REG - GlobalData PLC - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5769C GlobalData PLC 28 March 2025
28(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: 27(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 796,079
Lowest price paid per share (GBp): 146.50
Highest price paid per share (GBp): 149.00
Volume weighted average price paid per share (GBp): 147.6162
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 815,533,037
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 815,533,037. 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 147.8028 86,854 146.50 149.00
AIMX 147.5933 709,225 147.00 148.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
27 March 2025 08:08:30 4,280 148.50 AIMX 00329969690TRLO1
27 March 2025 08:10:02 2,840 148.50 XLON 00329971889TRLO1
27 March 2025 08:10:02 5,720 148.50 AIMX 00329971892TRLO1
27 March 2025 08:10:02 140 148.50 AIMX 00329971893TRLO1
27 March 2025 08:10:02 2,840 148.50 AIMX 00329971894TRLO1
27 March 2025 08:13:08 7,160 148.50 AIMX 00329976161TRLO1
27 March 2025 08:14:53 64 148.50 AIMX 00329978549TRLO1
27 March 2025 08:15:05 9,936 148.50 AIMX 00329978829TRLO1
27 March 2025 08:15:12 1,447 148.50 XLON 00329978952TRLO1
27 March 2025 08:15:12 10,000 148.50 AIMX 00329978947TRLO1
27 March 2025 08:15:12 1,447 148.50 AIMX 00329978948TRLO1
27 March 2025 08:15:12 760 148.50 AIMX 00329978949TRLO1
27 March 2025 08:15:12 6,392 148.50 AIMX 00329978950TRLO1
27 March 2025 08:15:12 1,261 148.50 AIMX 00329978951TRLO1
27 March 2025 08:44:58 1,188 148.00 AIMX 00330022926TRLO1
27 March 2025 09:16:09 95 148.50 XLON 00330071155TRLO1
27 March 2025 09:16:09 63 148.50 XLON 00330071156TRLO1
27 March 2025 09:16:09 1,803 148.50 XLON 00330071157TRLO1
27 March 2025 09:56:12 1 148.00 AIMX 00330165034TRLO1
27 March 2025 10:02:38 59 148.00 AIMX 00330169287TRLO1
27 March 2025 10:17:37 59 148.00 AIMX 00330170026TRLO1
27 March 2025 10:19:27 7,544 149.00 XLON 00330170057TRLO1
27 March 2025 10:19:27 1,299 149.00 XLON 00330170058TRLO1
27 March 2025 10:19:27 1,391 149.00 XLON 00330170059TRLO1
27 March 2025 10:19:27 1,886 149.00 XLON 00330170060TRLO1
27 March 2025 10:19:27 17 149.00 XLON 00330170061TRLO1
27 March 2025 10:19:27 236 149.00 XLON 00330170062TRLO1
27 March 2025 10:22:57 1,403 149.00 XLON 00330170136TRLO1
27 March 2025 10:22:57 2,803 148.50 XLON 00330170137TRLO1
27 March 2025 10:23:12 200,000 148.50 AIMX 00330170142TRLO1
27 March 2025 10:23:22 1,369 148.50 XLON 00330170147TRLO1
27 March 2025 11:02:42 4,360 148.00 AIMX 00330171889TRLO1
27 March 2025 11:20:07 2,973 148.00 AIMX 00330172429TRLO1
27 March 2025 11:22:40 4,169 149.00 XLON 00330172526TRLO1
27 March 2025 11:23:39 1,439 149.00 XLON 00330172576TRLO1
27 March 2025 11:39:00 1,392 149.00 XLON 00330173119TRLO1
27 March 2025 11:54:50 1,357 148.50 XLON 00330173801TRLO1
27 March 2025 11:58:41 1,416 148.00 XLON 00330174010TRLO1
27 March 2025 11:59:01 74,346 147.50 AIMX 00330174022TRLO1
27 March 2025 12:06:04 250 147.50 XLON 00330174517TRLO1
27 March 2025 12:31:19 1,571 148.00 XLON 00330175460TRLO1
27 March 2025 12:31:19 492 148.00 XLON 00330175461TRLO1
27 March 2025 12:42:48 690 148.00 XLON 00330175820TRLO1
27 March 2025 12:42:48 702 148.00 XLON 00330175821TRLO1
27 March 2025 12:44:03 1 147.50 XLON 00330175848TRLO1
27 March 2025 12:49:30 1,141 147.50 XLON 00330175940TRLO1
27 March 2025 12:49:30 250 147.50 XLON 00330175941TRLO1
27 March 2025 12:49:31 524 147.50 XLON 00330175942TRLO1
27 March 2025 13:22:03 1,479 147.00 XLON 00330177039TRLO1
27 March 2025 13:22:03 1,480 147.00 XLON 00330177040TRLO1
27 March 2025 13:22:03 1,480 147.00 XLON 00330177041TRLO1
27 March 2025 13:22:03 1,479 147.00 XLON 00330177042TRLO1
27 March 2025 13:22:04 1,310 146.50 XLON 00330177043TRLO1
27 March 2025 13:47:18 691 147.00 XLON 00330178607TRLO1
27 March 2025 13:50:36 1,360 147.00 XLON 00330178830TRLO1
27 March 2025 13:50:42 1,492 147.00 XLON 00330178833TRLO1
27 March 2025 13:58:35 1,393 146.50 XLON 00330179200TRLO1
27 March 2025 14:16:21 3,200 147.50 XLON 00330179813TRLO1
27 March 2025 14:31:21 183 147.50 XLON 00330180291TRLO1
27 March 2025 14:41:00 796 147.50 XLON 00330180737TRLO1
27 March 2025 14:41:00 414 147.50 XLON 00330180738TRLO1
27 March 2025 14:41:00 183 147.50 XLON 00330180739TRLO1
27 March 2025 14:41:00 2,665 147.50 XLON 00330180740TRLO1
27 March 2025 14:41:45 1,482 147.50 XLON 00330180752TRLO1
27 March 2025 14:48:57 53,440 147.00 AIMX 00330180984TRLO1
27 March 2025 14:50:10 1,482 147.50 XLON 00330181048TRLO1
27 March 2025 14:53:51 1,482 147.00 XLON 00330181144TRLO1
27 March 2025 14:53:51 1,482 147.00 XLON 00330181145TRLO1
27 March 2025 14:53:51 1,424 147.00 XLON 00330181146TRLO1
27 March 2025 14:53:51 57 147.00 XLON 00330181147TRLO1
27 March 2025 14:53:51 10,000 147.00 AIMX 00330181141TRLO1
27 March 2025 14:53:51 20 147.00 AIMX 00330181142TRLO1
27 March 2025 14:53:51 193 147.00 AIMX 00330181143TRLO1
27 March 2025 14:58:51 2,684 147.00 AIMX 00330181304TRLO1
27 March 2025 15:04:16 282,799 147.00 AIMX 00330181586TRLO1
27 March 2025 15:10:51 197 147.00 AIMX 00330181916TRLO1
27 March 2025 15:16:04 1,514 147.00 AIMX 00330182150TRLO1
27 March 2025 15:26:57 183 147.00 AIMX 00330182753TRLO1
27 March 2025 15:32:51 1,931 147.00 AIMX 00330182999TRLO1
27 March 2025 15:32:57 196 147.00 AIMX 00330183004TRLO1
27 March 2025 15:33:51 1,461 147.00 XLON 00330183040TRLO1
27 March 2025 15:33:51 1,460 147.00 XLON 00330183041TRLO1
27 March 2025 15:33:51 1,460 147.00 XLON 00330183042TRLO1
27 March 2025 15:33:51 3,082 147.00 AIMX 00330183044TRLO1
27 March 2025 15:33:51 6,997 147.00 XLON 00330183043TRLO1
27 March 2025 15:33:51 4,199 147.00 AIMX 00330183045TRLO1
27 March 2025 15:33:51 1,507 147.00 AIMX 00330183046TRLO1
27 March 2025 15:51:51 2,730 147.00 XLON 00330183861TRLO1
27 March 2025 15:51:51 1,364 147.00 XLON 00330183862TRLO1
27 March 2025 15:51:51 11 147.00 AIMX 00330183857TRLO1
27 March 2025 15:51:51 4,283 147.00 AIMX 00330183858TRLO1
27 March 2025 15:51:51 1,943 147.00 AIMX 00330183859TRLO1
27 March 2025 15:51:51 6,605 147.00 AIMX 00330183860TRLO1
27 March 2025 15:57:02 1,526 147.00 XLON 00330184077TRLO1
27 March 2025 15:57:02 1,452 147.00 AIMX 00330184076TRLO1
27 March 2025 15:57:18 394 147.00 XLON 00330184080TRLO1
27 March 2025 15:57:59 1,446 147.00 XLON 00330184102TRLO1
27 March 2025 16:14:59 1,412 147.50 XLON 00330184969TRLO1
-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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