816978TRLO1
27 February 2025 15:49:40 3,697 193.50 AIMX 00324816979TRLO1
27 February 2025 15:49:41 427 193.50 AIMX 00324816981TRLO1
27 February 2025 15:50:15 1,117 194.00 XLON 00324817040TRLO1
27 February 2025 15:52:01 1,110 194.00 XLON 00324817158TRLO1
27 February 2025 15:53:49 1,405 193.50 AIMX 00324817252TRLO1
27 February 2025 15:59:51 30 193.50 AIMX 00324817669TRLO1
27 February 2025 16:00:08 1,064 193.50 AIMX 00324817700TRLO1
27 February 2025 16:01:19 626 193.50 AIMX 00324817831TRLO1
27 February 2025 16:02:38 1,109 193.50 XLON 00324817923TRLO1
27 February 2025 16:02:38 1 193.50 XLON 00324817924TRLO1
27 February 2025 16:02:38 415 193.50 AIMX 00324817921TRLO1
27 February 2025 16:02:38 6,514 193.50 AIMX 00324817922TRLO1
27 February 2025 16:02:39 1,109 193.50 XLON 00324817925TRLO1
27 February 2025 16:02:39 1 193.50 XLON 00324817926TRLO1
27 February 2025 16:02:47 932 193.00 XLON 00324817939TRLO1
27 February 2025 16:13:12 546 193.00 XLON 00324819030TRLO1
27 February 2025 16:18:18 384 193.00 XLON 00324819503TRLO1
27 February 2025 16:19:23 132 193.00 XLON 00324819686TRLO1
-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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