REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

27/03/2025 07:15

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RNS Number : 3793C  GlobalData PLC  27 March 2025

27(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:                                                26(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   412,601
 Lowest price paid per share (GBp):                               149.00
 Highest price paid per share (GBp):                              151.00
 Volume weighted average price paid per share (GBp):              149.4960

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 816,329,116
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 816,329,116. 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   149.7965                           100,000            149.00                      151.00
 AIMX   149.3999                           312,601            149.00                      150.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 26 March 2025 08:14:58                               1,288                                                    150.50                       XLON           00329655188TRLO1
 26 March 2025 08:21:37                               1,346                                                    150.50                       XLON           00329660695TRLO1
 26 March 2025 08:28:55                               1,346                                                    150.50                       XLON           00329666150TRLO1
 26 March 2025 08:36:34                               1,346                                                    150.50                       XLON           00329671888TRLO1
 26 March 2025 08:45:02                               1,347                                                    150.50                       XLON           00329679052TRLO1
 26 March 2025 08:54:03                               1,346                                                    150.00                       XLON           00329686443TRLO1
 26 March 2025 09:04:13                               2,579                                                    150.00                       XLON           00329694954TRLO1
 26 March 2025 09:04:13                                 113                                                    150.00                       XLON           00329694955TRLO1
 26 March 2025 09:04:13                               1,346                                                    150.00                       XLON           00329694956TRLO1
 26 March 2025 09:04:13                               4,200                                                    150.00                       AIMX           00329694950TRLO1
 26 March 2025 09:04:13                               5,800                                                    150.00                       AIMX           00329694951TRLO1
 26 March 2025 09:04:13                             10,000                                                     150.00                       AIMX           00329694952TRLO1
 26 March 2025 09:04:13                               3,333                                                    150.00                       AIMX           00329694953TRLO1
 26 March 2025 09:04:13                               3,796                                                    150.00                       AIMX           00329694957TRLO1
 26 March 2025 09:04:17                               4,174                                                    150.00                       AIMX           00329695005TRLO1
 26 March 2025 09:05:43                               1,905                                                    150.00                       AIMX           00329696486TRLO1
 26 March 2025 09:07:25                               1,386                                                    150.00                       XLON           00329697915TRLO1
 26 March 2025 09:07:25                                 125                                                    150.00                       AIMX           00329697907TRLO1
 26 March 2025 09:07:25                               2,689                                                    150.00                       AIMX           00329697908TRLO1
 26 March 2025 09:07:25                               1,511                                                    150.00                       AIMX           00329697909TRLO1
 26 March 2025 09:07:25                               8,489                                                    150.00                       AIMX           00329697910TRLO1
 26 March 2025 09:07:25                               1,789                                                    150.00                       AIMX           00329697911TRLO1
 26 March 2025 09:07:25                               1,415                                                    150.00                       XLON           00329697916TRLO1
 26 March 2025 09:07:25                               1,345                                                    150.00                       AIMX           00329697912TRLO1
 26 March 2025 09:07:25                                 844                                                    150.00                       AIMX           00329697913TRLO1
 26 March 2025 09:08:51                               1,415                                                    149.50                       XLON           00329699615TRLO1
 26 March 2025 09:36:19                                 571                                                    151.00                       XLON           00329731130TRLO1
 26 March 2025 09:40:31                               4,423                                                    150.50                       XLON           00329736362TRLO1
 26 March 2025 09:40:31                                 492                                                    150.50                       XLON           00329736363TRLO1
 26 March 2025 09:40:31                                 153                                                    150.50                       XLON           00329736364TRLO1
 26 March 2025 09:40:31                                 829                                                    150.50                       XLON           00329736400TRLO1
 26 March 2025 09:40:31                                 493                                                    150.50                       XLON           00329736401TRLO1
 26 March 2025 09:40:31                                 153                                                    150.50                       XLON           00329736402TRLO1
 26 March 2025 10:33:47                                 560                                                    151.00                       XLON           00329760691TRLO1
 26 March 2025 10:37:07                                 228                                                    150.00                       XLON           00329760805TRLO1
 26 March 2025 11:18:09                                   52                                                   150.00                       XLON           00329762940TRLO1
 26 March 2025 11:50:36                               1,168                                                    150.00                       XLON           00329764010TRLO1
 26 March 2025 11:50:36                                 228                                                    150.00                       XLON           00329764011TRLO1
 26 March 2025 11:50:36                               1,467                                                    149.50                       XLON           00329764012TRLO1
 26 March 2025 11:50:36                               4,000                                                    150.00                       XLON           00329764013TRLO1
 26 March 2025 11:50:36                               1,055                                                    150.00                       XLON           00329764014TRLO1
 26 March 2025 11:50:36                             10,000                                                     149.50                       AIMX           00329764008TRLO1
 26 March 2025 11:50:36                               5,632                                                    149.50                       AIMX           00329764009TRLO1
 26 March 2025 11:50:37                               1,467                                                    149.50                       XLON           00329764017TRLO1
 26 March 2025 11:50:37                               4,368                                                    149.50                       AIMX           00329764015TRLO1
 26 March 2025 11:50:37                               1,765                                                    149.50                       AIMX           00329764016TRLO1
 26 March 2025 11:51:47                               2,169                                                    149.50                       AIMX           00329764034TRLO1
 26 March 2025 11:51:55                               3,014                                                    149.50                       AIMX           00329764038TRLO1
 26 March 2025 11:51:56                               1,810                                                    149.50                       AIMX           00329764039TRLO1
 26 March 2025 12:31:05                               1,371                                                    150.50                       XLON           00329765096TRLO1
 26 March 2025 12:31:05                               2,749                                                    150.50                       XLON           00329765097TRLO1
 26 March 2025 12:37:34                                 723                                                    149.50                       XLON           00329765327TRLO1
 26 March 2025 12:37:34                               1,242                                                    149.50                       AIMX           00329765326TRLO1
 26 March 2025 12:46:35                               1,000                                                    150.50                       XLON           00329765718TRLO1
 26 March 2025 12:46:35                                 352                                                    150.50                       XLON           00329765719TRLO1
 26 March 2025 12:46:53                               5,393                                                    150.00                       XLON           00329765728TRLO1
 26 March 2025 12:46:54                               1,379                                                    150.00                       XLON           00329765729TRLO1
 26 March 2025 12:59:21                               1,937                                                    149.50                       AIMX           00329766190TRLO1
 26 March 2025 13:10:10                               1,381                                                    149.50                       XLON           00329766652TRLO1
 26 March 2025 13:10:10                               1,380                                                    149.50                       XLON           00329766653TRLO1
 26 March 2025 13:10:10                               8,063                                                    149.50                       AIMX           00329766648TRLO1
 26 March 2025 13:10:10                               4,050                                                    149.50                       AIMX           00329766649TRLO1
 26 March 2025 13:10:10                               2,072                                                    149.50                       AIMX           00329766650TRLO1
 26 March 2025 13:10:10                               2,072                                                    149.50                       AIMX           00329766651TRLO1
 26 March 2025 13:10:14                                 136                                                    149.50                       XLON           00329766657TRLO1
 26 March 2025 13:10:14                               1,304                                                    149.50                       XLON           00329766658TRLO1
 26 March 2025 13:10:14                               1,806                                                    149.50                       AIMX           00329766656TRLO1
 26 March 2025 13:12:31                               1,415                                                    149.00                       XLON           00329766717TRLO1
 26 March 2025 13:12:31                               1,415                                                    149.00                       XLON           00329766718TRLO1
 26 March 2025 13:17:54                               5,005                                                    149.00                       AIMX           00329766900TRLO1
 26 March 2025 13:17:54                                 259                                                    149.00                       AIMX           00329766901TRLO1
 26 March 2025 13:17:54                               2,675                                                    149.00                       AIMX           00329766902TRLO1
 26 March 2025 13:35:42                               1,218                                                    149.00                       AIMX           00329767548TRLO1
 26 March 2025 13:35:42                               2,819                                                    149.00                       XLON           00329767547TRLO1
 26 March 2025 13:35:42                               8,782                                                    149.00                       AIMX           00329767549TRLO1
 26 March 2025 13:35:42                             10,000                                                     149.00                       AIMX           00329767550TRLO1
 26 March 2025 13:35:42                               1,607                                                    149.00                       AIMX           00329767551TRLO1
 26 March 2025 13:38:52                               1,983                                                    149.00                       AIMX           00329767776TRLO1
 26 March 2025 13:39:51                               1,853                                                    149.00                       AIMX           00329767840TRLO1
 26 March 2025 14:06:44                                 558                                                    150.00                       XLON           00329769141TRLO1
 26 March 2025 14:21:14                               4,323                                                    149.50                       XLON           00329769749TRLO1
 26 March 2025 14:26:25                               2,735                                                    149.50                       XLON           00329769958TRLO1
 26 March 2025 14:42:14                               1,351                                                    149.00                       XLON           00329770709TRLO1
 26 March 2025 14:42:14                               6,164                                                    149.00                       AIMX           00329770710TRLO1
 26 March 2025 14:42:14                             10,454                                                     149.00                       AIMX           00329770711TRLO1
 26 March 2025 14:47:40                               4,000                                                    149.00                       AIMX           00329770920TRLO1
 26 March 2025 14:47:40                                 860                                                    149.00                       XLON           00329770922TRLO1
 26 March 2025 14:47:40                               4,000                                                    149.00                       AIMX           00329770921TRLO1
 26 March 2025 14:48:27                               1,304                                                    149.00                       XLON           00329770957TRLO1
 26 March 2025 14:48:39                                 724                                                    149.00                       XLON           00329770967TRLO1
 26 March 2025 14:48:39                               1,123                                                    149.00                       AIMX           00329770966TRLO1
 26 March 2025 14:50:39                                 860                                                    149.00                       XLON           00329771075TRLO1
 26 March 2025 14:50:39                                 584                                                    149.00                       XLON           00329771076TRLO1
 26 March 2025 14:50:39                               2,877                                                    149.00                       AIMX           00329771077TRLO1
 26 March 2025 14:50:39                             36,735                                                     149.00                       AIMX           00329771078TRLO1
 26 March 2025 14:50:39                               1,444                                                    149.00                       AIMX           00329771079TRLO1
 26 March 2025 14:50:39                               1,354                                                    149.00                       XLON           00329771080TRLO1
 26 March 2025 14:50:39                               2,556                                                    149.00                       AIMX           00329771081TRLO1
 26 March 2025 14:50:39                               5,223                                                    149.00                       AIMX           00329771082TRLO1
 26 March 2025 15:04:22                               1,052                                                    149.50                       XLON           00329771602TRLO1
 26 March 2025 15:19:47                               1,418                                                    149.50                       XLON           00329772396TRLO1
 26 March 2025 15:28:43                                 879                                                    149.50                       XLON           00329772856TRLO1
 26 March 2025 15:28:43                                 569                                                    149.50                       XLON           00329772857TRLO1
 26 March 2025 15:32:49                               1,454                                                    150.00                       XLON           00329773103TRLO1
 26 March 2025 15:36:33                               1,449                                                    150.00                       XLON           00329773279TRLO1
 26 March 2025 15:40:12                               1,448                                                    150.00                       XLON           00329773487TRLO1
 26 March 2025 15:43:51                               1,453                                                    150.00                       XLON           00329773662TRLO1
 26 March 2025 15:46:17                               2,852                                                    149.50                       XLON           00329773746TRLO1
 26 March 2025 15:56:15                               1,368                                                    149.00                       XLON           00329774183TRLO1
 26 March 2025 15:56:15                               1,368                                                    149.00                       XLON           00329774184TRLO1
 26 March 2025 15:56:15                               1,013                                                    149.00                       XLON           00329774185TRLO1
 26 March 2025 15:56:15                               2,364                                                    149.50                       XLON           00329774186TRLO1
 26 March 2025 15:56:15                               4,000                                                    149.00                       AIMX           00329774182TRLO1
 26 March 2025 16:01:26                           100,000                                                      149.50                       AIMX           00329774434TRLO1
 26 March 2025 16:06:34                               1,424                                                    149.50                       XLON           00329774791TRLO1
 26 March 2025 16:09:14                               1,426                                                    149.50                       XLON           00329774935TRLO1
 26 March 2025 16:11:38                                 458                                                    149.50                       XLON           00329775052TRLO1
 26 March 2025 16:12:08                               1,349                                                    150.00                       XLON           00329775078TRLO1
 26 March 2025 16:12:08                                   75                                                   150.00                       XLON           00329775079TRLO1
 26 March 2025 16:14:47                               1,048                                                    150.00                       XLON           00329775332TRLO1
 26 March 2025 16:14:47                                 380                                                    150.00                       XLON           00329775333TRLO1
 26 March 2025 16:16:51                               1,052                                                    150.00                       XLON           00329775521TRLO1
 26 March 2025 16:16:51                                 373                                                    150.00                       XLON           00329775522TRLO1
 26 March 2025 16:18:47                                 224                                                    150.00                       XLON           00329775647TRLO1
 26 March 2025 16:18:47                               1,002                                                    150.00                       XLON           00329775648TRLO1
 26 March 2025 16:19:50                                 314                                                    150.00                       XLON           00329775714TRLO1
 26 March 2025 16:19:50                               1,106                                                    150.00                       XLON           00329775715TRLO1
 26 March 2025 16:23:10                                 643                                                    149.00                       AIMX           00329776000TRLO1

 

 

-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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