REG - GlobalData PLC - Transaction in Own Shares
26/03/2025 07:16
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RNS Number : 1418C GlobalData PLC 26 March 2025
26(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: 25(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 457,000
Lowest price paid per share (GBp): 150.00
Highest price paid per share (GBp): 154.00
Volume weighted average price paid per share (GBp): 152.0729
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 816,741,717
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 816,741,717. 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 151.9034 100,000 150.00 154.00
AIMX 152.1204 357,000 150.00 153.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
25 March 2025 08:49:24 4,000 152.00 XLON 00329477043TRLO1
25 March 2025 08:49:25 1,999 151.50 XLON 00329477047TRLO1
25 March 2025 08:54:39 2,837 152.50 XLON 00329479266TRLO1
25 March 2025 09:20:06 2,716 153.00 XLON 00329489570TRLO1
25 March 2025 09:22:27 74 153.00 XLON 00329490639TRLO1
25 March 2025 09:22:27 1,394 153.00 XLON 00329490640TRLO1
25 March 2025 09:22:27 2,716 153.00 XLON 00329490641TRLO1
25 March 2025 09:25:42 1,394 152.00 XLON 00329491925TRLO1
25 March 2025 09:36:51 225,000 153.00 AIMX 00329496969TRLO1
25 March 2025 10:47:40 165 154.00 XLON 00329508833TRLO1
25 March 2025 10:47:40 1,449 154.00 XLON 00329508834TRLO1
25 March 2025 10:47:40 5,440 154.00 XLON 00329508835TRLO1
25 March 2025 10:47:58 4,180 153.50 XLON 00329508844TRLO1
25 March 2025 10:50:28 1,429 153.00 XLON 00329508909TRLO1
25 March 2025 10:50:28 1,428 153.00 XLON 00329508910TRLO1
25 March 2025 11:25:28 1,494 152.50 XLON 00329509830TRLO1
25 March 2025 11:25:28 1,494 152.50 XLON 00329509831TRLO1
25 March 2025 12:09:27 853 153.00 XLON 00329510758TRLO1
25 March 2025 12:27:40 586 153.00 XLON 00329511167TRLO1
25 March 2025 12:36:02 521 153.00 XLON 00329511338TRLO1
25 March 2025 12:36:02 873 153.00 XLON 00329511339TRLO1
25 March 2025 12:52:34 321 153.00 XLON 00329511580TRLO1
25 March 2025 12:52:34 965 153.00 XLON 00329511581TRLO1
25 March 2025 13:09:44 2,788 153.00 XLON 00329512005TRLO1
25 March 2025 13:27:01 1,216 153.00 XLON 00329512450TRLO1
25 March 2025 13:50:46 2,745 152.50 XLON 00329514303TRLO1
25 March 2025 14:06:46 2,734 152.00 XLON 00329515116TRLO1
25 March 2025 14:06:46 1,367 152.00 XLON 00329515117TRLO1
25 March 2025 14:07:46 1,441 152.00 XLON 00329515166TRLO1
25 March 2025 14:07:46 1,265 152.00 XLON 00329515167TRLO1
25 March 2025 14:07:46 452 152.00 XLON 00329515168TRLO1
25 March 2025 14:12:47 1,905 151.50 XLON 00329515311TRLO1
25 March 2025 14:12:47 2,201 151.50 XLON 00329515312TRLO1
25 March 2025 15:11:02 1,077 151.00 XLON 00329517697TRLO1
25 March 2025 15:11:02 324 151.00 XLON 00329517698TRLO1
25 March 2025 15:11:02 1,400 151.00 XLON 00329517699TRLO1
25 March 2025 15:11:02 1,077 151.00 XLON 00329517700TRLO1
25 March 2025 15:11:02 324 151.00 XLON 00329517701TRLO1
25 March 2025 15:11:02 2,477 151.00 XLON 00329517702TRLO1
25 March 2025 15:11:54 82,000 151.00 AIMX 00329517729TRLO1
25 March 2025 15:27:52 576 151.50 XLON 00329518289TRLO1
25 March 2025 15:38:57 1,220 151.50 XLON 00329518744TRLO1
25 March 2025 15:38:57 1,274 151.50 XLON 00329518745TRLO1
25 March 2025 15:38:57 1,159 151.50 XLON 00329518746TRLO1
25 March 2025 15:38:57 1,244 151.50 XLON 00329518747TRLO1
25 March 2025 15:38:59 1,348 151.50 XLON 00329518748TRLO1
25 March 2025 15:38:59 1,418 151.50 XLON 00329518749TRLO1
25 March 2025 15:38:59 1,262 151.50 XLON 00329518750TRLO1
25 March 2025 15:39:17 1,250 151.50 XLON 00329518774TRLO1
25 March 2025 15:39:17 1,369 151.50 XLON 00329518775TRLO1
25 March 2025 15:39:17 1,430 151.50 XLON 00329518776TRLO1
25 March 2025 15:39:17 2,906 151.00 XLON 00329518777TRLO1
25 March 2025 15:39:21 2,790 151.00 XLON 00329518779TRLO1
25 March 2025 15:39:22 1,476 150.50 XLON 00329518780TRLO1
25 March 2025 15:39:42 483 150.50 XLON 00329518784TRLO1
25 March 2025 15:55:28 4,423 150.50 XLON 00329519462TRLO1
25 March 2025 16:10:48 1,401 150.00 XLON 00329520434TRLO1
25 March 2025 16:10:48 1,401 150.00 XLON 00329520435TRLO1
25 March 2025 16:10:48 1,401 150.00 XLON 00329520436TRLO1
25 March 2025 16:10:48 10,000 150.00 AIMX 00329520432TRLO1
25 March 2025 16:10:48 40,000 150.00 AIMX 00329520433TRLO1
25 March 2025 16:10:54 1,452 150.00 XLON 00329520447TRLO1
25 March 2025 16:11:27 1,238 150.50 XLON 00329520468TRLO1
25 March 2025 16:11:27 900 150.50 XLON 00329520469TRLO1
25 March 2025 16:12:06 493 150.50 XLON 00329520501TRLO1
25 March 2025 16:12:06 921 150.50 XLON 00329520502TRLO1
25 March 2025 16:12:37 1,452 150.00 XLON 00329520535TRLO1
25 March 2025 16:19:50 592 150.50 XLON 00329521089TRLO1
-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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