REG - GlobalData PLC - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7605B GlobalData PLC 24 March 2025
24(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: 21(st) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 708,247
Lowest price paid per share (GBp): 153.50
Highest price paid per share (GBp): 157.50
Volume weighted average price paid per share (GBp): 155.6924
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 817,587,577
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 817,587,577. 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 155.2378 82,426 153.50 157.50
AIMX 155.7523 625,821 153.50 156.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
21 March 2025 08:18:09 1,346 155.00 XLON 00328916778TRLO1
21 March 2025 08:26:48 1,474 155.00 XLON 00328931006TRLO1
21 March 2025 08:26:48 1,474 155.00 XLON 00328931007TRLO1
21 March 2025 09:10:27 1,460 154.50 XLON 00328981682TRLO1
21 March 2025 09:10:27 1,168 154.50 XLON 00328981683TRLO1
21 March 2025 09:10:27 292 154.50 XLON 00328981684TRLO1
21 March 2025 09:23:15 563 155.50 XLON 00328995079TRLO1
21 March 2025 09:23:15 2,600 155.50 XLON 00328995080TRLO1
21 March 2025 09:23:15 333 155.50 XLON 00328995081TRLO1
21 March 2025 09:30:03 4,046 156.00 XLON 00329001433TRLO1
21 March 2025 10:28:36 1,428 157.50 XLON 00329039033TRLO1
21 March 2025 10:28:36 4,215 157.00 XLON 00329039034TRLO1
21 March 2025 10:28:36 1,406 156.50 XLON 00329039035TRLO1
21 March 2025 10:34:02 2,787 156.50 XLON 00329039164TRLO1
21 March 2025 10:34:02 66 156.50 XLON 00329039165TRLO1
21 March 2025 10:49:13 1,427 156.50 XLON 00329040074TRLO1
21 March 2025 10:59:37 165,000 156.50 AIMX 00329055177TRLO1
21 March 2025 11:29:07 521 157.00 XLON 00329040997TRLO1
21 March 2025 11:30:30 3,635 156.00 AIMX 00329041047TRLO1
21 March 2025 11:33:18 3,600 156.00 AIMX 00329041103TRLO1
21 March 2025 11:33:18 1,408 156.00 XLON 00329041106TRLO1
21 March 2025 11:33:18 1,408 156.00 XLON 00329041108TRLO1
21 March 2025 11:33:18 7,765 156.00 AIMX 00329041104TRLO1
21 March 2025 11:33:18 2,816 156.00 AIMX 00329041105TRLO1
21 March 2025 11:33:18 2,816 156.00 AIMX 00329041107TRLO1
21 March 2025 11:51:45 1,141 157.50 XLON 00329041617TRLO1
21 March 2025 11:51:45 86 157.50 XLON 00329041618TRLO1
21 March 2025 12:08:20 1,364 157.50 XLON 00329042031TRLO1
21 March 2025 12:25:46 273 157.50 XLON 00329042364TRLO1
21 March 2025 12:25:46 1,026 157.50 XLON 00329042365TRLO1
21 March 2025 12:40:48 1,480 156.50 XLON 00329042673TRLO1
21 March 2025 12:40:48 1,479 156.50 XLON 00329042674TRLO1
21 March 2025 12:46:03 1,384 156.00 XLON 00329042849TRLO1
21 March 2025 12:46:03 1,384 156.00 XLON 00329042850TRLO1
21 March 2025 12:46:03 2,800 156.00 AIMX 00329042844TRLO1
21 March 2025 12:46:03 6,568 156.00 AIMX 00329042845TRLO1
21 March 2025 12:46:03 3,429 156.00 AIMX 00329042846TRLO1
21 March 2025 12:46:03 219 156.00 AIMX 00329042847TRLO1
21 March 2025 12:46:03 3,173 156.00 AIMX 00329042848TRLO1
21 March 2025 12:57:53 2,800 156.00 AIMX 00329043026TRLO1
21 March 2025 13:25:48 3,800 156.00 AIMX 00329043664TRLO1
21 March 2025 13:35:48 1,395 156.00 XLON 00329043928TRLO1
21 March 2025 13:35:48 1,395 156.00 XLON 00329043929TRLO1
21 March 2025 13:35:48 1,395 156.00 XLON 00329043930TRLO1
21 March 2025 13:38:51 67,400 156.00 AIMX 00329044021TRLO1
21 March 2025 14:11:48 250,000 155.75 AIMX 00329045986TRLO1
21 March 2025 14:16:04 2,954 155.00 XLON 00329046200TRLO1
21 March 2025 14:16:04 1,476 155.00 XLON 00329046201TRLO1
21 March 2025 14:16:04 1,476 155.00 XLON 00329046204TRLO1
21 March 2025 14:16:04 1,477 155.00 XLON 00329046207TRLO1
21 March 2025 14:16:04 4,686 155.00 AIMX 00329046202TRLO1
21 March 2025 14:16:04 5,314 155.00 AIMX 00329046203TRLO1
21 March 2025 14:16:04 8,267 155.00 AIMX 00329046205TRLO1
21 March 2025 14:16:04 1,733 155.00 AIMX 00329046206TRLO1
21 March 2025 14:16:04 567 155.00 AIMX 00329046208TRLO1
21 March 2025 14:16:04 1,376 155.00 XLON 00329046213TRLO1
21 March 2025 14:16:04 10,000 155.00 AIMX 00329046209TRLO1
21 March 2025 14:16:04 10,000 155.00 AIMX 00329046210TRLO1
21 March 2025 14:16:04 1,680 155.00 AIMX 00329046211TRLO1
21 March 2025 14:16:04 1,762 155.00 AIMX 00329046212TRLO1
21 March 2025 14:16:04 5,991 155.00 AIMX 00329046214TRLO1
21 March 2025 14:55:07 1,352 153.50 XLON 00329047934TRLO1
21 March 2025 14:55:07 25 153.50 XLON 00329047935TRLO1
21 March 2025 14:55:07 1,376 153.50 XLON 00329047936TRLO1
21 March 2025 14:55:07 1,138 153.50 XLON 00329047937TRLO1
21 March 2025 14:55:07 214 153.50 XLON 00329047938TRLO1
21 March 2025 14:55:07 1,197 153.50 XLON 00329047939TRLO1
21 March 2025 14:55:07 1,342 153.50 XLON 00329047940TRLO1
21 March 2025 15:15:59 1,492 154.50 XLON 00329049017TRLO1
21 March 2025 15:15:59 46 154.50 XLON 00329049018TRLO1
21 March 2025 15:15:59 3,651 154.50 XLON 00329049019TRLO1
21 March 2025 15:28:29 5,660 154.00 XLON 00329049840TRLO1
21 March 2025 15:28:29 4,197 153.50 AIMX 00329049839TRLO1
21 March 2025 15:28:38 1,762 153.50 AIMX 00329049848TRLO1
21 March 2025 15:29:25 1,725 153.50 AIMX 00329050006TRLO1
21 March 2025 15:30:23 1,139 153.50 AIMX 00329050112TRLO1
21 March 2025 15:30:23 4,042 153.50 XLON 00329050118TRLO1
21 March 2025 15:30:23 4,816 153.50 AIMX 00329050113TRLO1
21 March 2025 15:30:23 1,361 153.50 AIMX 00329050114TRLO1
21 March 2025 15:30:23 824 153.50 AIMX 00329050115TRLO1
21 March 2025 15:30:23 16 153.50 AIMX 00329050116TRLO1
21 March 2025 15:30:23 34 153.50 AIMX 00329050117TRLO1
21 March 2025 15:31:32 1,752 153.50 AIMX 00329050188TRLO1
21 March 2025 15:35:54 1,716 153.50 AIMX 00329050524TRLO1
21 March 2025 16:02:27 1,166 154.50 XLON 00329052119TRLO1
21 March 2025 16:02:27 596 154.50 XLON 00329052120TRLO1
21 March 2025 16:02:27 1,762 154.50 XLON 00329052121TRLO1
21 March 2025 16:02:27 1,258 154.50 XLON 00329052122TRLO1
21 March 2025 16:02:27 1,131 154.50 XLON 00329052123TRLO1
21 March 2025 16:13:44 1,234 154.00 XLON 00329052759TRLO1
21 March 2025 16:13:44 783 154.00 XLON 00329052760TRLO1
21 March 2025 16:13:44 889 154.00 XLON 00329052761TRLO1
21 March 2025 16:13:44 89 154.00 XLON 00329052762TRLO1
21 March 2025 16:21:18 10,658 153.50 AIMX 00329053323TRLO1
21 March 2025 16:21:18 15,000 153.50 AIMX 00329053324TRLO1
21 March 2025 16:21:18 5,000 153.50 AIMX 00329053325TRLO1
-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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