REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

12/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL2545Aa&default-theme=true

RNS Number : 2545A  GlobalData PLC  12 March 2025

12(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:                                                11(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   470,000
 Lowest price paid per share (GBp):                               160.00
 Highest price paid per share (GBp):                              165.00
 Volume weighted average price paid per share (GBp):              163.2411

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 821,788,176
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 821,788,176. 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   163.2528                           100,000            160.00                      165.00
 AIMX   163.2380                           370,000            161.50                      164.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 11 March 2025 08:00:05                               1,261                                                       160.50                       XLON           00326705839TRLO1
 11 March 2025 08:04:28                               1,375                                                       160.00                       XLON           00326708959TRLO1
 11 March 2025 08:23:06                               1,139                                                       161.00                       XLON           00326721543TRLO1
 11 March 2025 08:36:28                               1,081                                                       163.50                       XLON           00326730486TRLO1
 11 March 2025 08:36:28                               1,081                                                       163.50                       XLON           00326730487TRLO1
 11 March 2025 08:41:55                               2,699                                                       163.00                       XLON           00326733542TRLO1
 11 March 2025 08:41:55                               1,286                                                       163.00                       XLON           00326733543TRLO1
 11 March 2025 08:54:01                               1,286                                                       163.00                       XLON           00326739256TRLO1
 11 March 2025 09:17:20                               1,321                                                       164.50                       XLON           00326752263TRLO1
 11 March 2025 09:20:50                               2,638                                                       164.00                       XLON           00326754677TRLO1
 11 March 2025 10:04:00                               1,282                                                       165.00                       XLON           00326776717TRLO1
 11 March 2025 10:43:36                               2,640                                                       164.00                       XLON           00326778320TRLO1
 11 March 2025 10:43:40                               1,337                                                       164.00                       XLON           00326778321TRLO1
 11 March 2025 10:43:41                               1,251                                                       164.00                       XLON           00326778327TRLO1
 11 March 2025 10:43:41                               1,358                                                       163.50                       XLON           00326778328TRLO1
 11 March 2025 10:48:50                               1,358                                                       163.00                       XLON           00326778499TRLO1
 11 March 2025 11:34:08                                 459                                                       164.00                       XLON           00326780297TRLO1
 11 March 2025 11:47:21                                 243                                                       164.00                       XLON           00326780837TRLO1
 11 March 2025 11:47:21                                   13                                                      164.00                       XLON           00326780838TRLO1
 11 March 2025 11:47:21                               1,110                                                       164.00                       XLON           00326780839TRLO1
 11 March 2025 12:01:05                               1,129                                                       164.50                       XLON           00326781578TRLO1
 11 March 2025 12:01:05                                 238                                                       164.50                       XLON           00326781579TRLO1
 11 March 2025 12:15:59                                 824                                                       164.50                       XLON           00326781945TRLO1
 11 March 2025 12:15:59                                 407                                                       164.50                       XLON           00326781946TRLO1
 11 March 2025 12:15:59                                 135                                                       164.50                       XLON           00326781947TRLO1
 11 March 2025 12:16:09                               1,366                                                       163.50                       XLON           00326781955TRLO1
 11 March 2025 12:16:09                               2,731                                                       163.50                       XLON           00326781956TRLO1
 11 March 2025 13:10:44                               1,443                                                       164.00                       XLON           00326783381TRLO1
 11 March 2025 13:10:44                                 783                                                       164.00                       XLON           00326783382TRLO1
 11 March 2025 13:18:31                               1,379                                                       164.00                       XLON           00326783697TRLO1
 11 March 2025 13:26:06                                 435                                                       164.00                       XLON           00326783902TRLO1
 11 March 2025 13:26:06                                   13                                                      164.00                       XLON           00326783903TRLO1
 11 March 2025 13:26:06                                 933                                                       164.00                       XLON           00326783904TRLO1
 11 March 2025 13:38:15                               5,515                                                       164.00                       XLON           00326785087TRLO1
 11 March 2025 13:38:15                               1,379                                                       164.00                       XLON           00326785088TRLO1
 11 March 2025 13:38:17                                 143                                                       163.50                       XLON           00326785097TRLO1
 11 March 2025 13:38:20                                 718                                                       164.00                       XLON           00326785098TRLO1
 11 March 2025 13:39:16                             50,000                                                        163.76                       AIMX           00326785137TRLO1
 11 March 2025 13:39:24                               1,319                                                       164.00                       XLON           00326785143TRLO1
 11 March 2025 13:39:24                               1,318                                                       164.00                       XLON           00326785144TRLO1
 11 March 2025 13:39:24                               1,318                                                       164.00                       XLON           00326785145TRLO1
 11 March 2025 13:39:28                                 228                                                       163.50                       XLON           00326785147TRLO1
 11 March 2025 13:39:49                             20,000                                                        164.00                       AIMX           00326785163TRLO1
 11 March 2025 13:40:09                               8,149                                                       164.00                       AIMX           00326785169TRLO1
 11 March 2025 13:40:09                               1,433                                                       164.00                       AIMX           00326785170TRLO1
 11 March 2025 13:40:09                               1,395                                                       164.00                       AIMX           00326785171TRLO1
 11 March 2025 13:40:09                               1,470                                                       164.00                       AIMX           00326785172TRLO1
 11 March 2025 13:40:09                               1,638                                                       164.00                       AIMX           00326785173TRLO1
 11 March 2025 13:40:09                               1,026                                                       164.00                       AIMX           00326785174TRLO1
 11 March 2025 13:40:09                                 887                                                       164.00                       AIMX           00326785175TRLO1
 11 March 2025 13:40:09                               7,668                                                       164.00                       AIMX           00326785176TRLO1
 11 March 2025 13:40:09                             10,000                                                        164.00                       AIMX           00326785177TRLO1
 11 March 2025 13:40:09                               2,923                                                       164.00                       AIMX           00326785178TRLO1
 11 March 2025 13:40:09                               7,077                                                       164.00                       AIMX           00326785179TRLO1
 11 March 2025 13:40:09                               2,922                                                       164.00                       AIMX           00326785180TRLO1
 11 March 2025 13:40:09                               9,999                                                       164.00                       AIMX           00326785181TRLO1
 11 March 2025 13:40:09                                     1                                                     164.00                       AIMX           00326785182TRLO1
 11 March 2025 13:40:09                               1,771                                                       164.00                       AIMX           00326785183TRLO1
 11 March 2025 13:40:09                               2,718                                                       164.00                       AIMX           00326785184TRLO1
 11 March 2025 13:40:11                               1,748                                                       164.00                       AIMX           00326785185TRLO1
 11 March 2025 13:41:48                               1,295                                                       164.00                       XLON           00326785234TRLO1
 11 March 2025 13:41:48                               1,294                                                       164.00                       XLON           00326785235TRLO1
 11 March 2025 13:41:48                               1,294                                                       164.00                       XLON           00326785236TRLO1
 11 March 2025 13:41:48                               5,534                                                       164.00                       AIMX           00326785237TRLO1
 11 March 2025 13:44:26                               1,262                                                       164.00                       XLON           00326785359TRLO1
 11 March 2025 13:44:26                               8,600                                                       164.00                       AIMX           00326785360TRLO1
 11 March 2025 13:44:26                               1,400                                                       164.00                       AIMX           00326785361TRLO1
 11 March 2025 13:44:26                                 856                                                       164.00                       AIMX           00326785362TRLO1
 11 March 2025 13:44:26                               2,662                                                       164.00                       AIMX           00326785363TRLO1
 11 March 2025 13:44:28                               1,924                                                       164.00                       AIMX           00326785365TRLO1
 11 March 2025 13:45:01                               1,889                                                       164.00                       AIMX           00326785393TRLO1
 11 March 2025 13:45:01                               1,050                                                       164.00                       AIMX           00326785394TRLO1
 11 March 2025 13:45:36                               1,797                                                       164.00                       AIMX           00326785431TRLO1
 11 March 2025 13:45:53                               1,299                                                       164.00                       XLON           00326785440TRLO1
 11 March 2025 13:45:53                                 678                                                       164.00                       AIMX           00326785439TRLO1
 11 March 2025 13:49:21                               1,885                                                       164.00                       AIMX           00326785621TRLO1
 11 March 2025 13:51:39                                 135                                                       164.00                       AIMX           00326785708TRLO1
 11 March 2025 13:52:41                               1,367                                                       164.00                       XLON           00326785807TRLO1
 11 March 2025 13:52:41                               7,980                                                       164.00                       AIMX           00326785804TRLO1
 11 March 2025 13:52:41                                 777                                                       164.00                       AIMX           00326785805TRLO1
 11 March 2025 13:52:41                                     8                                                     164.00                       AIMX           00326785806TRLO1
 11 March 2025 14:04:28                             16,063                                                        162.00                       AIMX           00326786563TRLO1
 11 March 2025 14:26:40                               1,300                                                       163.50                       XLON           00326788506TRLO1
 11 March 2025 14:26:40                               1,293                                                       163.50                       XLON           00326788508TRLO1
 11 March 2025 14:26:40                               1,296                                                       163.50                       XLON           00326788509TRLO1
 11 March 2025 14:26:40                                 611                                                       163.50                       XLON           00326788510TRLO1
 11 March 2025 14:26:40                                 685                                                       163.50                       XLON           00326788511TRLO1
 11 March 2025 14:26:40                               7,000                                                       163.50                       AIMX           00326788495TRLO1
 11 March 2025 14:26:40                               3,500                                                       163.50                       AIMX           00326788496TRLO1
 11 March 2025 14:26:40                               3,500                                                       163.50                       AIMX           00326788497TRLO1
 11 March 2025 14:26:40                               2,200                                                       163.50                       AIMX           00326788498TRLO1
 11 March 2025 14:26:40                             14,000                                                        163.50                       AIMX           00326788499TRLO1
 11 March 2025 14:26:40                               2,200                                                       163.50                       AIMX           00326788500TRLO1
 11 March 2025 14:26:40                             12,485                                                        163.50                       AIMX           00326788501TRLO1
 11 March 2025 14:26:40                             11,185                                                        163.50                       AIMX           00326788502TRLO1
 11 March 2025 14:26:40                               3,165                                                       163.50                       AIMX           00326788503TRLO1
 11 March 2025 14:26:40                               1,850                                                       163.50                       AIMX           00326788504TRLO1
 11 March 2025 14:26:40                                 787                                                       163.50                       AIMX           00326788505TRLO1
 11 March 2025 14:26:40                               1,608                                                       163.50                       AIMX           00326788507TRLO1
 11 March 2025 14:27:57                               1,280                                                       163.50                       XLON           00326788624TRLO1
 11 March 2025 14:27:57                               1,280                                                       163.50                       XLON           00326788625TRLO1
 11 March 2025 14:27:57                               1,200                                                       163.50                       AIMX           00326788620TRLO1
 11 March 2025 14:27:57                             13,392                                                        163.50                       AIMX           00326788621TRLO1
 11 March 2025 14:27:57                               4,485                                                       163.50                       AIMX           00326788622TRLO1
 11 March 2025 14:27:57                               1,380                                                       163.50                       AIMX           00326788623TRLO1
 11 March 2025 14:31:53                               1,303                                                       162.50                       XLON           00326788924TRLO1
 11 March 2025 14:31:53                               1,303                                                       162.50                       XLON           00326788925TRLO1
 11 March 2025 14:31:53                               1,303                                                       162.50                       XLON           00326788926TRLO1
 11 March 2025 14:33:29                                 126                                                       162.00                       XLON           00326789177TRLO1
 11 March 2025 14:34:26                                 874                                                       162.00                       XLON           00326789228TRLO1
 11 March 2025 14:49:31                               1,188                                                       161.50                       AIMX           00326790361TRLO1
 11 March 2025 14:49:31                               7,160                                                       161.50                       AIMX           00326790362TRLO1
 11 March 2025 14:49:31                               2,002                                                       161.50                       AIMX           00326790363TRLO1
 11 March 2025 14:49:31                               2,002                                                       161.50                       AIMX           00326790364TRLO1
 11 March 2025 14:49:37                               1,750                                                       161.50                       AIMX           00326790367TRLO1
 11 March 2025 14:49:37                               1,608                                                       161.50                       AIMX           00326790368TRLO1
 11 March 2025 14:49:43                                 290                                                       161.50                       AIMX           00326790371TRLO1
 11 March 2025 14:49:43                                     9                                                     161.50                       AIMX           00326790372TRLO1
 11 March 2025 14:49:43                                   10                                                      161.50                       AIMX           00326790373TRLO1
 11 March 2025 14:49:44                             11,700                                                        161.50                       AIMX           00326790374TRLO1
 11 March 2025 14:49:44                               2,233                                                       161.50                       AIMX           00326790375TRLO1
 11 March 2025 14:50:02                               1,001                                                       161.50                       AIMX           00326790393TRLO1
 11 March 2025 14:50:04                               1,056                                                       161.50                       AIMX           00326790397TRLO1
 11 March 2025 14:50:04                                 345                                                       161.50                       AIMX           00326790398TRLO1
 11 March 2025 14:50:09                               2,052                                                       161.50                       AIMX           00326790403TRLO1
 11 March 2025 14:53:09                               4,348                                                       161.50                       AIMX           00326790605TRLO1
 11 March 2025 14:55:38                               1,638                                                       161.50                       AIMX           00326790817TRLO1
 11 March 2025 15:03:41                               1,604                                                       161.50                       AIMX           00326791241TRLO1
 11 March 2025 15:03:41                                 881                                                       161.50                       AIMX           00326791242TRLO1
 11 March 2025 15:05:06                               1,101                                                       161.50                       AIMX           00326791358TRLO1
 11 March 2025 15:28:19                               1,302                                                       163.00                       XLON           00326793093TRLO1
 11 March 2025 15:28:19                               1,797                                                       163.00                       XLON           00326793094TRLO1
 11 March 2025 15:28:19                               3,010                                                       163.00                       XLON           00326793095TRLO1
 11 March 2025 15:28:19                                   34                                                      163.00                       XLON           00326793096TRLO1
 11 March 2025 15:28:19                                 362                                                       163.00                       XLON           00326793097TRLO1
 11 March 2025 15:31:52                               2,540                                                       162.50                       XLON           00326793254TRLO1
 11 March 2025 15:31:52                                 518                                                       162.50                       XLON           00326793255TRLO1
 11 March 2025 15:31:52                                 752                                                       162.50                       XLON           00326793256TRLO1
 11 March 2025 15:32:06                                 438                                                       162.00                       XLON           00326793260TRLO1
 11 March 2025 15:32:41                               1,040                                                       161.50                       AIMX           00326793288TRLO1
 11 March 2025 15:33:11                                 880                                                       161.50                       AIMX           00326793313TRLO1
 11 March 2025 16:01:00                                 539                                                       162.50                       AIMX           00326795392TRLO1
 11 March 2025 16:01:09                               1,444                                                       162.50                       AIMX           00326795405TRLO1
 11 March 2025 16:01:18                               1,563                                                       162.50                       AIMX           00326795417TRLO1
 11 March 2025 16:01:29                               2,152                                                       162.50                       AIMX           00326795428TRLO1
 11 March 2025 16:01:31                               1,577                                                       162.50                       AIMX           00326795434TRLO1
 11 March 2025 16:02:48                                   49                                                      162.50                       AIMX           00326795488TRLO1
 11 March 2025 16:08:45                               1,330                                                       162.50                       AIMX           00326795838TRLO1
 11 March 2025 16:09:08                               1,744                                                       162.50                       AIMX           00326795869TRLO1
 11 March 2025 16:09:14                               6,434                                                       162.50                       XLON           00326795878TRLO1
 11 March 2025 16:09:14                               5,602                                                       162.50                       AIMX           00326795875TRLO1
 11 March 2025 16:09:14                               4,732                                                       162.50                       AIMX           00326795876TRLO1
 11 March 2025 16:09:14                               1,724                                                       162.50                       AIMX           00326795877TRLO1
 11 March 2025 16:09:15                                 355                                                       162.50                       AIMX           00326795879TRLO1
 11 March 2025 16:09:15                               1,169                                                       162.50                       AIMX           00326795880TRLO1
 11 March 2025 16:09:19                               3,729                                                       162.50                       AIMX           00326795907TRLO1
 11 March 2025 16:09:19                               4,832                                                       162.50                       XLON           00326795909TRLO1
 11 March 2025 16:09:19                               4,291                                                       162.50                       AIMX           00326795908TRLO1
 11 March 2025 16:09:28                               1,309                                                       162.50                       XLON           00326795922TRLO1
 11 March 2025 16:09:28                               1,004                                                       162.50                       AIMX           00326795921TRLO1
 11 March 2025 16:09:38                               1,296                                                       162.50                       AIMX           00326795939TRLO1
 11 March 2025 16:11:18                                 820                                                       162.50                       AIMX           00326796119TRLO1
 11 March 2025 16:11:30                               1,575                                                       162.50                       AIMX           00326796123TRLO1
 11 March 2025 16:11:39                               1,394                                                       162.50                       AIMX           00326796146TRLO1
 11 March 2025 16:11:46                               1,101                                                       162.50                       AIMX           00326796163TRLO1
 11 March 2025 16:12:15                               1,290                                                       162.50                       AIMX           00326796202TRLO1
 11 March 2025 16:12:55                               1,192                                                       162.50                       AIMX           00326796252TRLO1
 11 March 2025 16:12:58                                 697                                                       162.50                       AIMX           00326796255TRLO1
 11 March 2025 16:12:58                               2,014                                                       162.50                       AIMX           00326796256TRLO1
 11 March 2025 16:12:58                               1,405                                                       162.50                       AIMX           00326796257TRLO1
 11 March 2025 16:13:00                               1,324                                                       162.50                       AIMX           00326796259TRLO1
 11 March 2025 16:13:00                                 822                                                       162.50                       AIMX           00326796260TRLO1
 11 March 2025 16:13:26                               1,074                                                       162.50                       XLON           00326796280TRLO1
 11 March 2025 16:13:26                                 234                                                       162.50                       XLON           00326796281TRLO1
 11 March 2025 16:13:26                                     1                                                     162.50                       XLON           00326796282TRLO1
 11 March 2025 16:13:26                               1,308                                                       162.50                       XLON           00326796283TRLO1
 11 March 2025 16:13:26                               1,309                                                       162.50                       XLON           00326796284TRLO1
 11 March 2025 16:13:26                                   66                                                      162.50                       AIMX           00326796276TRLO1
 11 March 2025 16:13:26                                 141                                                       162.50                       AIMX           00326796277TRLO1
 11 March 2025 16:13:26                               2,852                                                       162.50                       AIMX           00326796278TRLO1
 11 March 2025 16:13:26                               1,780                                                       162.50                       AIMX           00326796279TRLO1
 11 March 2025 16:13:30                               1,282                                                       162.50                       XLON           00326796288TRLO1
 11 March 2025 16:13:30                               1,329                                                       162.50                       AIMX           00326796287TRLO1
 11 March 2025 16:18:03                                 213                                                       161.50                       XLON           00326796627TRLO1
 11 March 2025 16:18:03                                 814                                                       161.50                       XLON           00326796628TRLO1

 

 

-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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAXDFFEASEFA