REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

07/04/2025 07:00

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RNS Number : 7919D  GlobalData PLC  07 April 2025

7(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:                                                4(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   452,001
 Lowest price paid per share (GBp):                               133.50
 Highest price paid per share (GBp):                              141.50
 Volume weighted average price paid per share (GBp):              137.4737

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 813,016,584
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 813,016,584. 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   137.3836                           102,001            133.50                      141.50
 AIMX   137.5000                           350,000            134.50                      140.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                   Price (pence per share)                            Trading Venue  Transaction Reference Number
 04 April 2025 08:00:22                               1,403                                                      141.00                       XLON           00331008886TRLO1
 04 April 2025 08:32:17                               2,876                                                      140.50                       XLON           00331025463TRLO1
 04 April 2025 08:32:17                                  332                                                     140.50                       XLON           00331025464TRLO1
 04 April 2025 08:46:59                               2,876                                                      141.00                       XLON           00331033416TRLO1
 04 April 2025 08:46:59                               1,438                                                      141.00                       XLON           00331033417TRLO1
 04 April 2025 08:55:42                               1,459                                                      141.00                       XLON           00331038561TRLO1
 04 April 2025 08:55:42                                  927                                                     141.00                       XLON           00331038562TRLO1
 04 April 2025 08:55:42                                  531                                                     141.00                       XLON           00331038563TRLO1
 04 April 2025 09:24:50                                  562                                                     141.50                       XLON           00331056412TRLO1
 04 April 2025 09:35:03                                  330                                                     141.50                       XLON           00331063790TRLO1
 04 April 2025 09:35:03                               1,109                                                      141.50                       XLON           00331063791TRLO1
 04 April 2025 09:40:15                               1,439                                                      140.50                       XLON           00331067687TRLO1
 04 April 2025 09:55:43                               1,409                                                      141.50                       XLON           00331077548TRLO1
 04 April 2025 09:55:43                                    57                                                    141.50                       XLON           00331077549TRLO1
 04 April 2025 10:06:54                                  689                                                     141.50                       XLON           00331084518TRLO1
 04 April 2025 10:06:54                                  810                                                     141.50                       XLON           00331084519TRLO1
 04 April 2025 10:16:39                               1,500                                                      141.50                       XLON           00331091106TRLO1
 04 April 2025 10:27:40                                  953                                                     141.50                       XLON           00331099343TRLO1
 04 April 2025 10:27:40                                  546                                                     141.50                       XLON           00331099344TRLO1
 04 April 2025 10:39:43                                  891                                                     141.50                       XLON           00331107983TRLO1
 04 April 2025 10:39:43                                  607                                                     141.50                       XLON           00331107984TRLO1
 04 April 2025 10:50:22                               1,500                                                      141.50                       XLON           00331117412TRLO1
 04 April 2025 10:56:24                               1,498                                                      140.50                       XLON           00331122006TRLO1
 04 April 2025 10:56:24                                  248                                                     140.50                       XLON           00331122007TRLO1
 04 April 2025 10:56:24                               1,250                                                      140.50                       XLON           00331122008TRLO1
 04 April 2025 10:56:24                               1,498                                                      140.50                       XLON           00331122009TRLO1
 04 April 2025 10:57:31                               1,503                                                      140.00                       XLON           00331122502TRLO1
 04 April 2025 10:57:31                               1,502                                                      140.00                       XLON           00331122503TRLO1
 04 April 2025 10:57:31                               1,502                                                      140.00                       XLON           00331122504TRLO1
 04 April 2025 10:57:31                               6,915                                                      140.00                       AIMX           00331122487TRLO1
 04 April 2025 10:57:31                             18,085                                                       140.00                       AIMX           00331122488TRLO1
 04 April 2025 10:57:31                               2,900                                                      140.00                       AIMX           00331122489TRLO1
 04 April 2025 10:57:31                             22,100                                                       140.00                       AIMX           00331122490TRLO1
 04 April 2025 10:57:31                             10,274                                                       140.00                       AIMX           00331122492TRLO1
 04 April 2025 10:57:31                               5,800                                                      140.00                       AIMX           00331122493TRLO1
 04 April 2025 10:57:31                               8,700                                                      140.00                       AIMX           00331122494TRLO1
 04 April 2025 10:57:31                               5,800                                                      140.00                       AIMX           00331122495TRLO1
 04 April 2025 10:57:31                               4,700                                                      140.00                       AIMX           00331122496TRLO1
 04 April 2025 10:57:31                               3,359                                                      140.00                       AIMX           00331122497TRLO1
 04 April 2025 10:57:31                               2,259                                                      140.00                       AIMX           00331122498TRLO1
 04 April 2025 10:57:31                                    54                                                    140.00                       AIMX           00331122499TRLO1
 04 April 2025 10:57:31                               7,374                                                      140.00                       AIMX           00331122500TRLO1
 04 April 2025 10:57:31                               1,680                                                      140.00                       AIMX           00331122501TRLO1
 04 April 2025 10:58:25                               1,411                                                      139.50                       XLON           00331122828TRLO1
 04 April 2025 10:58:25                               1,411                                                      139.50                       XLON           00331122829TRLO1
 04 April 2025 11:06:48                               1,530                                                      139.50                       XLON           00331123599TRLO1
 04 April 2025 11:06:48                               6,300                                                      139.50                       AIMX           00331123595TRLO1
 04 April 2025 11:06:48                             18,700                                                       139.50                       AIMX           00331123596TRLO1
 04 April 2025 11:06:48                               1,482                                                      139.50                       AIMX           00331123597TRLO1
 04 April 2025 11:06:48                               1,135                                                      139.50                       AIMX           00331123598TRLO1
 04 April 2025 11:11:36                               6,700                                                      139.50                       AIMX           00331124229TRLO1
 04 April 2025 11:11:46                               1,461                                                      139.50                       XLON           00331124256TRLO1
 04 April 2025 11:11:46                               1,460                                                      139.50                       XLON           00331124257TRLO1
 04 April 2025 11:11:46                             15,683                                                       139.50                       AIMX           00331124255TRLO1
 04 April 2025 11:18:27                               1,130                                                      138.50                       XLON           00331124986TRLO1
 04 April 2025 11:21:58                                  599                                                     138.00                       XLON           00331125595TRLO1
 04 April 2025 11:33:52                            100,000                                                       137.00                       AIMX           00331128172TRLO1
 04 April 2025 11:45:06                               1,484                                                      136.50                       XLON           00331129248TRLO1
 04 April 2025 11:47:47                               1,483                                                      136.50                       XLON           00331129626TRLO1
 04 April 2025 12:08:10                               1,478                                                      136.00                       XLON           00331131736TRLO1
 04 April 2025 12:19:26                                  376                                                     135.00                       XLON           00331132752TRLO1
 04 April 2025 12:22:13                               1,093                                                      135.00                       XLON           00331133013TRLO1
 04 April 2025 12:22:13                                  376                                                     135.00                       XLON           00331133014TRLO1
 04 April 2025 12:22:13                               1,490                                                      134.50                       XLON           00331133015TRLO1
 04 April 2025 13:19:04                               1,491                                                      135.00                       XLON           00331137202TRLO1
 04 April 2025 13:19:04                               1,490                                                      135.00                       XLON           00331137203TRLO1
 04 April 2025 13:43:09                               1,512                                                      135.00                       XLON           00331139062TRLO1
 04 April 2025 13:43:09                               1,512                                                      135.00                       XLON           00331139063TRLO1
 04 April 2025 14:02:28                               1,516                                                      135.50                       XLON           00331140279TRLO1
 04 April 2025 14:02:58                               1,732                                                      135.50                       XLON           00331140298TRLO1
 04 April 2025 14:02:59                               2,900                                                      135.00                       XLON           00331140301TRLO1
 04 April 2025 14:02:59                               1,335                                                      135.00                       XLON           00331140302TRLO1
 04 April 2025 14:14:48                               1,404                                                      135.00                       XLON           00331141227TRLO1
 04 April 2025 14:26:26                               1,476                                                      134.50                       XLON           00331142237TRLO1
 04 April 2025 14:26:26                               1,475                                                      134.50                       XLON           00331142238TRLO1
 04 April 2025 14:26:26                             12,050                                                       134.50                       AIMX           00331142233TRLO1
 04 April 2025 14:26:26                             12,950                                                       134.50                       AIMX           00331142234TRLO1
 04 April 2025 14:26:26                             15,901                                                       134.50                       AIMX           00331142235TRLO1
 04 April 2025 14:26:26                               2,951                                                      134.50                       AIMX           00331142236TRLO1
 04 April 2025 14:35:06                                  393                                                     134.50                       AIMX           00331143533TRLO1
 04 April 2025 14:37:39                               1,457                                                      134.50                       XLON           00331143879TRLO1
 04 April 2025 14:37:39                               1,475                                                      134.50                       AIMX           00331143876TRLO1
 04 April 2025 14:37:39                               4,280                                                      134.50                       AIMX           00331143877TRLO1
 04 April 2025 14:37:39                               2,506                                                      134.50                       AIMX           00331143878TRLO1
 04 April 2025 14:37:39                               2,506                                                      134.50                       AIMX           00331143880TRLO1
 04 April 2025 14:37:39                               2,484                                                      134.50                       AIMX           00331143881TRLO1
 04 April 2025 14:45:24                               1,587                                                      135.50                       XLON           00331144550TRLO1
 04 April 2025 14:45:24                                  662                                                     135.50                       XLON           00331144551TRLO1
 04 April 2025 14:57:42                               3,075                                                      135.00                       XLON           00331145892TRLO1
 04 April 2025 14:57:42                               1,537                                                      135.00                       XLON           00331145893TRLO1
 04 April 2025 15:04:48                               1,433                                                      135.00                       XLON           00331146747TRLO1
 04 April 2025 15:14:29                               1,491                                                      134.50                       XLON           00331147612TRLO1
 04 April 2025 15:14:29                             12,600                                                       134.50                       AIMX           00331147610TRLO1
 04 April 2025 15:14:29                               4,904                                                      134.50                       AIMX           00331147611TRLO1
 04 April 2025 15:14:29                                  315                                                     134.50                       AIMX           00331147613TRLO1
 04 April 2025 15:14:29                               1,475                                                      134.50                       AIMX           00331147614TRLO1
 04 April 2025 15:15:39                                  220                                                     134.50                       AIMX           00331147703TRLO1
 04 April 2025 15:16:16                               1,465                                                      134.50                       XLON           00331147911TRLO1
 04 April 2025 15:16:16                             22,990                                                       134.50                       AIMX           00331147913TRLO1
 04 April 2025 15:16:16                               1,420                                                      134.00                       XLON           00331147912TRLO1
 04 April 2025 15:29:15                               1,078                                                      134.50                       XLON           00331149079TRLO1
 04 April 2025 15:29:15                                  344                                                     134.50                       XLON           00331149080TRLO1
 04 April 2025 15:36:19                               1,421                                                      134.00                       XLON           00331149655TRLO1
 04 April 2025 15:46:34                               1,468                                                      133.50                       XLON           00331150660TRLO1
 04 April 2025 15:55:15                                  389                                                     133.50                       XLON           00331151513TRLO1
 04 April 2025 16:00:59                               3,786                                                      135.00                       XLON           00331152011TRLO1
 04 April 2025 16:03:08                               1,858                                                      135.00                       XLON           00331152500TRLO1
 04 April 2025 16:05:29                                    82                                                    135.50                       XLON           00331152816TRLO1
 04 April 2025 16:05:29                               1,319                                                      135.50                       XLON           00331152817TRLO1
 04 April 2025 16:07:22                                  464                                                     135.50                       XLON           00331153017TRLO1
 04 April 2025 16:07:22                                  940                                                     135.50                       XLON           00331153018TRLO1
 04 April 2025 16:09:08                               1,399                                                      135.50                       XLON           00331153200TRLO1
 04 April 2025 16:10:34                               1,436                                                      135.50                       XLON           00331153400TRLO1
 04 April 2025 16:15:11                               1,488                                                      137.00                       XLON           00331153912TRLO1
 04 April 2025 16:15:11                               1,492                                                      137.00                       XLON           00331153913TRLO1
 04 April 2025 16:15:11                               1,040                                                      137.00                       XLON           00331153914TRLO1

 

 

-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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