REG - GlobalData PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9389B GlobalData PLC 25 March 2025
25(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: 24(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 388,860
Lowest price paid per share (GBp): 150.00
Highest price paid per share (GBp): 154.00
Volume weighted average price paid per share (GBp): 150.8426
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 817,198,717
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 817,198,717. 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 151.3265 100,000 150.00 154.00
AIMX 150.6751 288,860 150.00 153.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 March 2025 08:15:39 2,798 154.00 XLON 00329266006TRLO1
24 March 2025 08:23:41 8 153.50 XLON 00329274314TRLO1
24 March 2025 08:29:51 234 153.50 XLON 00329281068TRLO1
24 March 2025 08:40:03 1,206 153.50 XLON 00329289121TRLO1
24 March 2025 09:13:06 1,448 153.50 XLON 00329316829TRLO1
24 March 2025 09:13:06 1,448 153.50 XLON 00329316830TRLO1
24 March 2025 09:13:06 4,640 153.00 XLON 00329316831TRLO1
24 March 2025 09:13:06 623 153.00 XLON 00329316832TRLO1
24 March 2025 09:14:00 645 153.00 XLON 00329317566TRLO1
24 March 2025 09:14:00 307 153.00 XLON 00329317567TRLO1
24 March 2025 09:20:07 1,156 153.00 XLON 00329321914TRLO1
24 March 2025 09:20:07 277 153.00 XLON 00329321915TRLO1
24 March 2025 09:53:18 2,863 152.50 XLON 00329352725TRLO1
24 March 2025 09:58:00 922 152.50 XLON 00329355723TRLO1
24 March 2025 09:58:00 1,882 152.50 XLON 00329355724TRLO1
24 March 2025 10:01:35 65,000 153.00 AIMX 00329356503TRLO1
24 March 2025 10:59:27 1,505 152.00 XLON 00329358199TRLO1
24 March 2025 10:59:27 1,505 152.00 XLON 00329358200TRLO1
24 March 2025 11:12:21 439 151.50 XLON 00329358384TRLO1
24 March 2025 11:16:22 1,200 151.50 XLON 00329358454TRLO1
24 March 2025 11:35:03 1,506 151.00 XLON 00329358892TRLO1
24 March 2025 11:35:03 777 151.00 XLON 00329358893TRLO1
24 March 2025 11:52:53 417 151.00 XLON 00329359431TRLO1
24 March 2025 12:21:16 2,283 151.00 XLON 00329360102TRLO1
24 March 2025 12:21:16 311 151.00 XLON 00329360103TRLO1
24 March 2025 12:21:16 113 151.00 XLON 00329360104TRLO1
24 March 2025 12:21:16 304 151.00 XLON 00329360105TRLO1
24 March 2025 12:21:16 67 151.00 XLON 00329360106TRLO1
24 March 2025 12:21:16 1,408 151.00 XLON 00329360107TRLO1
24 March 2025 12:41:44 1,449 150.50 XLON 00329360615TRLO1
24 March 2025 12:41:44 64 150.50 XLON 00329360616TRLO1
24 March 2025 12:42:01 957 150.50 XLON 00329360618TRLO1
24 March 2025 12:42:43 555 150.50 XLON 00329360631TRLO1
24 March 2025 12:42:43 344 150.50 XLON 00329360632TRLO1
24 March 2025 12:54:19 1,518 151.00 XLON 00329360887TRLO1
24 March 2025 12:54:19 1,155 151.00 XLON 00329360888TRLO1
24 March 2025 12:54:19 599 151.00 XLON 00329360889TRLO1
24 March 2025 12:54:19 261 151.00 XLON 00329360890TRLO1
24 March 2025 12:54:19 197 151.00 XLON 00329360891TRLO1
24 March 2025 12:54:19 186 151.00 XLON 00329360892TRLO1
24 March 2025 12:54:19 326 151.00 XLON 00329360893TRLO1
24 March 2025 12:54:19 1,958 151.00 XLON 00329360894TRLO1
24 March 2025 13:31:19 3,400 151.00 XLON 00329361906TRLO1
24 March 2025 13:31:19 1,810 151.00 XLON 00329361907TRLO1
24 March 2025 13:31:19 1,833 151.00 XLON 00329361908TRLO1
24 March 2025 13:31:19 1,310 151.00 XLON 00329361909TRLO1
24 March 2025 13:31:19 1,780 150.50 XLON 00329361910TRLO1
24 March 2025 13:31:19 1,732 150.50 XLON 00329361911TRLO1
24 March 2025 13:35:10 708 150.00 XLON 00329362082TRLO1
24 March 2025 13:35:10 694 150.00 XLON 00329362083TRLO1
24 March 2025 13:35:10 1,402 150.00 XLON 00329362084TRLO1
24 March 2025 13:35:10 1,402 150.00 XLON 00329362085TRLO1
24 March 2025 13:35:10 4,127 150.00 AIMX 00329362074TRLO1
24 March 2025 13:35:10 873 150.00 AIMX 00329362075TRLO1
24 March 2025 13:35:10 3,500 150.00 AIMX 00329362076TRLO1
24 March 2025 13:35:10 1,500 150.00 AIMX 00329362077TRLO1
24 March 2025 13:35:10 164 150.00 AIMX 00329362078TRLO1
24 March 2025 13:35:10 3,533 150.00 AIMX 00329362079TRLO1
24 March 2025 13:35:10 1,412 150.00 XLON 00329362086TRLO1
24 March 2025 13:35:10 1,303 150.00 AIMX 00329362080TRLO1
24 March 2025 13:35:10 1,452 150.00 AIMX 00329362081TRLO1
24 March 2025 13:35:11 1,950 150.00 AIMX 00329362087TRLO1
24 March 2025 13:35:11 1,598 150.00 AIMX 00329362088TRLO1
24 March 2025 13:35:11 6,392 150.00 AIMX 00329362089TRLO1
24 March 2025 13:35:11 1,026 150.00 AIMX 00329362090TRLO1
24 March 2025 13:35:12 2,800 150.00 AIMX 00329362091TRLO1
24 March 2025 13:35:16 1,174 150.00 AIMX 00329362092TRLO1
24 March 2025 13:35:16 804 150.00 AIMX 00329362093TRLO1
24 March 2025 13:35:20 3,410 150.00 AIMX 00329362094TRLO1
24 March 2025 13:35:20 1,590 150.00 AIMX 00329362095TRLO1
24 March 2025 13:35:20 14,755 150.00 AIMX 00329362096TRLO1
24 March 2025 13:35:20 972 150.00 AIMX 00329362097TRLO1
24 March 2025 13:35:20 1,328 150.00 AIMX 00329362098TRLO1
24 March 2025 13:35:23 2,457 150.00 AIMX 00329362100TRLO1
24 March 2025 13:35:25 243 150.00 AIMX 00329362106TRLO1
24 March 2025 13:35:25 1,790 150.00 AIMX 00329362107TRLO1
24 March 2025 13:35:30 2,214 150.00 AIMX 00329362108TRLO1
24 March 2025 13:36:34 1,827 150.00 AIMX 00329362164TRLO1
24 March 2025 13:36:34 16 150.00 XLON 00329362166TRLO1
24 March 2025 13:36:34 959 150.00 AIMX 00329362165TRLO1
24 March 2025 13:36:34 959 150.00 XLON 00329362167TRLO1
24 March 2025 13:36:42 439 150.00 XLON 00329362187TRLO1
24 March 2025 13:36:42 487 150.00 XLON 00329362188TRLO1
24 March 2025 13:36:42 5,000 150.00 AIMX 00329362186TRLO1
24 March 2025 13:36:42 161 150.00 XLON 00329362189TRLO1
24 March 2025 13:37:00 327 150.00 XLON 00329362244TRLO1
24 March 2025 13:37:00 668 150.00 AIMX 00329362243TRLO1
24 March 2025 13:38:01 1,650 150.00 AIMX 00329362303TRLO1
24 March 2025 13:38:01 2,183 150.00 AIMX 00329362304TRLO1
24 March 2025 13:38:05 926 150.00 XLON 00329362308TRLO1
24 March 2025 13:38:05 161 150.00 XLON 00329362309TRLO1
24 March 2025 13:38:05 282 150.00 XLON 00329362310TRLO1
24 March 2025 13:38:05 499 150.00 AIMX 00329362306TRLO1
24 March 2025 13:38:05 45 150.00 XLON 00329362311TRLO1
24 March 2025 13:38:05 458 150.00 AIMX 00329362307TRLO1
24 March 2025 13:40:03 2,494 150.00 AIMX 00329362342TRLO1
24 March 2025 13:40:03 1,112 150.00 AIMX 00329362343TRLO1
24 March 2025 13:40:04 1,369 150.00 XLON 00329362347TRLO1
24 March 2025 13:40:04 45 150.00 XLON 00329362348TRLO1
24 March 2025 13:40:04 936 150.00 AIMX 00329362345TRLO1
24 March 2025 13:40:04 150 150.00 AIMX 00329362346TRLO1
24 March 2025 13:40:14 5,000 150.00 AIMX 00329362355TRLO1
24 March 2025 13:44:50 2,326 150.00 AIMX 00329362551TRLO1
24 March 2025 13:44:50 984 150.00 AIMX 00329362552TRLO1
24 March 2025 13:44:50 50 150.00 XLON 00329362554TRLO1
24 March 2025 13:44:50 1,690 150.00 AIMX 00329362553TRLO1
24 March 2025 13:48:00 1,029 150.00 XLON 00329362764TRLO1
24 March 2025 13:50:03 432 150.00 XLON 00329362915TRLO1
24 March 2025 14:46:56 2,167 151.00 XLON 00329365837TRLO1
24 March 2025 14:47:42 121 151.00 XLON 00329365861TRLO1
24 March 2025 14:47:42 1,443 151.00 XLON 00329365862TRLO1
24 March 2025 14:48:13 1,556 151.00 XLON 00329365891TRLO1
24 March 2025 14:58:39 2,067 151.00 XLON 00329366682TRLO1
24 March 2025 15:16:10 612 151.00 XLON 00329367517TRLO1
24 March 2025 15:16:10 711 151.00 XLON 00329367518TRLO1
24 March 2025 15:30:35 1,381 150.50 XLON 00329368476TRLO1
24 March 2025 15:30:35 130 150.50 XLON 00329368477TRLO1
24 March 2025 15:30:47 1,510 150.50 XLON 00329368482TRLO1
24 March 2025 15:30:47 1,381 150.50 XLON 00329368483TRLO1
24 March 2025 15:30:47 130 150.50 XLON 00329368484TRLO1
24 March 2025 15:31:51 1,428 150.50 XLON 00329368589TRLO1
24 March 2025 15:31:51 51 150.00 AIMX 00329368590TRLO1
24 March 2025 15:35:39 1,433 150.00 AIMX 00329368819TRLO1
24 March 2025 15:37:57 1,413 150.00 XLON 00329368974TRLO1
24 March 2025 15:37:57 1,412 150.00 XLON 00329368975TRLO1
24 March 2025 15:37:57 3,516 150.00 AIMX 00329368972TRLO1
24 March 2025 15:37:57 6,109 150.00 AIMX 00329368973TRLO1
24 March 2025 15:38:38 899 150.00 XLON 00329369022TRLO1
24 March 2025 15:38:38 594 150.00 XLON 00329369023TRLO1
24 March 2025 15:38:43 216 150.00 AIMX 00329369024TRLO1
24 March 2025 15:38:43 3,055 150.00 AIMX 00329369025TRLO1
24 March 2025 15:38:43 17,724 150.00 AIMX 00329369026TRLO1
24 March 2025 15:41:18 1,431 150.00 AIMX 00329369139TRLO1
24 March 2025 15:42:27 100,000 150.00 AIMX 00329369202TRLO1
24 March 2025 15:44:54 1,434 150.00 AIMX 00329369315TRLO1
24 March 2025 15:49:03 1,408 150.50 XLON 00329369537TRLO1
24 March 2025 15:50:49 344 151.50 XLON 00329369617TRLO1
24 March 2025 16:01:57 1,473 151.50 XLON 00329370144TRLO1
24 March 2025 16:01:57 3,124 151.50 XLON 00329370145TRLO1
24 March 2025 16:01:58 1,538 151.00 XLON 00329370146TRLO1
24 March 2025 16:03:00 1,135 152.00 XLON 00329370167TRLO1
24 March 2025 16:03:00 310 152.00 XLON 00329370168TRLO1
24 March 2025 16:10:20 112 152.00 XLON 00329370625TRLO1
24 March 2025 16:10:20 1,950 152.00 XLON 00329370626TRLO1
24 March 2025 16:17:12 1,520 152.00 XLON 00329371089TRLO1
24 March 2025 16:17:18 1,470 152.00 XLON 00329371090TRLO1
24 March 2025 16:19:05 589 152.00 XLON 00329371182TRLO1
-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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