REG - GlobalData PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 9933C GlobalData PLC 01 April 2025
1(st) April 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: 31(st) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 256,073
Lowest price paid per share (GBp): 146.00
Highest price paid per share (GBp): 150.50
Volume weighted average price paid per share (GBp): 147.1113
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 814,930,277
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 814,930,277. 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 147.5110 86,481 146.00 150.50
AIMX 146.9074 169,592 146.00 148.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
31 March 2025 08:14:58 336 150.50 XLON 00330424001TRLO1
31 March 2025 08:14:58 874 150.50 XLON 00330424000TRLO1
31 March 2025 08:14:58 2,307 150.50 XLON 00330423999TRLO1
31 March 2025 08:16:59 183 148.00 XLON 00330424074TRLO1
31 March 2025 08:16:59 295 148.00 XLON 00330424075TRLO1
31 March 2025 08:16:59 183 147.50 XLON 00330424076TRLO1
31 March 2025 08:16:59 295 147.50 XLON 00330424077TRLO1
31 March 2025 08:16:59 1,060 147.50 XLON 00330424078TRLO1
31 March 2025 08:36:10 316 146.50 XLON 00330424771TRLO1
31 March 2025 08:40:07 7,500 147.00 AIMX 00330424895TRLO1
31 March 2025 09:07:32 3,000 148.00 XLON 00330426397TRLO1
31 March 2025 09:08:22 3,288 148.00 XLON 00330426426TRLO1
31 March 2025 09:16:13 1,515 148.00 XLON 00330426827TRLO1
31 March 2025 09:25:31 1,441 147.50 XLON 00330427450TRLO1
31 March 2025 09:40:36 1,527 148.00 XLON 00330428142TRLO1
31 March 2025 09:54:29 956 148.00 XLON 00330428574TRLO1
31 March 2025 09:54:29 577 148.00 XLON 00330428575TRLO1
31 March 2025 10:08:08 417 148.00 XLON 00330429041TRLO1
31 March 2025 10:08:08 750 148.00 XLON 00330429042TRLO1
31 March 2025 10:08:08 2 148.00 XLON 00330429043TRLO1
31 March 2025 10:30:06 371 148.50 XLON 00330429746TRLO1
31 March 2025 10:31:58 180 148.50 XLON 00330429830TRLO1
31 March 2025 10:33:01 1,532 148.00 XLON 00330429850TRLO1
31 March 2025 10:33:01 10,000 148.00 AIMX 00330429844TRLO1
31 March 2025 10:33:01 17,542 148.00 AIMX 00330429845TRLO1
31 March 2025 10:33:01 1,532 148.00 AIMX 00330429846TRLO1
31 March 2025 10:33:01 8,468 148.00 AIMX 00330429847TRLO1
31 March 2025 10:33:01 1,532 148.00 AIMX 00330429848TRLO1
31 March 2025 10:33:01 3,426 148.00 AIMX 00330429849TRLO1
31 March 2025 10:42:55 1,441 147.50 XLON 00330430140TRLO1
31 March 2025 10:42:55 1,441 147.50 XLON 00330430141TRLO1
31 March 2025 10:42:55 3,600 148.00 XLON 00330430142TRLO1
31 March 2025 10:42:55 992 148.00 XLON 00330430143TRLO1
31 March 2025 10:42:55 1,441 147.00 XLON 00330430144TRLO1
31 March 2025 10:52:56 1,465 146.50 XLON 00330430408TRLO1
31 March 2025 10:52:56 4,000 146.50 AIMX 00330430409TRLO1
31 March 2025 10:52:56 8,021 146.50 AIMX 00330430410TRLO1
31 March 2025 10:52:56 1,400 146.50 XLON 00330430411TRLO1
31 March 2025 10:52:56 4,000 146.50 AIMX 00330430412TRLO1
31 March 2025 10:52:56 2,967 146.50 AIMX 00330430413TRLO1
31 March 2025 11:49:06 700 147.50 XLON 00330432329TRLO1
31 March 2025 11:49:53 2,858 147.50 XLON 00330432369TRLO1
31 March 2025 12:36:54 3,036 148.00 XLON 00330433729TRLO1
31 March 2025 12:38:36 1,343 148.00 XLON 00330433772TRLO1
31 March 2025 12:38:36 1,691 148.00 XLON 00330433773TRLO1
31 March 2025 12:43:29 825 148.00 XLON 00330434021TRLO1
31 March 2025 12:43:29 590 148.00 XLON 00330434022TRLO1
31 March 2025 13:09:13 1,093 147.50 XLON 00330434678TRLO1
31 March 2025 13:09:13 2,528 147.00 XLON 00330434679TRLO1
31 March 2025 13:15:59 2,990 146.50 XLON 00330434806TRLO1
31 March 2025 13:15:59 1,495 146.50 XLON 00330434807TRLO1
31 March 2025 13:15:59 4,000 146.50 AIMX 00330434804TRLO1
31 March 2025 13:15:59 2,091 146.50 AIMX 00330434805TRLO1
31 March 2025 13:16:01 1,909 146.50 AIMX 00330434810TRLO1
31 March 2025 13:16:01 6,040 146.50 AIMX 00330434811TRLO1
31 March 2025 13:16:02 2,023 146.50 AIMX 00330434812TRLO1
31 March 2025 13:16:08 1,539 146.50 XLON 00330434826TRLO1
31 March 2025 13:16:08 1,118 146.50 AIMX 00330434827TRLO1
31 March 2025 13:16:08 859 146.50 AIMX 00330434828TRLO1
31 March 2025 13:16:08 1,118 146.50 AIMX 00330434829TRLO1
31 March 2025 13:16:08 2,166 146.50 AIMX 00330434830TRLO1
31 March 2025 13:16:20 1,834 146.50 AIMX 00330434834TRLO1
31 March 2025 13:16:44 246 146.50 AIMX 00330434874TRLO1
31 March 2025 13:28:47 521 146.50 AIMX 00330435293TRLO1
31 March 2025 13:34:01 1,462 146.50 XLON 00330435406TRLO1
31 March 2025 13:34:01 3,233 146.50 AIMX 00330435400TRLO1
31 March 2025 13:34:01 258 146.50 AIMX 00330435401TRLO1
31 March 2025 13:34:01 2 146.50 AIMX 00330435402TRLO1
31 March 2025 13:34:02 1,528 146.50 XLON 00330435410TRLO1
31 March 2025 13:34:02 2,015 146.50 AIMX 00330435411TRLO1
31 March 2025 13:34:02 1,983 146.50 AIMX 00330435412TRLO1
31 March 2025 13:34:02 2,247 146.50 AIMX 00330435413TRLO1
31 March 2025 13:34:02 1,753 146.50 AIMX 00330435414TRLO1
31 March 2025 13:34:07 4,000 146.50 AIMX 00330435418TRLO1
31 March 2025 13:34:07 17,050 146.50 AIMX 00330435419TRLO1
31 March 2025 13:34:07 4,000 146.50 AIMX 00330435420TRLO1
31 March 2025 13:34:07 4,000 146.50 AIMX 00330435421TRLO1
31 March 2025 13:34:11 2,453 146.50 AIMX 00330435423TRLO1
31 March 2025 13:35:02 1,435 146.50 XLON 00330435444TRLO1
31 March 2025 13:35:02 1,547 146.50 AIMX 00330435441TRLO1
31 March 2025 13:35:02 1,218 146.50 AIMX 00330435442TRLO1
31 March 2025 13:35:02 1,435 146.50 AIMX 00330435443TRLO1
31 March 2025 13:35:02 1,478 146.50 XLON 00330435445TRLO1
31 March 2025 13:35:02 2,565 146.50 AIMX 00330435446TRLO1
31 March 2025 13:35:10 2,463 146.50 AIMX 00330435452TRLO1
31 March 2025 13:35:10 1,537 146.50 AIMX 00330435453TRLO1
31 March 2025 13:45:02 32 146.50 XLON 00330435660TRLO1
31 March 2025 13:45:02 3,328 146.50 AIMX 00330435659TRLO1
31 March 2025 13:45:02 1,449 146.50 XLON 00330435661TRLO1
31 March 2025 13:54:36 291 146.00 XLON 00330435836TRLO1
31 March 2025 14:39:55 3,075 146.50 XLON 00330437082TRLO1
31 March 2025 14:44:38 1,532 146.50 XLON 00330437396TRLO1
31 March 2025 14:44:38 1,532 146.50 XLON 00330437397TRLO1
31 March 2025 14:44:54 1,519 146.00 XLON 00330437421TRLO1
31 March 2025 14:44:54 12,000 146.00 AIMX 00330437420TRLO1
31 March 2025 15:14:40 1,914 147.50 XLON 00330438482TRLO1
31 March 2025 15:14:40 1,030 147.50 XLON 00330438483TRLO1
31 March 2025 15:22:30 4,474 147.50 XLON 00330438788TRLO1
31 March 2025 15:22:30 1,414 147.50 XLON 00330438789TRLO1
31 March 2025 15:22:47 3,772 147.50 AIMX 00330438814TRLO1
31 March 2025 15:55:59 43 148.00 XLON 00330440386TRLO1
31 March 2025 15:55:59 354 148.00 XLON 00330440387TRLO1
31 March 2025 15:55:59 701 148.00 XLON 00330440388TRLO1
31 March 2025 15:55:59 988 148.00 XLON 00330440389TRLO1
31 March 2025 16:06:58 6,357 148.00 XLON 00330440840TRLO1
31 March 2025 16:06:58 775 147.50 AIMX 00330440839TRLO1
31 March 2025 16:07:57 267 147.50 AIMX 00330440903TRLO1
31 March 2025 16:07:57 266 147.50 AIMX 00330440904TRLO1
31 March 2025 16:11:32 793 147.50 AIMX 00330441130TRLO1
31 March 2025 16:14:57 167 147.50 AIMX 00330441348TRLO1
31 March 2025 16:16:58 256 147.50 AIMX 00330441549TRLO1
31 March 2025 16:19:54 520 147.50 AIMX 00330441828TRLO1
31 March 2025 16:20:32 776 147.50 AIMX 00330441908TRLO1
-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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