REG - GlobalData PLC - Transaction in Own Shares
03/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250403:nRSC4143Da&default-theme=true
RNS Number : 4143D GlobalData PLC 03 April 2025
3(rd) 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: 2(nd) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 508,600
Lowest price paid per share (GBp): 143.50
Highest price paid per share (GBp): 148.00
Volume weighted average price paid per share (GBp): 144.7316
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 813,826,140
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 813,826,140. 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 145.3045 208,600 143.50 148.00
AIMX 144.3333 300,000 143.75 146.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
02 April 2025 10:10:12 1,241 147.50 XLON 00330693434TRLO1
02 April 2025 10:10:12 1,243 147.50 XLON 00330693433TRLO1
02 April 2025 10:10:12 1,286 147.50 XLON 00330693432TRLO1
02 April 2025 10:10:12 1,399 147.50 XLON 00330693431TRLO1
02 April 2025 10:10:12 12,500 147.50 XLON 00330693430TRLO1
02 April 2025 10:10:12 2,314 147.50 XLON 00330693435TRLO1
02 April 2025 10:10:12 95 148.00 XLON 00330693436TRLO1
02 April 2025 10:10:12 1,240 148.00 XLON 00330693437TRLO1
02 April 2025 10:10:12 1,333 148.00 XLON 00330693438TRLO1
02 April 2025 10:10:12 396 148.00 XLON 00330693439TRLO1
02 April 2025 10:13:37 1,401 148.00 XLON 00330695020TRLO1
02 April 2025 10:17:03 8 148.00 XLON 00330696351TRLO1
02 April 2025 10:17:03 1,393 148.00 XLON 00330696352TRLO1
02 April 2025 10:20:39 1,041 148.00 XLON 00330698351TRLO1
02 April 2025 10:20:39 363 148.00 XLON 00330698352TRLO1
02 April 2025 10:24:19 1,400 148.00 XLON 00330700995TRLO1
02 April 2025 10:27:54 1,399 148.00 XLON 00330702671TRLO1
02 April 2025 10:28:50 4,197 147.00 XLON 00330702959TRLO1
02 April 2025 10:28:50 1,399 147.00 XLON 00330702960TRLO1
02 April 2025 10:46:03 1,325 147.00 XLON 00330711963TRLO1
02 April 2025 10:49:43 1,052 147.00 XLON 00330713918TRLO1
02 April 2025 10:49:43 431 147.00 XLON 00330713919TRLO1
02 April 2025 10:59:55 4,440 146.50 XLON 00330718508TRLO1
02 April 2025 10:59:55 1,479 146.50 XLON 00330718509TRLO1
02 April 2025 10:59:55 1,480 146.50 XLON 00330718510TRLO1
02 April 2025 10:59:55 1,480 146.50 XLON 00330718511TRLO1
02 April 2025 10:59:55 1,479 146.50 XLON 00330718512TRLO1
02 April 2025 10:59:55 1,480 146.50 XLON 00330718513TRLO1
02 April 2025 10:59:55 1,480 146.50 XLON 00330718514TRLO1
02 April 2025 10:59:55 1,480 146.50 XLON 00330718515TRLO1
02 April 2025 10:59:55 7,494 146.50 AIMX 00330718504TRLO1
02 April 2025 10:59:55 26,796 146.50 AIMX 00330718505TRLO1
02 April 2025 10:59:55 2,800 146.50 AIMX 00330718506TRLO1
02 April 2025 10:59:55 12,910 146.50 AIMX 00330718507TRLO1
02 April 2025 11:00:05 1,402 146.00 XLON 00330718523TRLO1
02 April 2025 11:00:05 1,472 146.00 XLON 00330718524TRLO1
02 April 2025 11:19:27 1,124 146.50 XLON 00330719458TRLO1
02 April 2025 11:20:18 1,419 146.50 XLON 00330719484TRLO1
02 April 2025 11:25:46 955 146.50 XLON 00330719643TRLO1
02 April 2025 11:25:46 313 146.50 XLON 00330719644TRLO1
02 April 2025 11:25:46 146 146.50 XLON 00330719645TRLO1
02 April 2025 11:39:13 2,712 146.50 XLON 00330720584TRLO1
02 April 2025 11:41:59 1,983 146.50 XLON 00330720661TRLO1
02 April 2025 11:42:03 2,828 146.00 XLON 00330720664TRLO1
02 April 2025 11:50:48 778 146.50 XLON 00330720910TRLO1
02 April 2025 11:50:48 762 146.50 XLON 00330720911TRLO1
02 April 2025 11:57:12 673 146.50 XLON 00330721060TRLO1
02 April 2025 11:57:12 865 146.50 XLON 00330721061TRLO1
02 April 2025 12:03:16 1,538 146.50 XLON 00330721182TRLO1
02 April 2025 12:09:32 1,540 146.50 XLON 00330721293TRLO1
02 April 2025 12:16:15 457 146.50 XLON 00330721454TRLO1
02 April 2025 12:16:15 1,082 146.50 XLON 00330721455TRLO1
02 April 2025 12:22:55 296 146.50 XLON 00330721604TRLO1
02 April 2025 12:22:55 1,243 146.50 XLON 00330721605TRLO1
02 April 2025 12:29:53 167 146.50 XLON 00330721706TRLO1
02 April 2025 12:29:53 1,373 146.50 XLON 00330721707TRLO1
02 April 2025 12:33:30 199 146.50 XLON 00330721835TRLO1
02 April 2025 12:33:30 1,342 146.50 XLON 00330721836TRLO1
02 April 2025 12:37:12 1,543 146.50 XLON 00330721925TRLO1
02 April 2025 12:41:31 1,541 146.50 XLON 00330722028TRLO1
02 April 2025 12:42:26 3,075 145.50 XLON 00330722061TRLO1
02 April 2025 12:42:26 1,538 145.50 XLON 00330722062TRLO1
02 April 2025 12:42:26 1,537 145.50 XLON 00330722063TRLO1
02 April 2025 12:42:26 3,436 145.50 XLON 00330722064TRLO1
02 April 2025 12:42:26 908 145.50 XLON 00330722065TRLO1
02 April 2025 13:04:39 428 146.00 XLON 00330722574TRLO1
02 April 2025 13:04:39 534 146.00 XLON 00330722575TRLO1
02 April 2025 13:07:11 1,500 145.00 XLON 00330722630TRLO1
02 April 2025 13:07:11 3,001 145.00 XLON 00330722631TRLO1
02 April 2025 13:07:11 1,500 145.00 XLON 00330722632TRLO1
02 April 2025 13:07:11 1,500 145.00 XLON 00330722633TRLO1
02 April 2025 13:07:11 1,500 145.00 XLON 00330722634TRLO1
02 April 2025 13:08:43 2,674 144.50 XLON 00330722681TRLO1
02 April 2025 13:08:43 1,628 144.50 XLON 00330722682TRLO1
02 April 2025 13:08:43 1,433 144.50 XLON 00330722683TRLO1
02 April 2025 13:08:43 247 144.50 XLON 00330722684TRLO1
02 April 2025 13:29:11 472 144.00 XLON 00330723171TRLO1
02 April 2025 13:29:11 2,376 144.00 XLON 00330723172TRLO1
02 April 2025 13:29:12 1,443 144.00 XLON 00330723173TRLO1
02 April 2025 13:29:12 1,509 144.00 XLON 00330723174TRLO1
02 April 2025 13:40:40 500 144.00 XLON 00330723408TRLO1
02 April 2025 13:40:40 2,392 144.00 XLON 00330723409TRLO1
02 April 2025 13:40:40 500 144.00 XLON 00330723410TRLO1
02 April 2025 13:57:51 818 144.50 XLON 00330723825TRLO1
02 April 2025 13:57:51 739 144.50 XLON 00330723826TRLO1
02 April 2025 13:58:35 1,472 144.50 XLON 00330723835TRLO1
02 April 2025 14:01:13 1,434 144.50 XLON 00330723922TRLO1
02 April 2025 14:01:13 54 144.50 XLON 00330723923TRLO1
02 April 2025 14:06:44 803 144.50 XLON 00330724029TRLO1
02 April 2025 14:07:14 2,290 144.00 XLON 00330724037TRLO1
02 April 2025 14:07:14 2,169 144.00 XLON 00330724038TRLO1
02 April 2025 14:07:14 804 144.00 XLON 00330724039TRLO1
02 April 2025 14:12:57 2,077 144.00 XLON 00330724238TRLO1
02 April 2025 14:12:57 794 144.00 XLON 00330724239TRLO1
02 April 2025 14:17:15 2,782 144.00 XLON 00330724364TRLO1
02 April 2025 14:21:36 199 144.00 XLON 00330724470TRLO1
02 April 2025 14:21:36 1,272 144.00 XLON 00330724471TRLO1
02 April 2025 14:21:41 100,000 143.75 AIMX 00330724485TRLO1
02 April 2025 14:27:56 1,472 144.00 XLON 00330724712TRLO1
02 April 2025 14:32:52 1,472 144.00 XLON 00330724906TRLO1
02 April 2025 14:34:16 116 144.00 XLON 00330724989TRLO1
02 April 2025 14:34:16 166 144.00 XLON 00330724990TRLO1
02 April 2025 14:34:16 1,191 144.00 XLON 00330724991TRLO1
02 April 2025 14:38:54 126 144.00 XLON 00330725316TRLO1
02 April 2025 14:38:54 216 144.00 XLON 00330725317TRLO1
02 April 2025 14:38:54 1,129 144.00 XLON 00330725318TRLO1
02 April 2025 14:40:48 1,472 144.00 XLON 00330725447TRLO1
02 April 2025 14:42:58 615 144.00 XLON 00330725549TRLO1
02 April 2025 14:42:58 859 144.00 XLON 00330725550TRLO1
02 April 2025 14:44:56 484 144.00 XLON 00330725695TRLO1
02 April 2025 14:44:56 517 144.00 XLON 00330725696TRLO1
02 April 2025 14:44:56 471 144.00 XLON 00330725697TRLO1
02 April 2025 14:48:12 2,941 143.50 XLON 00330725941TRLO1
02 April 2025 14:48:12 1,471 143.50 XLON 00330725942TRLO1
02 April 2025 14:59:16 80 144.00 XLON 00330726441TRLO1
02 April 2025 14:59:16 1,328 144.00 XLON 00330726442TRLO1
02 April 2025 14:59:16 3,000 144.00 XLON 00330726443TRLO1
02 April 2025 14:59:16 374 144.00 XLON 00330726444TRLO1
02 April 2025 14:59:16 4,800 144.00 XLON 00330726445TRLO1
02 April 2025 14:59:16 1,524 144.00 XLON 00330726446TRLO1
02 April 2025 14:59:16 68 144.00 XLON 00330726447TRLO1
02 April 2025 14:59:31 1,116 144.00 XLON 00330726458TRLO1
02 April 2025 14:59:31 343 144.00 XLON 00330726459TRLO1
02 April 2025 14:59:44 1,436 144.00 XLON 00330726466TRLO1
02 April 2025 14:59:55 1,487 144.00 XLON 00330726476TRLO1
02 April 2025 15:00:11 2,596 144.00 XLON 00330726495TRLO1
02 April 2025 15:00:26 1,477 144.00 XLON 00330726499TRLO1
02 April 2025 15:01:41 6,505 144.00 XLON 00330726554TRLO1
02 April 2025 15:02:20 1,429 144.00 XLON 00330726572TRLO1
02 April 2025 15:04:20 1,553 144.00 XLON 00330726631TRLO1
02 April 2025 15:09:48 648 143.50 XLON 00330726946TRLO1
02 April 2025 15:41:16 8,340 144.00 XLON 00330728876TRLO1
02 April 2025 15:41:16 189 144.00 XLON 00330728877TRLO1
02 April 2025 15:41:16 343 144.00 XLON 00330728878TRLO1
02 April 2025 15:41:16 1,412 144.00 XLON 00330728879TRLO1
02 April 2025 15:41:16 1,468 144.00 XLON 00330728880TRLO1
02 April 2025 15:41:16 399 144.00 XLON 00330728881TRLO1
02 April 2025 15:44:45 3,265 143.50 XLON 00330729305TRLO1
02 April 2025 15:44:48 730 144.00 XLON 00330729314TRLO1
02 April 2025 15:44:48 1,225 144.00 XLON 00330729315TRLO1
02 April 2025 15:44:52 1,721 144.00 XLON 00330729322TRLO1
02 April 2025 15:45:03 1,434 144.00 XLON 00330729330TRLO1
02 April 2025 15:45:14 1,465 144.00 XLON 00330729358TRLO1
02 April 2025 15:45:25 1,424 144.00 XLON 00330729380TRLO1
02 April 2025 15:45:37 1,511 144.00 XLON 00330729398TRLO1
02 April 2025 15:45:56 1,429 144.00 XLON 00330729432TRLO1
02 April 2025 15:46:43 1,418 144.00 XLON 00330729488TRLO1
02 April 2025 16:03:48 150,000 144.00 AIMX 00330730435TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEASLAESPSEFARecent news on GlobalData
See all newsREG - GlobalData PLC - Rule 2.9 Announcement
AnnouncementREG - BlackRock Group GlobalData PLC - Form 8.3 - GlobalData plc
AnnouncementREG-Form 8.3 - [GLOBALDATA PLC - Opening Disclosure - 30 04 2025] - (CGAML)
AnnouncementREG-Form 8.3 - [GLOBALDATA PLC - 30 04 2025] - (CGWL)
AnnouncementREG - FIL Limited GlobalData PLC - Form 8.3 - GLOBALDATA PLC
Announcement