REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

07/03/2025 07:15

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RNS Number : 7295Z  GlobalData PLC  07 March 2025

7(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:                                                6(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   536,158
 Lowest price paid per share (GBp):                               179.00
 Highest price paid per share (GBp):                              183.50
 Volume weighted average price paid per share (GBp):              180.3574

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 823,688,260
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 823,688,260. 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           180.6461                             168,743                      179.00                       183.50
 AIMX           180.2248                             367,415                      179.00                       181.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 06 March 2025 08:04:12                               2,224                                                       182.00                       XLON           00325965195TRLO1
 06 March 2025 08:07:18                               1,509                                                       182.50                       XLON           00325966963TRLO1
 06 March 2025 08:07:18                                 736                                                       182.50                       XLON           00325966964TRLO1
 06 March 2025 08:14:01                             11,820                                                        181.50                       AIMX           00325970355TRLO1
 06 March 2025 08:14:02                               1,126                                                       181.50                       XLON           00325970381TRLO1
 06 March 2025 08:14:02                               1,125                                                       181.50                       XLON           00325970382TRLO1
 06 March 2025 08:14:02                               2,001                                                       181.50                       AIMX           00325970377TRLO1
 06 March 2025 08:14:02                               1,179                                                       181.50                       AIMX           00325970378TRLO1
 06 March 2025 08:55:59                                 527                                                       183.50                       XLON           00326006992TRLO1
 06 March 2025 08:55:59                               1,101                                                       183.50                       XLON           00326006993TRLO1
 06 March 2025 08:55:59                               1,058                                                       183.50                       XLON           00326006994TRLO1
 06 March 2025 08:55:59                               1,126                                                       183.50                       XLON           00326006995TRLO1
 06 March 2025 08:55:59                               1,184                                                       183.50                       XLON           00326006996TRLO1
 06 March 2025 08:55:59                               2,105                                                       183.50                       XLON           00326006997TRLO1
 06 March 2025 08:55:59                               2,285                                                       183.50                       XLON           00326006998TRLO1
 06 March 2025 08:55:59                                 130                                                       183.50                       XLON           00326006999TRLO1
 06 March 2025 08:55:59                               1,252                                                       183.50                       XLON           00326007000TRLO1
 06 March 2025 08:55:59                               1,233                                                       183.50                       XLON           00326007001TRLO1
 06 March 2025 08:55:59                                   22                                                      183.50                       XLON           00326007002TRLO1
 06 March 2025 08:56:24                               1,426                                                       182.00                       XLON           00326007637TRLO1
 06 March 2025 08:56:35                               5,626                                                       182.00                       XLON           00326007816TRLO1
 06 March 2025 08:56:35                               2,000                                                       181.50                       AIMX           00326007817TRLO1
 06 March 2025 08:56:44                               2,403                                                       181.50                       XLON           00326007978TRLO1
 06 March 2025 08:56:44                             13,000                                                        181.50                       AIMX           00326007976TRLO1
 06 March 2025 08:56:44                               3,123                                                       181.50                       AIMX           00326007977TRLO1
 06 March 2025 08:56:44                               1,143                                                       181.50                       XLON           00326007979TRLO1
 06 March 2025 08:56:44                             11,389                                                        181.50                       AIMX           00326007981TRLO1
 06 March 2025 08:56:44                                 488                                                       181.50                       AIMX           00326007982TRLO1
 06 March 2025 08:56:44                               1,200                                                       181.50                       AIMX           00326007983TRLO1
 06 March 2025 08:56:44                             11,389                                                        181.50                       AIMX           00326007984TRLO1
 06 March 2025 08:56:44                                   72                                                      181.50                       AIMX           00326007985TRLO1
 06 March 2025 08:56:45                               2,339                                                       181.50                       AIMX           00326007996TRLO1
 06 March 2025 08:56:45                             11,389                                                        181.50                       AIMX           00326007997TRLO1
 06 March 2025 08:56:45                                   43                                                      181.50                       AIMX           00326007998TRLO1
 06 March 2025 08:56:52                                 900                                                       181.50                       AIMX           00326008093TRLO1
 06 March 2025 08:57:00                               1,112                                                       181.50                       XLON           00326008226TRLO1
 06 March 2025 08:57:00                               2,668                                                       181.50                       AIMX           00326008228TRLO1
 06 March 2025 08:57:00                                 125                                                       181.50                       AIMX           00326008229TRLO1
 06 March 2025 08:58:20                               1,180                                                       181.50                       AIMX           00326009652TRLO1
 06 March 2025 08:59:15                                 623                                                       181.50                       AIMX           00326011161TRLO1
 06 March 2025 08:59:24                               1,359                                                       181.50                       AIMX           00326011328TRLO1
 06 March 2025 08:59:24                                 222                                                       181.50                       AIMX           00326011329TRLO1
 06 March 2025 08:59:26                               7,000                                                       181.50                       AIMX           00326011380TRLO1
 06 March 2025 08:59:26                               4,616                                                       181.50                       AIMX           00326011381TRLO1
 06 March 2025 08:59:31                                 735                                                       181.50                       AIMX           00326011461TRLO1
 06 March 2025 08:59:41                                 789                                                       181.50                       AIMX           00326011651TRLO1
 06 March 2025 09:00:29                                 323                                                       181.50                       AIMX           00326012675TRLO1
 06 March 2025 09:00:52                               6,800                                                       181.50                       AIMX           00326013138TRLO1
 06 March 2025 09:00:54                                 762                                                       181.50                       XLON           00326013190TRLO1
 06 March 2025 09:00:54                                 350                                                       181.50                       XLON           00326013191TRLO1
 06 March 2025 09:00:54                               1,228                                                       181.50                       AIMX           00326013193TRLO1
 06 March 2025 09:21:51                                 826                                                       181.50                       XLON           00326035119TRLO1
 06 March 2025 09:25:34                                 315                                                       181.50                       XLON           00326039222TRLO1
 06 March 2025 09:25:34                                 855                                                       181.50                       XLON           00326039223TRLO1
 06 March 2025 09:29:22                                 311                                                       181.50                       XLON           00326042900TRLO1
 06 March 2025 09:29:22                                 858                                                       181.50                       XLON           00326042901TRLO1
 06 March 2025 09:33:20                               1,169                                                       181.50                       XLON           00326047620TRLO1
 06 March 2025 09:37:15                                 524                                                       181.50                       XLON           00326053180TRLO1
 06 March 2025 09:37:15                                 646                                                       181.50                       XLON           00326053181TRLO1
 06 March 2025 09:41:09                               1,168                                                       181.50                       XLON           00326057683TRLO1
 06 March 2025 09:44:04                               1,357                                                       182.00                       XLON           00326060951TRLO1
 06 March 2025 09:48:11                                 440                                                       182.00                       XLON           00326065168TRLO1
 06 March 2025 09:48:11                                   14                                                      182.00                       XLON           00326065169TRLO1
 06 March 2025 09:48:11                                 714                                                       182.00                       XLON           00326065170TRLO1
 06 March 2025 09:52:10                               1,115                                                       182.00                       XLON           00326069709TRLO1
 06 March 2025 09:52:10                                   52                                                      182.00                       XLON           00326069710TRLO1
 06 March 2025 09:53:26                               2,334                                                       181.50                       XLON           00326070921TRLO1
 06 March 2025 10:11:13                               1,574                                                       182.00                       XLON           00326075454TRLO1
 06 March 2025 10:11:13                               1,291                                                       182.00                       XLON           00326075455TRLO1
 06 March 2025 10:11:13                                 164                                                       182.00                       XLON           00326075456TRLO1
 06 March 2025 10:14:45                               1,009                                                       182.00                       XLON           00326075582TRLO1
 06 March 2025 10:14:45                                 117                                                       182.00                       XLON           00326075583TRLO1
 06 March 2025 10:18:56                                 925                                                       182.00                       XLON           00326075702TRLO1
 06 March 2025 10:18:56                                 198                                                       182.00                       XLON           00326075703TRLO1
 06 March 2025 10:23:13                                 948                                                       182.00                       XLON           00326075864TRLO1
 06 March 2025 10:23:13                                 177                                                       182.00                       XLON           00326075865TRLO1
 06 March 2025 10:27:19                               1,124                                                       182.00                       XLON           00326076028TRLO1
 06 March 2025 10:31:38                               1,126                                                       182.00                       XLON           00326076787TRLO1
 06 March 2025 10:35:54                                 361                                                       182.00                       XLON           00326076922TRLO1
 06 March 2025 10:35:54                                   90                                                      182.00                       XLON           00326076923TRLO1
 06 March 2025 10:35:54                                 673                                                       182.00                       XLON           00326076924TRLO1
 06 March 2025 10:40:08                                 929                                                       182.00                       XLON           00326077207TRLO1
 06 March 2025 10:40:08                                 194                                                       182.00                       XLON           00326077208TRLO1
 06 March 2025 10:44:43                                 897                                                       182.00                       XLON           00326077421TRLO1
 06 March 2025 10:44:43                                 227                                                       182.00                       XLON           00326077422TRLO1
 06 March 2025 10:49:02                               1,124                                                       182.00                       XLON           00326077643TRLO1
 06 March 2025 10:54:17                               2,246                                                       181.00                       XLON           00326077846TRLO1
 06 March 2025 10:54:17                               1,123                                                       181.00                       XLON           00326077847TRLO1
 06 March 2025 10:54:17                               1,774                                                       181.00                       XLON           00326077848TRLO1
 06 March 2025 10:57:26                               1,774                                                       180.50                       XLON           00326078009TRLO1
 06 March 2025 10:57:26                               1,191                                                       180.50                       XLON           00326078010TRLO1
 06 March 2025 10:57:26                                 608                                                       180.50                       XLON           00326078011TRLO1
 06 March 2025 11:49:51                               5,059                                                       180.50                       XLON           00326079665TRLO1
 06 March 2025 11:49:51                                   51                                                      180.50                       XLON           00326079666TRLO1
 06 March 2025 13:04:26                               5,110                                                       180.00                       XLON           00326082694TRLO1
 06 March 2025 13:04:26                               1,153                                                       180.00                       XLON           00326082695TRLO1
 06 March 2025 13:04:26                               1,154                                                       180.00                       XLON           00326082696TRLO1
 06 March 2025 13:04:26                               1,153                                                       180.00                       XLON           00326082697TRLO1
 06 March 2025 13:04:26                               1,153                                                       180.00                       XLON           00326082698TRLO1
 06 March 2025 13:04:26                               2,307                                                       180.00                       XLON           00326082701TRLO1
 06 March 2025 13:04:26                                 656                                                       180.00                       XLON           00326082704TRLO1
 06 March 2025 13:04:26                             15,000                                                        180.00                       AIMX           00326082699TRLO1
 06 March 2025 13:04:26                             15,000                                                        180.00                       AIMX           00326082700TRLO1
 06 March 2025 13:04:26                               2,307                                                       180.00                       AIMX           00326082702TRLO1
 06 March 2025 13:04:26                                 215                                                       180.00                       AIMX           00326082703TRLO1
 06 March 2025 13:04:26                             12,660                                                        180.00                       AIMX           00326082705TRLO1
 06 March 2025 13:04:26                                 170                                                       180.00                       AIMX           00326082706TRLO1
 06 March 2025 13:04:26                               6,263                                                       180.00                       XLON           00326082709TRLO1
 06 March 2025 13:04:26                               7,576                                                       180.00                       XLON           00326082710TRLO1
 06 March 2025 13:04:26                               1,955                                                       180.00                       AIMX           00326082707TRLO1
 06 March 2025 13:04:26                               3,363                                                       180.00                       AIMX           00326082708TRLO1
 06 March 2025 13:04:26                               6,415                                                       180.00                       AIMX           00326082711TRLO1
 06 March 2025 13:04:27                               4,075                                                       180.00                       XLON           00326082713TRLO1
 06 March 2025 13:04:27                               8,585                                                       180.00                       AIMX           00326082712TRLO1
 06 March 2025 13:04:27                               1,900                                                       180.00                       XLON           00326082714TRLO1
 06 March 2025 13:04:28                                   96                                                      180.00                       XLON           00326082715TRLO1
 06 March 2025 13:04:32                               1,071                                                       180.00                       XLON           00326082717TRLO1
 06 March 2025 13:04:32                                   96                                                      180.00                       XLON           00326082718TRLO1
 06 March 2025 13:04:32                               1,167                                                       180.00                       XLON           00326082719TRLO1
 06 March 2025 13:04:32                             15,000                                                        180.00                       AIMX           00326082716TRLO1
 06 March 2025 13:04:32                               8,396                                                       180.00                       AIMX           00326082720TRLO1
 06 March 2025 13:04:34                               1,632                                                       180.00                       AIMX           00326082721TRLO1
 06 March 2025 13:04:34                               1,149                                                       180.00                       XLON           00326082723TRLO1
 06 March 2025 13:04:34                               4,972                                                       180.00                       AIMX           00326082722TRLO1
 06 March 2025 13:04:48                               1,114                                                       180.00                       XLON           00326082727TRLO1
 06 March 2025 13:04:48                               4,330                                                       180.00                       AIMX           00326082728TRLO1
 06 March 2025 13:16:15                               2,700                                                       180.00                       AIMX           00326083165TRLO1
 06 March 2025 13:16:15                               1,300                                                       180.00                       AIMX           00326083166TRLO1
 06 March 2025 13:16:15                               1,300                                                       180.00                       AIMX           00326083167TRLO1
 06 March 2025 13:16:15                               2,385                                                       180.00                       AIMX           00326083168TRLO1
 06 March 2025 13:16:15                               3,694                                                       180.00                       XLON           00326083170TRLO1
 06 March 2025 13:16:15                                 315                                                       180.00                       AIMX           00326083169TRLO1
 06 March 2025 13:16:15                                 762                                                       180.00                       XLON           00326083171TRLO1
 06 March 2025 13:16:19                               1,308                                                       180.00                       XLON           00326083182TRLO1
 06 March 2025 13:16:19                               3,033                                                       180.00                       AIMX           00326083180TRLO1
 06 March 2025 13:16:19                                 754                                                       180.00                       AIMX           00326083181TRLO1
 06 March 2025 13:16:20                                   74                                                      180.00                       XLON           00326083188TRLO1
 06 March 2025 13:16:20                                 213                                                       180.00                       AIMX           00326083187TRLO1
 06 March 2025 13:19:45                               1,315                                                       180.00                       XLON           00326083290TRLO1
 06 March 2025 13:19:45                                 155                                                       180.00                       XLON           00326083291TRLO1
 06 March 2025 13:19:45                                 762                                                       180.00                       XLON           00326083292TRLO1
 06 March 2025 13:19:45                                 587                                                       180.00                       XLON           00326083293TRLO1
 06 March 2025 13:19:45                               4,000                                                       180.00                       AIMX           00326083294TRLO1
 06 March 2025 13:19:48                                 640                                                       180.00                       XLON           00326083297TRLO1
 06 March 2025 13:19:48                               1,016                                                       180.00                       AIMX           00326083295TRLO1
 06 March 2025 13:19:48                               1,666                                                       180.00                       XLON           00326083298TRLO1
 06 March 2025 13:19:48                                 640                                                       180.00                       XLON           00326083299TRLO1
 06 March 2025 13:19:48                               2,984                                                       180.00                       AIMX           00326083296TRLO1
 06 March 2025 13:20:02                               1,720                                                       180.00                       AIMX           00326083308TRLO1
 06 March 2025 13:20:02                               2,280                                                       180.00                       AIMX           00326083310TRLO1
 06 March 2025 13:20:02                               1,180                                                       180.00                       XLON           00326083309TRLO1
 06 March 2025 13:20:11                               1,254                                                       180.00                       AIMX           00326083316TRLO1
 06 March 2025 13:20:11                               1,334                                                       180.00                       AIMX           00326083317TRLO1
 06 March 2025 13:20:11                               1,412                                                       180.00                       AIMX           00326083318TRLO1
 06 March 2025 13:20:11                                 593                                                       180.00                       AIMX           00326083319TRLO1
 06 March 2025 13:20:11                                 297                                                       180.00                       AIMX           00326083320TRLO1
 06 March 2025 13:20:11                               3,703                                                       180.00                       AIMX           00326083321TRLO1
 06 March 2025 13:21:04                               2,001                                                       180.00                       AIMX           00326083355TRLO1
 06 March 2025 13:21:35                               1,218                                                       180.00                       XLON           00326083372TRLO1
 06 March 2025 13:21:35                                 182                                                       180.00                       XLON           00326083373TRLO1
 06 March 2025 13:21:35                               1,999                                                       180.00                       AIMX           00326083376TRLO1
 06 March 2025 13:21:35                               1,035                                                       180.00                       XLON           00326083374TRLO1
 06 March 2025 13:21:35                                 155                                                       180.00                       XLON           00326083375TRLO1
 06 March 2025 13:21:49                               1,063                                                       180.00                       XLON           00326083384TRLO1
 06 March 2025 13:21:49                               3,537                                                       180.00                       AIMX           00326083385TRLO1
 06 March 2025 13:22:30                                 987                                                       180.00                       XLON           00326083407TRLO1
 06 March 2025 13:22:30                                 155                                                       180.00                       XLON           00326083408TRLO1
 06 March 2025 13:22:30                                 463                                                       180.00                       AIMX           00326083409TRLO1
 06 March 2025 13:24:42                                   76                                                      180.00                       XLON           00326083568TRLO1
 06 March 2025 13:24:42                                 232                                                       180.00                       AIMX           00326083567TRLO1
 06 March 2025 13:24:58                               1,079                                                       180.00                       AIMX           00326083591TRLO1
 06 March 2025 13:25:55                               1,142                                                       180.00                       XLON           00326083628TRLO1
 06 March 2025 13:25:55                                   76                                                      180.00                       XLON           00326083629TRLO1
 06 March 2025 13:25:55                               2,689                                                       180.00                       AIMX           00326083625TRLO1
 06 March 2025 13:25:55                                   31                                                      180.00                       AIMX           00326083626TRLO1
 06 March 2025 13:25:55                                   32                                                      180.00                       AIMX           00326083627TRLO1
 06 March 2025 13:43:11                                 647                                                       180.00                       AIMX           00326084747TRLO1
 06 March 2025 13:43:12                               1,758                                                       180.00                       AIMX           00326084749TRLO1
 06 March 2025 13:43:42                               1,184                                                       180.00                       AIMX           00326084764TRLO1
 06 March 2025 13:50:14                               1,147                                                       180.00                       XLON           00326085083TRLO1
 06 March 2025 13:50:14                                 308                                                       180.00                       XLON           00326085084TRLO1
 06 March 2025 13:50:14                                 379                                                       180.00                       AIMX           00326085085TRLO1
 06 March 2025 13:50:36                                 838                                                       180.00                       XLON           00326085090TRLO1
 06 March 2025 13:50:36                                 835                                                       180.00                       XLON           00326085091TRLO1
 06 March 2025 13:55:04                                 312                                                       180.00                       XLON           00326085254TRLO1
 06 March 2025 13:55:04                                 725                                                       180.00                       AIMX           00326085253TRLO1
 06 March 2025 13:55:38                                 179                                                       180.00                       AIMX           00326085289TRLO1
 06 March 2025 13:55:50                                 308                                                       180.00                       XLON           00326085292TRLO1
 06 March 2025 13:55:50                                 527                                                       180.00                       XLON           00326085293TRLO1
 06 March 2025 13:55:50                               1,146                                                       180.00                       XLON           00326085294TRLO1
 06 March 2025 13:55:50                                 312                                                       180.00                       XLON           00326085295TRLO1
 06 March 2025 13:55:50                               3,096                                                       180.00                       AIMX           00326085296TRLO1
 06 March 2025 13:55:50                             47,376                                                        180.00                       AIMX           00326085297TRLO1
 06 March 2025 14:04:01                                 343                                                       179.00                       XLON           00326085689TRLO1
 06 March 2025 14:05:05                                 801                                                       179.00                       XLON           00326085713TRLO1
 06 March 2025 14:05:05                                 310                                                       179.00                       XLON           00326085714TRLO1
 06 March 2025 14:07:55                                 179                                                       179.00                       XLON           00326085810TRLO1
 06 March 2025 14:11:22                                 655                                                       179.00                       XLON           00326085936TRLO1
 06 March 2025 14:11:22                               1,144                                                       179.00                       XLON           00326085937TRLO1
 06 March 2025 14:13:36                                 500                                                       179.00                       XLON           00326085991TRLO1
 06 March 2025 14:13:36                                 644                                                       179.00                       XLON           00326085992TRLO1
 06 March 2025 14:13:36                               7,436                                                       179.00                       AIMX           00326085993TRLO1
 06 March 2025 14:14:31                               1,268                                                       179.00                       AIMX           00326086027TRLO1
 06 March 2025 14:16:55                                 221                                                       179.00                       AIMX           00326086122TRLO1
 06 March 2025 14:22:14                               1,148                                                       179.00                       AIMX           00326086382TRLO1
 06 March 2025 14:24:36                               2,234                                                       179.00                       AIMX           00326086517TRLO1
 06 March 2025 14:26:36                                 478                                                       179.00                       AIMX           00326086594TRLO1
 06 March 2025 14:33:00                                   44                                                      179.00                       AIMX           00326087118TRLO1
 06 March 2025 14:33:36                                 509                                                       179.00                       AIMX           00326087158TRLO1
 06 March 2025 14:33:42                                 535                                                       179.00                       XLON           00326087163TRLO1
 06 March 2025 14:33:42                               1,662                                                       179.00                       AIMX           00326087161TRLO1
 06 March 2025 14:33:42                                 609                                                       179.00                       XLON           00326087164TRLO1
 06 March 2025 14:33:42                               1,487                                                       179.00                       XLON           00326087165TRLO1
 06 March 2025 14:33:42                               1,111                                                       179.00                       XLON           00326087166TRLO1
 06 March 2025 14:33:42                                 834                                                       179.00                       XLON           00326087167TRLO1
 06 March 2025 14:33:42                                 535                                                       179.00                       AIMX           00326087162TRLO1
 06 March 2025 14:33:44                               1,203                                                       179.00                       AIMX           00326087168TRLO1
 06 March 2025 14:34:46                               1,148                                                       179.00                       AIMX           00326087250TRLO1
 06 March 2025 14:38:24                               1,113                                                       179.00                       AIMX           00326087449TRLO1
 06 March 2025 14:41:42                               2,914                                                       179.00                       AIMX           00326087629TRLO1
 06 March 2025 14:41:42                               1,863                                                       179.00                       AIMX           00326087630TRLO1
 06 March 2025 14:42:25                               2,177                                                       179.00                       AIMX           00326087671TRLO1
 06 March 2025 14:42:26                                 400                                                       179.00                       AIMX           00326087672TRLO1
 06 March 2025 14:44:25                                 440                                                       179.00                       AIMX           00326087815TRLO1
 06 March 2025 14:44:26                                   78                                                      179.00                       AIMX           00326087818TRLO1
 06 March 2025 14:49:25                               2,003                                                       179.00                       AIMX           00326088126TRLO1
 06 March 2025 14:50:01                                   95                                                      179.00                       AIMX           00326088159TRLO1
 06 March 2025 14:50:38                                 402                                                       179.00                       AIMX           00326088234TRLO1
 06 March 2025 14:51:19                                 535                                                       179.00                       XLON           00326088276TRLO1
 06 March 2025 14:51:19                               1,753                                                       179.00                       XLON           00326088277TRLO1
 06 March 2025 14:51:19                                 629                                                       179.00                       AIMX           00326088278TRLO1
 06 March 2025 14:53:04                                   53                                                      179.00                       AIMX           00326088350TRLO1
 06 March 2025 14:58:18                               1,010                                                       179.00                       AIMX           00326088668TRLO1
 06 March 2025 14:59:52                                 124                                                       179.00                       AIMX           00326088749TRLO1
 06 March 2025 15:03:23                                 147                                                       179.00                       AIMX           00326089025TRLO1
 06 March 2025 15:08:53                               1,134                                                       179.00                       AIMX           00326089530TRLO1
 06 March 2025 15:12:15                               1,110                                                       179.00                       AIMX           00326089925TRLO1
 06 March 2025 15:19:19                                 428                                                       179.00                       AIMX           00326090351TRLO1
 06 March 2025 15:19:43                               1,137                                                       179.00                       AIMX           00326090359TRLO1
 06 March 2025 15:23:43                               1,174                                                       179.00                       XLON           00326090622TRLO1
 06 March 2025 15:23:43                               1,174                                                       179.00                       XLON           00326090623TRLO1
 06 March 2025 15:23:43                               2,348                                                       179.00                       XLON           00326090624TRLO1
 06 March 2025 15:23:43                               9,857                                                       179.00                       AIMX           00326090625TRLO1
 06 March 2025 15:23:43                               9,099                                                       179.00                       AIMX           00326090626TRLO1
 06 March 2025 15:23:43                               1,257                                                       179.00                       AIMX           00326090627TRLO1
 06 March 2025 15:23:43                                 447                                                       179.00                       AIMX           00326090628TRLO1
 06 March 2025 15:23:43                                 451                                                       179.00                       AIMX           00326090629TRLO1
 06 March 2025 15:23:43                                 902                                                       179.00                       AIMX           00326090630TRLO1
 06 March 2025 15:23:47                               1,174                                                       179.00                       AIMX           00326090635TRLO1
 06 March 2025 15:23:48                               1,477                                                       179.00                       AIMX           00326090637TRLO1
 06 March 2025 15:24:34                                     2                                                     179.00                       AIMX           00326090738TRLO1
 06 March 2025 15:26:00                                     2                                                     179.00                       AIMX           00326090827TRLO1
 06 March 2025 15:28:42                               1,115                                                       179.00                       AIMX           00326090959TRLO1
 06 March 2025 15:34:29                                     1                                                     179.00                       AIMX           00326091261TRLO1
 06 March 2025 15:34:48                                 327                                                       179.00                       AIMX           00326091288TRLO1
 06 March 2025 15:37:48                                 204                                                       179.00                       AIMX           00326091468TRLO1
 06 March 2025 15:39:19                               2,051                                                       179.00                       AIMX           00326091559TRLO1
 06 March 2025 15:44:00                                   50                                                      179.00                       AIMX           00326091818TRLO1
 06 March 2025 15:46:39                               1,113                                                       179.00                       AIMX           00326091989TRLO1
 06 March 2025 15:46:47                                     2                                                     179.00                       AIMX           00326091992TRLO1
 06 March 2025 15:47:32                                     1                                                     179.00                       AIMX           00326092016TRLO1
 06 March 2025 15:48:24                                 231                                                       179.00                       AIMX           00326092051TRLO1
 06 March 2025 15:51:01                                     2                                                     179.00                       AIMX           00326092237TRLO1
 06 March 2025 15:52:37                                     1                                                     179.00                       AIMX           00326092341TRLO1
 06 March 2025 15:59:53                               1,329                                                       179.00                       AIMX           00326092863TRLO1
 06 March 2025 16:01:28                               1,176                                                       179.00                       AIMX           00326093033TRLO1
 06 March 2025 16:01:41                                 551                                                       179.50                       XLON           00326093047TRLO1
 06 March 2025 16:01:41                               2,312                                                       179.50                       XLON           00326093048TRLO1
 06 March 2025 16:01:41                                 103                                                       179.50                       XLON           00326093049TRLO1
 06 March 2025 16:01:41                                     1                                                     179.50                       XLON           00326093050TRLO1
 06 March 2025 16:01:41                                     1                                                     179.50                       XLON           00326093051TRLO1
 06 March 2025 16:01:41                               2,392                                                       179.50                       XLON           00326093052TRLO1
 06 March 2025 16:01:41                                 199                                                       179.50                       XLON           00326093053TRLO1
 06 March 2025 16:01:41                                   11                                                      179.50                       XLON           00326093054TRLO1
 06 March 2025 16:01:41                               1,171                                                       179.50                       XLON           00326093055TRLO1
 06 March 2025 16:01:41                               1,865                                                       179.50                       XLON           00326093056TRLO1
 06 March 2025 16:01:41                               1,737                                                       179.50                       XLON           00326093057TRLO1
 06 March 2025 16:01:41                                 389                                                       179.50                       XLON           00326093058TRLO1
 06 March 2025 16:01:49                               3,597                                                       179.50                       XLON           00326093072TRLO1
 06 March 2025 16:10:48                                     1                                                     179.00                       AIMX           00326093943TRLO1
 06 March 2025 16:15:11                                   69                                                      179.50                       XLON           00326094426TRLO1
 06 March 2025 16:15:11                                 388                                                       179.50                       XLON           00326094427TRLO1
 06 March 2025 16:15:11                               2,008                                                       179.50                       XLON           00326094428TRLO1
 06 March 2025 16:15:11                                 210                                                       179.50                       XLON           00326094429TRLO1
 06 March 2025 16:15:11                                 290                                                       179.50                       XLON           00326094430TRLO1
 06 March 2025 16:15:11                                 655                                                       179.50                       XLON           00326094431TRLO1
 06 March 2025 16:15:11                                 435                                                       179.50                       XLON           00326094432TRLO1
 06 March 2025 16:15:11                                 940                                                       179.50                       XLON           00326094433TRLO1
 06 March 2025 16:15:12                                 248                                                       179.50                       XLON           00326094456TRLO1

 

 

-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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