REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

14/03/2025 07:00

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RNS Number : 6425A  GlobalData PLC  14 March 2025

14(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:                                                13(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   410,075
 Lowest price paid per share (GBp):                               160.50
 Highest price paid per share (GBp):                              164.50
 Volume weighted average price paid per share (GBp):              163.0362

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 820,861,498
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 820,861,498. 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   163.1746                           85,075             160.50                      164.50
 AIMX   163.0000                           325,000            163.00                      163.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                              Price (pence per share)                            Trading Venue  Transaction Reference Number
 13 March 2025 08:13:03                               1,022                                                 162.50                       XLON           00327211820TRLO1
 13 March 2025 08:13:03                                 262                                                 162.50                       XLON           00327211819TRLO1
 13 March 2025 08:13:03                                 131                                                 162.50                       XLON           00327211818TRLO1
 13 March 2025 08:15:10                               2,828                                                 161.00                       XLON           00327213395TRLO1
 13 March 2025 08:15:12                               1,414                                                 160.50                       XLON           00327213414TRLO1
 13 March 2025 08:23:43                               1,353                                                 160.50                       XLON           00327218177TRLO1
 13 March 2025 09:17:21                               1,050                                                 163.00                       XLON           00327256916TRLO1
 13 March 2025 09:17:21                               1,189                                                 163.00                       XLON           00327256917TRLO1
 13 March 2025 09:24:52                               4,527                                                 163.00                       XLON           00327263661TRLO1
 13 March 2025 09:24:52                                 953                                                 163.00                       XLON           00327263662TRLO1
 13 March 2025 09:25:01                               1,335                                                 163.50                       XLON           00327263767TRLO1
 13 March 2025 10:18:05                               1,387                                                 163.00                       XLON           00327293646TRLO1
 13 March 2025 10:18:05                               1,386                                                 163.00                       XLON           00327293647TRLO1
 13 March 2025 10:21:30                                 295                                                 162.50                       XLON           00327293717TRLO1
 13 March 2025 10:54:53                               1,729                                                 163.00                       XLON           00327294991TRLO1
 13 March 2025 10:54:53                               2,085                                                 163.00                       XLON           00327294992TRLO1
 13 March 2025 10:55:02                               1,211                                                 163.50                       XLON           00327294998TRLO1
 13 March 2025 10:55:02                               1,392                                                 163.50                       XLON           00327294999TRLO1
 13 March 2025 10:56:28                               1,344                                                 163.50                       XLON           00327295033TRLO1
 13 March 2025 11:00:12                               4,030                                                 163.00                       XLON           00327295247TRLO1
 13 March 2025 11:15:20                               4,083                                                 163.00                       XLON           00327295697TRLO1
 13 March 2025 11:27:29                               1,335                                                 162.50                       XLON           00327296000TRLO1
 13 March 2025 11:27:29                               1,334                                                 162.50                       XLON           00327296001TRLO1
 13 March 2025 11:44:34                               1,416                                                 162.50                       XLON           00327296452TRLO1
 13 March 2025 11:53:57                           225,000                                                   163.00                       AIMX           00327296776TRLO1
 13 March 2025 12:00:01                               1,366                                                 163.50                       XLON           00327297017TRLO1
 13 March 2025 12:02:12                                 335                                                 164.00                       XLON           00327297176TRLO1
 13 March 2025 12:02:49                                 482                                                 164.00                       XLON           00327297211TRLO1
 13 March 2025 12:02:49                                 585                                                 164.00                       XLON           00327297212TRLO1
 13 March 2025 12:02:49                                 335                                                 164.00                       XLON           00327297213TRLO1
 13 March 2025 12:45:01                                 920                                                 164.00                       XLON           00327298897TRLO1
 13 March 2025 12:45:01                                 482                                                 164.00                       XLON           00327298898TRLO1
 13 March 2025 12:54:58                                 618                                                 163.50                       XLON           00327299114TRLO1
 13 March 2025 13:14:35                                 865                                                 164.50                       XLON           00327299806TRLO1
 13 March 2025 13:41:58                                 468                                                 164.50                       XLON           00327301127TRLO1
 13 March 2025 13:41:58                                 865                                                 164.50                       XLON           00327301128TRLO1
 13 March 2025 13:41:58                               1,333                                                 164.50                       XLON           00327301129TRLO1
 13 March 2025 13:41:58                               2,726                                                 164.50                       XLON           00327301130TRLO1
 13 March 2025 13:49:14                               1,363                                                 164.50                       XLON           00327301417TRLO1
 13 March 2025 13:49:14                               1,364                                                 164.50                       XLON           00327301418TRLO1
 13 March 2025 13:49:14                               1,857                                                 164.50                       XLON           00327301419TRLO1
 13 March 2025 13:52:23                               1,326                                                 164.50                       XLON           00327301530TRLO1
 13 March 2025 13:52:23                               1,326                                                 164.50                       XLON           00327301531TRLO1
 13 March 2025 13:52:23                               1,325                                                 164.50                       XLON           00327301532TRLO1
 13 March 2025 13:53:05                               1,322                                                 164.00                       XLON           00327301546TRLO1
 13 March 2025 13:57:45                                 285                                                 163.00                       AIMX           00327301717TRLO1
 13 March 2025 13:57:52                               1,066                                                 163.00                       AIMX           00327301729TRLO1
 13 March 2025 14:07:10                               1,192                                                 163.00                       AIMX           00327302302TRLO1
 13 March 2025 14:07:23                               2,002                                                 163.00                       AIMX           00327302306TRLO1
 13 March 2025 14:08:19                               3,203                                                 163.00                       AIMX           00327302328TRLO1
 13 March 2025 14:23:16                                 958                                                 163.00                       AIMX           00327303088TRLO1
 13 March 2025 14:25:34                               3,442                                                 163.00                       AIMX           00327303168TRLO1
 13 March 2025 14:25:34                               1,399                                                 163.00                       XLON           00327303172TRLO1
 13 March 2025 14:25:34                               1,267                                                 163.00                       AIMX           00327303169TRLO1
 13 March 2025 14:25:34                               1,585                                                 163.00                       AIMX           00327303170TRLO1
 13 March 2025 14:25:34                                 546                                                 163.00                       AIMX           00327303171TRLO1
 13 March 2025 14:33:15                                 259                                                 163.00                       AIMX           00327303615TRLO1
 13 March 2025 14:33:20                               1,440                                                 163.00                       XLON           00327303654TRLO1
 13 March 2025 14:33:20                               3,516                                                 163.00                       AIMX           00327303652TRLO1
 13 March 2025 14:33:20                             10,679                                                  163.00                       AIMX           00327303653TRLO1
 13 March 2025 14:41:27                               1,440                                                 163.00                       XLON           00327304052TRLO1
 13 March 2025 14:41:27                                 272                                                 163.00                       AIMX           00327304053TRLO1
 13 March 2025 14:42:35                                 324                                                 163.00                       AIMX           00327304104TRLO1
 13 March 2025 14:43:58                                 262                                                 163.00                       AIMX           00327304187TRLO1
 13 March 2025 14:43:58                                 366                                                 163.00                       AIMX           00327304188TRLO1
 13 March 2025 14:43:58                                 392                                                 163.00                       AIMX           00327304189TRLO1
 13 March 2025 14:43:58                                 617                                                 163.00                       AIMX           00327304190TRLO1
 13 March 2025 14:43:58                                 108                                                 163.00                       AIMX           00327304191TRLO1
 13 March 2025 14:43:58                                 313                                                 163.00                       AIMX           00327304192TRLO1
 13 March 2025 14:45:00                                 683                                                 163.00                       AIMX           00327304247TRLO1
 13 March 2025 14:47:04                               1,636                                                 163.00                       AIMX           00327304366TRLO1
 13 March 2025 14:47:35                                 308                                                 163.00                       AIMX           00327304377TRLO1
 13 March 2025 14:48:14                               1,332                                                 163.00                       AIMX           00327304401TRLO1
 13 March 2025 14:51:50                                 772                                                 163.00                       AIMX           00327304541TRLO1
 13 March 2025 14:52:05                                 298                                                 163.00                       AIMX           00327304554TRLO1
 13 March 2025 14:54:24                               1,548                                                 163.00                       AIMX           00327304654TRLO1
 13 March 2025 14:54:55                               1,410                                                 163.00                       AIMX           00327304680TRLO1
 13 March 2025 14:56:35                                 276                                                 163.00                       AIMX           00327304782TRLO1
 13 March 2025 14:58:39                               1,714                                                 163.00                       AIMX           00327304861TRLO1
 13 March 2025 14:59:30                               1,101                                                 163.00                       AIMX           00327304906TRLO1
 13 March 2025 15:01:06                               1,440                                                 163.00                       XLON           00327304990TRLO1
 13 March 2025 15:01:06                               1,440                                                 163.00                       XLON           00327304992TRLO1
 13 March 2025 15:01:06                               1,440                                                 163.00                       XLON           00327304994TRLO1
 13 March 2025 15:01:06                               1,268                                                 163.00                       AIMX           00327304987TRLO1
 13 March 2025 15:01:06                             12,042                                                  163.00                       AIMX           00327304988TRLO1
 13 March 2025 15:01:06                               1,047                                                 163.00                       AIMX           00327304989TRLO1
 13 March 2025 15:01:06                               1,784                                                 163.00                       AIMX           00327304991TRLO1
 13 March 2025 15:01:06                                 355                                                 163.00                       AIMX           00327304993TRLO1
 13 March 2025 15:01:31                               2,006                                                 163.00                       AIMX           00327305010TRLO1
 13 March 2025 15:01:41                               5,403                                                 163.00                       AIMX           00327305017TRLO1
 13 March 2025 15:01:41                                 998                                                 163.00                       XLON           00327305014TRLO1
 13 March 2025 15:01:41                               4,405                                                 163.00                       AIMX           00327305018TRLO1
 13 March 2025 15:01:41                                 405                                                 163.00                       XLON           00327305015TRLO1
 13 March 2025 15:01:41                               1,402                                                 163.00                       XLON           00327305016TRLO1
 13 March 2025 15:01:41                                 998                                                 163.00                       AIMX           00327305019TRLO1
 13 March 2025 15:04:51                               1,387                                                 163.00                       XLON           00327305125TRLO1
 13 March 2025 15:04:51                               1,388                                                 163.00                       XLON           00327305126TRLO1
 13 March 2025 15:04:51                             14,002                                                  163.00                       AIMX           00327305120TRLO1
 13 March 2025 15:04:51                               3,421                                                 163.00                       AIMX           00327305121TRLO1
 13 March 2025 15:04:51                               1,346                                                 163.00                       AIMX           00327305122TRLO1
 13 March 2025 15:04:51                               1,295                                                 163.00                       AIMX           00327305123TRLO1
 13 March 2025 15:04:51                               3,321                                                 163.00                       AIMX           00327305124TRLO1
 13 March 2025 15:04:51                               3,575                                                 163.00                       AIMX           00327305127TRLO1
 13 March 2025 15:44:38                               7,782                                                 163.00                       XLON           00327307581TRLO1
 13 March 2025 15:48:45                               1,381                                                 163.00                       XLON           00327307806TRLO1
 13 March 2025 15:52:06                                 837                                                 163.00                       XLON           00327308004TRLO1
 13 March 2025 15:52:06                                 542                                                 163.00                       XLON           00327308005TRLO1

 

 

-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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