REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

04/03/2025 07:15

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RNS Number : 1869Z  GlobalData PLC  04 March 2025

4(th) 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:                                                3(rd) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   512,683
 Lowest price paid per share (GBp):                               189.00
 Highest price paid per share (GBp):                              195.00
 Volume weighted average price paid per share (GBp):              192.0686

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 825,705,048
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 825,705,048. 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           192.6550                             195,409                      190.00                       195.00
 AIMX           191.7073                             317,274                      189.00                       192.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 03 March 2025 08:00:26                               1,065                                                    190.00                       XLON           00325274202TRLO1
 03 March 2025 08:04:07                               6,964                                                    189.00                       AIMX           00325276478TRLO1
 03 March 2025 08:04:08                               2,600                                                    189.00                       AIMX           00325276498TRLO1
 03 March 2025 08:04:08                               5,436                                                    189.00                       AIMX           00325276499TRLO1
 03 March 2025 08:04:08                               3,953                                                    189.00                       AIMX           00325276500TRLO1
 03 March 2025 08:04:08                               5,436                                                    189.00                       AIMX           00325276501TRLO1
 03 March 2025 08:04:08                               3,932                                                    189.00                       AIMX           00325276502TRLO1
 03 March 2025 08:04:08                               3,932                                                    189.00                       AIMX           00325276506TRLO1
 03 March 2025 08:04:08                               1,679                                                    189.00                       AIMX           00325276505TRLO1
 03 March 2025 08:29:04                               1,700                                                    192.50                       XLON           00325291651TRLO1
 03 March 2025 08:29:04                               1,668                                                    192.50                       XLON           00325291650TRLO1
 03 March 2025 08:31:13                               4,672                                                    193.00                       XLON           00325292839TRLO1
 03 March 2025 08:31:13                                 133                                                    193.00                       XLON           00325292838TRLO1
 03 March 2025 08:43:08                                 474                                                    193.00                       XLON           00325299955TRLO1
 03 March 2025 08:43:08                                 623                                                    193.00                       XLON           00325299954TRLO1
 03 March 2025 08:43:10                                 450                                                    193.50                       XLON           00325299970TRLO1
 03 March 2025 08:43:10                                 825                                                    193.50                       XLON           00325299969TRLO1
 03 March 2025 08:43:10                               1,793                                                    193.50                       XLON           00325299968TRLO1
 03 March 2025 08:48:51                               1,024                                                    193.50                       XLON           00325302896TRLO1
 03 March 2025 08:48:51                                   73                                                   193.50                       XLON           00325302895TRLO1
 03 March 2025 08:48:51                                   75                                                   193.50                       XLON           00325302894TRLO1
 03 March 2025 08:48:53                               1,167                                                    193.00                       XLON           00325302905TRLO1
 03 March 2025 08:49:41                               1,081                                                    192.50                       XLON           00325303273TRLO1
 03 March 2025 08:49:41                                   86                                                   192.50                       XLON           00325303272TRLO1
 03 March 2025 08:58:47                               1,093                                                    192.50                       XLON           00325308214TRLO1
 03 March 2025 09:02:14                             50,000                                                     192.50                       AIMX           00325310787TRLO1
 03 March 2025 09:03:21                               2,266                                                    193.00                       XLON           00325311425TRLO1
 03 March 2025 09:38:34                                 739                                                    192.50                       AIMX           00325334813TRLO1
 03 March 2025 09:38:55                                 714                                                    192.50                       AIMX           00325335117TRLO1
 03 March 2025 09:38:55                               1,120                                                    192.50                       XLON           00325335116TRLO1
 03 March 2025 09:38:55                               1,119                                                    192.50                       XLON           00325335115TRLO1
 03 March 2025 09:38:55                               1,120                                                    192.50                       XLON           00325335114TRLO1
 03 March 2025 09:38:55                               2,240                                                    192.50                       XLON           00325335113TRLO1
 03 March 2025 09:38:55                             12,345                                                     192.50                       AIMX           00325335118TRLO1
 03 March 2025 09:38:55                               1,202                                                    192.50                       AIMX           00325335119TRLO1
 03 March 2025 09:38:55                               6,850                                                    192.50                       AIMX           00325335120TRLO1
 03 March 2025 09:38:55                               5,648                                                    192.50                       AIMX           00325335121TRLO1
 03 March 2025 09:39:18                               5,392                                                    192.50                       XLON           00325335344TRLO1
 03 March 2025 09:39:18                             32,106                                                     192.50                       AIMX           00325335346TRLO1
 03 March 2025 09:39:18                               2,502                                                    192.50                       AIMX           00325335345TRLO1
 03 March 2025 09:39:18                               3,962                                                    192.50                       AIMX           00325335347TRLO1
 03 March 2025 09:39:20                               4,658                                                    192.00                       XLON           00325335370TRLO1
 03 March 2025 09:39:22                               1,091                                                    191.50                       XLON           00325335388TRLO1
 03 March 2025 09:44:52                               1,071                                                    191.00                       XLON           00325338883TRLO1
 03 March 2025 09:44:52                               1,072                                                    191.00                       XLON           00325338882TRLO1
 03 March 2025 09:51:52                                 653                                                    191.00                       AIMX           00325343026TRLO1
 03 March 2025 09:51:52                               2,000                                                    191.00                       AIMX           00325343027TRLO1
 03 March 2025 09:52:29                                 998                                                    191.00                       AIMX           00325343311TRLO1
 03 March 2025 09:52:30                               8,227                                                    191.00                       AIMX           00325343320TRLO1
 03 March 2025 09:52:39                               1,779                                                    191.00                       AIMX           00325343400TRLO1
 03 March 2025 09:52:39                                 657                                                    191.00                       XLON           00325343402TRLO1
 03 March 2025 09:52:39                               1,343                                                    191.00                       AIMX           00325343401TRLO1
 03 March 2025 10:19:23                                   15                                                   192.00                       XLON           00325346881TRLO1
 03 March 2025 10:19:23                                 428                                                    192.00                       XLON           00325346880TRLO1
 03 March 2025 10:22:00                               1,131                                                    192.00                       XLON           00325346958TRLO1
 03 March 2025 10:26:03                               1,074                                                    192.00                       XLON           00325347027TRLO1
 03 March 2025 10:27:16                               4,597                                                    192.00                       XLON           00325347112TRLO1
 03 March 2025 10:27:16                               1,345                                                    192.00                       XLON           00325347113TRLO1
 03 March 2025 10:27:17                                 464                                                    192.00                       XLON           00325347114TRLO1
 03 March 2025 10:38:39                                   22                                                   192.00                       XLON           00325348519TRLO1
 03 March 2025 10:38:39                               1,336                                                    192.00                       XLON           00325348520TRLO1
 03 March 2025 10:41:13                                 483                                                    192.00                       XLON           00325348654TRLO1
 03 March 2025 10:41:13                                 302                                                    192.00                       XLON           00325348655TRLO1
 03 March 2025 10:42:42                                 302                                                    192.00                       XLON           00325348697TRLO1
 03 March 2025 10:42:42                                 483                                                    192.00                       XLON           00325348696TRLO1
 03 March 2025 10:42:42                                   22                                                   192.00                       XLON           00325348695TRLO1
 03 March 2025 10:42:42                               1,336                                                    192.00                       XLON           00325348694TRLO1
 03 March 2025 11:13:03                               1,336                                                    192.00                       XLON           00325350231TRLO1
 03 March 2025 11:13:03                                   69                                                   192.00                       XLON           00325350230TRLO1
 03 March 2025 11:13:03                                 103                                                    192.00                       XLON           00325350229TRLO1
 03 March 2025 11:13:03                                 315                                                    192.00                       XLON           00325350228TRLO1
 03 March 2025 11:13:03                               2,214                                                    192.00                       XLON           00325350227TRLO1
 03 March 2025 11:13:03                                   84                                                   192.00                       XLON           00325350226TRLO1
 03 March 2025 11:13:03                                   89                                                   192.00                       XLON           00325350225TRLO1
 03 March 2025 11:13:03                                 486                                                    192.00                       XLON           00325350224TRLO1
 03 March 2025 11:13:03                               1,146                                                    192.00                       XLON           00325350232TRLO1
 03 March 2025 11:16:14                                 921                                                    192.00                       XLON           00325350384TRLO1
 03 March 2025 11:16:14                                 225                                                    192.00                       XLON           00325350383TRLO1
 03 March 2025 11:25:00                                 434                                                    192.00                       XLON           00325350635TRLO1
 03 March 2025 11:25:00                                 779                                                    192.00                       XLON           00325350634TRLO1
 03 March 2025 11:31:55                                 146                                                    191.50                       XLON           00325350968TRLO1
 03 March 2025 11:33:39                               1,000                                                    191.50                       XLON           00325351043TRLO1
 03 March 2025 11:34:12                               1,146                                                    191.50                       XLON           00325351061TRLO1
 03 March 2025 11:34:12                               1,145                                                    191.50                       XLON           00325351060TRLO1
 03 March 2025 11:34:12                               1,145                                                    191.50                       XLON           00325351059TRLO1
 03 March 2025 11:34:12                               1,145                                                    191.50                       XLON           00325351058TRLO1
 03 March 2025 11:34:12                               1,145                                                    191.50                       XLON           00325351057TRLO1
 03 March 2025 11:34:12                               2,290                                                    191.50                       XLON           00325351056TRLO1
 03 March 2025 11:34:38                               1,151                                                    191.00                       XLON           00325351086TRLO1
 03 March 2025 11:34:38                               2,304                                                    191.00                       XLON           00325351085TRLO1
 03 March 2025 11:34:38                                 615                                                    191.00                       AIMX           00325351077TRLO1
 03 March 2025 11:34:38                             14,385                                                     191.00                       AIMX           00325351078TRLO1
 03 March 2025 11:34:38                               4,456                                                    191.00                       AIMX           00325351079TRLO1
 03 March 2025 11:34:38                               2,000                                                    191.00                       AIMX           00325351080TRLO1
 03 March 2025 11:34:38                               3,100                                                    191.00                       AIMX           00325351081TRLO1
 03 March 2025 11:34:38                               1,316                                                    191.00                       AIMX           00325351082TRLO1
 03 March 2025 11:34:38                               1,585                                                    191.00                       AIMX           00325351083TRLO1
 03 March 2025 11:34:38                               1,815                                                    191.00                       AIMX           00325351084TRLO1
 03 March 2025 11:34:40                                 466                                                    191.00                       AIMX           00325351088TRLO1
 03 March 2025 11:34:44                                 808                                                    191.00                       XLON           00325351091TRLO1
 03 March 2025 11:34:44                                 262                                                    191.00                       AIMX           00325351090TRLO1
 03 March 2025 11:44:11                               1,907                                                    191.00                       AIMX           00325351485TRLO1
 03 March 2025 11:51:06                                 450                                                    191.00                       AIMX           00325351781TRLO1
 03 March 2025 11:51:18                                 605                                                    191.00                       AIMX           00325351786TRLO1
 03 March 2025 11:51:57                                 643                                                    191.00                       AIMX           00325351822TRLO1
 03 March 2025 11:59:35                                 484                                                    191.00                       AIMX           00325352174TRLO1
 03 March 2025 12:09:46                                 502                                                    192.50                       XLON           00325352663TRLO1
 03 March 2025 12:10:01                               1,046                                                    192.50                       XLON           00325352669TRLO1
 03 March 2025 12:10:01                                 116                                                    192.50                       XLON           00325352668TRLO1
 03 March 2025 12:10:16                                 304                                                    192.50                       XLON           00325352675TRLO1
 03 March 2025 12:10:36                                 417                                                    192.50                       XLON           00325352731TRLO1
 03 March 2025 12:36:53                                 312                                                    191.50                       XLON           00325354304TRLO1
 03 March 2025 12:40:18                                 190                                                    192.50                       XLON           00325354439TRLO1
 03 March 2025 12:40:18                                 933                                                    192.50                       XLON           00325354438TRLO1
 03 March 2025 12:40:18                                 132                                                    192.50                       XLON           00325354437TRLO1
 03 March 2025 12:40:18                                 323                                                    192.50                       XLON           00325354436TRLO1
 03 March 2025 12:40:18                               2,239                                                    192.50                       XLON           00325354440TRLO1
 03 March 2025 12:40:19                                 566                                                    192.50                       XLON           00325354442TRLO1
 03 March 2025 12:40:19                                 627                                                    192.50                       XLON           00325354441TRLO1
 03 March 2025 12:40:19                               2,099                                                    192.00                       XLON           00325354443TRLO1
 03 March 2025 12:40:39                                 140                                                    192.00                       XLON           00325354457TRLO1
 03 March 2025 12:52:35                                 893                                                    193.50                       XLON           00325355262TRLO1
 03 March 2025 12:52:35                               1,356                                                    193.50                       XLON           00325355261TRLO1
 03 March 2025 12:52:35                               1,306                                                    193.50                       XLON           00325355260TRLO1
 03 March 2025 12:52:35                               2,127                                                    193.50                       XLON           00325355259TRLO1
 03 March 2025 12:52:47                                   43                                                   193.50                       XLON           00325355274TRLO1
 03 March 2025 12:52:47                               1,114                                                    193.50                       XLON           00325355273TRLO1
 03 March 2025 12:52:56                               1,134                                                    193.50                       XLON           00325355281TRLO1
 03 March 2025 12:53:07                               1,125                                                    193.00                       XLON           00325355289TRLO1
 03 March 2025 12:53:17                               1,230                                                    193.00                       XLON           00325355307TRLO1
 03 March 2025 12:53:28                               1,212                                                    193.00                       XLON           00325355313TRLO1
 03 March 2025 12:54:31                               1,129                                                    193.00                       XLON           00325355388TRLO1
 03 March 2025 12:55:34                               1,122                                                    193.00                       XLON           00325355462TRLO1
 03 March 2025 13:01:37                               1,903                                                    193.00                       XLON           00325355816TRLO1
 03 March 2025 13:01:58                                 251                                                    192.00                       XLON           00325355838TRLO1
 03 March 2025 13:06:25                               1,201                                                    193.00                       XLON           00325356073TRLO1
 03 March 2025 13:11:19                               6,097                                                    192.50                       XLON           00325356290TRLO1
 03 March 2025 13:11:19                                 618                                                    192.50                       XLON           00325356289TRLO1
 03 March 2025 13:12:47                               1,103                                                    192.50                       XLON           00325356426TRLO1
 03 March 2025 13:12:47                               4,414                                                    192.50                       XLON           00325356425TRLO1
 03 March 2025 13:13:10                               1,148                                                    192.00                       XLON           00325356462TRLO1
 03 March 2025 13:21:32                               1,067                                                    191.50                       XLON           00325356898TRLO1
 03 March 2025 13:44:13                               6,398                                                    192.00                       AIMX           00325358252TRLO1
 03 March 2025 13:44:13                                   40                                                   192.00                       AIMX           00325358253TRLO1
 03 March 2025 13:44:13                                 935                                                    192.00                       AIMX           00325358254TRLO1
 03 March 2025 13:44:13                                 975                                                    192.00                       AIMX           00325358256TRLO1
 03 March 2025 13:44:13                               7,627                                                    192.00                       AIMX           00325358255TRLO1
 03 March 2025 13:44:13                               4,169                                                    192.00                       AIMX           00325358257TRLO1
 03 March 2025 13:44:15                                 222                                                    192.00                       AIMX           00325358260TRLO1
 03 March 2025 13:44:20                                 783                                                    192.00                       AIMX           00325358272TRLO1
 03 March 2025 13:45:04                                 689                                                    192.00                       AIMX           00325358322TRLO1
 03 March 2025 13:48:58                               2,534                                                    192.00                       AIMX           00325358484TRLO1
 03 March 2025 13:50:07                                 863                                                    192.00                       AIMX           00325358505TRLO1
 03 March 2025 13:58:31                                 796                                                    192.00                       AIMX           00325358966TRLO1
 03 March 2025 13:58:40                               1,019                                                    192.00                       AIMX           00325358971TRLO1
 03 March 2025 14:00:11                                 876                                                    192.00                       AIMX           00325359034TRLO1
 03 March 2025 14:07:08                               2,170                                                    192.00                       XLON           00325359366TRLO1
 03 March 2025 14:07:08                               3,049                                                    192.00                       AIMX           00325359367TRLO1
 03 March 2025 14:07:08                               1,594                                                    192.00                       AIMX           00325359368TRLO1
 03 March 2025 14:07:08                               1,712                                                    192.00                       AIMX           00325359369TRLO1
 03 March 2025 14:07:14                               2,338                                                    192.00                       XLON           00325359379TRLO1
 03 March 2025 14:07:14                             11,694                                                     192.00                       AIMX           00325359380TRLO1
 03 March 2025 14:07:14                               2,298                                                    192.00                       XLON           00325359383TRLO1
 03 March 2025 14:07:14                               2,000                                                    192.00                       AIMX           00325359381TRLO1
 03 March 2025 14:07:14                               2,936                                                    192.00                       AIMX           00325359382TRLO1
 03 March 2025 14:07:35                               2,303                                                    191.50                       XLON           00325359404TRLO1
 03 March 2025 14:21:51                                 869                                                    192.00                       XLON           00325360036TRLO1
 03 March 2025 14:21:51                                 259                                                    192.00                       XLON           00325360035TRLO1
 03 March 2025 14:23:30                               1,161                                                    192.00                       AIMX           00325360125TRLO1
 03 March 2025 14:23:30                                 333                                                    192.00                       AIMX           00325360124TRLO1
 03 March 2025 14:23:30                               1,214                                                    192.00                       AIMX           00325360123TRLO1
 03 March 2025 14:23:30                                   72                                                   192.00                       AIMX           00325360122TRLO1
 03 March 2025 14:23:30                                 170                                                    192.00                       AIMX           00325360121TRLO1
 03 March 2025 14:23:30                                 121                                                    192.00                       AIMX           00325360120TRLO1
 03 March 2025 14:23:30                                 302                                                    192.00                       AIMX           00325360119TRLO1
 03 March 2025 14:23:30                                 197                                                    192.00                       AIMX           00325360118TRLO1
 03 March 2025 14:23:30                                 274                                                    192.00                       AIMX           00325360117TRLO1
 03 March 2025 14:23:30                                 208                                                    192.00                       AIMX           00325360116TRLO1
 03 March 2025 14:23:30                                   69                                                   192.00                       AIMX           00325360115TRLO1
 03 March 2025 14:23:30                               1,444                                                    192.00                       AIMX           00325360114TRLO1
 03 March 2025 14:23:30                                 354                                                    192.00                       AIMX           00325360112TRLO1
 03 March 2025 14:23:30                                 934                                                    192.00                       AIMX           00325360109TRLO1
 03 March 2025 14:23:30                                 764                                                    192.00                       AIMX           00325360107TRLO1
 03 March 2025 14:23:30                                 286                                                    192.00                       TRQX           00325360106TRLO1
 03 March 2025 14:23:30                               1,021                                                    192.00                       TRQX           00325360108TRLO1
 03 March 2025 14:23:30                                 153                                                    192.00                       TRQX           00325360110TRLO1
 03 March 2025 14:23:30                               1,206                                                    192.00                       TRQX           00325360111TRLO1
 03 March 2025 14:23:30                                 993                                                    192.00                       TRQX           00325360113TRLO1
 03 March 2025 14:24:45                               1,126                                                    192.00                       XLON           00325360167TRLO1
 03 March 2025 14:24:45                               2,253                                                    192.00                       XLON           00325360166TRLO1
 03 March 2025 14:24:45                             15,000                                                     192.00                       AIMX           00325360165TRLO1
 03 March 2025 14:24:46                                 919                                                    192.00                       AIMX           00325360168TRLO1
 03 March 2025 14:24:58                               2,925                                                    192.00                       AIMX           00325360176TRLO1
 03 March 2025 14:31:17                                 682                                                    192.00                       AIMX           00325360515TRLO1
 03 March 2025 14:31:17                               4,533                                                    192.00                       AIMX           00325360516TRLO1
 03 March 2025 14:31:18                               3,257                                                    192.00                       XLON           00325360524TRLO1
 03 March 2025 14:31:18                               1,939                                                    192.00                       AIMX           00325360520TRLO1
 03 March 2025 14:31:18                               1,354                                                    192.00                       AIMX           00325360522TRLO1
 03 March 2025 14:31:18                               4,002                                                    192.00                       AIMX           00325360521TRLO1
 03 March 2025 14:31:18                               2,232                                                    192.00                       AIMX           00325360523TRLO1
 03 March 2025 14:44:28                               1,502                                                    192.00                       AIMX           00325362040TRLO1
 03 March 2025 14:47:35                                 104                                                    192.50                       XLON           00325362264TRLO1
 03 March 2025 14:47:35                                 745                                                    192.50                       XLON           00325362263TRLO1
 03 March 2025 14:47:35                                 131                                                    192.50                       XLON           00325362262TRLO1
 03 March 2025 14:47:35                                 171                                                    192.50                       XLON           00325362261TRLO1
 03 March 2025 14:47:35                                 217                                                    192.50                       XLON           00325362260TRLO1
 03 March 2025 14:47:35                                 197                                                    192.50                       XLON           00325362259TRLO1
 03 March 2025 14:47:35                                 911                                                    192.50                       XLON           00325362258TRLO1
 03 March 2025 14:47:35                               1,723                                                    192.50                       XLON           00325362257TRLO1
 03 March 2025 14:47:35                                 835                                                    192.50                       XLON           00325362256TRLO1
 03 March 2025 14:47:35                                 300                                                    192.50                       XLON           00325362267TRLO1
 03 March 2025 14:47:35                                   70                                                   192.50                       XLON           00325362266TRLO1
 03 March 2025 14:47:35                                 686                                                    192.50                       XLON           00325362265TRLO1
 03 March 2025 14:47:35                               1,607                                                    192.50                       XLON           00325362268TRLO1
 03 March 2025 14:47:35                                 127                                                    192.50                       XLON           00325362269TRLO1
 03 March 2025 14:47:36                               1,695                                                    192.50                       XLON           00325362272TRLO1
 03 March 2025 14:51:18                               3,746                                                    193.00                       XLON           00325362481TRLO1
 03 March 2025 14:52:18                               1,100                                                    192.50                       XLON           00325362589TRLO1
 03 March 2025 14:59:57                               1,090                                                    192.50                       XLON           00325363086TRLO1
 03 March 2025 15:05:54                               1,094                                                    192.50                       XLON           00325363581TRLO1
 03 March 2025 15:05:54                               8,792                                                    192.00                       AIMX           00325363580TRLO1
 03 March 2025 15:06:37                                 878                                                    192.00                       AIMX           00325363625TRLO1
 03 March 2025 15:06:45                               6,536                                                    192.00                       XLON           00325363630TRLO1
 03 March 2025 15:06:45                             13,303                                                     192.00                       AIMX           00325363629TRLO1
 03 March 2025 15:06:45                               1,596                                                    192.00                       AIMX           00325363628TRLO1
 03 March 2025 15:08:40                               1,851                                                    193.00                       XLON           00325363727TRLO1
 03 March 2025 15:08:40                               1,141                                                    193.00                       XLON           00325363726TRLO1
 03 March 2025 15:10:02                                 828                                                    192.50                       XLON           00325363787TRLO1
 03 March 2025 15:13:20                                 292                                                    193.00                       XLON           00325363955TRLO1
 03 March 2025 15:13:20                               1,942                                                    193.00                       XLON           00325363956TRLO1
 03 March 2025 15:13:20                                 198                                                    193.00                       XLON           00325363957TRLO1
 03 March 2025 15:13:20                                 147                                                    193.00                       XLON           00325363958TRLO1
 03 March 2025 15:13:26                               2,335                                                    193.00                       XLON           00325363970TRLO1
 03 March 2025 15:21:26                                 732                                                    193.00                       XLON           00325364347TRLO1
 03 March 2025 15:30:43                                 521                                                    194.50                       XLON           00325364833TRLO1
 03 March 2025 15:30:49                               2,061                                                    194.50                       XLON           00325364847TRLO1
 03 March 2025 15:30:57                               1,172                                                    194.50                       XLON           00325364855TRLO1
 03 March 2025 15:31:33                                 162                                                    194.50                       XLON           00325364891TRLO1
 03 March 2025 15:33:33                               1,078                                                    194.50                       XLON           00325364973TRLO1
 03 March 2025 15:36:28                               1,092                                                    194.50                       XLON           00325365144TRLO1
 03 March 2025 15:36:28                               1,093                                                    194.50                       XLON           00325365143TRLO1
 03 March 2025 15:36:28                               7,464                                                    194.50                       XLON           00325365145TRLO1
 03 March 2025 15:36:51                               1,097                                                    194.50                       XLON           00325365153TRLO1
 03 March 2025 15:37:13                               1,080                                                    194.50                       XLON           00325365170TRLO1
 03 March 2025 15:37:32                               1,089                                                    194.50                       XLON           00325365182TRLO1
 03 March 2025 15:38:11                               1,084                                                    194.50                       XLON           00325365238TRLO1
 03 March 2025 15:38:28                               1,257                                                    195.00                       XLON           00325365273TRLO1
 03 March 2025 15:38:46                               1,100                                                    195.00                       XLON           00325365298TRLO1
 03 March 2025 15:39:04                               1,090                                                    195.00                       XLON           00325365305TRLO1
 03 March 2025 15:49:54                               2,154                                                    194.00                       XLON           00325365741TRLO1
 03 March 2025 15:50:11                                   11                                                   194.00                       XLON           00325365751TRLO1
 03 March 2025 15:50:11                               1,159                                                    194.00                       XLON           00325365750TRLO1
 03 March 2025 16:17:52                               1,069                                                    193.50                       XLON           00325367220TRLO1
 03 March 2025 16:17:52                               1,070                                                    193.50                       XLON           00325367219TRLO1
 03 March 2025 16:17:52                               1,069                                                    193.50                       XLON           00325367218TRLO1
 03 March 2025 16:18:11                                   74                                                   193.00                       XLON           00325367251TRLO1
 03 March 2025 16:18:11                                   74                                                   193.00                       XLON           00325367250TRLO1
 03 March 2025 16:18:13                                 337                                                    193.50                       XLON           00325367260TRLO1
 03 March 2025 16:18:13                                 215                                                    193.50                       XLON           00325367259TRLO1

 

 

-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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