REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

20/03/2025 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:20250320:nRST3582Ba&default-theme=true

RNS Number : 3582B  GlobalData PLC  20 March 2025

20(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:                                                19(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   526,748
 Lowest price paid per share (GBp):                               154.00
 Highest price paid per share (GBp):                              158.50
 Volume weighted average price paid per share (GBp):              154.6474

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 818,645,824
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 818,645,824. 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   156.2789                           71,748             154.00                      158.50
 AIMX   154.3901                           455,000            154.00                      154.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 19 March 2025 09:07:31                               2,640                                                       156.50                       XLON           00328242384TRLO1
 19 March 2025 09:08:22                               2,871                                                       156.00                       XLON           00328243053TRLO1
 19 March 2025 09:08:22                               2,865                                                       156.00                       XLON           00328243054TRLO1
 19 March 2025 09:08:25                               2,871                                                       155.50                       XLON           00328243102TRLO1
 19 March 2025 09:08:25                               2,955                                                       156.00                       XLON           00328243103TRLO1
 19 March 2025 09:15:24                               1,436                                                       155.00                       XLON           00328249416TRLO1
 19 March 2025 09:15:48                               1,421                                                       155.00                       XLON           00328249828TRLO1
 19 March 2025 09:19:04                               1,426                                                       154.50                       XLON           00328253327TRLO1
 19 March 2025 09:19:13                                 727                                                       154.00                       XLON           00328253488TRLO1
 19 March 2025 09:25:06                           100,000                                                         154.00                       AIMX           00328259806TRLO1
 19 March 2025 10:00:32                           355,000                                                         154.50                       AIMX           00328305665TRLO1
 19 March 2025 11:38:01                               4,002                                                       155.00                       XLON           00328309881TRLO1
 19 March 2025 11:38:01                               1,073                                                       155.00                       XLON           00328309882TRLO1
 19 March 2025 11:38:01                                 725                                                       155.00                       XLON           00328309883TRLO1
 19 March 2025 11:38:01                               5,151                                                       155.00                       XLON           00328309884TRLO1
 19 March 2025 11:43:46                               1,427                                                       155.00                       XLON           00328310022TRLO1
 19 March 2025 11:55:08                               1,425                                                       155.50                       XLON           00328310282TRLO1
 19 March 2025 11:55:08                                     6                                                     155.50                       XLON           00328310283TRLO1
 19 March 2025 12:12:15                               1,110                                                       157.00                       XLON           00328310625TRLO1
 19 March 2025 12:12:15                               1,295                                                       157.00                       XLON           00328310626TRLO1
 19 March 2025 12:12:15                               1,237                                                       157.00                       XLON           00328310627TRLO1
 19 March 2025 12:12:48                               1,018                                                       157.00                       XLON           00328310634TRLO1
 19 March 2025 12:19:41                               1,900                                                       158.00                       XLON           00328310902TRLO1
 19 March 2025 12:19:41                                 554                                                       158.00                       XLON           00328310903TRLO1
 19 March 2025 12:41:11                               2,619                                                       158.50                       XLON           00328311437TRLO1
 19 March 2025 12:51:35                               2,853                                                       158.00                       XLON           00328311611TRLO1
 19 March 2025 12:51:35                               1,186                                                       158.00                       XLON           00328311612TRLO1
 19 March 2025 13:11:54                               2,613                                                       157.50                       XLON           00328312320TRLO1
 19 March 2025 13:11:54                                 240                                                       157.50                       XLON           00328312321TRLO1
 19 March 2025 13:37:40                               1,367                                                       157.50                       XLON           00328313069TRLO1
 19 March 2025 13:37:42                               1,548                                                       157.50                       XLON           00328313072TRLO1
 19 March 2025 13:38:13                               1,291                                                       157.00                       XLON           00328313083TRLO1
 19 March 2025 13:38:13                                   81                                                      157.00                       XLON           00328313084TRLO1
 19 March 2025 13:39:27                               1,336                                                       156.50                       XLON           00328313113TRLO1
 19 March 2025 13:42:12                               1,415                                                       156.50                       XLON           00328313250TRLO1
 19 March 2025 13:44:26                               1,414                                                       156.00                       XLON           00328313314TRLO1
 19 March 2025 13:44:26                               1,414                                                       156.00                       XLON           00328313315TRLO1
 19 March 2025 15:02:48                               4,081                                                       156.00                       XLON           00328316609TRLO1
 19 March 2025 15:57:48                                 586                                                       156.50                       XLON           00328318903TRLO1
 19 March 2025 15:57:48                                 724                                                       156.50                       XLON           00328318904TRLO1
 19 March 2025 15:57:48                               1,225                                                       156.50                       XLON           00328318905TRLO1
 19 March 2025 15:57:48                               1,072                                                       156.50                       XLON           00328318906TRLO1
 19 March 2025 16:10:45                               4,547                                                       156.50                       XLON           00328319449TRLO1
 19 March 2025 16:13:44                                     1                                                     156.50                       XLON           00328319584TRLO1

 

 

-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  POSEAKDNFLSSEFA