REG - GlobalData PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5600B GlobalData PLC 21 March 2025
21(st) 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: 20(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 350,000
Lowest price paid per share (GBp): 152.50
Highest price paid per share (GBp): 156.50
Volume weighted average price paid per share (GBp): 153.9007
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 818,295,824
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 818,295,824. 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 154.1743 100,000 152.50 156.50
AIMX 153.7912 250,000 152.50 155.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
20 March 2025 08:29:10 2,676 156.00 XLON 00328562771TRLO1
20 March 2025 08:29:23 2,053 156.00 XLON 00328562974TRLO1
20 March 2025 08:29:23 840 156.00 XLON 00328562975TRLO1
20 March 2025 08:54:44 2,601 156.50 XLON 00328591873TRLO1
20 March 2025 08:54:44 301 156.50 XLON 00328591874TRLO1
20 March 2025 08:57:57 1,350 156.00 XLON 00328595488TRLO1
20 March 2025 09:02:09 911 155.50 XLON 00328600557TRLO1
20 March 2025 09:02:10 558 155.50 XLON 00328600567TRLO1
20 March 2025 09:02:10 911 155.50 XLON 00328600568TRLO1
20 March 2025 09:02:13 2,303 155.00 AIMX 00328600599TRLO1
20 March 2025 09:20:09 3,706 155.00 AIMX 00328622356TRLO1
20 March 2025 09:20:09 1,453 155.00 XLON 00328622360TRLO1
20 March 2025 09:20:09 9,102 155.00 AIMX 00328622357TRLO1
20 March 2025 09:20:09 1,876 155.00 AIMX 00328622358TRLO1
20 March 2025 09:20:09 2,503 155.00 AIMX 00328622359TRLO1
20 March 2025 09:20:11 3,895 155.00 AIMX 00328622396TRLO1
20 March 2025 09:20:13 3,100 155.00 AIMX 00328622447TRLO1
20 March 2025 09:20:13 775 155.00 AIMX 00328622448TRLO1
20 March 2025 09:20:13 2,962 155.00 AIMX 00328622449TRLO1
20 March 2025 09:33:19 1,427 155.00 XLON 00328637775TRLO1
20 March 2025 09:33:19 1,426 155.00 XLON 00328637776TRLO1
20 March 2025 09:33:19 3,300 155.00 AIMX 00328637771TRLO1
20 March 2025 09:33:19 11,811 155.00 AIMX 00328637772TRLO1
20 March 2025 09:33:19 4,667 155.00 AIMX 00328637773TRLO1
20 March 2025 10:01:53 1,098 153.50 XLON 00328669766TRLO1
20 March 2025 10:28:06 1,352 153.00 XLON 00328670816TRLO1
20 March 2025 10:28:06 1,351 153.00 XLON 00328670817TRLO1
20 March 2025 10:28:06 11,985 153.00 AIMX 00328670820TRLO1
20 March 2025 10:28:06 1,352 153.00 XLON 00328670818TRLO1
20 March 2025 10:28:06 1,351 153.00 XLON 00328670819TRLO1
20 March 2025 10:28:06 1,559 153.00 AIMX 00328670821TRLO1
20 March 2025 10:28:06 15,308 153.00 AIMX 00328670822TRLO1
20 March 2025 10:28:06 4,295 153.00 AIMX 00328670823TRLO1
20 March 2025 10:36:38 2,824 153.00 XLON 00328671176TRLO1
20 March 2025 10:36:38 1,411 153.00 XLON 00328671177TRLO1
20 March 2025 10:36:38 9,249 153.00 AIMX 00328671173TRLO1
20 March 2025 10:36:38 9,535 153.00 AIMX 00328671174TRLO1
20 March 2025 10:36:38 3,359 153.00 AIMX 00328671175TRLO1
20 March 2025 10:53:32 1,644 153.00 AIMX 00328671864TRLO1
20 March 2025 11:05:29 1,590 153.50 XLON 00328672514TRLO1
20 March 2025 11:05:30 50 153.50 XLON 00328672515TRLO1
20 March 2025 11:05:36 1,184 153.50 XLON 00328672519TRLO1
20 March 2025 11:05:36 79 153.50 XLON 00328672520TRLO1
20 March 2025 12:12:49 1,511 153.00 XLON 00328674040TRLO1
20 March 2025 12:12:49 1,313 153.00 XLON 00328674041TRLO1
20 March 2025 12:12:49 1,411 153.00 XLON 00328674042TRLO1
20 March 2025 12:12:49 1,412 153.00 XLON 00328674043TRLO1
20 March 2025 12:12:49 8,541 153.00 AIMX 00328674036TRLO1
20 March 2025 12:12:49 4,311 153.00 AIMX 00328674037TRLO1
20 March 2025 12:12:49 6,702 153.00 AIMX 00328674038TRLO1
20 March 2025 12:12:49 4,604 153.00 AIMX 00328674039TRLO1
20 March 2025 12:12:49 1,844 153.00 XLON 00328674045TRLO1
20 March 2025 12:12:49 2,238 153.00 AIMX 00328674044TRLO1
20 March 2025 12:13:15 875 153.00 XLON 00328674051TRLO1
20 March 2025 12:13:15 2,525 153.00 AIMX 00328674052TRLO1
20 March 2025 12:16:53 2,175 153.00 AIMX 00328674181TRLO1
20 March 2025 12:21:38 245 153.00 AIMX 00328674253TRLO1
20 March 2025 12:25:53 2,380 153.00 AIMX 00328674349TRLO1
20 March 2025 12:43:06 1,171 153.00 AIMX 00328674789TRLO1
20 March 2025 13:09:10 1,650 153.50 XLON 00328675329TRLO1
20 March 2025 13:37:04 1,187 153.00 AIMX 00328676077TRLO1
20 March 2025 13:41:28 401 153.00 AIMX 00328676197TRLO1
20 March 2025 13:42:43 1,000 153.50 XLON 00328676248TRLO1
20 March 2025 13:42:55 2,810 153.50 XLON 00328676250TRLO1
20 March 2025 13:45:46 1,360 153.50 XLON 00328676354TRLO1
20 March 2025 13:45:55 539 153.00 AIMX 00328676365TRLO1
20 March 2025 13:51:57 485 153.00 XLON 00328676641TRLO1
20 March 2025 13:51:57 875 153.00 XLON 00328676642TRLO1
20 March 2025 13:51:57 1,359 153.00 XLON 00328676643TRLO1
20 March 2025 13:51:57 2,921 153.00 AIMX 00328676644TRLO1
20 March 2025 13:51:57 3,126 153.00 AIMX 00328676645TRLO1
20 March 2025 13:52:04 2,741 152.50 XLON 00328676647TRLO1
20 March 2025 14:04:00 6,800 152.50 AIMX 00328677165TRLO1
20 March 2025 14:04:01 4,280 152.50 XLON 00328677170TRLO1
20 March 2025 14:04:01 3,650 152.50 AIMX 00328677166TRLO1
20 March 2025 14:04:01 5,794 152.50 AIMX 00328677167TRLO1
20 March 2025 14:04:01 425 152.50 AIMX 00328677168TRLO1
20 March 2025 14:04:01 5,000 152.50 AIMX 00328677169TRLO1
20 March 2025 14:10:43 2,362 152.50 AIMX 00328677415TRLO1
20 March 2025 14:16:15 2,436 153.00 XLON 00328677668TRLO1
20 March 2025 14:41:14 2,678 153.50 XLON 00328678478TRLO1
20 March 2025 15:01:24 95 153.50 XLON 00328679238TRLO1
20 March 2025 15:01:24 1,740 153.50 XLON 00328679239TRLO1
20 March 2025 15:03:45 6,423 153.50 XLON 00328679320TRLO1
20 March 2025 15:03:45 459 153.50 XLON 00328679321TRLO1
20 March 2025 15:03:46 1,367 153.00 XLON 00328679325TRLO1
20 March 2025 15:03:46 16,244 153.00 AIMX 00328679323TRLO1
20 March 2025 15:03:46 1,206 153.00 AIMX 00328679324TRLO1
20 March 2025 15:03:51 1,330 153.00 AIMX 00328679350TRLO1
20 March 2025 15:05:09 1,355 154.50 XLON 00328679430TRLO1
20 March 2025 15:15:39 1,352 154.50 XLON 00328679866TRLO1
20 March 2025 15:28:56 1,350 154.50 XLON 00328680388TRLO1
20 March 2025 15:29:40 7,599 154.50 AIMX 00328680403TRLO1
20 March 2025 15:29:40 1,528 154.50 AIMX 00328680404TRLO1
20 March 2025 15:29:55 1,401 155.00 XLON 00328680419TRLO1
20 March 2025 15:30:14 1,394 155.00 XLON 00328680441TRLO1
20 March 2025 15:30:20 2,694 155.00 XLON 00328680447TRLO1
20 March 2025 15:35:44 1,375 155.00 XLON 00328680780TRLO1
20 March 2025 15:48:51 1,381 155.00 XLON 00328681354TRLO1
20 March 2025 15:51:59 1,378 155.00 XLON 00328681500TRLO1
20 March 2025 15:53:51 205 155.00 AIMX 00328681559TRLO1
20 March 2025 15:53:51 1,487 155.00 AIMX 00328681560TRLO1
20 March 2025 15:53:51 1,127 155.00 AIMX 00328681561TRLO1
20 March 2025 15:53:51 243 155.00 AIMX 00328681562TRLO1
20 March 2025 15:53:51 237 155.00 AIMX 00328681563TRLO1
20 March 2025 15:53:51 2,006 155.00 AIMX 00328681565TRLO1
20 March 2025 15:53:51 1,700 155.00 AIMX 00328681566TRLO1
20 March 2025 15:53:51 2,176 155.00 XLON 00328681564TRLO1
20 March 2025 15:53:51 12,538 155.00 AIMX 00328681567TRLO1
20 March 2025 15:54:29 1,389 155.50 XLON 00328681598TRLO1
20 March 2025 15:54:50 1,377 155.50 XLON 00328681617TRLO1
20 March 2025 16:05:09 1,374 155.50 XLON 00328682199TRLO1
20 March 2025 16:07:43 451 155.50 XLON 00328682341TRLO1
20 March 2025 16:07:43 922 155.50 XLON 00328682342TRLO1
20 March 2025 16:10:16 1,370 155.50 XLON 00328682438TRLO1
20 March 2025 16:12:20 1,370 155.50 XLON 00328682569TRLO1
20 March 2025 16:16:16 2,903 155.50 XLON 00328682801TRLO1
20 March 2025 16:18:20 1,357 155.50 XLON 00328682893TRLO1
20 March 2025 16:18:41 583 155.00 AIMX 00328682916TRLO1
20 March 2025 16:18:43 8,258 155.00 AIMX 00328682917TRLO1
20 March 2025 16:18:43 2,212 155.00 AIMX 00328682918TRLO1
20 March 2025 16:18:43 5,191 155.00 AIMX 00328682919TRLO1
20 March 2025 16:19:50 1,358 155.50 XLON 00328682971TRLO1
20 March 2025 16:22:30 8,751 155.00 AIMX 00328683088TRLO1
20 March 2025 16:22:31 3,298 155.00 AIMX 00328683089TRLO1
20 March 2025 16:22:38 226 155.00 AIMX 00328683092TRLO1
-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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