REG - GlobalData PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8198A GlobalData PLC 17 March 2025
17(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: 14(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 358,982
Lowest price paid per share (GBp): 158.50
Highest price paid per share (GBp): 161.00
Volume weighted average price paid per share (GBp): 160.1358
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 820,502,516
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 820,502,516. 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 160.2122 69,534 158.50 161.00
AIMX 160.1175 289,448 159.00 161.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
14 March 2025 08:09:47 264 161.00 AIMX 00327312360TRLO1
14 March 2025 08:22:14 1,320 161.00 XLON 00327312693TRLO1
14 March 2025 08:22:14 1,320 161.00 XLON 00327312694TRLO1
14 March 2025 08:22:14 1,320 161.00 XLON 00327312695TRLO1
14 March 2025 08:22:14 14,736 161.00 AIMX 00327312687TRLO1
14 March 2025 08:22:14 5,001 161.00 AIMX 00327312688TRLO1
14 March 2025 08:22:14 5,263 161.00 AIMX 00327312689TRLO1
14 March 2025 08:22:14 1,984 161.00 AIMX 00327312690TRLO1
14 March 2025 08:22:14 150 161.00 XLON 00327312696TRLO1
14 March 2025 08:22:14 5,263 161.00 AIMX 00327312691TRLO1
14 March 2025 08:22:14 2,490 161.00 AIMX 00327312692TRLO1
14 March 2025 08:22:14 2,585 161.00 XLON 00327312699TRLO1
14 March 2025 08:22:14 26 161.00 AIMX 00327312697TRLO1
14 March 2025 08:22:14 2,000 161.00 AIMX 00327312698TRLO1
14 March 2025 08:22:17 3 161.00 AIMX 00327312703TRLO1
14 March 2025 08:22:17 4 161.00 AIMX 00327312704TRLO1
14 March 2025 08:22:18 12,967 161.00 AIMX 00327312706TRLO1
14 March 2025 08:22:18 12,033 161.00 AIMX 00327312707TRLO1
14 March 2025 08:22:18 3,867 161.00 AIMX 00327312708TRLO1
14 March 2025 08:22:18 11,064 161.00 AIMX 00327312709TRLO1
14 March 2025 08:22:22 69 161.00 AIMX 00327312711TRLO1
14 March 2025 08:22:22 22,966 161.00 AIMX 00327312712TRLO1
14 March 2025 08:56:43 1,403 160.50 XLON 00327313928TRLO1
14 March 2025 08:56:43 1,442 160.50 XLON 00327313929TRLO1
14 March 2025 09:06:03 1,327 160.50 XLON 00327314316TRLO1
14 March 2025 09:06:03 44 160.50 XLON 00327314317TRLO1
14 March 2025 09:12:10 1,370 160.00 XLON 00327314618TRLO1
14 March 2025 09:12:10 1,369 160.00 XLON 00327314619TRLO1
14 March 2025 09:12:10 1,369 160.00 XLON 00327314620TRLO1
14 March 2025 09:24:08 1,379 159.00 XLON 00327315179TRLO1
14 March 2025 09:24:08 1,217 159.00 XLON 00327315180TRLO1
14 March 2025 09:24:08 162 159.00 XLON 00327315181TRLO1
14 March 2025 09:28:07 1,355 158.50 XLON 00327315436TRLO1
14 March 2025 09:48:47 66,000 159.00 AIMX 00327316209TRLO1
14 March 2025 10:05:57 511 159.50 XLON 00327316715TRLO1
14 March 2025 10:13:31 1,393 159.00 XLON 00327317006TRLO1
14 March 2025 11:55:31 11 160.00 XLON 00327321901TRLO1
14 March 2025 12:28:08 990 160.50 XLON 00327322991TRLO1
14 March 2025 12:28:08 798 160.50 XLON 00327322992TRLO1
14 March 2025 12:28:08 2,049 160.50 XLON 00327322993TRLO1
14 March 2025 12:45:10 1,406 160.00 XLON 00327323565TRLO1
14 March 2025 12:45:10 1,406 160.00 XLON 00327323566TRLO1
14 March 2025 12:45:10 1,405 160.00 XLON 00327323567TRLO1
14 March 2025 12:56:28 2,200 160.00 XLON 00327324036TRLO1
14 March 2025 12:56:28 575 160.00 XLON 00327324037TRLO1
14 March 2025 13:17:47 166 160.00 AIMX 00327324878TRLO1
14 March 2025 13:21:13 2,775 160.00 XLON 00327325053TRLO1
14 March 2025 13:21:13 1,387 160.00 XLON 00327325054TRLO1
14 March 2025 13:21:13 4,700 160.00 AIMX 00327325049TRLO1
14 March 2025 13:21:13 10,134 160.00 AIMX 00327325050TRLO1
14 March 2025 13:21:13 3,506 160.00 AIMX 00327325051TRLO1
14 March 2025 13:21:13 2,602 160.00 AIMX 00327325052TRLO1
14 March 2025 13:27:48 4,327 160.50 XLON 00327325265TRLO1
14 March 2025 14:00:03 1,431 160.50 XLON 00327327622TRLO1
14 March 2025 14:12:31 2,797 160.50 XLON 00327328504TRLO1
14 March 2025 14:12:31 8,892 160.00 AIMX 00327328505TRLO1
14 March 2025 14:12:31 24,027 160.00 AIMX 00327328506TRLO1
14 March 2025 14:13:05 2,872 160.50 XLON 00327328531TRLO1
14 March 2025 14:17:57 3,763 160.50 XLON 00327328910TRLO1
14 March 2025 14:48:57 3,786 160.50 XLON 00327330462TRLO1
14 March 2025 14:48:57 189 160.00 AIMX 00327330461TRLO1
14 March 2025 14:51:58 364 160.00 AIMX 00327330639TRLO1
14 March 2025 14:55:05 1,712 160.50 XLON 00327330769TRLO1
14 March 2025 14:55:05 259 160.50 XLON 00327330770TRLO1
14 March 2025 15:09:34 82 160.00 AIMX 00327331874TRLO1
14 March 2025 15:19:57 40 160.00 AIMX 00327332348TRLO1
14 March 2025 15:24:29 1,803 160.00 AIMX 00327332539TRLO1
14 March 2025 15:24:49 44 160.00 AIMX 00327332546TRLO1
14 March 2025 15:34:57 3,502 160.00 AIMX 00327332961TRLO1
14 March 2025 15:40:48 24 160.00 XLON 00327333158TRLO1
14 March 2025 15:40:48 3,739 160.00 XLON 00327333159TRLO1
14 March 2025 15:40:48 367 160.00 XLON 00327333160TRLO1
14 March 2025 15:40:48 8,976 160.00 AIMX 00327333152TRLO1
14 March 2025 15:40:48 12,270 160.00 AIMX 00327333153TRLO1
14 March 2025 15:40:48 2,298 160.00 AIMX 00327333154TRLO1
14 March 2025 15:40:48 1,694 160.00 XLON 00327333161TRLO1
14 March 2025 15:40:48 432 160.00 AIMX 00327333155TRLO1
14 March 2025 15:40:48 2,319 160.00 XLON 00327333162TRLO1
14 March 2025 15:40:48 1,639 160.00 AIMX 00327333156TRLO1
14 March 2025 15:40:48 610 160.00 AIMX 00327333157TRLO1
14 March 2025 15:43:27 1,900 160.00 AIMX 00327333355TRLO1
14 March 2025 15:46:15 1,173 160.00 AIMX 00327333623TRLO1
14 March 2025 15:54:40 296 160.00 AIMX 00327334170TRLO1
14 March 2025 15:55:48 23 160.00 AIMX 00327334256TRLO1
14 March 2025 15:56:48 1,857 160.00 AIMX 00327334312TRLO1
14 March 2025 15:57:54 242 160.00 AIMX 00327334386TRLO1
14 March 2025 16:02:09 2,178 160.00 AIMX 00327335701TRLO1
14 March 2025 16:05:48 4,058 160.00 AIMX 00327335861TRLO1
14 March 2025 16:05:48 592 160.00 AIMX 00327335862TRLO1
14 March 2025 16:06:40 1,694 160.00 XLON 00327335892TRLO1
14 March 2025 16:06:40 432 160.00 AIMX 00327335893TRLO1
14 March 2025 16:08:57 1,188 160.00 XLON 00327335983TRLO1
14 March 2025 16:08:57 1,131 160.00 XLON 00327335984TRLO1
14 March 2025 16:08:57 357 160.00 XLON 00327335985TRLO1
14 March 2025 16:08:57 973 160.00 AIMX 00327335982TRLO1
14 March 2025 16:11:57 36 160.00 XLON 00327336148TRLO1
14 March 2025 16:12:13 3,075 160.00 AIMX 00327336163TRLO1
14 March 2025 16:14:14 2 160.00 AIMX 00327336298TRLO1
14 March 2025 16:14:57 337 160.00 AIMX 00327336399TRLO1
14 March 2025 16:16:44 1,761 160.00 AIMX 00327336524TRLO1
14 March 2025 16:18:30 148 160.00 AIMX 00327336673TRLO1
14 March 2025 16:20:42 2,165 160.00 AIMX 00327336996TRLO1
14 March 2025 16:20:43 1,836 160.00 AIMX 00327336997TRLO1
14 March 2025 16:20:43 5,676 160.00 AIMX 00327336998TRLO1
14 March 2025 16:20:43 489 160.00 AIMX 00327336999TRLO1
14 March 2025 16:20:45 49 160.00 AIMX 00327337014TRLO1
14 March 2025 16:21:12 335 160.00 AIMX 00327337047TRLO1
14 March 2025 16:24:27 1,309 160.00 AIMX 00327337331TRLO1
14 March 2025 16:25:12 2,486 160.00 AIMX 00327337474TRLO1
14 March 2025 16:25:48 2,886 160.00 AIMX 00327337594TRLO1
14 March 2025 16:26:02 894 160.00 AIMX 00327337611TRLO1
-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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