REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

13/03/2025 07:15

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RNS Number : 4606A  GlobalData PLC  13 March 2025

13(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:                                                12(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   516,603
 Lowest price paid per share (GBp):                               160.00
 Highest price paid per share (GBp):                              165.75
 Volume weighted average price paid per share (GBp):              163.3400

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 821,271,573
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 821,271,573. 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   163.3486                           84,346             160.00                      165.00
 AIMX   163.3383                           432,257            160.00                      165.75

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 12 March 2025 08:01:59                               1,320                                                       160.00                       XLON           00326956278TRLO1
 12 March 2025 08:15:17                               1,419                                                       160.50                       XLON           00326969886TRLO1
 12 March 2025 08:15:21                               1,335                                                       160.00                       XLON           00326969943TRLO1
 12 March 2025 08:15:21                                 900                                                       160.00                       AIMX           00326969938TRLO1
 12 March 2025 08:15:21                               2,957                                                       160.00                       AIMX           00326969939TRLO1
 12 March 2025 08:15:21                             11,143                                                        160.00                       AIMX           00326969940TRLO1
 12 March 2025 08:15:21                               2,270                                                       160.00                       AIMX           00326969941TRLO1
 12 March 2025 08:15:21                                 687                                                       160.00                       AIMX           00326969942TRLO1
 12 March 2025 08:16:57                               3,810                                                       160.00                       AIMX           00326971639TRLO1
 12 March 2025 08:23:12                               1,559                                                       160.00                       XLON           00326977870TRLO1
 12 March 2025 08:23:12                               1,193                                                       160.00                       XLON           00326977871TRLO1
 12 March 2025 08:23:12                             10,503                                                        160.00                       AIMX           00326977865TRLO1
 12 March 2025 08:23:12                               2,974                                                       160.00                       AIMX           00326977866TRLO1
 12 March 2025 08:23:12                               1,480                                                       160.00                       AIMX           00326977867TRLO1
 12 March 2025 08:23:12                               3,516                                                       160.00                       AIMX           00326977872TRLO1
 12 March 2025 08:23:12                               2,864                                                       160.00                       AIMX           00326977873TRLO1
 12 March 2025 08:23:12                               4,166                                                       160.00                       AIMX           00326977874TRLO1
 12 March 2025 08:23:13                               2,285                                                       160.00                       AIMX           00326977882TRLO1
 12 March 2025 08:23:17                               1,000                                                       160.00                       AIMX           00326977963TRLO1
 12 March 2025 08:23:22                               4,228                                                       160.00                       AIMX           00326978031TRLO1
 12 March 2025 08:23:37                               2,750                                                       160.00                       AIMX           00326978187TRLO1
 12 March 2025 08:23:47                               2,788                                                       160.00                       AIMX           00326978296TRLO1
 12 March 2025 08:23:47                               1,848                                                       160.00                       AIMX           00326978297TRLO1
 12 March 2025 08:23:47                                 101                                                       160.00                       AIMX           00326978298TRLO1
 12 March 2025 08:26:57                               2,369                                                       160.00                       AIMX           00326980957TRLO1
 12 March 2025 08:29:37                               1,699                                                       160.00                       AIMX           00326983286TRLO1
 12 March 2025 08:30:17                               1,400                                                       160.00                       AIMX           00326983801TRLO1
 12 March 2025 08:31:10                                   50                                                      160.00                       AIMX           00326984949TRLO1
 12 March 2025 08:31:57                               1,429                                                       160.00                       AIMX           00326985469TRLO1
 12 March 2025 08:32:00                               1,000                                                       160.00                       AIMX           00326985499TRLO1
 12 March 2025 08:32:47                               5,703                                                       160.00                       AIMX           00326986037TRLO1
 12 March 2025 08:32:52                                     1                                                     160.00                       AIMX           00326986114TRLO1
 12 March 2025 08:32:52                               1,349                                                       160.00                       AIMX           00326986115TRLO1
 12 March 2025 08:32:52                               1,229                                                       160.00                       AIMX           00326986116TRLO1
 12 March 2025 08:32:52                             13,771                                                        160.00                       AIMX           00326986117TRLO1
 12 March 2025 08:32:52                               3,650                                                       160.00                       AIMX           00326986118TRLO1
 12 March 2025 08:33:00                               1,354                                                       160.00                       AIMX           00326986220TRLO1
 12 March 2025 08:33:00                               2,726                                                       160.00                       AIMX           00326986221TRLO1
 12 March 2025 08:42:47                                   87                                                      160.00                       AIMX           00326993804TRLO1
 12 March 2025 08:44:37                               2,206                                                       160.00                       AIMX           00326995497TRLO1
 12 March 2025 08:51:17                               2,448                                                       160.00                       AIMX           00327001681TRLO1
 12 March 2025 08:51:17                                   48                                                      160.00                       AIMX           00327001682TRLO1
 12 March 2025 08:52:57                               2,978                                                       160.00                       AIMX           00327003572TRLO1
 12 March 2025 08:59:03                                   48                                                      160.00                       AIMX           00327010748TRLO1
 12 March 2025 08:59:07                                   50                                                      160.00                       AIMX           00327010806TRLO1
 12 March 2025 09:01:17                               3,335                                                       160.00                       AIMX           00327013782TRLO1
 12 March 2025 09:01:17                                 187                                                       160.00                       AIMX           00327013786TRLO1
 12 March 2025 09:01:17                                   48                                                      160.00                       AIMX           00327013787TRLO1
 12 March 2025 09:01:57                               2,098                                                       160.00                       AIMX           00327014405TRLO1
 12 March 2025 09:01:57                               1,164                                                       160.00                       XLON           00327014407TRLO1
 12 March 2025 09:01:57                               1,467                                                       160.00                       AIMX           00327014408TRLO1
 12 March 2025 09:02:01                               2,380                                                       160.50                       XLON           00327014446TRLO1
 12 March 2025 09:28:34                               1,285                                                       161.50                       XLON           00327042220TRLO1
 12 March 2025 09:28:34                               1,762                                                       161.50                       XLON           00327042221TRLO1
 12 March 2025 09:28:34                                 248                                                       161.50                       XLON           00327042222TRLO1
 12 March 2025 09:28:34                                   93                                                      161.50                       XLON           00327042223TRLO1
 12 March 2025 09:42:22                               2,346                                                       163.00                       XLON           00327060752TRLO1
 12 March 2025 09:42:44                                 436                                                       163.00                       XLON           00327061197TRLO1
 12 March 2025 09:42:48                               1,075                                                       163.00                       XLON           00327061255TRLO1
 12 March 2025 09:42:48                                 436                                                       163.00                       XLON           00327061256TRLO1
 12 March 2025 09:43:35                                   56                                                      163.50                       XLON           00327062117TRLO1
 12 March 2025 09:43:35                               2,800                                                       163.50                       XLON           00327062118TRLO1
 12 March 2025 09:49:48                               1,350                                                       163.50                       XLON           00327068394TRLO1
 12 March 2025 10:03:54                                   71                                                      164.50                       AIMX           00327076041TRLO1
 12 March 2025 10:03:54                                 142                                                       164.50                       AIMX           00327076042TRLO1
 12 March 2025 10:07:11                               1,000                                                       164.50                       AIMX           00327076299TRLO1
 12 March 2025 10:07:12                               1,100                                                       164.50                       AIMX           00327076300TRLO1
 12 March 2025 10:22:49                             12,845                                                        164.50                       AIMX           00327076947TRLO1
 12 March 2025 10:22:49                                 188                                                       165.00                       XLON           00327076948TRLO1
 12 March 2025 10:22:59                               2,879                                                       165.00                       XLON           00327076953TRLO1
 12 March 2025 10:22:59                               1,195                                                       165.00                       XLON           00327076954TRLO1
 12 March 2025 12:27:23                             75,000                                                        165.75                       AIMX           00327083049TRLO1
 12 March 2025 12:30:23                               1,334                                                       165.00                       XLON           00327083369TRLO1
 12 March 2025 12:39:55                               1,336                                                       165.00                       XLON           00327084127TRLO1
 12 March 2025 12:39:55                               1,335                                                       165.00                       XLON           00327084128TRLO1
 12 March 2025 12:39:55                                   55                                                      164.50                       AIMX           00327084126TRLO1
 12 March 2025 12:39:57                                 111                                                       164.50                       XLON           00327084132TRLO1
 12 March 2025 12:41:38                               1,210                                                       164.50                       XLON           00327084196TRLO1
 12 March 2025 12:41:38                                 472                                                       164.50                       AIMX           00327084197TRLO1
 12 March 2025 12:48:14                               2,118                                                       164.50                       AIMX           00327084461TRLO1
 12 March 2025 12:48:50                               2,009                                                       164.50                       AIMX           00327084506TRLO1
 12 March 2025 12:52:49                               1,995                                                       164.50                       AIMX           00327084728TRLO1
 12 March 2025 13:34:57                                 609                                                       164.50                       AIMX           00327087081TRLO1
 12 March 2025 13:40:07                               1,889                                                       164.50                       AIMX           00327087457TRLO1
 12 March 2025 13:40:07                               1,385                                                       164.50                       XLON           00327087461TRLO1
 12 March 2025 13:40:07                               1,384                                                       164.50                       XLON           00327087462TRLO1
 12 March 2025 13:40:07                               5,908                                                       164.50                       AIMX           00327087458TRLO1
 12 March 2025 13:40:07                               3,564                                                       164.50                       AIMX           00327087459TRLO1
 12 March 2025 13:40:07                               1,739                                                       164.50                       AIMX           00327087460TRLO1
 12 March 2025 13:40:07                               2,998                                                       164.50                       AIMX           00327087464TRLO1
 12 March 2025 13:40:08                               1,347                                                       164.50                       XLON           00327087466TRLO1
 12 March 2025 13:40:08                               6,699                                                       164.50                       AIMX           00327087465TRLO1
 12 March 2025 13:48:25                                 274                                                       164.50                       AIMX           00327088007TRLO1
 12 March 2025 13:51:23                           105,000                                                         164.50                       AIMX           00327088169TRLO1
 12 March 2025 14:00:53                                 333                                                       164.50                       AIMX           00327088944TRLO1
 12 March 2025 14:06:17                               2,700                                                       164.50                       XLON           00327089483TRLO1
 12 March 2025 14:06:17                             14,393                                                        164.50                       AIMX           00327089474TRLO1
 12 March 2025 14:06:17                               2,269                                                       164.50                       AIMX           00327089475TRLO1
 12 March 2025 14:06:17                               2,774                                                       164.50                       AIMX           00327089476TRLO1
 12 March 2025 14:06:17                               3,316                                                       164.50                       AIMX           00327089477TRLO1
 12 March 2025 14:06:17                               3,316                                                       164.50                       AIMX           00327089478TRLO1
 12 March 2025 14:06:17                               1,310                                                       164.50                       AIMX           00327089479TRLO1
 12 March 2025 14:06:17                               3,000                                                       164.50                       AIMX           00327089480TRLO1
 12 March 2025 14:06:17                               1,423                                                       164.50                       XLON           00327089484TRLO1
 12 March 2025 14:06:17                               1,284                                                       164.50                       AIMX           00327089481TRLO1
 12 March 2025 14:06:17                               1,212                                                       164.50                       AIMX           00327089482TRLO1
 12 March 2025 14:06:19                               2,102                                                       164.50                       AIMX           00327089494TRLO1
 12 March 2025 14:06:19                               4,204                                                       164.50                       AIMX           00327089495TRLO1
 12 March 2025 14:07:17                               1,424                                                       164.00                       XLON           00327089568TRLO1
 12 March 2025 14:07:17                                 232                                                       164.00                       XLON           00327089569TRLO1
 12 March 2025 14:07:17                               1,192                                                       164.00                       XLON           00327089570TRLO1
 12 March 2025 14:09:00                                 421                                                       163.50                       XLON           00327089730TRLO1
 12 March 2025 14:09:00                                 232                                                       163.50                       XLON           00327089731TRLO1
 12 March 2025 14:09:00                                 771                                                       163.50                       XLON           00327089732TRLO1
 12 March 2025 14:16:40                               1,328                                                       163.00                       XLON           00327090060TRLO1
 12 March 2025 14:34:49                                   86                                                      164.00                       XLON           00327091065TRLO1
 12 March 2025 14:34:49                               1,616                                                       164.00                       XLON           00327091066TRLO1
 12 March 2025 14:34:49                               1,810                                                       164.00                       XLON           00327091067TRLO1
 12 March 2025 14:34:49                               2,099                                                       164.00                       XLON           00327091068TRLO1
 12 March 2025 14:34:49                                 740                                                       164.00                       XLON           00327091069TRLO1
 12 March 2025 14:50:01                               7,581                                                       164.00                       XLON           00327091950TRLO1
 12 March 2025 14:52:01                                 398                                                       163.50                       XLON           00327092012TRLO1
 12 March 2025 14:58:58                                 723                                                       163.50                       XLON           00327092436TRLO1
 12 March 2025 14:58:58                                 289                                                       163.50                       XLON           00327092437TRLO1
 12 March 2025 14:58:58                                 398                                                       163.50                       XLON           00327092438TRLO1
 12 March 2025 14:58:58                                 483                                                       163.50                       XLON           00327092439TRLO1
 12 March 2025 14:59:03                                 240                                                       163.50                       XLON           00327092449TRLO1
 12 March 2025 14:59:03                                 687                                                       163.50                       XLON           00327092450TRLO1
 12 March 2025 14:59:03                                 255                                                       163.50                       XLON           00327092451TRLO1
 12 March 2025 14:59:39                               1,424                                                       163.50                       XLON           00327092488TRLO1
 12 March 2025 15:13:23                                 607                                                       163.50                       XLON           00327093194TRLO1
 12 March 2025 15:13:59                               3,623                                                       163.50                       XLON           00327093214TRLO1
 12 March 2025 15:13:59                                 607                                                       163.50                       XLON           00327093215TRLO1
 12 March 2025 15:32:22                               5,000                                                       163.50                       XLON           00327094417TRLO1
 12 March 2025 15:32:22                               1,482                                                       163.50                       XLON           00327094418TRLO1
 12 March 2025 15:32:24                               1,586                                                       163.50                       XLON           00327094419TRLO1
 12 March 2025 15:42:56                                 181                                                       163.50                       XLON           00327095095TRLO1
 12 March 2025 15:43:14                               1,724                                                       164.00                       XLON           00327095109TRLO1
 12 March 2025 15:43:15                               1,724                                                       163.50                       XLON           00327095113TRLO1
 12 March 2025 15:43:15                                 119                                                       163.50                       XLON           00327095115TRLO1
 12 March 2025 15:48:21                               2,432                                                       163.50                       XLON           00327095465TRLO1
 12 March 2025 15:48:21                                 418                                                       163.50                       XLON           00327095466TRLO1
 12 March 2025 15:48:52                                 330                                                       163.50                       XLON           00327095507TRLO1
 12 March 2025 15:48:52                                 116                                                       163.00                       AIMX           00327095506TRLO1
 12 March 2025 15:54:45                                 208                                                       163.00                       AIMX           00327096060TRLO1
 12 March 2025 15:58:39                                 259                                                       163.00                       AIMX           00327096253TRLO1
 12 March 2025 16:01:40                                   53                                                      163.00                       AIMX           00327096516TRLO1
 12 March 2025 16:09:42                                 262                                                       163.00                       AIMX           00327096938TRLO1
 12 March 2025 16:20:21                               5,986                                                       163.00                       AIMX           00327097799TRLO1
 12 March 2025 16:20:54                                 110                                                       163.00                       AIMX           00327097850TRLO1
 12 March 2025 16:20:55                               1,692                                                       163.00                       AIMX           00327097853TRLO1
 12 March 2025 16:20:55                               1,726                                                       163.00                       AIMX           00327097854TRLO1
 12 March 2025 16:20:56                               1,011                                                       163.00                       AIMX           00327097855TRLO1
 12 March 2025 16:21:01                               3,577                                                       163.00                       AIMX           00327097858TRLO1
 12 March 2025 16:21:44                                 415                                                       163.00                       AIMX           00327097891TRLO1
 12 March 2025 16:21:44                               2,550                                                       163.00                       AIMX           00327097895TRLO1
 12 March 2025 16:21:44                               1,673                                                       163.00                       AIMX           00327097896TRLO1
 12 March 2025 16:21:44                               2,952                                                       163.00                       AIMX           00327097897TRLO1
 12 March 2025 16:21:44                                 355                                                       163.00                       AIMX           00327097898TRLO1
 12 March 2025 16:21:44                                   16                                                      163.00                       AIMX           00327097899TRLO1
 12 March 2025 16:21:44                               2,954                                                       163.00                       AIMX           00327097900TRLO1
 12 March 2025 16:21:44                               4,085                                                       163.00                       AIMX           00327097901TRLO1
 12 March 2025 16:21:47                               2,840                                                       163.00                       AIMX           00327097904TRLO1
 12 March 2025 16:21:47                               1,069                                                       163.00                       AIMX           00327097905TRLO1
 12 March 2025 16:21:49                               2,159                                                       163.00                       AIMX           00327097908TRLO1
 12 March 2025 16:21:50                               2,543                                                       163.00                       AIMX           00327097913TRLO1
 12 March 2025 16:21:50                               6,054                                                       163.00                       AIMX           00327097914TRLO1
 12 March 2025 16:21:50                                 335                                                       163.00                       AIMX           00327097915TRLO1
 12 March 2025 16:21:50                               4,645                                                       163.00                       AIMX           00327097916TRLO1
 12 March 2025 16:21:50                                 158                                                       163.00                       AIMX           00327097917TRLO1
 12 March 2025 16:21:50                                   10                                                      163.00                       AIMX           00327097918TRLO1
 12 March 2025 16:22:47                               1,835                                                       163.00                       AIMX           00327098021TRLO1
 12 March 2025 16:23:02                                 609                                                       163.00                       AIMX           00327098030TRLO1

 

 

-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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