REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

06/03/2025 07:00

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RNS Number : 5414Z  GlobalData PLC  06 March 2025

6(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:                                                5(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   602,329
 Lowest price paid per share (GBp):                               182.00
 Highest price paid per share (GBp):                              187.00
 Volume weighted average price paid per share (GBp):              184.7625

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 824,224,418
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 824,224,418. 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           184.3320                             155,344                      182.00                       187.00
 AIMX           184.9122                             446,985                      182.00                       187.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 05 March 2025 08:20:44                               1,077                                                       186.50                       XLON           00325734516TRLO1
 05 March 2025 08:20:44                                 628                                                       186.50                       XLON           00325734515TRLO1
 05 March 2025 08:20:44                               1,253                                                       186.50                       XLON           00325734518TRLO1
 05 March 2025 08:21:33                               3,510                                                       185.50                       XLON           00325735118TRLO1
 05 March 2025 08:22:20                               2,159                                                       186.00                       XLON           00325735764TRLO1
 05 March 2025 08:25:01                               2,274                                                       185.50                       XLON           00325737807TRLO1
 05 March 2025 08:30:01                               2,000                                                       185.50                       AIMX           00325741615TRLO1
 05 March 2025 08:38:33                               5,864                                                       185.50                       AIMX           00325748698TRLO1
 05 March 2025 08:38:41                               1,097                                                       185.50                       XLON           00325748801TRLO1
 05 March 2025 08:38:41                               1,097                                                       185.50                       XLON           00325748802TRLO1
 05 March 2025 08:38:41                               1,096                                                       185.50                       XLON           00325748803TRLO1
 05 March 2025 08:38:41                               7,136                                                       185.50                       AIMX           00325748796TRLO1
 05 March 2025 08:38:41                               3,290                                                       185.50                       AIMX           00325748797TRLO1
 05 March 2025 08:38:41                               2,000                                                       185.50                       AIMX           00325748798TRLO1
 05 March 2025 08:38:41                                 800                                                       185.50                       AIMX           00325748799TRLO1
 05 March 2025 08:38:41                               2,000                                                       185.50                       AIMX           00325748800TRLO1
 05 March 2025 08:52:28                               1,085                                                       186.00                       XLON           00325759905TRLO1
 05 March 2025 08:52:28                                   52                                                      186.00                       XLON           00325759906TRLO1
 05 March 2025 08:52:28                                 800                                                       185.50                       AIMX           00325759904TRLO1
 05 March 2025 08:57:23                               1,090                                                       185.50                       XLON           00325763857TRLO1
 05 March 2025 08:57:23                               6,110                                                       185.50                       AIMX           00325763861TRLO1
 05 March 2025 08:57:23                               2,320                                                       185.50                       XLON           00325763858TRLO1
 05 March 2025 08:57:23                               1,136                                                       185.50                       XLON           00325763859TRLO1
 05 March 2025 08:57:23                               1,137                                                       185.50                       XLON           00325763860TRLO1
 05 March 2025 08:57:23                               1,090                                                       185.50                       AIMX           00325763862TRLO1
 05 March 2025 08:57:23                               1,117                                                       185.50                       AIMX           00325763863TRLO1
 05 March 2025 09:23:00                                 225                                                       186.00                       XLON           00325784896TRLO1
 05 March 2025 09:23:00                                 332                                                       186.00                       XLON           00325784897TRLO1
 05 March 2025 09:23:38                               1,136                                                       187.00                       XLON           00325785512TRLO1
 05 March 2025 09:24:50                               1,132                                                       187.00                       XLON           00325786985TRLO1
 05 March 2025 09:28:03                             21,997                                                        187.00                       AIMX           00325790194TRLO1
 05 March 2025 09:28:03                               1,133                                                       187.00                       AIMX           00325790195TRLO1
 05 March 2025 09:28:03                                 997                                                       187.00                       AIMX           00325790196TRLO1
 05 March 2025 09:28:03                               1,064                                                       187.00                       AIMX           00325790197TRLO1
 05 March 2025 09:28:03                               1,644                                                       187.00                       AIMX           00325790198TRLO1
 05 March 2025 09:28:03                               1,031                                                       187.00                       AIMX           00325790199TRLO1
 05 March 2025 09:28:03                                 876                                                       187.00                       AIMX           00325790200TRLO1
 05 March 2025 09:28:03                               1,333                                                       187.00                       AIMX           00325790201TRLO1
 05 March 2025 09:28:03                             25,000                                                        187.00                       AIMX           00325790202TRLO1
 05 March 2025 09:28:03                               3,661                                                       187.00                       AIMX           00325790203TRLO1
 05 March 2025 09:28:03                               9,057                                                       187.00                       AIMX           00325790204TRLO1
 05 March 2025 09:30:27                               4,527                                                       186.50                       XLON           00325792371TRLO1
 05 March 2025 09:33:34                               2,330                                                       187.00                       XLON           00325795463TRLO1
 05 March 2025 09:33:34                             12,027                                                        187.00                       AIMX           00325795457TRLO1
 05 March 2025 09:33:34                               2,973                                                       187.00                       AIMX           00325795458TRLO1
 05 March 2025 09:33:34                             15,000                                                        187.00                       AIMX           00325795459TRLO1
 05 March 2025 09:33:34                             15,000                                                        187.00                       AIMX           00325795460TRLO1
 05 March 2025 09:33:34                               1,638                                                       187.00                       AIMX           00325795461TRLO1
 05 March 2025 09:34:20                               2,272                                                       187.00                       XLON           00325796427TRLO1
 05 March 2025 09:34:20                             13,362                                                        187.00                       AIMX           00325796425TRLO1
 05 March 2025 09:34:20                             40,000                                                        187.00                       AIMX           00325796426TRLO1
 05 March 2025 09:34:27                               2,310                                                       186.50                       XLON           00325796545TRLO1
 05 March 2025 09:45:10                                 957                                                       186.00                       XLON           00325807396TRLO1
 05 March 2025 10:07:00                                 804                                                       186.50                       XLON           00325816982TRLO1
 05 March 2025 10:13:29                                 558                                                       186.50                       XLON           00325817310TRLO1
 05 March 2025 10:13:29                                 557                                                       186.50                       XLON           00325817311TRLO1
 05 March 2025 10:16:00                                 537                                                       186.50                       XLON           00325817430TRLO1
 05 March 2025 10:16:00                                 590                                                       186.50                       XLON           00325817431TRLO1
 05 March 2025 10:16:00                                 613                                                       186.00                       XLON           00325817432TRLO1
 05 March 2025 10:16:00                                 156                                                       186.00                       XLON           00325817433TRLO1
 05 March 2025 10:16:00                                 344                                                       186.00                       XLON           00325817434TRLO1
 05 March 2025 10:25:10                                 678                                                       186.50                       XLON           00325817777TRLO1
 05 March 2025 10:25:10                                   31                                                      186.50                       XLON           00325817778TRLO1
 05 March 2025 10:25:10                                 414                                                       186.50                       XLON           00325817779TRLO1
 05 March 2025 10:25:10                                 747                                                       186.00                       XLON           00325817780TRLO1
 05 March 2025 10:25:10                                 373                                                       186.00                       XLON           00325817781TRLO1
 05 March 2025 10:25:10                               1,120                                                       186.00                       XLON           00325817782TRLO1
 05 March 2025 10:25:10                               2,241                                                       185.50                       XLON           00325817783TRLO1
 05 March 2025 10:35:59                               1,122                                                       185.00                       XLON           00325818954TRLO1
 05 March 2025 10:35:59                               1,121                                                       185.00                       XLON           00325818955TRLO1
 05 March 2025 10:52:26                               3,364                                                       185.50                       XLON           00325819762TRLO1
 05 March 2025 11:09:12                               3,157                                                       186.00                       XLON           00325820388TRLO1
 05 March 2025 11:12:39                                 506                                                       186.00                       XLON           00325820466TRLO1
 05 March 2025 11:12:39                                 611                                                       186.00                       XLON           00325820467TRLO1
 05 March 2025 11:28:20                               2,228                                                       184.50                       XLON           00325821001TRLO1
 05 March 2025 11:55:31                               2,240                                                       184.50                       XLON           00325822005TRLO1
 05 March 2025 11:55:31                               2,197                                                       184.00                       XLON           00325822006TRLO1
 05 March 2025 12:00:41                               2,321                                                       184.50                       XLON           00325822223TRLO1
 05 March 2025 12:00:41                               4,000                                                       184.50                       AIMX           00325822224TRLO1
 05 March 2025 12:00:41                               1,611                                                       184.50                       AIMX           00325822225TRLO1
 05 March 2025 12:00:41                               1,909                                                       184.50                       AIMX           00325822226TRLO1
 05 March 2025 12:00:43                               1,255                                                       184.50                       XLON           00325822232TRLO1
 05 March 2025 12:00:43                                 480                                                       184.50                       AIMX           00325822230TRLO1
 05 March 2025 12:00:43                                 788                                                       184.50                       XLON           00325822233TRLO1
 05 March 2025 12:00:43                                 128                                                       184.50                       XLON           00325822234TRLO1
 05 March 2025 12:00:43                               2,043                                                       184.50                       AIMX           00325822231TRLO1
 05 March 2025 12:01:11                               1,255                                                       184.50                       XLON           00325822250TRLO1
 05 March 2025 12:01:11                                   78                                                      184.50                       XLON           00325822251TRLO1
 05 March 2025 12:01:11                               1,957                                                       184.50                       AIMX           00325822252TRLO1
 05 March 2025 12:04:26                                 710                                                       184.50                       XLON           00325822379TRLO1
 05 March 2025 12:04:26                                 128                                                       184.50                       XLON           00325822380TRLO1
 05 March 2025 12:04:26                               1,560                                                       184.50                       AIMX           00325822378TRLO1
 05 March 2025 12:04:26                               1,333                                                       184.50                       XLON           00325822382TRLO1
 05 March 2025 12:04:26                                 838                                                       184.50                       XLON           00325822383TRLO1
 05 March 2025 12:04:26                               2,440                                                       184.50                       AIMX           00325822381TRLO1
 05 March 2025 12:04:56                               1,200                                                       184.50                       XLON           00325822406TRLO1
 05 March 2025 12:04:56                                 987                                                       184.50                       XLON           00325822407TRLO1
 05 March 2025 12:04:56                               4,000                                                       184.50                       AIMX           00325822408TRLO1
 05 March 2025 12:04:56                                 987                                                       184.50                       AIMX           00325822409TRLO1
 05 March 2025 12:04:56                                 127                                                       184.50                       AIMX           00325822411TRLO1
 05 March 2025 12:04:56                               1,657                                                       184.50                       AIMX           00325822414TRLO1
 05 March 2025 12:04:56                               2,146                                                       184.50                       XLON           00325822412TRLO1
 05 March 2025 12:04:56                               1,229                                                       184.50                       AIMX           00325822415TRLO1
 05 March 2025 12:04:56                               2,315                                                       184.50                       XLON           00325822413TRLO1
 05 March 2025 12:04:56                               4,000                                                       184.50                       AIMX           00325822416TRLO1
 05 March 2025 12:04:58                               1,051                                                       184.50                       AIMX           00325822418TRLO1
 05 March 2025 12:05:09                               2,315                                                       184.50                       XLON           00325822430TRLO1
 05 March 2025 12:05:09                               2,949                                                       184.50                       AIMX           00325822424TRLO1
 05 March 2025 12:05:09                             24,736                                                        184.50                       AIMX           00325822425TRLO1
 05 March 2025 12:05:09                               4,000                                                       184.50                       AIMX           00325822426TRLO1
 05 March 2025 12:05:09                               4,000                                                       184.50                       AIMX           00325822427TRLO1
 05 March 2025 12:05:09                               2,197                                                       184.50                       AIMX           00325822428TRLO1
 05 March 2025 12:05:09                               1,078                                                       184.50                       XLON           00325822431TRLO1
 05 March 2025 12:05:09                               1,803                                                       184.50                       AIMX           00325822429TRLO1
 05 March 2025 12:05:10                                 185                                                       184.50                       AIMX           00325822432TRLO1
 05 March 2025 12:05:10                               1,080                                                       184.50                       XLON           00325822434TRLO1
 05 March 2025 12:05:10                               3,815                                                       184.50                       AIMX           00325822433TRLO1
 05 March 2025 12:05:10                               2,278                                                       184.50                       AIMX           00325822435TRLO1
 05 March 2025 12:05:10                               1,076                                                       184.50                       XLON           00325822437TRLO1
 05 March 2025 12:05:10                               1,722                                                       184.50                       AIMX           00325822436TRLO1
 05 March 2025 12:05:39                               1,096                                                       184.50                       XLON           00325822469TRLO1
 05 March 2025 12:05:39                               1,096                                                       184.50                       XLON           00325822470TRLO1
 05 March 2025 12:05:39                               4,000                                                       184.50                       AIMX           00325822467TRLO1
 05 March 2025 12:05:39                               4,000                                                       184.50                       AIMX           00325822468TRLO1
 05 March 2025 12:05:43                                 751                                                       184.50                       AIMX           00325822471TRLO1
 05 March 2025 12:07:02                               2,604                                                       184.50                       AIMX           00325822522TRLO1
 05 March 2025 12:07:05                                 260                                                       184.50                       XLON           00325822524TRLO1
 05 March 2025 12:07:05                                 645                                                       184.50                       AIMX           00325822523TRLO1
 05 March 2025 12:07:07                                 860                                                       184.50                       XLON           00325822525TRLO1
 05 March 2025 12:07:07                                 305                                                       184.50                       XLON           00325822526TRLO1
 05 March 2025 12:07:07                                 815                                                       184.50                       XLON           00325822527TRLO1
 05 March 2025 12:07:07                               1,119                                                       184.50                       XLON           00325822528TRLO1
 05 March 2025 12:07:07                               4,000                                                       184.50                       AIMX           00325822529TRLO1
 05 March 2025 12:07:07                               2,000                                                       184.50                       AIMX           00325822530TRLO1
 05 March 2025 12:07:07                               2,000                                                       184.50                       AIMX           00325822531TRLO1
 05 March 2025 12:12:13                                 116                                                       184.50                       AIMX           00325822655TRLO1
 05 March 2025 12:13:28                               1,237                                                       184.50                       AIMX           00325822678TRLO1
 05 March 2025 12:13:37                                     4                                                     184.50                       AIMX           00325822679TRLO1
 05 March 2025 12:20:39                                     8                                                     184.50                       AIMX           00325822873TRLO1
 05 March 2025 12:26:20                                 985                                                       184.50                       AIMX           00325823234TRLO1
 05 March 2025 12:30:07                                   89                                                      184.50                       AIMX           00325823365TRLO1
 05 March 2025 12:30:07                                 558                                                       184.50                       XLON           00325823367TRLO1
 05 March 2025 12:30:07                                 825                                                       184.50                       AIMX           00325823366TRLO1
 05 March 2025 12:36:01                               1,077                                                       184.50                       XLON           00325823701TRLO1
 05 March 2025 12:36:01                                 520                                                       184.50                       XLON           00325823702TRLO1
 05 March 2025 12:36:01                                 936                                                       184.50                       XLON           00325823703TRLO1
 05 March 2025 12:36:01                                   40                                                      184.50                       XLON           00325823704TRLO1
 05 March 2025 12:36:01                                 102                                                       184.50                       XLON           00325823705TRLO1
 05 March 2025 12:36:01                                 558                                                       184.50                       XLON           00325823706TRLO1
 05 March 2025 12:36:05                                 353                                                       184.00                       XLON           00325823710TRLO1
 05 March 2025 12:36:05                               1,000                                                       184.00                       XLON           00325823711TRLO1
 05 March 2025 12:36:05                                 889                                                       184.00                       XLON           00325823712TRLO1
 05 March 2025 12:36:05                                 232                                                       184.00                       XLON           00325823713TRLO1
 05 March 2025 13:23:33                               1,127                                                       183.00                       XLON           00325825088TRLO1
 05 March 2025 13:23:33                               1,127                                                       183.00                       XLON           00325825089TRLO1
 05 March 2025 13:23:33                                 630                                                       183.00                       XLON           00325825090TRLO1
 05 March 2025 13:23:34                                 120                                                       183.00                       XLON           00325825091TRLO1
 05 March 2025 13:23:36                                 377                                                       183.00                       XLON           00325825092TRLO1
 05 March 2025 13:23:36                                 663                                                       183.00                       XLON           00325825093TRLO1
 05 March 2025 13:23:36                                 464                                                       183.00                       XLON           00325825094TRLO1
 05 March 2025 13:23:36                               2,884                                                       183.00                       XLON           00325825095TRLO1
 05 March 2025 13:23:36                                 663                                                       183.00                       XLON           00325825096TRLO1
 05 March 2025 13:23:41                                 497                                                       183.00                       XLON           00325825099TRLO1
 05 March 2025 13:23:41                                   14                                                      183.00                       XLON           00325825100TRLO1
 05 March 2025 13:23:41                               1,743                                                       183.00                       XLON           00325825101TRLO1
 05 March 2025 13:29:19                               1,903                                                       183.00                       AIMX           00325825282TRLO1
 05 March 2025 13:29:19                               7,684                                                       183.00                       AIMX           00325825283TRLO1
 05 March 2025 13:29:19                               5,413                                                       183.00                       AIMX           00325825284TRLO1
 05 March 2025 13:29:23                               1,087                                                       183.00                       AIMX           00325825286TRLO1
 05 March 2025 13:41:17                                 164                                                       183.50                       XLON           00325825704TRLO1
 05 March 2025 13:52:07                               1,060                                                       183.00                       AIMX           00325825997TRLO1
 05 March 2025 14:03:30                               1,085                                                       183.00                       AIMX           00325826332TRLO1
 05 March 2025 14:09:01                               3,354                                                       183.50                       XLON           00325826603TRLO1
 05 March 2025 14:10:09                               1,039                                                       183.00                       AIMX           00325826665TRLO1
 05 March 2025 14:10:18                                 127                                                       183.00                       AIMX           00325826670TRLO1
 05 March 2025 14:11:54                                 863                                                       183.00                       AIMX           00325826732TRLO1
 05 March 2025 14:18:37                               1,150                                                       183.00                       AIMX           00325827083TRLO1
 05 March 2025 14:27:42                               3,354                                                       183.00                       XLON           00325827586TRLO1
 05 March 2025 14:27:42                               2,242                                                       183.00                       XLON           00325827587TRLO1
 05 March 2025 14:27:42                               8,589                                                       183.00                       AIMX           00325827582TRLO1
 05 March 2025 14:27:42                               3,450                                                       183.00                       AIMX           00325827583TRLO1
 05 March 2025 14:27:42                             13,861                                                        183.00                       AIMX           00325827584TRLO1
 05 March 2025 14:27:42                                   68                                                      183.00                       AIMX           00325827585TRLO1
 05 March 2025 14:27:42                                 654                                                       183.00                       XLON           00325827594TRLO1
 05 March 2025 14:27:42                               4,677                                                       183.00                       XLON           00325827595TRLO1
 05 March 2025 14:27:42                               1,071                                                       183.00                       AIMX           00325827588TRLO1
 05 March 2025 14:27:42                             15,000                                                        183.00                       AIMX           00325827589TRLO1
 05 March 2025 14:27:42                               1,775                                                       183.00                       AIMX           00325827590TRLO1
 05 March 2025 14:27:42                               5,331                                                       183.00                       AIMX           00325827591TRLO1
 05 March 2025 14:27:42                               1,059                                                       183.00                       AIMX           00325827592TRLO1
 05 March 2025 14:27:42                               5,607                                                       183.00                       XLON           00325827596TRLO1
 05 March 2025 14:27:42                               6,835                                                       183.00                       AIMX           00325827593TRLO1
 05 March 2025 14:27:42                             12,535                                                        183.00                       AIMX           00325827598TRLO1
 05 March 2025 14:27:42                               2,510                                                       183.00                       XLON           00325827597TRLO1
 05 March 2025 14:27:42                               2,465                                                       183.00                       AIMX           00325827599TRLO1
 05 March 2025 14:27:43                                 196                                                       183.00                       XLON           00325827600TRLO1
 05 March 2025 14:27:46                               2,905                                                       183.00                       XLON           00325827610TRLO1
 05 March 2025 14:27:46                               2,154                                                       183.00                       AIMX           00325827612TRLO1
 05 March 2025 14:27:46                               1,388                                                       183.00                       XLON           00325827611TRLO1
 05 March 2025 14:27:46                               4,396                                                       183.00                       AIMX           00325827613TRLO1
 05 March 2025 14:27:46                               1,617                                                       182.50                       XLON           00325827614TRLO1
 05 March 2025 15:08:49                                 549                                                       182.00                       XLON           00325830894TRLO1
 05 March 2025 15:08:49                               1,787                                                       182.00                       XLON           00325830895TRLO1
 05 March 2025 15:08:49                               1,167                                                       182.00                       XLON           00325830896TRLO1
 05 March 2025 15:08:49                               1,167                                                       182.00                       XLON           00325830897TRLO1
 05 March 2025 15:08:49                               1,168                                                       182.00                       XLON           00325830898TRLO1
 05 March 2025 15:08:49                               3,107                                                       182.00                       AIMX           00325830893TRLO1
 05 March 2025 15:08:49                                 992                                                       182.00                       AIMX           00325830899TRLO1
 05 March 2025 15:13:22                                 778                                                       183.00                       XLON           00325831113TRLO1
 05 March 2025 15:15:15                                 367                                                       182.50                       XLON           00325831309TRLO1
 05 March 2025 15:19:27                               1,172                                                       182.00                       AIMX           00325831641TRLO1
 05 March 2025 15:27:58                                 482                                                       182.00                       AIMX           00325832074TRLO1
 05 March 2025 15:28:36                                   39                                                      182.00                       AIMX           00325832134TRLO1
 05 March 2025 15:29:16                               1,069                                                       182.00                       AIMX           00325832160TRLO1
 05 March 2025 15:30:58                                 128                                                       182.00                       AIMX           00325832258TRLO1
 05 March 2025 15:34:18                                 932                                                       182.00                       AIMX           00325832485TRLO1
 05 March 2025 15:34:44                               1,015                                                       182.00                       AIMX           00325832548TRLO1
 05 March 2025 15:48:08                                 575                                                       182.00                       AIMX           00325833441TRLO1
 05 March 2025 15:53:15                                   43                                                      182.00                       AIMX           00325833822TRLO1
 05 March 2025 15:53:16                               1,065                                                       182.00                       AIMX           00325833824TRLO1
 05 March 2025 15:53:16                                 127                                                       182.00                       AIMX           00325833825TRLO1
 05 March 2025 15:53:16                                   50                                                      182.00                       AIMX           00325833827TRLO1
 05 March 2025 15:53:16                                   43                                                      182.00                       AIMX           00325833828TRLO1
 05 March 2025 15:53:46                               4,268                                                       182.00                       XLON           00325833871TRLO1
 05 March 2025 15:53:46                               1,067                                                       182.00                       XLON           00325833872TRLO1
 05 March 2025 15:53:46                               1,066                                                       182.00                       XLON           00325833873TRLO1
 05 March 2025 15:53:46                               1,067                                                       182.00                       XLON           00325833874TRLO1
 05 March 2025 15:53:46                               1,067                                                       182.00                       XLON           00325833875TRLO1
 05 March 2025 15:53:46                               1,067                                                       182.00                       XLON           00325833876TRLO1
 05 March 2025 15:53:46                               1,067                                                       182.00                       XLON           00325833877TRLO1
 05 March 2025 15:53:46                               1,072                                                       182.00                       AIMX           00325833878TRLO1
 05 March 2025 15:53:46                               3,089                                                       182.00                       AIMX           00325833879TRLO1
 05 March 2025 15:53:46                               4,267                                                       182.00                       AIMX           00325833880TRLO1
 05 March 2025 15:53:46                               1,000                                                       182.00                       AIMX           00325833881TRLO1
 05 March 2025 15:53:46                               1,772                                                       182.00                       AIMX           00325833882TRLO1
 05 March 2025 15:53:47                               1,432                                                       182.00                       AIMX           00325833892TRLO1
 05 March 2025 15:53:47                                   43                                                      182.00                       AIMX           00325833893TRLO1
 05 March 2025 15:53:50                               2,596                                                       182.00                       AIMX           00325833897TRLO1
 05 March 2025 15:53:58                                     5                                                     182.00                       AIMX           00325833920TRLO1
 05 March 2025 15:55:00                               1,987                                                       182.00                       AIMX           00325833977TRLO1
 05 March 2025 15:55:03                               1,402                                                       182.00                       AIMX           00325833981TRLO1
 05 March 2025 15:56:38                                 277                                                       182.00                       AIMX           00325834086TRLO1
 05 March 2025 15:58:52                               1,672                                                       182.00                       XLON           00325834269TRLO1
 05 March 2025 15:58:52                                 219                                                       182.00                       AIMX           00325834268TRLO1
 05 March 2025 15:59:52                               1,072                                                       182.00                       XLON           00325834413TRLO1
 05 March 2025 16:08:37                                 583                                                       182.00                       XLON           00325834988TRLO1
 05 March 2025 16:08:37                                 641                                                       182.00                       AIMX           00325834987TRLO1
 05 March 2025 16:10:26                                 735                                                       182.00                       AIMX           00325835139TRLO1
 05 March 2025 16:11:00                                 284                                                       182.00                       AIMX           00325835201TRLO1
 05 March 2025 16:11:48                                 311                                                       182.00                       AIMX           00325835254TRLO1
 05 March 2025 16:13:41                               2,147                                                       182.00                       AIMX           00325835415TRLO1
 05 March 2025 16:15:00                                 280                                                       182.00                       AIMX           00325835508TRLO1
 05 March 2025 16:17:56                               1,287                                                       182.00                       AIMX           00325835716TRLO1
 05 March 2025 16:18:00                                 864                                                       182.00                       AIMX           00325835719TRLO1
 05 March 2025 16:18:00                                 288                                                       182.00                       AIMX           00325835720TRLO1
 05 March 2025 16:20:00                                     7                                                     182.00                       AIMX           00325835814TRLO1
 05 March 2025 16:20:00                                 309                                                       182.00                       AIMX           00325835815TRLO1
 05 March 2025 16:20:00                               1,100                                                       182.00                       AIMX           00325835816TRLO1
 05 March 2025 16:20:02                               2,111                                                       182.00                       AIMX           00325835819TRLO1
 05 March 2025 16:20:13                                 129                                                       182.00                       AIMX           00325835853TRLO1
 05 March 2025 16:20:44                                 730                                                       182.00                       AIMX           00325835922TRLO1
 05 March 2025 16:22:18                                 280                                                       182.00                       AIMX           00325836153TRLO1
 05 March 2025 16:22:25                               1,788                                                       182.00                       AIMX           00325836166TRLO1
 05 March 2025 16:22:31                               1,709                                                       182.00                       AIMX           00325836184TRLO1
 05 March 2025 16:22:38                                 344                                                       182.00                       AIMX           00325836189TRLO1
 05 March 2025 16:22:48                                 295                                                       182.00                       AIMX           00325836208TRLO1
 05 March 2025 16:23:31                                 110                                                       182.00                       AIMX           00325836242TRLO1
 05 March 2025 16:25:27                                 733                                                       182.00                       AIMX           00325836414TRLO1
 05 March 2025 16:25:48                                 283                                                       182.00                       AIMX           00325836441TRLO1
 05 March 2025 16:26:18                                 220                                                       182.00                       AIMX           00325836471TRLO1

 

 

-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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