REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

10/03/2025 07:00

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RNS Number : 9228Z  GlobalData PLC  10 March 2025

10(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:                                                7(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   581,430
 Lowest price paid per share (GBp):                               176.00
 Highest price paid per share (GBp):                              183.00
 Volume weighted average price paid per share (GBp):              179.7434

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 823,106,830
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 823,106,830. 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           180.2653                             191,430                      176.00                       183.00
 AIMX           179.4872                             390,000                      179.00                       180.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 07 March 2025 08:03:36                             10,870                                                     179.00                       AIMX           00326200949TRLO1
 07 March 2025 08:03:49                               1,700                                                    179.00                       AIMX           00326201063TRLO1
 07 March 2025 08:03:49                               2,260                                                    179.00                       XLON           00326201065TRLO1
 07 March 2025 08:03:49                                 674                                                    179.00                       AIMX           00326201064TRLO1
 07 March 2025 08:04:47                               3,570                                                    179.00                       AIMX           00326201446TRLO1
 07 March 2025 08:04:47                               1,161                                                    179.00                       XLON           00326201448TRLO1
 07 March 2025 08:04:47                               9,674                                                    179.00                       AIMX           00326201447TRLO1
 07 March 2025 08:28:15                             11,689                                                     179.00                       AIMX           00326213853TRLO1
 07 March 2025 08:28:15                               2,329                                                    179.00                       XLON           00326213850TRLO1
 07 March 2025 08:28:15                               1,164                                                    179.00                       XLON           00326213851TRLO1
 07 March 2025 08:28:15                               1,164                                                    179.00                       XLON           00326213852TRLO1
 07 March 2025 08:28:15                               1,555                                                    179.00                       AIMX           00326213854TRLO1
 07 March 2025 08:28:15                               1,612                                                    179.00                       AIMX           00326213855TRLO1
 07 March 2025 08:28:15                               1,612                                                    179.00                       XLON           00326213857TRLO1
 07 March 2025 08:28:15                             11,632                                                     179.00                       AIMX           00326213856TRLO1
 07 March 2025 08:28:15                               2,588                                                    179.00                       XLON           00326213858TRLO1
 07 March 2025 08:28:18                                 438                                                    179.00                       XLON           00326213880TRLO1
 07 March 2025 08:28:18                               3,762                                                    179.00                       AIMX           00326213875TRLO1
 07 March 2025 08:28:18                               2,614                                                    179.00                       AIMX           00326213876TRLO1
 07 March 2025 08:28:18                                 438                                                    179.00                       XLON           00326213881TRLO1
 07 March 2025 08:28:18                               1,612                                                    179.00                       XLON           00326213882TRLO1
 07 March 2025 08:28:18                               1,428                                                    179.00                       XLON           00326213883TRLO1
 07 March 2025 08:28:18                               6,868                                                    179.00                       AIMX           00326213877TRLO1
 07 March 2025 08:28:18                               1,362                                                    179.00                       AIMX           00326213878TRLO1
 07 March 2025 08:28:18                               1,700                                                    179.00                       AIMX           00326213879TRLO1
 07 March 2025 08:28:51                               1,419                                                    179.00                       AIMX           00326214133TRLO1
 07 March 2025 08:29:29                               4,775                                                    179.00                       AIMX           00326214503TRLO1
 07 March 2025 08:29:29                                 800                                                    179.00                       AIMX           00326214504TRLO1
 07 March 2025 08:29:29                               1,324                                                    179.00                       AIMX           00326214505TRLO1
 07 March 2025 08:29:29                               1,201                                                    179.00                       XLON           00326214502TRLO1
 07 March 2025 08:29:29                               3,226                                                    179.00                       AIMX           00326214506TRLO1
 07 March 2025 08:30:48                               1,175                                                    179.00                       XLON           00326215172TRLO1
 07 March 2025 08:30:48                             13,244                                                     179.00                       AIMX           00326215174TRLO1
 07 March 2025 08:30:48                               5,930                                                    179.00                       AIMX           00326215175TRLO1
 07 March 2025 08:35:54                               1,167                                                    176.00                       XLON           00326217540TRLO1
 07 March 2025 09:08:24                               3,139                                                    179.00                       XLON           00326235832TRLO1
 07 March 2025 09:10:03                               3,487                                                    179.00                       XLON           00326236855TRLO1
 07 March 2025 09:10:23                               3,590                                                    179.00                       XLON           00326237082TRLO1
 07 March 2025 09:13:53                               5,341                                                    179.00                       AIMX           00326239200TRLO1
 07 March 2025 09:13:53                             13,201                                                     179.00                       AIMX           00326239201TRLO1
 07 March 2025 09:13:53                             13,201                                                     179.00                       AIMX           00326239202TRLO1
 07 March 2025 09:13:53                               5,341                                                    179.00                       AIMX           00326239203TRLO1
 07 March 2025 09:13:53                                 897                                                    179.00                       AIMX           00326239204TRLO1
 07 March 2025 09:13:53                             12,760                                                     179.00                       AIMX           00326239205TRLO1
 07 March 2025 09:13:53                                   88                                                   179.00                       XLON           00326239209TRLO1
 07 March 2025 09:13:53                               2,654                                                    179.00                       AIMX           00326239206TRLO1
 07 March 2025 09:13:53                               3,128                                                    179.00                       AIMX           00326239207TRLO1
 07 March 2025 09:13:53                               2,306                                                    179.00                       XLON           00326239210TRLO1
 07 March 2025 09:13:53                               4,758                                                    179.00                       AIMX           00326239208TRLO1
 07 March 2025 09:20:54                               2,358                                                    179.50                       XLON           00326243787TRLO1
 07 March 2025 09:34:37                               2,359                                                    179.50                       XLON           00326257528TRLO1
 07 March 2025 09:51:53                               3,695                                                    180.00                       XLON           00326287911TRLO1
 07 March 2025 10:09:00                                 246                                                    181.00                       XLON           00326299383TRLO1
 07 March 2025 10:09:00                                 115                                                    181.00                       XLON           00326299384TRLO1
 07 March 2025 10:09:00                                 614                                                    181.00                       XLON           00326299385TRLO1
 07 March 2025 10:09:00                                 107                                                    181.00                       XLON           00326299386TRLO1
 07 March 2025 10:15:20                                 326                                                    181.50                       XLON           00326299576TRLO1
 07 March 2025 10:15:20                                 972                                                    181.50                       XLON           00326299577TRLO1
 07 March 2025 10:15:20                                 131                                                    181.50                       XLON           00326299578TRLO1
 07 March 2025 10:20:23                               1,206                                                    181.50                       XLON           00326299789TRLO1
 07 March 2025 10:25:56                               1,206                                                    181.50                       XLON           00326299910TRLO1
 07 March 2025 10:30:21                                 786                                                    181.50                       XLON           00326300013TRLO1
 07 March 2025 10:30:21                                 418                                                    181.50                       XLON           00326300014TRLO1
 07 March 2025 10:35:50                                 852                                                    181.50                       XLON           00326300791TRLO1
 07 March 2025 10:35:50                                 355                                                    181.50                       XLON           00326300792TRLO1
 07 March 2025 10:40:46                               1,206                                                    181.00                       XLON           00326300924TRLO1
 07 March 2025 10:46:07                               1,080                                                    181.00                       XLON           00326301181TRLO1
 07 March 2025 10:46:07                                 126                                                    181.00                       XLON           00326301182TRLO1
 07 March 2025 10:57:40                                 398                                                    181.50                       XLON           00326301642TRLO1
 07 March 2025 10:57:40                               1,057                                                    181.50                       XLON           00326301643TRLO1
 07 March 2025 10:57:40                                 482                                                    181.50                       XLON           00326301644TRLO1
 07 March 2025 10:57:40                                 699                                                    181.50                       XLON           00326301645TRLO1
 07 March 2025 11:01:42                               1,014                                                    181.50                       XLON           00326301858TRLO1
 07 March 2025 11:01:42                                 189                                                    181.50                       XLON           00326301859TRLO1
 07 March 2025 11:09:53                               1,203                                                    180.00                       XLON           00326302217TRLO1
 07 March 2025 11:09:53                                   52                                                   180.00                       XLON           00326302218TRLO1
 07 March 2025 11:09:53                               1,151                                                    180.00                       XLON           00326302219TRLO1
 07 March 2025 11:10:42                               3,630                                                    180.00                       XLON           00326302293TRLO1
 07 March 2025 11:11:05                               3,397                                                    180.00                       XLON           00326302305TRLO1
 07 March 2025 11:15:29                           190,000                                                      180.00                       AIMX           00326302514TRLO1
 07 March 2025 11:20:27                               2,328                                                    179.50                       XLON           00326302655TRLO1
 07 March 2025 11:20:27                               1,163                                                    179.50                       XLON           00326302656TRLO1
 07 March 2025 11:20:27                               1,164                                                    179.50                       XLON           00326302657TRLO1
 07 March 2025 11:30:15                               1,168                                                    179.00                       XLON           00326303180TRLO1
 07 March 2025 11:30:15                               1,167                                                    179.00                       XLON           00326303181TRLO1
 07 March 2025 11:30:15                               1,167                                                    179.00                       XLON           00326303182TRLO1
 07 March 2025 11:30:15                             13,784                                                     179.00                       AIMX           00326303183TRLO1
 07 March 2025 11:30:15                             15,536                                                     179.00                       AIMX           00326303184TRLO1
 07 March 2025 11:30:15                               1,685                                                    179.00                       AIMX           00326303185TRLO1
 07 March 2025 11:30:15                               1,321                                                    179.00                       AIMX           00326303186TRLO1
 07 March 2025 11:30:15                               6,393                                                    179.00                       AIMX           00326303187TRLO1
 07 March 2025 11:37:21                               1,197                                                    178.50                       XLON           00326303443TRLO1
 07 March 2025 11:37:21                               1,196                                                    178.50                       XLON           00326303444TRLO1
 07 March 2025 12:20:16                                 400                                                    180.50                       XLON           00326305039TRLO1
 07 March 2025 12:20:16                                   41                                                   180.50                       XLON           00326305040TRLO1
 07 March 2025 12:25:57                               1,161                                                    180.50                       XLON           00326305369TRLO1
 07 March 2025 12:32:54                                 539                                                    180.50                       XLON           00326305709TRLO1
 07 March 2025 12:32:54                                 618                                                    180.50                       XLON           00326305710TRLO1
 07 March 2025 12:39:27                               1,164                                                    180.50                       XLON           00326306039TRLO1
 07 March 2025 12:44:17                               1,156                                                    180.50                       XLON           00326306250TRLO1
 07 March 2025 12:52:00                                 782                                                    180.50                       XLON           00326306400TRLO1
 07 March 2025 12:52:00                                 374                                                    180.50                       XLON           00326306401TRLO1
 07 March 2025 12:56:53                               1,156                                                    179.50                       XLON           00326306596TRLO1
 07 March 2025 12:56:53                               1,156                                                    179.50                       XLON           00326306597TRLO1
 07 March 2025 12:56:53                               1,156                                                    179.50                       XLON           00326306598TRLO1
 07 March 2025 12:56:53                               1,155                                                    179.50                       XLON           00326306599TRLO1
 07 March 2025 13:17:48                               1,655                                                    180.00                       XLON           00326307159TRLO1
 07 March 2025 13:20:13                               1,210                                                    180.00                       XLON           00326307202TRLO1
 07 March 2025 13:24:52                               1,210                                                    180.00                       XLON           00326307323TRLO1
 07 March 2025 13:37:30                                 465                                                    180.50                       XLON           00326307868TRLO1
 07 March 2025 13:37:30                               1,041                                                    180.50                       XLON           00326307869TRLO1
 07 March 2025 13:37:30                               1,220                                                    180.50                       XLON           00326307870TRLO1
 07 March 2025 13:37:30                                 635                                                    180.50                       XLON           00326307871TRLO1
 07 March 2025 13:38:25                                 572                                                    180.50                       XLON           00326307904TRLO1
 07 March 2025 13:38:25                                 647                                                    180.50                       XLON           00326307905TRLO1
 07 March 2025 13:45:56                                 659                                                    180.50                       XLON           00326308162TRLO1
 07 March 2025 13:45:56                                 551                                                    180.50                       XLON           00326308163TRLO1
 07 March 2025 13:50:32                                 503                                                    180.50                       XLON           00326308361TRLO1
 07 March 2025 13:50:32                                 720                                                    180.50                       XLON           00326308362TRLO1
 07 March 2025 13:55:40                                 433                                                    180.50                       XLON           00326308482TRLO1
 07 March 2025 13:55:40                                 777                                                    180.50                       XLON           00326308483TRLO1
 07 March 2025 13:57:30                               2,700                                                    180.00                       XLON           00326308641TRLO1
 07 March 2025 13:57:30                               2,138                                                    180.00                       XLON           00326308642TRLO1
 07 March 2025 14:28:44                               2,336                                                    179.50                       XLON           00326310154TRLO1
 07 March 2025 14:28:44                               1,168                                                    179.50                       XLON           00326310155TRLO1
 07 March 2025 14:38:55                                 797                                                    180.00                       XLON           00326310585TRLO1
 07 March 2025 14:38:55                               1,925                                                    180.00                       XLON           00326310586TRLO1
 07 March 2025 14:38:55                               1,269                                                    180.00                       XLON           00326310587TRLO1
 07 March 2025 14:38:55                               1,947                                                    180.00                       XLON           00326310588TRLO1
 07 March 2025 14:38:55                               1,054                                                    180.00                       XLON           00326310589TRLO1
 07 March 2025 14:38:55                               1,307                                                    180.00                       XLON           00326310590TRLO1
 07 March 2025 14:39:14                                 802                                                    180.00                       XLON           00326310607TRLO1
 07 March 2025 14:39:14                                 381                                                    180.00                       XLON           00326310608TRLO1
 07 March 2025 14:39:31                               1,185                                                    180.00                       XLON           00326310612TRLO1
 07 March 2025 14:39:48                                   29                                                   180.00                       XLON           00326310619TRLO1
 07 March 2025 14:39:48                               1,153                                                    180.00                       XLON           00326310620TRLO1
 07 March 2025 14:41:38                                 568                                                    180.00                       XLON           00326310716TRLO1
 07 March 2025 14:41:38                                 587                                                    180.00                       XLON           00326310717TRLO1
 07 March 2025 14:46:44                               1,167                                                    180.00                       XLON           00326310987TRLO1
 07 March 2025 14:48:16                               1,156                                                    180.00                       XLON           00326311021TRLO1
 07 March 2025 14:49:46                               1,162                                                    180.00                       XLON           00326311092TRLO1
 07 March 2025 14:51:13                               1,168                                                    180.00                       XLON           00326311162TRLO1
 07 March 2025 14:51:13                               4,619                                                    179.50                       XLON           00326311164TRLO1
 07 March 2025 14:57:31                               4,246                                                    180.00                       XLON           00326311619TRLO1
 07 March 2025 14:57:37                               4,782                                                    180.00                       XLON           00326311718TRLO1
 07 March 2025 14:57:37                               1,195                                                    180.00                       XLON           00326311719TRLO1
 07 March 2025 14:58:59                               3,420                                                    181.00                       XLON           00326311838TRLO1
 07 March 2025 14:59:09                                 824                                                    181.00                       XLON           00326311866TRLO1
 07 March 2025 14:59:16                               1,209                                                    181.00                       XLON           00326311874TRLO1
 07 March 2025 14:59:27                               1,225                                                    181.00                       XLON           00326311899TRLO1
 07 March 2025 14:59:38                               1,200                                                    181.00                       XLON           00326311949TRLO1
 07 March 2025 14:59:53                               1,039                                                    181.00                       XLON           00326311965TRLO1
 07 March 2025 14:59:53                                 110                                                    181.00                       XLON           00326311966TRLO1
 07 March 2025 15:01:18                               1,158                                                    181.00                       XLON           00326312203TRLO1
 07 March 2025 15:01:18                               6,000                                                    181.00                       XLON           00326312204TRLO1
 07 March 2025 15:01:35                                 848                                                    181.00                       XLON           00326312237TRLO1
 07 March 2025 15:01:35                                 294                                                    181.00                       XLON           00326312238TRLO1
 07 March 2025 15:01:35                               1,141                                                    181.00                       XLON           00326312239TRLO1
 07 March 2025 15:06:33                               1,195                                                    180.50                       XLON           00326312513TRLO1
 07 March 2025 15:06:33                               1,195                                                    180.50                       XLON           00326312514TRLO1
 07 March 2025 15:16:38                                 752                                                    181.50                       XLON           00326313010TRLO1
 07 March 2025 15:16:38                                 446                                                    181.50                       XLON           00326313011TRLO1
 07 March 2025 15:20:21                                 409                                                    181.50                       XLON           00326313140TRLO1
 07 March 2025 15:21:25                               1,188                                                    182.00                       XLON           00326313178TRLO1
 07 March 2025 15:23:00                                 205                                                    182.50                       XLON           00326313233TRLO1
 07 March 2025 15:24:55                               2,900                                                    181.50                       XLON           00326313378TRLO1
 07 March 2025 15:28:10                               1,187                                                    182.00                       XLON           00326313635TRLO1
 07 March 2025 15:32:17                               1,198                                                    182.00                       XLON           00326313832TRLO1
 07 March 2025 15:37:01                                   10                                                   182.00                       XLON           00326314202TRLO1
 07 March 2025 15:37:01                               1,182                                                    182.00                       XLON           00326314203TRLO1
 07 March 2025 15:43:20                               1,604                                                    181.50                       XLON           00326314571TRLO1
 07 March 2025 15:45:19                               1,187                                                    181.50                       XLON           00326314747TRLO1
 07 March 2025 15:48:54                               3,115                                                    181.00                       XLON           00326314978TRLO1
 07 March 2025 15:50:30                               1,932                                                    182.00                       XLON           00326315333TRLO1
 07 March 2025 15:50:31                               3,556                                                    181.50                       XLON           00326315334TRLO1
 07 March 2025 15:50:31                               1,152                                                    181.50                       XLON           00326315335TRLO1
 07 March 2025 16:03:32                                   90                                                   182.50                       XLON           00326316022TRLO1
 07 March 2025 16:03:32                               1,063                                                    182.50                       XLON           00326316023TRLO1
 07 March 2025 16:04:32                                 331                                                    183.00                       XLON           00326316084TRLO1
 07 March 2025 16:04:32                                 829                                                    183.00                       XLON           00326316085TRLO1
 07 March 2025 16:07:54                               1,155                                                    182.50                       XLON           00326316203TRLO1
 07 March 2025 16:08:34                               1,169                                                    183.00                       XLON           00326316233TRLO1
 07 March 2025 16:08:58                               2,305                                                    181.50                       XLON           00326316296TRLO1
 07 March 2025 16:09:02                               1,226                                                    181.50                       XLON           00326316299TRLO1
 07 March 2025 16:11:28                               2,057                                                    183.00                       XLON           00326316425TRLO1

 

 

-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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