REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

02/04/2025 07:00

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RNS Number : 2136D  GlobalData PLC  02 April 2025

2(nd) 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:                                                1(st) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   595,537
 Lowest price paid per share (GBp):                               146.50
 Highest price paid per share (GBp):                              149.50
 Volume weighted average price paid per share (GBp):              147.3450

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 814,334,740
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 814,334,740. 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   147.4914                           91,105             146.50                      149.50
 AIMX   147.3186                           504,432            147.00                      147.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 01 April 2025 08:05:23                               1,399                                                       149.50                       XLON           00330493036TRLO1
 01 April 2025 08:14:56                                 638                                                       148.00                       XLON           00330495002TRLO1
 01 April 2025 08:14:59                                 638                                                       147.00                       XLON           00330495017TRLO1
 01 April 2025 08:14:59                               1,434                                                       147.00                       XLON           00330495018TRLO1
 01 April 2025 08:14:59                                 796                                                       147.00                       XLON           00330495019TRLO1
 01 April 2025 09:00:39                               2,868                                                       148.00                       XLON           00330506154TRLO1
 01 April 2025 09:00:44                                 268                                                       148.00                       XLON           00330506197TRLO1
 01 April 2025 09:10:05                               2,949                                                       148.00                       XLON           00330508417TRLO1
 01 April 2025 09:29:33                               4,290                                                       148.00                       XLON           00330513670TRLO1
 01 April 2025 10:35:06                               1,498                                                       147.50                       XLON           00330537538TRLO1
 01 April 2025 11:10:13                               1,450                                                       147.00                       XLON           00330545704TRLO1
 01 April 2025 11:10:13                               1,450                                                       147.00                       XLON           00330545705TRLO1
 01 April 2025 11:17:06                               2,557                                                       146.50                       XLON           00330545924TRLO1
 01 April 2025 11:17:06                                 493                                                       146.50                       XLON           00330545925TRLO1
 01 April 2025 11:17:06                               2,557                                                       146.50                       XLON           00330545926TRLO1
 01 April 2025 12:01:26                             12,500                                                        147.00                       AIMX           00330548786TRLO1
 01 April 2025 12:01:26                               1,336                                                       147.00                       AIMX           00330548787TRLO1
 01 April 2025 12:01:26                                 253                                                       147.00                       AIMX           00330548788TRLO1
 01 April 2025 12:01:26                               4,617                                                       147.00                       AIMX           00330548789TRLO1
 01 April 2025 12:01:26                             62,500                                                        147.00                       AIMX           00330548790TRLO1
 01 April 2025 12:01:26                               4,617                                                       147.00                       AIMX           00330548791TRLO1
 01 April 2025 12:01:26                                 253                                                       147.00                       AIMX           00330548792TRLO1
 01 April 2025 12:01:44                               1,270                                                       147.00                       AIMX           00330548797TRLO1
 01 April 2025 12:02:37                               4,264                                                       147.00                       XLON           00330548829TRLO1
 01 April 2025 12:02:37                               9,004                                                       147.00                       AIMX           00330548825TRLO1
 01 April 2025 12:02:37                               2,412                                                       147.00                       AIMX           00330548826TRLO1
 01 April 2025 12:02:37                                   66                                                      147.00                       AIMX           00330548827TRLO1
 01 April 2025 12:02:37                               1,172                                                       147.00                       AIMX           00330548828TRLO1
 01 April 2025 12:15:22                                 527                                                       147.00                       AIMX           00330549066TRLO1
 01 April 2025 12:15:22                               8,878                                                       147.00                       AIMX           00330549067TRLO1
 01 April 2025 13:04:24                               4,549                                                       147.00                       XLON           00330550141TRLO1
 01 April 2025 13:04:24                               1,509                                                       147.00                       AIMX           00330550142TRLO1
 01 April 2025 13:04:24                               4,086                                                       147.00                       AIMX           00330550143TRLO1
 01 April 2025 13:04:24                               8,737                                                       147.00                       AIMX           00330550144TRLO1
 01 April 2025 13:11:06                               2,518                                                       147.00                       AIMX           00330550304TRLO1
 01 April 2025 13:58:24                               2,036                                                       147.00                       AIMX           00330551311TRLO1
 01 April 2025 14:00:27                               1,606                                                       147.00                       AIMX           00330551378TRLO1
 01 April 2025 14:00:27                               4,475                                                       147.00                       XLON           00330551383TRLO1
 01 April 2025 14:00:27                               1,492                                                       147.00                       XLON           00330551384TRLO1
 01 April 2025 14:00:27                                 103                                                       147.00                       AIMX           00330551379TRLO1
 01 April 2025 14:00:27                                 294                                                       147.00                       AIMX           00330551380TRLO1
 01 April 2025 14:00:27                               5,508                                                       147.00                       AIMX           00330551381TRLO1
 01 April 2025 14:00:27                               6,008                                                       147.00                       AIMX           00330551382TRLO1
 01 April 2025 14:00:28                               2,243                                                       147.00                       AIMX           00330551385TRLO1
 01 April 2025 14:02:44                                 249                                                       147.00                       XLON           00330551441TRLO1
 01 April 2025 14:02:44                               1,241                                                       147.00                       AIMX           00330551440TRLO1
 01 April 2025 14:16:15                               2,518                                                       147.00                       XLON           00330551949TRLO1
 01 April 2025 14:29:32                               1,826                                                       147.00                       XLON           00330552498TRLO1
 01 April 2025 14:29:32                               1,780                                                       147.00                       XLON           00330552499TRLO1
 01 April 2025 14:29:32                               1,531                                                       147.00                       XLON           00330552500TRLO1
 01 April 2025 14:29:32                               2,518                                                       147.00                       XLON           00330552501TRLO1
 01 April 2025 14:29:32                             15,000                                                        147.00                       AIMX           00330552492TRLO1
 01 April 2025 14:29:32                               7,756                                                       147.00                       AIMX           00330552493TRLO1
 01 April 2025 14:29:32                               5,834                                                       147.00                       AIMX           00330552494TRLO1
 01 April 2025 14:29:32                               3,899                                                       147.00                       AIMX           00330552495TRLO1
 01 April 2025 14:29:32                               3,899                                                       147.00                       AIMX           00330552496TRLO1
 01 April 2025 14:29:32                               3,634                                                       147.00                       XLON           00330552502TRLO1
 01 April 2025 14:29:32                               1,368                                                       147.00                       AIMX           00330552497TRLO1
 01 April 2025 14:29:32                               2,152                                                       147.50                       XLON           00330552503TRLO1
 01 April 2025 14:29:38                               1,376                                                       147.00                       XLON           00330552505TRLO1
 01 April 2025 14:42:51                               2,634                                                       148.00                       XLON           00330553328TRLO1
 01 April 2025 14:53:37                               1,375                                                       148.50                       XLON           00330554011TRLO1
 01 April 2025 14:53:37                               1,614                                                       148.50                       XLON           00330554012TRLO1
 01 April 2025 14:53:37                               1,818                                                       148.50                       XLON           00330554013TRLO1
 01 April 2025 14:53:37                               1,157                                                       148.50                       XLON           00330554014TRLO1
 01 April 2025 14:57:47                                 324                                                       147.50                       AIMX           00330554333TRLO1
 01 April 2025 14:58:18                                     3                                                     147.50                       AIMX           00330554352TRLO1
 01 April 2025 15:01:37                               2,050                                                       148.00                       XLON           00330554597TRLO1
 01 April 2025 15:01:37                               2,039                                                       148.00                       XLON           00330554598TRLO1
 01 April 2025 15:01:37                               2,549                                                       148.00                       XLON           00330554599TRLO1
 01 April 2025 15:01:37                                 339                                                       148.00                       XLON           00330554600TRLO1
 01 April 2025 15:09:22                               1,793                                                       147.50                       AIMX           00330555088TRLO1
 01 April 2025 15:09:28                                     7                                                     147.50                       AIMX           00330555093TRLO1
 01 April 2025 15:09:28                                   10                                                      147.50                       AIMX           00330555094TRLO1
 01 April 2025 15:11:21                               1,359                                                       147.50                       XLON           00330555226TRLO1
 01 April 2025 15:11:21                                 171                                                       147.50                       XLON           00330555227TRLO1
 01 April 2025 15:11:21                               1,529                                                       147.50                       XLON           00330555228TRLO1
 01 April 2025 15:11:21                             12,863                                                        147.50                       AIMX           00330555229TRLO1
 01 April 2025 15:11:21                               7,503                                                       147.50                       AIMX           00330555230TRLO1
 01 April 2025 15:11:21                               4,181                                                       147.50                       AIMX           00330555231TRLO1
 01 April 2025 15:11:21                             10,461                                                        147.50                       AIMX           00330555232TRLO1
 01 April 2025 15:11:21                               1,950                                                       147.50                       AIMX           00330555233TRLO1
 01 April 2025 15:11:21                             21,708                                                        147.50                       AIMX           00330555234TRLO1
 01 April 2025 15:11:21                                 437                                                       147.50                       AIMX           00330555235TRLO1
 01 April 2025 15:11:21                             15,343                                                        147.50                       AIMX           00330555236TRLO1
 01 April 2025 15:13:26                                 746                                                       148.00                       XLON           00330555375TRLO1
 01 April 2025 15:13:26                                 712                                                       148.00                       XLON           00330555376TRLO1
 01 April 2025 15:18:26                               2,775                                                       147.50                       AIMX           00330555597TRLO1
 01 April 2025 15:18:27                                   69                                                      147.50                       AIMX           00330555599TRLO1
 01 April 2025 15:22:54                                 465                                                       147.50                       AIMX           00330555875TRLO1
 01 April 2025 15:29:14                               2,466                                                       147.50                       AIMX           00330556245TRLO1
 01 April 2025 15:33:20                                 453                                                       147.50                       AIMX           00330556447TRLO1
 01 April 2025 15:34:01                                 489                                                       147.50                       AIMX           00330556496TRLO1
 01 April 2025 15:34:35                                   46                                                      147.50                       AIMX           00330556522TRLO1
 01 April 2025 15:35:16                               1,458                                                       147.50                       XLON           00330556562TRLO1
 01 April 2025 15:35:16                               1,458                                                       147.50                       XLON           00330556563TRLO1
 01 April 2025 15:35:16                                   39                                                      147.50                       AIMX           00330556558TRLO1
 01 April 2025 15:35:16                               3,160                                                       147.50                       AIMX           00330556559TRLO1
 01 April 2025 15:35:16                             12,997                                                        147.50                       AIMX           00330556560TRLO1
 01 April 2025 15:35:16                                   76                                                      147.50                       AIMX           00330556561TRLO1
 01 April 2025 15:43:35                               4,535                                                       147.50                       AIMX           00330557030TRLO1
 01 April 2025 15:48:13                           210,600                                                         147.50                       AIMX           00330557367TRLO1
 01 April 2025 15:48:25                               1,408                                                       147.50                       XLON           00330557374TRLO1
 01 April 2025 15:48:25                               1,407                                                       147.50                       XLON           00330557375TRLO1
 01 April 2025 15:48:25                               1,377                                                       147.50                       AIMX           00330557377TRLO1
 01 April 2025 15:48:25                               1,618                                                       147.50                       XLON           00330557376TRLO1
 01 April 2025 15:48:25                               3,382                                                       147.50                       AIMX           00330557378TRLO1
 01 April 2025 15:48:25                               1,870                                                       147.50                       AIMX           00330557379TRLO1
 01 April 2025 15:56:55                               2,987                                                       148.00                       XLON           00330558016TRLO1
 01 April 2025 15:56:55                               1,565                                                       148.00                       XLON           00330558017TRLO1
 01 April 2025 15:57:02                               1,463                                                       148.00                       XLON           00330558020TRLO1

 

 

-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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