REG - GlobalData PLC - Transaction in Own Shares
03/03/2025 07:00
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RNS Number : 9526Y GlobalData PLC 03 March 2025
3(rd) March 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: 28(th) February 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 500,918
Lowest price paid per share (GBp): 191.50
Highest price paid per share (GBp): 195.00
Volume weighted average price paid per share (GBp): 192.9514
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 826,217,731
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 826,217,731. 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 192.9723 96,587 191.50 195.00
AIMX 192.9464 404,331 192.00 193.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
28 February 2025 08:04:12 144 191.50 XLON 00325004943TRLO1
28 February 2025 08:21:19 2,249 195.00 XLON 00325017341TRLO1
28 February 2025 08:21:19 770 195.00 XLON 00325017342TRLO1
28 February 2025 08:21:19 1,400 195.00 XLON 00325017343TRLO1
28 February 2025 08:21:19 264 195.00 XLON 00325017344TRLO1
28 February 2025 08:21:19 1,221 195.00 XLON 00325017345TRLO1
28 February 2025 08:21:19 374 195.00 XLON 00325017346TRLO1
28 February 2025 08:49:04 566 194.00 XLON 00325038722TRLO1
28 February 2025 08:49:04 493 194.00 XLON 00325038723TRLO1
28 February 2025 08:49:22 338 193.00 XLON 00325038907TRLO1
28 February 2025 08:49:34 713 193.00 XLON 00325039039TRLO1
28 February 2025 08:49:43 108 193.00 XLON 00325039137TRLO1
28 February 2025 09:03:54 2,189 193.00 XLON 00325054949TRLO1
28 February 2025 09:16:31 1,478 193.50 AIMX 00325071393TRLO1
28 February 2025 09:16:31 1,700 193.50 AIMX 00325071394TRLO1
28 February 2025 09:16:31 1,346 193.50 AIMX 00325071395TRLO1
28 February 2025 09:16:31 925 193.50 AIMX 00325071396TRLO1
28 February 2025 09:17:30 1,094 193.50 XLON 00325072498TRLO1
28 February 2025 09:17:30 1,095 193.50 XLON 00325072499TRLO1
28 February 2025 09:17:30 638 193.50 AIMX 00325072488TRLO1
28 February 2025 09:17:30 14,362 193.50 AIMX 00325072489TRLO1
28 February 2025 09:17:30 1,828 193.50 AIMX 00325072490TRLO1
28 February 2025 09:17:30 1,486 193.50 AIMX 00325072491TRLO1
28 February 2025 09:17:30 2,739 193.50 AIMX 00325072492TRLO1
28 February 2025 09:17:30 5,237 193.50 AIMX 00325072493TRLO1
28 February 2025 09:17:30 811 193.50 AIMX 00325072494TRLO1
28 February 2025 09:17:30 622 193.50 AIMX 00325072495TRLO1
28 February 2025 09:17:30 2,000 193.50 AIMX 00325072496TRLO1
28 February 2025 09:17:30 1,077 193.50 XLON 00325072500TRLO1
28 February 2025 09:17:30 277 193.50 AIMX 00325072497TRLO1
28 February 2025 09:23:29 592 193.50 AIMX 00325079064TRLO1
28 February 2025 09:26:19 1,079 193.50 XLON 00325082831TRLO1
28 February 2025 09:26:19 1,079 193.50 XLON 00325082832TRLO1
28 February 2025 09:26:19 1,063 193.50 AIMX 00325082828TRLO1
28 February 2025 09:26:19 12,896 193.50 AIMX 00325082829TRLO1
28 February 2025 09:29:33 1,112 192.50 XLON 00325087232TRLO1
28 February 2025 09:38:58 565 192.00 AIMX 00325115316TRLO1
28 February 2025 09:47:25 571 192.00 AIMX 00325125808TRLO1
28 February 2025 09:52:14 596 192.00 AIMX 00325130282TRLO1
28 February 2025 09:55:33 581 192.00 AIMX 00325133117TRLO1
28 February 2025 09:55:33 1,120 192.00 XLON 00325133122TRLO1
28 February 2025 09:55:33 1,119 192.00 XLON 00325133123TRLO1
28 February 2025 09:55:33 1,120 192.00 XLON 00325133124TRLO1
28 February 2025 09:55:33 12,687 192.00 AIMX 00325133118TRLO1
28 February 2025 09:55:33 5,389 192.00 AIMX 00325133119TRLO1
28 February 2025 09:55:33 2,468 192.00 AIMX 00325133120TRLO1
28 February 2025 09:55:33 4,815 192.00 AIMX 00325133121TRLO1
28 February 2025 10:01:46 547 192.00 AIMX 00325136004TRLO1
28 February 2025 10:20:59 2,259 193.00 XLON 00325136410TRLO1
28 February 2025 10:37:12 970 193.50 XLON 00325136888TRLO1
28 February 2025 10:39:12 1,069 193.50 XLON 00325136975TRLO1
28 February 2025 10:41:12 539 193.50 XLON 00325137062TRLO1
28 February 2025 10:50:51 1,142 193.50 AIMX 00325137402TRLO1
28 February 2025 10:50:51 1,774 193.50 AIMX 00325137403TRLO1
28 February 2025 10:59:31 586 193.50 AIMX 00325138438TRLO1
28 February 2025 11:01:51 1,563 194.00 XLON 00325138532TRLO1
28 February 2025 11:02:17 2,241 193.50 XLON 00325138549TRLO1
28 February 2025 11:02:17 1,120 193.50 XLON 00325138550TRLO1
28 February 2025 11:02:17 1,121 193.50 XLON 00325138551TRLO1
28 February 2025 11:02:17 1,120 193.50 XLON 00325138552TRLO1
28 February 2025 11:02:17 3,514 193.50 AIMX 00325138553TRLO1
28 February 2025 11:02:25 4,100 193.50 AIMX 00325138562TRLO1
28 February 2025 11:02:25 20,900 193.50 AIMX 00325138563TRLO1
28 February 2025 11:02:25 4,100 193.50 AIMX 00325138564TRLO1
28 February 2025 11:02:25 4,100 193.50 AIMX 00325138565TRLO1
28 February 2025 11:02:25 4,100 193.50 AIMX 00325138566TRLO1
28 February 2025 11:02:25 4,100 193.50 AIMX 00325138567TRLO1
28 February 2025 11:02:25 2,510 193.50 AIMX 00325138568TRLO1
28 February 2025 11:02:25 1,590 193.50 AIMX 00325138569TRLO1
28 February 2025 11:02:25 1,431 193.50 AIMX 00325138570TRLO1
28 February 2025 11:02:25 2,557 193.50 AIMX 00325138571TRLO1
28 February 2025 11:02:25 1,543 193.50 AIMX 00325138572TRLO1
28 February 2025 11:02:25 120 193.50 AIMX 00325138573TRLO1
28 February 2025 11:02:29 4,100 193.50 AIMX 00325138574TRLO1
28 February 2025 11:02:29 500 193.50 AIMX 00325138575TRLO1
28 February 2025 11:02:29 4,100 193.50 AIMX 00325138576TRLO1
28 February 2025 11:02:29 4,100 193.50 AIMX 00325138577TRLO1
28 February 2025 11:02:31 814 193.50 AIMX 00325138578TRLO1
28 February 2025 11:03:00 1,150 193.00 XLON 00325138586TRLO1
28 February 2025 11:14:32 49 192.50 XLON 00325138993TRLO1
28 February 2025 12:02:02 781 193.00 XLON 00325140805TRLO1
28 February 2025 12:07:00 580 193.00 AIMX 00325140994TRLO1
28 February 2025 12:07:00 967 193.00 AIMX 00325140995TRLO1
28 February 2025 12:07:00 1,935 193.00 AIMX 00325140996TRLO1
28 February 2025 12:07:00 1,700 193.00 AIMX 00325140997TRLO1
28 February 2025 12:07:00 1,986 193.00 AIMX 00325140998TRLO1
28 February 2025 12:07:00 1,082 193.00 AIMX 00325140999TRLO1
28 February 2025 12:07:00 967 193.00 AIMX 00325141000TRLO1
28 February 2025 12:07:00 3,186 193.00 AIMX 00325141001TRLO1
28 February 2025 12:07:00 2,356 193.00 AIMX 00325141002TRLO1
28 February 2025 12:07:01 6,462 193.00 AIMX 00325141003TRLO1
28 February 2025 12:07:01 1,703 193.00 XLON 00325141006TRLO1
28 February 2025 12:07:01 2,863 193.00 XLON 00325141007TRLO1
28 February 2025 12:07:01 2,996 193.00 AIMX 00325141004TRLO1
28 February 2025 12:07:01 1,978 193.00 AIMX 00325141005TRLO1
28 February 2025 12:07:01 29 193.00 AIMX 00325141008TRLO1
28 February 2025 12:12:26 853 193.00 AIMX 00325141139TRLO1
28 February 2025 12:26:21 1,072 193.00 XLON 00325141471TRLO1
28 February 2025 12:26:21 1,072 193.00 XLON 00325141472TRLO1
28 February 2025 12:26:21 1,072 193.00 XLON 00325141473TRLO1
28 February 2025 12:26:21 1,072 193.00 XLON 00325141474TRLO1
28 February 2025 12:26:21 1,072 193.00 XLON 00325141475TRLO1
28 February 2025 12:26:21 12,140 193.00 AIMX 00325141465TRLO1
28 February 2025 12:26:21 13,258 193.00 AIMX 00325141466TRLO1
28 February 2025 12:26:21 1,742 193.00 AIMX 00325141467TRLO1
28 February 2025 12:26:21 11,525 193.00 AIMX 00325141468TRLO1
28 February 2025 12:26:21 5,038 193.00 AIMX 00325141469TRLO1
28 February 2025 12:26:21 3,638 193.00 AIMX 00325141470TRLO1
28 February 2025 12:26:59 1,097 193.00 XLON 00325141501TRLO1
28 February 2025 12:26:59 5,552 193.00 AIMX 00325141502TRLO1
28 February 2025 12:26:59 772 193.00 AIMX 00325141503TRLO1
28 February 2025 12:26:59 878 193.00 AIMX 00325141504TRLO1
28 February 2025 12:26:59 2,585 193.00 AIMX 00325141505TRLO1
28 February 2025 12:29:50 1,809 193.00 AIMX 00325141567TRLO1
28 February 2025 12:29:52 918 193.00 AIMX 00325141569TRLO1
28 February 2025 12:30:17 1,652 193.00 AIMX 00325141591TRLO1
28 February 2025 12:30:17 353 193.00 AIMX 00325141592TRLO1
28 February 2025 12:30:17 1,768 193.00 AIMX 00325141593TRLO1
28 February 2025 12:30:18 5,915 193.00 AIMX 00325141594TRLO1
28 February 2025 12:30:20 1,265 193.00 AIMX 00325141596TRLO1
28 February 2025 12:30:27 1,679 193.00 AIMX 00325141600TRLO1
28 February 2025 12:30:27 436 193.00 AIMX 00325141601TRLO1
28 February 2025 12:31:02 958 192.50 XLON 00325141616TRLO1
28 February 2025 12:49:57 1,148 192.00 XLON 00325142168TRLO1
28 February 2025 12:49:57 1,148 192.00 XLON 00325142169TRLO1
28 February 2025 13:20:07 888 193.00 XLON 00325143305TRLO1
28 February 2025 13:36:00 157 193.00 XLON 00325143993TRLO1
28 February 2025 13:36:00 898 193.00 XLON 00325143994TRLO1
28 February 2025 13:37:59 1,009 192.50 XLON 00325144059TRLO1
28 February 2025 13:37:59 1,194 192.50 XLON 00325144060TRLO1
28 February 2025 13:43:55 2,420 193.00 AIMX 00325144194TRLO1
28 February 2025 13:43:55 2,339 193.00 AIMX 00325144195TRLO1
28 February 2025 13:43:55 10 193.00 AIMX 00325144196TRLO1
28 February 2025 13:43:55 2,201 193.00 AIMX 00325144197TRLO1
28 February 2025 13:43:55 86 193.00 AIMX 00325144198TRLO1
28 February 2025 13:43:55 1,653 193.00 AIMX 00325144199TRLO1
28 February 2025 13:43:55 1,500 193.00 AIMX 00325144200TRLO1
28 February 2025 13:43:55 1,876 193.00 AIMX 00325144201TRLO1
28 February 2025 13:43:55 1,312 193.00 AIMX 00325144202TRLO1
28 February 2025 13:43:55 462 193.00 AIMX 00325144203TRLO1
28 February 2025 13:43:55 11,170 193.00 AIMX 00325144204TRLO1
28 February 2025 13:43:55 1,501 193.00 AIMX 00325144205TRLO1
28 February 2025 13:43:55 2,276 193.00 XLON 00325144208TRLO1
28 February 2025 13:43:55 1,867 193.00 AIMX 00325144206TRLO1
28 February 2025 13:43:55 244 193.00 XLON 00325144209TRLO1
28 February 2025 13:43:55 723 193.00 XLON 00325144210TRLO1
28 February 2025 13:43:55 815 193.00 AIMX 00325144207TRLO1
28 February 2025 13:47:38 330 193.00 AIMX 00325144310TRLO1
28 February 2025 13:47:38 10,915 193.00 AIMX 00325144314TRLO1
28 February 2025 13:47:38 1,438 193.00 AIMX 00325144315TRLO1
28 February 2025 13:47:38 140 193.00 XLON 00325144311TRLO1
28 February 2025 13:47:38 358 193.00 XLON 00325144312TRLO1
28 February 2025 13:47:38 368 193.00 XLON 00325144313TRLO1
28 February 2025 13:47:38 1,502 193.00 AIMX 00325144316TRLO1
28 February 2025 13:55:59 215 193.00 XLON 00325144676TRLO1
28 February 2025 13:55:59 866 193.00 XLON 00325144677TRLO1
28 February 2025 13:55:59 15,000 193.00 AIMX 00325144669TRLO1
28 February 2025 13:55:59 819 193.00 AIMX 00325144670TRLO1
28 February 2025 13:55:59 13,671 193.00 AIMX 00325144671TRLO1
28 February 2025 13:55:59 1,329 193.00 AIMX 00325144672TRLO1
28 February 2025 13:55:59 1,226 193.00 AIMX 00325144673TRLO1
28 February 2025 13:55:59 15,000 193.00 AIMX 00325144674TRLO1
28 February 2025 13:55:59 1,715 193.00 AIMX 00325144675TRLO1
28 February 2025 13:55:59 1,093 193.00 XLON 00325144679TRLO1
28 February 2025 13:55:59 7,843 193.00 AIMX 00325144680TRLO1
28 February 2025 13:57:10 1,598 192.50 XLON 00325144723TRLO1
28 February 2025 14:01:05 411 192.00 XLON 00325144811TRLO1
28 February 2025 14:01:21 339 192.00 XLON 00325144817TRLO1
28 February 2025 14:11:23 370 192.00 XLON 00325145087TRLO1
28 February 2025 14:11:23 411 192.00 XLON 00325145088TRLO1
28 February 2025 14:11:23 309 192.00 XLON 00325145089TRLO1
28 February 2025 14:11:28 30 192.00 XLON 00325145092TRLO1
28 February 2025 14:13:08 1,120 192.00 XLON 00325145167TRLO1
28 February 2025 14:13:08 1,090 192.00 XLON 00325145168TRLO1
28 February 2025 14:13:08 30 192.00 XLON 00325145169TRLO1
28 February 2025 14:20:30 1,048 192.00 AIMX 00325145466TRLO1
28 February 2025 14:23:24 331 192.00 AIMX 00325145643TRLO1
28 February 2025 14:25:03 1,047 192.00 AIMX 00325145702TRLO1
28 February 2025 14:30:04 1,115 192.00 XLON 00325146264TRLO1
28 February 2025 14:30:04 1,114 192.00 XLON 00325146265TRLO1
28 February 2025 14:30:04 9,895 192.00 AIMX 00325146263TRLO1
28 February 2025 14:30:09 1,165 192.00 AIMX 00325146369TRLO1
28 February 2025 14:30:09 1,069 192.00 AIMX 00325146376TRLO1
28 February 2025 14:30:09 1,232 192.00 AIMX 00325146378TRLO1
28 February 2025 14:34:04 1,722 192.00 AIMX 00325146960TRLO1
28 February 2025 14:34:04 1,257 192.00 AIMX 00325146961TRLO1
28 February 2025 14:34:09 1,931 192.50 XLON 00325146968TRLO1
28 February 2025 14:34:09 351 192.50 XLON 00325146969TRLO1
28 February 2025 14:34:19 1,073 192.00 AIMX 00325146988TRLO1
28 February 2025 14:34:39 337 192.00 AIMX 00325147017TRLO1
28 February 2025 14:41:23 926 192.00 AIMX 00325147575TRLO1
28 February 2025 14:44:24 194 192.00 AIMX 00325147722TRLO1
28 February 2025 14:44:24 471 192.00 AIMX 00325147723TRLO1
28 February 2025 14:44:42 332 192.00 AIMX 00325147740TRLO1
28 February 2025 14:45:33 1,077 193.00 XLON 00325147777TRLO1
28 February 2025 14:48:33 444 192.00 AIMX 00325147981TRLO1
28 February 2025 14:49:29 446 192.00 AIMX 00325148030TRLO1
28 February 2025 14:50:40 356 192.00 AIMX 00325148064TRLO1
28 February 2025 14:50:40 382 192.00 AIMX 00325148065TRLO1
28 February 2025 14:51:33 1,342 193.00 XLON 00325148095TRLO1
28 February 2025 14:51:33 74 193.00 XLON 00325148096TRLO1
28 February 2025 14:51:33 105 193.00 XLON 00325148097TRLO1
28 February 2025 14:57:56 741 193.00 XLON 00325148388TRLO1
28 February 2025 14:57:56 338 193.00 XLON 00325148389TRLO1
28 February 2025 15:01:18 337 192.00 AIMX 00325148597TRLO1
28 February 2025 15:01:57 1,076 193.00 XLON 00325148628TRLO1
28 February 2025 15:06:09 990 193.00 XLON 00325148848TRLO1
28 February 2025 15:06:09 86 193.00 XLON 00325148849TRLO1
28 February 2025 15:08:28 578 192.00 AIMX 00325148922TRLO1
28 February 2025 15:11:41 1,045 193.00 XLON 00325149166TRLO1
28 February 2025 15:11:41 32 193.00 XLON 00325149167TRLO1
28 February 2025 15:22:19 2,804 193.00 XLON 00325149837TRLO1
28 February 2025 15:24:55 1,076 192.00 XLON 00325150006TRLO1
28 February 2025 15:24:55 1,075 192.00 XLON 00325150007TRLO1
28 February 2025 15:24:55 12,321 192.00 AIMX 00325150001TRLO1
28 February 2025 15:24:55 2,670 192.00 AIMX 00325150002TRLO1
28 February 2025 15:24:55 2,838 192.00 AIMX 00325150003TRLO1
28 February 2025 15:24:55 1,502 192.00 AIMX 00325150004TRLO1
28 February 2025 15:24:55 1,075 192.00 XLON 00325150008TRLO1
28 February 2025 15:24:55 1 192.00 XLON 00325150009TRLO1
28 February 2025 15:24:55 5,311 192.00 AIMX 00325150005TRLO1
28 February 2025 15:27:55 2,174 192.50 XLON 00325150162TRLO1
28 February 2025 15:27:55 102 192.50 XLON 00325150163TRLO1
28 February 2025 15:31:11 345 192.00 AIMX 00325150364TRLO1
28 February 2025 15:32:56 972 192.00 AIMX 00325150438TRLO1
28 February 2025 15:32:57 971 192.00 AIMX 00325150439TRLO1
28 February 2025 15:36:56 1,289 192.50 XLON 00325150701TRLO1
28 February 2025 15:36:56 473 192.50 XLON 00325150702TRLO1
28 February 2025 15:42:27 1,115 192.50 XLON 00325151082TRLO1
28 February 2025 15:42:51 339 192.00 AIMX 00325151123TRLO1
28 February 2025 15:44:15 1,381 192.00 AIMX 00325151208TRLO1
28 February 2025 15:44:31 1,118 192.50 XLON 00325151222TRLO1
28 February 2025 15:46:29 956 192.00 AIMX 00325151320TRLO1
28 February 2025 15:49:43 220 192.50 XLON 00325151509TRLO1
28 February 2025 15:49:43 896 192.50 XLON 00325151510TRLO1
28 February 2025 15:58:02 1,114 192.50 XLON 00325151884TRLO1
28 February 2025 15:59:29 106 192.50 XLON 00325151943TRLO1
28 February 2025 15:59:29 1,008 192.50 XLON 00325151944TRLO1
28 February 2025 16:04:38 83 192.00 AIMX 00325152304TRLO1
28 February 2025 16:05:05 612 192.50 XLON 00325152352TRLO1
28 February 2025 16:07:39 1,126 193.00 XLON 00325152555TRLO1
28 February 2025 16:13:51 2,666 193.00 XLON 00325153013TRLO1
-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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