REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

05/03/2025 07:00

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RNS Number : 3359Z  GlobalData PLC  05 March 2025

5(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:                                                4(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   878,301
 Lowest price paid per share (GBp):                               185.00
 Highest price paid per share (GBp):                              193.50
 Volume weighted average price paid per share (GBp):              189.3656

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 824,826,747
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 824,826,747. 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           188.8379                             178,301                      185.50                       193.50
 AIMX           189.5000                             700,000                      185.00                       193.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 04 March 2025 08:01:55                               1,065                                                       193.50                       XLON           00325461606TRLO1
 04 March 2025 08:08:13                               2,296                                                       193.50                       XLON           00325465410TRLO1
 04 March 2025 08:28:38                               4,414                                                       193.50                       XLON           00325478789TRLO1
 04 March 2025 08:28:38                               1,103                                                       193.50                       XLON           00325478790TRLO1
 04 March 2025 08:28:38                               1,104                                                       193.50                       XLON           00325478791TRLO1
 04 March 2025 08:28:38                               1,104                                                       193.50                       XLON           00325478792TRLO1
 04 March 2025 08:28:38                                 549                                                       193.50                       XLON           00325478793TRLO1
 04 March 2025 08:28:41                                 554                                                       193.50                       XLON           00325478829TRLO1
 04 March 2025 08:28:41                                 398                                                       193.50                       XLON           00325478830TRLO1
 04 March 2025 08:30:51                               3,223                                                       193.50                       XLON           00325481188TRLO1
 04 March 2025 08:30:51                               1,074                                                       193.50                       XLON           00325481189TRLO1
 04 March 2025 08:43:41                               1,132                                                       193.00                       XLON           00325488722TRLO1
 04 March 2025 08:43:41                               1,131                                                       193.00                       XLON           00325488723TRLO1
 04 March 2025 08:43:41                               1,131                                                       193.00                       XLON           00325488724TRLO1
 04 March 2025 08:43:41                               5,901                                                       193.00                       AIMX           00325488717TRLO1
 04 March 2025 08:43:41                               9,099                                                       193.00                       AIMX           00325488718TRLO1
 04 March 2025 08:43:41                             13,315                                                        193.00                       AIMX           00325488719TRLO1
 04 March 2025 08:43:41                               1,685                                                       193.00                       AIMX           00325488720TRLO1
 04 March 2025 08:43:41                             11,630                                                        193.00                       AIMX           00325488721TRLO1
 04 March 2025 08:43:47                             15,000                                                        193.00                       AIMX           00325488893TRLO1
 04 March 2025 08:43:47                             43,370                                                        193.00                       AIMX           00325488894TRLO1
 04 March 2025 08:51:44                             12,500                                                        192.00                       AIMX           00325494405TRLO1
 04 March 2025 08:51:44                                 670                                                       192.00                       AIMX           00325494406TRLO1
 04 March 2025 08:51:44                               1,019                                                       192.00                       AIMX           00325494407TRLO1
 04 March 2025 08:51:44                                 962                                                       192.00                       AIMX           00325494408TRLO1
 04 March 2025 08:51:44                               3,456                                                       192.00                       AIMX           00325494409TRLO1
 04 March 2025 08:51:44                             25,000                                                        192.00                       AIMX           00325494410TRLO1
 04 March 2025 08:51:44                                 211                                                       192.00                       AIMX           00325494411TRLO1
 04 March 2025 08:51:44                             15,000                                                        192.00                       AIMX           00325494412TRLO1
 04 March 2025 08:51:44                                 800                                                       192.00                       AIMX           00325494413TRLO1
 04 March 2025 08:51:44                                 483                                                       192.00                       AIMX           00325494414TRLO1
 04 March 2025 08:51:44                                 182                                                       192.00                       AIMX           00325494415TRLO1
 04 March 2025 08:56:50                               1,644                                                       192.00                       AIMX           00325497125TRLO1
 04 March 2025 08:56:50                             11,891                                                        192.00                       AIMX           00325497126TRLO1
 04 March 2025 08:56:50                                 849                                                       192.00                       AIMX           00325497127TRLO1
 04 March 2025 08:56:50                               1,675                                                       192.00                       AIMX           00325497128TRLO1
 04 March 2025 08:56:59                             10,400                                                        192.00                       AIMX           00325497195TRLO1
 04 March 2025 08:56:59                               2,925                                                       192.00                       AIMX           00325497196TRLO1
 04 March 2025 08:56:59                             10,333                                                        192.00                       AIMX           00325497197TRLO1
 04 March 2025 09:48:04                             11,617                                                        191.50                       XLON           00325528502TRLO1
 04 March 2025 09:48:33                               4,106                                                       191.50                       XLON           00325528741TRLO1
 04 March 2025 10:15:00                               1,031                                                       191.00                       AIMX           00325533523TRLO1
 04 March 2025 10:18:41                                 424                                                       191.00                       AIMX           00325533650TRLO1
 04 March 2025 10:25:40                                 449                                                       191.00                       AIMX           00325534688TRLO1
 04 March 2025 10:27:11                                 728                                                       191.00                       XLON           00325534726TRLO1
 04 March 2025 10:27:11                               2,650                                                       191.00                       XLON           00325534727TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534730TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534731TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534733TRLO1
 04 March 2025 10:27:11                               1,125                                                       191.00                       XLON           00325534734TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534736TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534737TRLO1
 04 March 2025 10:27:11                               1,126                                                       191.00                       XLON           00325534739TRLO1
 04 March 2025 10:27:11                               2,160                                                       191.00                       AIMX           00325534728TRLO1
 04 March 2025 10:27:11                             10,936                                                        191.00                       AIMX           00325534729TRLO1
 04 March 2025 10:27:11                               3,377                                                       191.00                       AIMX           00325534732TRLO1
 04 March 2025 10:27:11                               1,636                                                       191.00                       AIMX           00325534735TRLO1
 04 March 2025 10:27:11                                 800                                                       191.00                       AIMX           00325534738TRLO1
 04 March 2025 10:27:12                                 460                                                       191.00                       AIMX           00325534740TRLO1
 04 March 2025 10:27:25                               2,158                                                       191.00                       XLON           00325534748TRLO1
 04 March 2025 10:27:25                               1,079                                                       191.00                       XLON           00325534749TRLO1
 04 March 2025 10:27:25                               3,159                                                       191.00                       AIMX           00325534744TRLO1
 04 March 2025 10:27:25                               5,568                                                       191.00                       AIMX           00325534745TRLO1
 04 March 2025 10:27:25                             15,000                                                        191.00                       AIMX           00325534746TRLO1
 04 March 2025 10:27:25                               9,383                                                       191.00                       AIMX           00325534747TRLO1
 04 March 2025 10:27:26                               4,500                                                       191.00                       AIMX           00325534754TRLO1
 04 March 2025 10:27:26                               1,117                                                       191.00                       AIMX           00325534755TRLO1
 04 March 2025 10:27:29                             15,000                                                        191.00                       AIMX           00325534758TRLO1
 04 March 2025 10:27:29                             25,000                                                        191.00                       AIMX           00325534759TRLO1
 04 March 2025 10:48:00                                 829                                                       190.50                       XLON           00325535724TRLO1
 04 March 2025 10:48:00                                   93                                                      190.50                       XLON           00325535725TRLO1
 04 March 2025 10:49:39                                 352                                                       190.00                       XLON           00325535809TRLO1
 04 March 2025 10:56:24                               1,981                                                       190.00                       XLON           00325536085TRLO1
 04 March 2025 10:58:25                                 352                                                       190.00                       XLON           00325536146TRLO1
 04 March 2025 10:58:25                               1,981                                                       190.00                       XLON           00325536147TRLO1
 04 March 2025 10:58:25                               1,166                                                       190.00                       XLON           00325536148TRLO1
 04 March 2025 11:06:25                                 457                                                       189.50                       AIMX           00325536554TRLO1
 04 March 2025 11:18:27                                 538                                                       189.50                       AIMX           00325537299TRLO1
 04 March 2025 11:31:23                                 637                                                       189.50                       AIMX           00325537917TRLO1
 04 March 2025 11:32:12                               1,658                                                       189.50                       AIMX           00325537949TRLO1
 04 March 2025 11:38:32                               6,872                                                       189.50                       AIMX           00325538284TRLO1
 04 March 2025 11:38:32                               1,141                                                       189.50                       XLON           00325538281TRLO1
 04 March 2025 11:38:32                               3,426                                                       189.50                       XLON           00325538282TRLO1
 04 March 2025 11:38:32                               1,142                                                       189.50                       XLON           00325538283TRLO1
 04 March 2025 11:38:32                               4,838                                                       189.50                       AIMX           00325538285TRLO1
 04 March 2025 11:38:32                             10,547                                                        189.50                       AIMX           00325538286TRLO1
 04 March 2025 11:38:32                               4,453                                                       189.50                       AIMX           00325538287TRLO1
 04 March 2025 11:38:32                               1,256                                                       189.50                       AIMX           00325538288TRLO1
 04 March 2025 11:38:34                               9,600                                                       189.50                       AIMX           00325538294TRLO1
 04 March 2025 11:38:34                               2,827                                                       189.50                       XLON           00325538292TRLO1
 04 March 2025 11:38:34                               1,462                                                       189.50                       XLON           00325538293TRLO1
 04 March 2025 11:38:34                               5,400                                                       189.50                       AIMX           00325538295TRLO1
 04 March 2025 11:38:34                                 900                                                       189.50                       AIMX           00325538296TRLO1
 04 March 2025 11:38:34                               8,227                                                       189.50                       AIMX           00325538297TRLO1
 04 March 2025 11:38:35                               1,262                                                       189.50                       AIMX           00325538298TRLO1
 04 March 2025 11:45:48                               1,958                                                       189.50                       AIMX           00325538737TRLO1
 04 March 2025 11:48:29                               2,168                                                       189.50                       XLON           00325538896TRLO1
 04 March 2025 11:48:29                               1,306                                                       189.50                       AIMX           00325538893TRLO1
 04 March 2025 11:48:29                               1,347                                                       189.50                       AIMX           00325538894TRLO1
 04 March 2025 11:48:29                                 100                                                       189.50                       AIMX           00325538895TRLO1
 04 March 2025 11:51:10                                 686                                                       189.50                       AIMX           00325539001TRLO1
 04 March 2025 11:51:28                               1,805                                                       189.50                       AIMX           00325539012TRLO1
 04 March 2025 11:55:29                               1,341                                                       189.50                       AIMX           00325539420TRLO1
 04 March 2025 11:58:30                             50,000                                                        189.50                       AIMX           00325539599TRLO1
 04 March 2025 12:02:23                                 902                                                       189.50                       AIMX           00325539762TRLO1
 04 March 2025 12:05:06                                 601                                                       189.50                       AIMX           00325539925TRLO1
 04 March 2025 12:08:26                                 933                                                       189.50                       AIMX           00325540215TRLO1
 04 March 2025 12:11:57                                   40                                                      189.50                       AIMX           00325540395TRLO1
 04 March 2025 12:13:30                                 155                                                       189.50                       AIMX           00325540571TRLO1
 04 March 2025 12:14:25                                 744                                                       189.50                       XLON           00325540609TRLO1
 04 March 2025 12:14:25                                 854                                                       189.50                       AIMX           00325540607TRLO1
 04 March 2025 12:14:25                               7,683                                                       189.50                       AIMX           00325540608TRLO1
 04 March 2025 12:14:25                               1,515                                                       189.50                       XLON           00325540610TRLO1
 04 March 2025 12:14:25                                   55                                                      189.50                       XLON           00325540611TRLO1
 04 March 2025 12:14:25                                 900                                                       189.50                       XLON           00325540612TRLO1
 04 March 2025 12:24:27                                 174                                                       189.50                       XLON           00325541061TRLO1
 04 March 2025 12:24:27                               1,129                                                       189.50                       XLON           00325541062TRLO1
 04 March 2025 12:26:24                                 324                                                       189.50                       AIMX           00325541194TRLO1
 04 March 2025 12:27:27                               2,994                                                       189.50                       AIMX           00325541241TRLO1
 04 March 2025 12:27:44                                 139                                                       189.50                       AIMX           00325541260TRLO1
 04 March 2025 12:27:44                               2,000                                                       189.50                       AIMX           00325541261TRLO1
 04 March 2025 12:35:32                                 555                                                       189.50                       AIMX           00325541542TRLO1
 04 March 2025 12:35:32                               2,000                                                       189.50                       AIMX           00325541543TRLO1
 04 March 2025 12:39:59                                 714                                                       189.50                       XLON           00325541674TRLO1
 04 March 2025 12:39:59                                   30                                                      189.50                       XLON           00325541675TRLO1
 04 March 2025 12:39:59                                 900                                                       189.50                       XLON           00325541676TRLO1
 04 March 2025 12:39:59                               1,570                                                       189.50                       XLON           00325541677TRLO1
 04 March 2025 12:39:59                                 174                                                       189.50                       XLON           00325541678TRLO1
 04 March 2025 12:39:59                               6,988                                                       189.50                       AIMX           00325541680TRLO1
 04 March 2025 12:39:59                                 714                                                       189.50                       AIMX           00325541681TRLO1
 04 March 2025 12:39:59                               1,000                                                       189.50                       AIMX           00325541682TRLO1
 04 March 2025 12:39:59                               3,625                                                       189.50                       AIMX           00325541683TRLO1
 04 March 2025 12:39:59                               2,000                                                       189.50                       AIMX           00325541684TRLO1
 04 March 2025 12:39:59                               3,338                                                       189.50                       XLON           00325541679TRLO1
 04 March 2025 12:39:59                               1,305                                                       189.50                       AIMX           00325541685TRLO1
 04 March 2025 12:40:00                                 837                                                       189.00                       XLON           00325541687TRLO1
 04 March 2025 12:47:31                               1,316                                                       188.50                       XLON           00325541914TRLO1
 04 March 2025 12:53:51                               1,065                                                       188.50                       XLON           00325542192TRLO1
 04 March 2025 12:54:23                                 994                                                       188.50                       XLON           00325542226TRLO1
 04 March 2025 12:56:28                                   47                                                      188.50                       XLON           00325542292TRLO1
 04 March 2025 12:59:02                                 927                                                       188.50                       XLON           00325542384TRLO1
 04 March 2025 13:06:28                                 389                                                       188.50                       XLON           00325542779TRLO1
 04 March 2025 13:06:28                                 646                                                       188.50                       XLON           00325542780TRLO1
 04 March 2025 13:06:34                                 607                                                       188.50                       XLON           00325542781TRLO1
 04 March 2025 13:06:34                                 419                                                       188.50                       XLON           00325542782TRLO1
 04 March 2025 13:09:43                                 952                                                       188.50                       XLON           00325542902TRLO1
 04 March 2025 13:09:43                                 900                                                       188.50                       XLON           00325542903TRLO1
 04 March 2025 13:12:53                               1,491                                                       188.50                       XLON           00325543001TRLO1
 04 March 2025 13:28:13                               1,395                                                       188.50                       XLON           00325543680TRLO1
 04 March 2025 13:28:25                               1,044                                                       188.50                       XLON           00325543685TRLO1
 04 March 2025 14:00:03                               2,615                                                       188.00                       AIMX           00325545311TRLO1
 04 March 2025 14:00:03                               7,465                                                       188.00                       XLON           00325545319TRLO1
 04 March 2025 14:00:03                             12,385                                                        188.00                       AIMX           00325545312TRLO1
 04 March 2025 14:00:03                               7,465                                                       188.00                       AIMX           00325545313TRLO1
 04 March 2025 14:00:03                               7,465                                                       188.00                       AIMX           00325545314TRLO1
 04 March 2025 14:00:03                                   70                                                      188.00                       AIMX           00325545315TRLO1
 04 March 2025 14:00:03                               7,013                                                       188.00                       AIMX           00325545316TRLO1
 04 March 2025 14:00:03                               4,540                                                       188.00                       AIMX           00325545317TRLO1
 04 March 2025 14:00:03                                 900                                                       188.00                       AIMX           00325545318TRLO1
 04 March 2025 14:00:07                               8,026                                                       188.00                       XLON           00325545325TRLO1
 04 March 2025 14:00:07                               1,952                                                       188.00                       AIMX           00325545323TRLO1
 04 March 2025 14:00:07                               7,608                                                       188.00                       AIMX           00325545324TRLO1
 04 March 2025 14:00:07                               1,717                                                       188.00                       XLON           00325545329TRLO1
 04 March 2025 14:00:07                               8,227                                                       188.00                       AIMX           00325545326TRLO1
 04 March 2025 14:00:07                               6,773                                                       188.00                       AIMX           00325545327TRLO1
 04 March 2025 14:00:08                               1,154                                                       188.00                       AIMX           00325545330TRLO1
 04 March 2025 14:00:08                               8,227                                                       188.00                       AIMX           00325545331TRLO1
 04 March 2025 14:04:23                                 997                                                       188.00                       AIMX           00325545536TRLO1
 04 March 2025 14:06:14                               1,108                                                       188.00                       XLON           00325545624TRLO1
 04 March 2025 14:06:14                               1,107                                                       188.00                       XLON           00325545625TRLO1
 04 March 2025 14:06:14                               1,107                                                       188.00                       XLON           00325545626TRLO1
 04 March 2025 14:06:14                               1,107                                                       188.00                       XLON           00325545627TRLO1
 04 March 2025 14:06:14                               1,107                                                       188.00                       XLON           00325545628TRLO1
 04 March 2025 14:06:14                               4,622                                                       188.00                       AIMX           00325545622TRLO1
 04 March 2025 14:06:14                             17,987                                                        188.00                       AIMX           00325545623TRLO1
 04 March 2025 14:06:14                               4,598                                                       187.50                       XLON           00325545629TRLO1
 04 March 2025 14:09:28                                 418                                                       186.50                       XLON           00325545772TRLO1
 04 March 2025 14:10:33                               1,810                                                       186.50                       XLON           00325545808TRLO1
 04 March 2025 14:12:39                               1,057                                                       186.50                       XLON           00325545889TRLO1
 04 March 2025 14:12:41                                 418                                                       186.50                       XLON           00325545890TRLO1
 04 March 2025 14:12:41                                 775                                                       186.50                       XLON           00325545891TRLO1
 04 March 2025 14:14:26                                 500                                                       186.50                       XLON           00325545950TRLO1
 04 March 2025 14:14:26                               3,880                                                       186.50                       XLON           00325545951TRLO1
 04 March 2025 14:16:19                                 500                                                       186.50                       XLON           00325546063TRLO1
 04 March 2025 14:18:09                               2,288                                                       186.00                       XLON           00325546152TRLO1
 04 March 2025 14:18:09                                 977                                                       186.00                       XLON           00325546153TRLO1
 04 March 2025 14:18:09                                 167                                                       186.00                       XLON           00325546154TRLO1
 04 March 2025 14:26:36                               2,957                                                       186.00                       XLON           00325546558TRLO1
 04 March 2025 14:26:36                                 539                                                       186.00                       XLON           00325546559TRLO1
 04 March 2025 14:28:08                                 820                                                       185.50                       XLON           00325546717TRLO1
 04 March 2025 14:43:31                               2,000                                                       186.00                       AIMX           00325548979TRLO1
 04 March 2025 14:43:31                               3,290                                                       186.00                       XLON           00325548984TRLO1
 04 March 2025 14:43:31                               1,097                                                       186.00                       XLON           00325548985TRLO1
 04 March 2025 14:43:31                             11,826                                                        186.00                       AIMX           00325548980TRLO1
 04 March 2025 14:43:31                               1,174                                                       186.00                       AIMX           00325548981TRLO1
 04 March 2025 14:43:31                               2,199                                                       186.00                       AIMX           00325548982TRLO1
 04 March 2025 14:43:31                               2,187                                                       186.00                       AIMX           00325548983TRLO1
 04 March 2025 14:50:19                               1,090                                                       186.50                       XLON           00325549733TRLO1
 04 March 2025 14:50:19                               2,201                                                       186.50                       XLON           00325549734TRLO1
 04 March 2025 14:50:40                               1,629                                                       186.00                       AIMX           00325549792TRLO1
 04 March 2025 14:56:22                             10,000                                                        186.00                       AIMX           00325550265TRLO1
 04 March 2025 15:01:40                                 917                                                       186.00                       AIMX           00325550769TRLO1
 04 March 2025 15:02:03                                 267                                                       186.00                       AIMX           00325550839TRLO1
 04 March 2025 15:03:58                               1,117                                                       186.00                       XLON           00325551098TRLO1
 04 March 2025 15:03:58                                 445                                                       186.00                       AIMX           00325551097TRLO1
 04 March 2025 15:08:22                                     3                                                     186.00                       AIMX           00325551569TRLO1
 04 March 2025 15:12:50                               1,123                                                       186.00                       AIMX           00325551796TRLO1
 04 March 2025 15:13:55                               1,116                                                       186.00                       XLON           00325551840TRLO1
 04 March 2025 15:13:55                               1,116                                                       186.00                       XLON           00325551841TRLO1
 04 March 2025 15:13:55                               1,117                                                       186.00                       XLON           00325551842TRLO1
 04 March 2025 15:13:55                               1,116                                                       186.00                       XLON           00325551843TRLO1
 04 March 2025 15:13:55                             13,429                                                        186.00                       AIMX           00325551835TRLO1
 04 March 2025 15:13:55                                 476                                                       186.00                       AIMX           00325551836TRLO1
 04 March 2025 15:13:55                               4,465                                                       186.00                       AIMX           00325551837TRLO1
 04 March 2025 15:13:55                               1,699                                                       186.00                       AIMX           00325551838TRLO1
 04 March 2025 15:13:55                               1,116                                                       186.00                       XLON           00325551844TRLO1
 04 March 2025 15:13:55                                 510                                                       186.00                       XLON           00325551845TRLO1
 04 March 2025 15:13:55                               8,836                                                       186.00                       AIMX           00325551839TRLO1
 04 March 2025 15:14:55                                     3                                                     186.00                       XLON           00325551891TRLO1
 04 March 2025 15:16:43                               1,585                                                       186.00                       XLON           00325552057TRLO1
 04 March 2025 15:21:09                               1,251                                                       186.00                       XLON           00325552462TRLO1
 04 March 2025 15:21:09                                 559                                                       186.00                       AIMX           00325552463TRLO1
 04 March 2025 15:22:24                                 949                                                       186.00                       AIMX           00325552553TRLO1
 04 March 2025 15:22:26                               1,096                                                       186.00                       AIMX           00325552555TRLO1
 04 March 2025 15:22:26                               2,000                                                       186.00                       AIMX           00325552556TRLO1
 04 March 2025 15:22:26                                     3                                                     186.00                       AIMX           00325552557TRLO1
 04 March 2025 15:29:26                                     3                                                     186.00                       AIMX           00325553101TRLO1
 04 March 2025 15:31:44                               1,626                                                       186.00                       XLON           00325553407TRLO1
 04 March 2025 15:31:44                               1,116                                                       186.00                       XLON           00325553408TRLO1
 04 March 2025 15:31:44                                 135                                                       186.00                       XLON           00325553409TRLO1
 04 March 2025 15:31:44                               1,588                                                       186.00                       XLON           00325553410TRLO1
 04 March 2025 15:31:44                                 944                                                       186.00                       AIMX           00325553404TRLO1
 04 March 2025 15:31:44                               1,694                                                       186.00                       AIMX           00325553405TRLO1
 04 March 2025 15:31:44                               5,077                                                       186.00                       AIMX           00325553406TRLO1
 04 March 2025 15:31:44                               2,000                                                       186.00                       XLON           00325553411TRLO1
 04 March 2025 15:31:44                               1,031                                                       186.00                       XLON           00325553412TRLO1
 04 March 2025 15:31:44                                 990                                                       186.00                       XLON           00325553413TRLO1
 04 March 2025 15:31:44                               1,375                                                       186.00                       XLON           00325553414TRLO1
 04 March 2025 15:32:02                                 496                                                       186.00                       XLON           00325553480TRLO1
 04 March 2025 15:32:02                                 650                                                       186.00                       XLON           00325553481TRLO1
 04 March 2025 15:32:18                                 436                                                       186.00                       XLON           00325553492TRLO1
 04 March 2025 15:32:18                                 689                                                       186.00                       XLON           00325553493TRLO1
 04 March 2025 15:32:20                                 214                                                       185.50                       XLON           00325553495TRLO1
 04 March 2025 15:32:20                               1,900                                                       185.50                       XLON           00325553496TRLO1
 04 March 2025 15:33:21                               1,140                                                       185.50                       XLON           00325553600TRLO1
 04 March 2025 15:35:32                               1,030                                                       185.50                       XLON           00325553810TRLO1
 04 March 2025 15:35:32                                 623                                                       185.50                       XLON           00325553811TRLO1
 04 March 2025 15:35:32                                 461                                                       185.50                       XLON           00325553812TRLO1
 04 March 2025 15:35:32                                 539                                                       185.50                       XLON           00325553813TRLO1
 04 March 2025 15:36:32                                     3                                                     185.50                       XLON           00325553994TRLO1
 04 March 2025 15:37:02                                 598                                                       185.50                       XLON           00325554013TRLO1
 04 March 2025 15:37:02                                 569                                                       185.50                       XLON           00325554014TRLO1
 04 March 2025 15:37:02                                 362                                                       185.50                       XLON           00325554015TRLO1
 04 March 2025 15:37:02                                 638                                                       185.50                       XLON           00325554016TRLO1
 04 March 2025 16:12:36                               1,048                                                       186.00                       XLON           00325556655TRLO1
 04 March 2025 16:12:36                                 101                                                       186.00                       XLON           00325556656TRLO1
 04 March 2025 16:12:51                               1,081                                                       186.00                       XLON           00325556669TRLO1
 04 March 2025 16:20:53                             15,000                                                        185.00                       AIMX           00325557391TRLO1
 04 March 2025 16:20:53                             15,000                                                        185.00                       AIMX           00325557392TRLO1
 04 March 2025 16:20:53                                 900                                                       185.00                       AIMX           00325557393TRLO1
 04 March 2025 16:20:53                                 900                                                       185.00                       AIMX           00325557394TRLO1
 04 March 2025 16:20:54                               4,624                                                       185.00                       AIMX           00325557395TRLO1
 04 March 2025 16:20:54                               5,923                                                       185.00                       AIMX           00325557396TRLO1
 04 March 2025 16:20:54                               3,553                                                       185.00                       AIMX           00325557397TRLO1
 04 March 2025 16:20:55                             12,075                                                        185.00                       AIMX           00325557398TRLO1
 04 March 2025 16:20:55                               2,925                                                       185.00                       AIMX           00325557399TRLO1
 04 March 2025 16:20:55                             14,100                                                        185.00                       AIMX           00325557400TRLO1

 

 

-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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