REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

31/03/2025 07:15

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RNS Number : 7842C  GlobalData PLC  31 March 2025

31(st) 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:                                                28(th) March 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   346,687
 Lowest price paid per share (GBp):                               147.00
 Highest price paid per share (GBp):                              152.00
 Volume weighted average price paid per share (GBp):              150.1297

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 815,186,350
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 815,186,350. 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   150.4558                           98,627             147.00                      152.00
 AIMX   150.0000                           248,060            150.00                      150.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                      Price (pence per share)                            Trading Venue  Transaction Reference Number
 28 March 2025 08:35:47                               1,358                                                         147.00                       XLON           00330326444TRLO1
 28 March 2025 08:35:47                               1,358                                                         147.00                       XLON           00330326443TRLO1
 28 March 2025 08:52:54                               2,601                                                         148.00                       XLON           00330335161TRLO1
 28 March 2025 11:51:46                                  112                                                        149.00                       XLON           00330410801TRLO1
 28 March 2025 11:51:47                             19,856                                                          150.00                       XLON           00330410802TRLO1
 28 March 2025 11:51:47                               1,605                                                         150.00                       XLON           00330410803TRLO1
 28 March 2025 11:51:47                               1,713                                                         150.00                       XLON           00330410804TRLO1
 28 March 2025 11:51:47                               1,453                                                         150.00                       XLON           00330410805TRLO1
 28 March 2025 11:51:47                               1,385                                                         150.00                       XLON           00330410806TRLO1
 28 March 2025 11:52:16                                  186                                                        151.00                       XLON           00330410832TRLO1
 28 March 2025 11:52:16                               1,214                                                         151.00                       XLON           00330410833TRLO1
 28 March 2025 11:52:42                                  411                                                        151.00                       XLON           00330410848TRLO1
 28 March 2025 11:52:42                                  972                                                        151.00                       XLON           00330410849TRLO1
 28 March 2025 11:52:42                                    10                                                       151.00                       XLON           00330410850TRLO1
 28 March 2025 12:02:53                               1,369                                                         151.00                       XLON           00330411101TRLO1
 28 March 2025 12:39:30                               5,474                                                         150.00                       XLON           00330411788TRLO1
 28 March 2025 12:39:30                               3,814                                                         150.00                       AIMX           00330411783TRLO1
 28 March 2025 12:39:30                               6,186                                                         150.00                       AIMX           00330411784TRLO1
 28 March 2025 12:39:30                             10,000                                                          150.00                       AIMX           00330411785TRLO1
 28 March 2025 12:39:30                               4,026                                                         150.00                       AIMX           00330411786TRLO1
 28 March 2025 12:39:30                               7,840                                                         150.00                       AIMX           00330411787TRLO1
 28 March 2025 12:39:30                               1,702                                                         150.00                       AIMX           00330411790TRLO1
 28 March 2025 12:39:30                               1,474                                                         150.00                       XLON           00330411789TRLO1
 28 March 2025 12:39:30                                  458                                                        150.00                       AIMX           00330411791TRLO1
 28 March 2025 12:39:30                               5,075                                                         150.00                       AIMX           00330411792TRLO1
 28 March 2025 12:39:30                               1,932                                                         150.00                       AIMX           00330411793TRLO1
 28 March 2025 12:39:33                               1,532                                                         150.00                       AIMX           00330411794TRLO1
 28 March 2025 13:04:05                               1,364                                                         150.00                       AIMX           00330412275TRLO1
 28 March 2025 13:08:19                                  232                                                        151.50                       XLON           00330412345TRLO1
 28 March 2025 13:08:19                               1,439                                                         151.50                       XLON           00330412346TRLO1
 28 March 2025 13:09:39                               1,607                                                         151.50                       XLON           00330412396TRLO1
 28 March 2025 13:09:39                               1,598                                                         151.50                       XLON           00330412397TRLO1
 28 March 2025 13:27:03                               1,157                                                         151.50                       XLON           00330412827TRLO1
 28 March 2025 13:27:03                                  143                                                        151.50                       XLON           00330412828TRLO1
 28 March 2025 13:39:54                               1,476                                                         150.50                       XLON           00330413324TRLO1
 28 March 2025 13:39:54                                  406                                                        150.50                       XLON           00330413325TRLO1
 28 March 2025 13:40:51                                    75                                                       151.50                       XLON           00330413357TRLO1
 28 March 2025 13:40:51                               1,401                                                         151.50                       XLON           00330413358TRLO1
 28 March 2025 13:55:34                               1,136                                                         151.50                       XLON           00330414028TRLO1
 28 March 2025 13:55:34                                  311                                                        151.50                       XLON           00330414029TRLO1
 28 March 2025 14:07:50                                  444                                                        151.50                       XLON           00330414606TRLO1
 28 March 2025 14:07:50                                  614                                                        151.50                       XLON           00330414607TRLO1
 28 March 2025 14:07:50                                  388                                                        151.50                       XLON           00330414608TRLO1
 28 March 2025 14:17:22                               1,040                                                         150.50                       XLON           00330415125TRLO1
 28 March 2025 14:17:22                                  406                                                        150.50                       XLON           00330415126TRLO1
 28 March 2025 14:17:22                               1,445                                                         150.50                       XLON           00330415127TRLO1
 28 March 2025 14:26:58                               1,297                                                         151.00                       XLON           00330415440TRLO1
 28 March 2025 14:26:58                                    94                                                       151.00                       XLON           00330415441TRLO1
 28 March 2025 14:30:26                               1,389                                                         150.50                       XLON           00330415551TRLO1
 28 March 2025 14:41:20                               1,484                                                         150.00                       XLON           00330416207TRLO1
 28 March 2025 14:41:20                                  744                                                        150.00                       XLON           00330416208TRLO1
 28 March 2025 14:41:20                                  739                                                        150.00                       XLON           00330416209TRLO1
 28 March 2025 14:41:20                               5,172                                                         150.00                       AIMX           00330416198TRLO1
 28 March 2025 14:41:20                                  744                                                        150.00                       AIMX           00330416199TRLO1
 28 March 2025 14:41:20                               9,256                                                         150.00                       AIMX           00330416200TRLO1
 28 March 2025 14:41:20                               3,209                                                         150.00                       AIMX           00330416201TRLO1
 28 March 2025 14:41:20                               2,068                                                         150.00                       AIMX           00330416202TRLO1
 28 March 2025 14:41:20                               7,932                                                         150.00                       AIMX           00330416203TRLO1
 28 March 2025 14:41:20                               1,933                                                         150.00                       AIMX           00330416204TRLO1
 28 March 2025 14:41:20                               2,838                                                         150.00                       XLON           00330416210TRLO1
 28 March 2025 14:41:20                             10,000                                                          150.00                       AIMX           00330416205TRLO1
 28 March 2025 14:41:20                                  639                                                        150.00                       AIMX           00330416206TRLO1
 28 March 2025 14:51:28                             48,060                                                          150.00                       AIMX           00330416601TRLO1
 28 March 2025 14:53:20                                  523                                                        150.00                       XLON           00330416663TRLO1
 28 March 2025 14:53:20                               9,361                                                         150.00                       AIMX           00330416662TRLO1
 28 March 2025 14:53:20                                  896                                                        150.00                       XLON           00330416664TRLO1
 28 March 2025 14:53:24                               1,419                                                         150.00                       XLON           00330416672TRLO1
 28 March 2025 14:53:24                                    24                                                       150.00                       XLON           00330416673TRLO1
 28 March 2025 14:53:24                               5,757                                                         150.00                       AIMX           00330416671TRLO1
 28 March 2025 14:55:24                                  852                                                        150.00                       AIMX           00330416733TRLO1
 28 March 2025 14:55:24                               2,700                                                         150.00                       AIMX           00330416734TRLO1
 28 March 2025 14:55:24                               1,894                                                         150.00                       AIMX           00330416735TRLO1
 28 March 2025 14:55:25                               2,838                                                         150.00                       XLON           00330416736TRLO1
 28 March 2025 14:55:25                               8,486                                                         150.00                       AIMX           00330416738TRLO1
 28 March 2025 14:55:25                               4,000                                                         150.00                       AIMX           00330416739TRLO1
 28 March 2025 14:55:25                               2,514                                                         150.00                       AIMX           00330416740TRLO1
 28 March 2025 14:55:25                               9,352                                                         150.00                       AIMX           00330416741TRLO1
 28 March 2025 14:55:25                               2,838                                                         150.00                       AIMX           00330416742TRLO1
 28 March 2025 14:55:25                               1,393                                                         150.00                       XLON           00330416737TRLO1
 28 March 2025 14:55:25                               2,810                                                         150.00                       AIMX           00330416743TRLO1
 28 March 2025 14:55:25                               8,664                                                         150.00                       AIMX           00330416744TRLO1
 28 March 2025 14:55:25                                      4                                                      150.00                       AIMX           00330416745TRLO1
 28 March 2025 14:55:25                               7,006                                                         150.00                       AIMX           00330416746TRLO1
 28 March 2025 15:02:35                               1,334                                                         150.00                       AIMX           00330417027TRLO1
 28 March 2025 15:02:35                               4,213                                                         150.00                       AIMX           00330417028TRLO1
 28 March 2025 15:02:35                               1,393                                                         150.00                       XLON           00330417038TRLO1
 28 March 2025 15:02:35                               1,393                                                         150.00                       XLON           00330417039TRLO1
 28 March 2025 15:02:35                               2,443                                                         150.00                       AIMX           00330417029TRLO1
 28 March 2025 15:02:35                                  655                                                        150.00                       AIMX           00330417030TRLO1
 28 March 2025 15:02:35                               7,092                                                         150.00                       AIMX           00330417031TRLO1
 28 March 2025 15:02:35                               4,649                                                         150.00                       AIMX           00330417032TRLO1
 28 March 2025 15:02:35                               3,259                                                         150.00                       AIMX           00330417033TRLO1
 28 March 2025 15:02:35                               7,746                                                         150.00                       AIMX           00330417034TRLO1
 28 March 2025 15:02:35                                    29                                                       150.00                       AIMX           00330417035TRLO1
 28 March 2025 15:02:35                                    50                                                       150.00                       AIMX           00330417036TRLO1
 28 March 2025 15:02:35                               5,000                                                         150.00                       AIMX           00330417037TRLO1
 28 March 2025 15:07:35                               5,993                                                         150.00                       AIMX           00330417275TRLO1
 28 March 2025 15:07:42                               1,484                                                         150.00                       XLON           00330417291TRLO1
 28 March 2025 15:07:42                               1,483                                                         150.00                       XLON           00330417292TRLO1
 28 March 2025 15:07:42                               3,928                                                         150.00                       AIMX           00330417289TRLO1
 28 March 2025 15:07:42                               2,489                                                         150.00                       AIMX           00330417290TRLO1
 28 March 2025 15:18:24                               1,008                                                         151.00                       XLON           00330417804TRLO1
 28 March 2025 15:18:24                               1,456                                                         151.00                       XLON           00330417805TRLO1
 28 March 2025 15:18:24                                  151                                                        151.00                       XLON           00330417806TRLO1
 28 March 2025 15:26:37                               2,432                                                         151.50                       XLON           00330418176TRLO1
 28 March 2025 15:26:37                                  338                                                        151.50                       XLON           00330418177TRLO1
 28 March 2025 15:50:32                               1,303                                                         152.00                       XLON           00330419126TRLO1
 28 March 2025 15:59:36                               1,392                                                         152.00                       XLON           00330419429TRLO1
 28 March 2025 16:02:14                               1,388                                                         152.00                       XLON           00330419524TRLO1
 28 March 2025 16:04:52                               1,393                                                         152.00                       XLON           00330419583TRLO1
 28 March 2025 16:07:25                               1,385                                                         152.00                       XLON           00330419691TRLO1
 28 March 2025 16:15:14                               4,299                                                         152.00                       XLON           00330420408TRLO1
 28 March 2025 16:15:26                               1,397                                                         152.00                       XLON           00330420413TRLO1
 28 March 2025 16:15:32                               1,385                                                         151.50                       XLON           00330420418TRLO1

 

 

-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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