REG - GlobalData PLC - Transaction in Own Shares
18/03/2025 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:20250318:nRSR0084Ba&default-theme=true
RNS Number : 0084B GlobalData PLC 18 March 2025
18(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: 17(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 642,082
Lowest price paid per share (GBp): 154.50
Highest price paid per share (GBp): 159.00
Volume weighted average price paid per share (GBp): 155.8448
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 819,860,434
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 819,860,434. 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 156.2756 92,082 154.50 159.00
AIMX 155.7727 550,000 154.50 159.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
17 March 2025 08:07:51 1,273 159.00 XLON 00327639675TRLO1
17 March 2025 08:07:51 1,273 159.00 XLON 00327639674TRLO1
17 March 2025 08:07:51 10,000 159.00 AIMX 00327639668TRLO1
17 March 2025 08:07:51 3,662 159.00 AIMX 00327639669TRLO1
17 March 2025 08:07:51 3,439 159.00 AIMX 00327639670TRLO1
17 March 2025 08:07:51 306 159.00 AIMX 00327639671TRLO1
17 March 2025 08:08:21 2,593 159.00 AIMX 00327640550TRLO1
17 March 2025 08:08:21 1,153 159.00 AIMX 00327640551TRLO1
17 March 2025 08:08:25 10,000 159.00 AIMX 00327640636TRLO1
17 March 2025 08:10:01 1,806 159.00 AIMX 00327643651TRLO1
17 March 2025 08:10:02 4,281 159.00 AIMX 00327643659TRLO1
17 March 2025 08:10:02 1,645 159.00 AIMX 00327643662TRLO1
17 March 2025 08:10:02 2,268 159.00 AIMX 00327643663TRLO1
17 March 2025 08:10:02 8,847 159.00 AIMX 00327643664TRLO1
17 March 2025 08:19:21 1,321 158.00 XLON 00327656083TRLO1
17 March 2025 08:19:21 1,320 158.00 XLON 00327656084TRLO1
17 March 2025 09:08:20 1,315 157.00 XLON 00327710333TRLO1
17 March 2025 09:08:21 1,399 157.00 XLON 00327710335TRLO1
17 March 2025 10:32:36 1,277 156.50 XLON 00327769573TRLO1
17 March 2025 10:32:36 1,276 156.50 XLON 00327769574TRLO1
17 March 2025 10:32:36 1,276 156.50 XLON 00327769575TRLO1
17 March 2025 10:32:36 583 156.50 XLON 00327769576TRLO1
17 March 2025 10:32:36 693 156.50 XLON 00327769577TRLO1
17 March 2025 10:32:36 2,352 156.50 AIMX 00327769565TRLO1
17 March 2025 10:32:36 6,227 156.50 AIMX 00327769566TRLO1
17 March 2025 10:32:36 2,421 156.50 AIMX 00327769567TRLO1
17 March 2025 10:32:36 1,990 156.50 AIMX 00327769568TRLO1
17 March 2025 10:32:36 1,722 156.50 AIMX 00327769569TRLO1
17 March 2025 10:32:36 1,277 156.50 XLON 00327769578TRLO1
17 March 2025 10:32:36 3,828 156.50 XLON 00327769579TRLO1
17 March 2025 10:32:36 7,288 156.50 AIMX 00327769570TRLO1
17 March 2025 10:32:36 342 156.50 XLON 00327769580TRLO1
17 March 2025 10:32:36 11,000 156.50 AIMX 00327769571TRLO1
17 March 2025 10:32:36 798 157.00 XLON 00327769581TRLO1
17 March 2025 10:32:36 1,294 157.00 XLON 00327769582TRLO1
17 March 2025 10:32:36 5,039 156.50 XLON 00327769583TRLO1
17 March 2025 10:32:36 4,019 156.50 AIMX 00327769572TRLO1
17 March 2025 10:38:05 342 156.50 XLON 00327769700TRLO1
17 March 2025 10:38:05 1,004 156.50 XLON 00327769701TRLO1
17 March 2025 10:38:05 1,345 156.50 XLON 00327769702TRLO1
17 March 2025 10:38:05 1,345 156.50 XLON 00327769703TRLO1
17 March 2025 10:38:05 6,981 156.50 AIMX 00327769698TRLO1
17 March 2025 10:38:05 6,000 156.50 AIMX 00327769699TRLO1
17 March 2025 10:38:21 1,291 156.00 XLON 00327769704TRLO1
17 March 2025 11:10:04 3,937 156.50 XLON 00327770714TRLO1
17 March 2025 11:18:21 3,966 156.00 AIMX 00327770968TRLO1
17 March 2025 12:15:25 2,427 157.00 XLON 00327772262TRLO1
17 March 2025 12:26:03 1,324 157.00 XLON 00327772450TRLO1
17 March 2025 12:40:06 1,323 156.50 XLON 00327772809TRLO1
17 March 2025 12:40:06 1,322 156.50 XLON 00327772810TRLO1
17 March 2025 12:40:06 1,322 156.50 XLON 00327772811TRLO1
17 March 2025 12:41:33 2,696 156.00 XLON 00327772844TRLO1
17 March 2025 12:41:33 6,034 156.00 AIMX 00327772842TRLO1
17 March 2025 12:41:33 4,497 156.00 AIMX 00327772843TRLO1
17 March 2025 12:56:03 3,200 156.00 AIMX 00327773185TRLO1
17 March 2025 13:00:50 1,280 156.00 AIMX 00327773246TRLO1
17 March 2025 13:09:41 809 156.50 XLON 00327773427TRLO1
17 March 2025 13:10:49 809 156.00 XLON 00327773470TRLO1
17 March 2025 13:10:49 3,235 156.00 XLON 00327773471TRLO1
17 March 2025 13:10:49 1,023 156.00 AIMX 00327773468TRLO1
17 March 2025 13:10:49 10,519 156.00 AIMX 00327773469TRLO1
17 March 2025 13:10:49 66 156.00 AIMX 00327773476TRLO1
17 March 2025 13:49:46 2,773 156.50 XLON 00327775298TRLO1
17 March 2025 13:49:46 1,374 156.50 XLON 00327775299TRLO1
17 March 2025 13:50:18 1,403 156.50 XLON 00327775349TRLO1
17 March 2025 13:50:46 1,407 156.50 XLON 00327775359TRLO1
17 March 2025 13:51:12 1,398 156.50 XLON 00327775392TRLO1
17 March 2025 13:51:55 1,377 156.50 XLON 00327775442TRLO1
17 March 2025 14:07:17 1,343 156.50 XLON 00327776158TRLO1
17 March 2025 14:09:30 2,738 156.00 XLON 00327776267TRLO1
17 March 2025 14:09:30 9,934 156.00 AIMX 00327776265TRLO1
17 March 2025 14:09:30 9,481 156.00 AIMX 00327776266TRLO1
17 March 2025 14:13:12 4,500 156.00 AIMX 00327776473TRLO1
17 March 2025 14:13:16 2,706 156.00 AIMX 00327776483TRLO1
17 March 2025 14:20:06 2,562 156.00 XLON 00327776875TRLO1
17 March 2025 14:20:06 1,794 156.00 AIMX 00327776873TRLO1
17 March 2025 14:20:06 2,752 156.00 AIMX 00327776874TRLO1
17 March 2025 14:35:51 2,725 156.00 XLON 00327777639TRLO1
17 March 2025 14:35:51 1,362 156.00 XLON 00327777640TRLO1
17 March 2025 14:35:51 1,362 156.00 XLON 00327777641TRLO1
17 March 2025 14:35:51 4,500 156.00 AIMX 00327777638TRLO1
17 March 2025 14:35:59 1,331 156.00 XLON 00327777648TRLO1
17 March 2025 14:35:59 4,500 156.00 AIMX 00327777646TRLO1
17 March 2025 14:35:59 18,773 156.00 AIMX 00327777647TRLO1
17 March 2025 14:35:59 4,500 156.00 AIMX 00327777649TRLO1
17 March 2025 14:35:59 503 156.00 AIMX 00327777650TRLO1
17 March 2025 14:35:59 169 156.00 AIMX 00327777651TRLO1
17 March 2025 14:35:59 66 156.00 AIMX 00327777652TRLO1
17 March 2025 14:35:59 160 156.00 AIMX 00327777653TRLO1
17 March 2025 14:35:59 2,989 156.00 AIMX 00327777654TRLO1
17 March 2025 14:35:59 1,116 156.00 AIMX 00327777655TRLO1
17 March 2025 14:35:59 726 156.00 AIMX 00327777656TRLO1
17 March 2025 14:35:59 3,800 156.00 AIMX 00327777657TRLO1
17 March 2025 14:36:00 700 156.00 AIMX 00327777658TRLO1
17 March 2025 14:36:01 1,120 156.00 AIMX 00327777664TRLO1
17 March 2025 14:36:01 4 156.00 AIMX 00327777665TRLO1
17 March 2025 14:36:04 3,376 156.00 AIMX 00327777670TRLO1
17 March 2025 14:36:04 2,284 156.00 AIMX 00327777671TRLO1
17 March 2025 14:36:04 4,500 156.00 AIMX 00327777672TRLO1
17 March 2025 14:36:15 4,500 156.00 AIMX 00327777678TRLO1
17 March 2025 14:36:15 1,695 156.00 AIMX 00327777679TRLO1
17 March 2025 14:36:15 1,500 156.00 AIMX 00327777680TRLO1
17 March 2025 14:36:15 591 156.00 AIMX 00327777681TRLO1
17 March 2025 14:36:23 714 156.00 AIMX 00327777684TRLO1
17 March 2025 14:36:23 24,286 156.00 AIMX 00327777685TRLO1
17 March 2025 14:36:23 1,176 156.00 AIMX 00327777686TRLO1
17 March 2025 14:39:06 1,283 155.50 XLON 00327777976TRLO1
17 March 2025 14:45:11 1,202 155.50 AIMX 00327778393TRLO1
17 March 2025 14:47:50 1,299 155.50 XLON 00327778643TRLO1
17 March 2025 14:47:50 10,798 155.50 AIMX 00327778642TRLO1
17 March 2025 14:47:54 1,329 155.50 XLON 00327778652TRLO1
17 March 2025 14:47:54 12,000 155.50 AIMX 00327778651TRLO1
17 March 2025 14:48:04 12,000 155.50 AIMX 00327778653TRLO1
17 March 2025 14:48:04 629 155.50 AIMX 00327778654TRLO1
17 March 2025 14:48:42 2,049 155.50 AIMX 00327778707TRLO1
17 March 2025 14:57:29 1,301 155.50 XLON 00327779245TRLO1
17 March 2025 14:57:29 1,301 155.50 XLON 00327779246TRLO1
17 March 2025 14:57:29 9,322 155.50 AIMX 00327779241TRLO1
17 March 2025 14:57:29 9,735 155.50 AIMX 00327779242TRLO1
17 March 2025 14:57:29 4,719 155.50 AIMX 00327779243TRLO1
17 March 2025 14:57:29 705 155.50 AIMX 00327779244TRLO1
17 March 2025 14:57:31 1,407 155.50 AIMX 00327779253TRLO1
17 March 2025 14:59:27 2,252 155.50 AIMX 00327779327TRLO1
17 March 2025 15:04:10 1,277 155.50 XLON 00327779522TRLO1
17 March 2025 15:04:10 1,276 155.50 XLON 00327779523TRLO1
17 March 2025 15:04:10 2,917 155.50 AIMX 00327779524TRLO1
17 March 2025 15:04:10 15,315 155.50 AIMX 00327779525TRLO1
17 March 2025 15:04:10 2,769 155.50 AIMX 00327779526TRLO1
17 March 2025 15:04:15 1,333 155.50 XLON 00327779531TRLO1
17 March 2025 15:04:15 9,231 155.50 AIMX 00327779529TRLO1
17 March 2025 15:04:15 2,950 155.50 AIMX 00327779530TRLO1
17 March 2025 15:15:21 1,353 155.50 XLON 00327780041TRLO1
17 March 2025 15:16:31 1,321 155.00 XLON 00327780178TRLO1
17 March 2025 15:16:31 13,244 155.00 AIMX 00327780176TRLO1
17 March 2025 15:16:31 86,756 155.00 AIMX 00327780177TRLO1
17 March 2025 15:20:15 1,334 154.50 XLON 00327780419TRLO1
17 March 2025 15:20:15 491 154.50 XLON 00327780420TRLO1
17 March 2025 15:20:37 843 154.50 XLON 00327780435TRLO1
17 March 2025 15:20:37 68 154.50 XLON 00327780436TRLO1
17 March 2025 15:20:43 151 154.50 XLON 00327780438TRLO1
17 March 2025 15:20:43 159 154.50 XLON 00327780439TRLO1
17 March 2025 15:37:41 1,346 154.50 XLON 00327781283TRLO1
17 March 2025 15:37:41 7,867 154.50 AIMX 00327781282TRLO1
17 March 2025 15:38:36 708 154.50 AIMX 00327781325TRLO1
17 March 2025 15:45:41 3,751 154.50 AIMX 00327781548TRLO1
17 March 2025 16:01:43 118 154.50 AIMX 00327782355TRLO1
17 March 2025 16:16:03 1,347 154.50 XLON 00327783531TRLO1
17 March 2025 16:16:03 548 154.50 AIMX 00327783530TRLO1
17 March 2025 16:16:23 60 154.50 AIMX 00327783620TRLO1
17 March 2025 16:20:01 2,926 154.50 AIMX 00327783983TRLO1
17 March 2025 16:20:01 685 154.50 AIMX 00327783984TRLO1
17 March 2025 16:21:41 8,225 154.50 AIMX 00327784168TRLO1
17 March 2025 16:21:41 6,775 154.50 AIMX 00327784169TRLO1
17 March 2025 16:21:41 2,295 154.50 AIMX 00327784170TRLO1
17 March 2025 16:21:41 1,706 154.50 AIMX 00327784171TRLO1
17 March 2025 16:21:41 122 154.50 AIMX 00327784172TRLO1
17 March 2025 16:21:41 1,546 154.50 AIMX 00327784173TRLO1
17 March 2025 16:21:59 12,444 154.50 AIMX 00327784195TRLO1
17 March 2025 16:22:12 3,510 154.50 AIMX 00327784242TRLO1
17 March 2025 16:22:48 49 154.50 AIMX 00327784320TRLO1
17 March 2025 16:23:13 8,000 154.50 AIMX 00327784360TRLO1
17 March 2025 16:23:20 885 154.50 AIMX 00327784365TRLO1
17 March 2025 16:23:20 22,647 154.50 AIMX 00327784366TRLO1
17 March 2025 16:23:20 1,468 154.50 AIMX 00327784367TRLO1
17 March 2025 16:23:20 1,406 154.50 AIMX 00327784368TRLO1
17 March 2025 16:23:31 9,570 154.50 AIMX 00327784377TRLO1
17 March 2025 16:23:31 2,689 154.50 AIMX 00327784378TRLO1
-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 POSEAXDXFFNSEFARecent news on GlobalData
See all newsREG - GlobalData PLC - Rule 2.9 Announcement
AnnouncementREG - BlackRock Group GlobalData PLC - Form 8.3 - GlobalData plc
AnnouncementREG-Form 8.3 - [GLOBALDATA PLC - Opening Disclosure - 30 04 2025] - (CGAML)
AnnouncementREG-Form 8.3 - [GLOBALDATA PLC - 30 04 2025] - (CGWL)
AnnouncementREG - FIL Limited GlobalData PLC - Form 8.3 - GLOBALDATA PLC
Announcement