REG - GlobalData PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6094D GlobalData PLC 04 April 2025
4(th) 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: 3(rd) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 357,555
Lowest price paid per share (GBp): 140.50
Highest price paid per share (GBp): 143.50
Volume weighted average price paid per share (GBp): 141.3356
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 813,468,585
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 813,468,585. 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 141.6774 139,211 140.50 143.50
AIMX 141.1177 218,344 140.50 141.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
03 April 2025 08:23:24 3,641 143.00 XLON 00330813323TRLO1
03 April 2025 08:23:24 626 143.00 XLON 00330813322TRLO1
03 April 2025 08:27:18 1,432 143.50 XLON 00330815481TRLO1
03 April 2025 08:39:15 2,859 143.00 XLON 00330823676TRLO1
03 April 2025 08:42:00 2,896 142.50 XLON 00330825562TRLO1
03 April 2025 08:53:51 1,438 143.00 XLON 00330832962TRLO1
03 April 2025 08:53:51 62 143.00 XLON 00330832963TRLO1
03 April 2025 09:26:25 1,105 142.00 XLON 00330855696TRLO1
03 April 2025 09:26:25 1,893 142.00 XLON 00330855697TRLO1
03 April 2025 09:41:17 1,442 142.50 XLON 00330866955TRLO1
03 April 2025 09:41:17 1,117 142.50 XLON 00330866956TRLO1
03 April 2025 09:41:17 95 142.50 XLON 00330866957TRLO1
03 April 2025 09:41:17 533 142.50 XLON 00330866958TRLO1
03 April 2025 09:41:17 3,963 142.50 XLON 00330866959TRLO1
03 April 2025 09:45:22 1,546 142.50 XLON 00330870101TRLO1
03 April 2025 10:11:18 2,961 142.00 XLON 00330888660TRLO1
03 April 2025 10:13:43 2,720 142.50 XLON 00330890467TRLO1
03 April 2025 10:13:43 614 142.50 XLON 00330890468TRLO1
03 April 2025 10:19:23 995 142.50 XLON 00330894456TRLO1
03 April 2025 10:19:23 437 142.50 XLON 00330894457TRLO1
03 April 2025 10:57:50 2,858 142.00 XLON 00330923935TRLO1
03 April 2025 10:57:50 1,429 142.00 XLON 00330923936TRLO1
03 April 2025 11:02:45 545 142.50 XLON 00330924859TRLO1
03 April 2025 11:02:45 1,437 142.50 XLON 00330924860TRLO1
03 April 2025 11:02:45 1,602 142.50 XLON 00330924861TRLO1
03 April 2025 11:02:45 1 142.50 XLON 00330924862TRLO1
03 April 2025 11:02:45 630 142.50 XLON 00330924863TRLO1
03 April 2025 11:02:45 3,620 142.50 XLON 00330924864TRLO1
03 April 2025 11:08:13 1,396 142.50 XLON 00330925023TRLO1
03 April 2025 11:08:13 142 142.50 XLON 00330925024TRLO1
03 April 2025 11:53:10 3,075 141.50 XLON 00330927739TRLO1
03 April 2025 11:53:10 3,716 142.00 XLON 00330927740TRLO1
03 April 2025 11:53:10 722 142.00 XLON 00330927741TRLO1
03 April 2025 11:53:37 1,343 142.00 XLON 00330927758TRLO1
03 April 2025 11:53:37 92 142.00 XLON 00330927759TRLO1
03 April 2025 11:54:02 539 142.00 XLON 00330927775TRLO1
03 April 2025 11:54:02 882 142.00 XLON 00330927776TRLO1
03 April 2025 11:59:23 516 142.00 XLON 00330928120TRLO1
03 April 2025 11:59:23 889 142.00 XLON 00330928121TRLO1
03 April 2025 12:00:23 1,405 142.00 XLON 00330928252TRLO1
03 April 2025 12:07:58 272 142.00 XLON 00330928611TRLO1
03 April 2025 12:08:00 2,538 142.00 XLON 00330928616TRLO1
03 April 2025 12:10:49 134,881 141.50 AIMX 00330928736TRLO1
03 April 2025 12:17:44 195 142.00 XLON 00330928968TRLO1
03 April 2025 12:17:44 1,261 142.00 XLON 00330928969TRLO1
03 April 2025 12:35:34 1,456 141.50 XLON 00330929620TRLO1
03 April 2025 12:35:34 1,456 141.50 XLON 00330929621TRLO1
03 April 2025 12:48:30 2,037 141.00 XLON 00330930048TRLO1
03 April 2025 12:48:35 836 141.00 XLON 00330930056TRLO1
03 April 2025 12:48:35 2,037 141.00 XLON 00330930057TRLO1
03 April 2025 13:26:06 3,003 141.00 XLON 00330931472TRLO1
03 April 2025 13:26:39 1,282 140.50 XLON 00330931497TRLO1
03 April 2025 13:34:20 1,559 140.50 XLON 00330931815TRLO1
03 April 2025 13:51:36 91 141.50 XLON 00330932536TRLO1
03 April 2025 13:51:36 546 141.50 XLON 00330932537TRLO1
03 April 2025 13:51:36 1,917 141.50 XLON 00330932538TRLO1
03 April 2025 13:51:36 1,321 141.50 XLON 00330932539TRLO1
03 April 2025 13:51:36 273 141.50 XLON 00330932540TRLO1
03 April 2025 13:51:57 2,631 141.50 XLON 00330932551TRLO1
03 April 2025 13:52:17 1,442 141.50 XLON 00330932557TRLO1
03 April 2025 13:52:35 1,427 141.50 XLON 00330932594TRLO1
03 April 2025 13:53:06 1,458 141.50 XLON 00330932633TRLO1
03 April 2025 14:14:54 4,262 141.00 XLON 00330933789TRLO1
03 April 2025 14:14:54 2,900 141.50 XLON 00330933790TRLO1
03 April 2025 14:14:54 408 141.50 XLON 00330933791TRLO1
03 April 2025 14:14:54 1,027 141.50 XLON 00330933792TRLO1
03 April 2025 14:24:10 2,841 140.50 XLON 00330934423TRLO1
03 April 2025 14:24:10 1,421 140.50 XLON 00330934424TRLO1
03 April 2025 14:24:10 15,424 140.50 AIMX 00330934422TRLO1
03 April 2025 14:30:00 338 141.50 XLON 00330934619TRLO1
03 April 2025 14:30:00 1,309 141.50 XLON 00330934620TRLO1
03 April 2025 14:30:00 948 141.50 XLON 00330934621TRLO1
03 April 2025 14:30:00 1,436 141.50 XLON 00330934622TRLO1
03 April 2025 14:30:00 1,346 141.50 XLON 00330934623TRLO1
03 April 2025 14:31:22 1,425 141.50 XLON 00330934735TRLO1
03 April 2025 14:37:40 1,421 141.50 XLON 00330935149TRLO1
03 April 2025 14:44:30 2,815 141.50 XLON 00330935406TRLO1
03 April 2025 14:45:27 2,372 141.50 XLON 00330935459TRLO1
03 April 2025 14:52:52 1,420 140.50 XLON 00330935812TRLO1
03 April 2025 14:52:52 9,684 140.50 AIMX 00330935813TRLO1
03 April 2025 14:53:23 1,426 141.00 XLON 00330935828TRLO1
03 April 2025 15:05:42 1,421 141.50 XLON 00330936638TRLO1
03 April 2025 15:18:27 1,422 141.00 XLON 00330938103TRLO1
03 April 2025 15:23:03 1,421 140.50 XLON 00330938322TRLO1
03 April 2025 15:23:03 5,740 140.50 AIMX 00330938321TRLO1
03 April 2025 15:23:58 1,455 141.00 XLON 00330938352TRLO1
03 April 2025 15:26:51 1,421 140.50 XLON 00330938563TRLO1
03 April 2025 15:26:51 1,420 140.50 XLON 00330938564TRLO1
03 April 2025 15:26:51 15,424 140.50 AIMX 00330938565TRLO1
03 April 2025 15:26:51 19,701 140.50 AIMX 00330938566TRLO1
03 April 2025 15:26:51 1,035 140.50 AIMX 00330938567TRLO1
03 April 2025 15:26:51 3 140.50 AIMX 00330938568TRLO1
03 April 2025 15:27:34 1,501 141.00 XLON 00330938639TRLO1
03 April 2025 15:28:28 144 141.00 XLON 00330938671TRLO1
03 April 2025 15:28:28 1,343 141.00 XLON 00330938672TRLO1
03 April 2025 15:28:31 1,745 140.50 AIMX 00330938676TRLO1
03 April 2025 15:34:50 2,801 140.50 AIMX 00330939137TRLO1
03 April 2025 15:35:41 1,492 141.00 XLON 00330939233TRLO1
03 April 2025 15:47:52 1,485 141.00 XLON 00330939901TRLO1
03 April 2025 15:59:39 1,460 140.50 XLON 00330940653TRLO1
03 April 2025 15:59:39 25 140.50 XLON 00330940654TRLO1
03 April 2025 15:59:39 1,484 140.50 XLON 00330940655TRLO1
03 April 2025 15:59:39 9,840 140.50 AIMX 00330940650TRLO1
03 April 2025 15:59:39 1,460 140.50 AIMX 00330940651TRLO1
03 April 2025 15:59:39 552 140.50 AIMX 00330940652TRLO1
03 April 2025 16:00:13 1,484 141.00 XLON 00330940687TRLO1
03 April 2025 16:00:30 1,445 141.00 XLON 00330940697TRLO1
03 April 2025 16:01:12 1,421 141.00 XLON 00330940747TRLO1
03 April 2025 16:05:26 54 140.50 AIMX 00330941040TRLO1
-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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