REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

08/04/2025 07:00

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RNS Number : 9867D  GlobalData PLC  08 April 2025

8(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:                                                7(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   178,473
 Lowest price paid per share (GBp):                               129.25
 Highest price paid per share (GBp):                              140.00
 Volume weighted average price paid per share (GBp):              132.5812

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 812,838,111
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 812,838,111. 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   134.4078                           100,000            129.50                      140.00
 AIMX   130.2535                           78,473             129.25                      131.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                              Price (pence per share)                            Trading Venue  Transaction Reference Number
 07 April 2025 08:00:30                               1,403                                                 132.00                       XLON           00331278670TRLO1
 07 April 2025 08:31:50                               3,284                                                 130.50                       XLON           00331298494TRLO1
 07 April 2025 08:59:24                             45,000                                                  131.00                       AIMX           00331319661TRLO1
 07 April 2025 09:06:50                               4,400                                                 130.50                       XLON           00331327357TRLO1
 07 April 2025 09:08:52                                 152                                                 130.50                       XLON           00331329315TRLO1
 07 April 2025 09:11:15                               3,711                                                 129.50                       XLON           00331331516TRLO1
 07 April 2025 09:29:46                             20,000                                                  129.25                       AIMX           00331352248TRLO1
 07 April 2025 09:31:57                             13,473                                                  129.25                       AIMX           00331354324TRLO1
 07 April 2025 09:42:32                               1,649                                                 129.50                       XLON           00331365444TRLO1
 07 April 2025 09:52:07                               2,177                                                 131.00                       XLON           00331374403TRLO1
 07 April 2025 09:57:40                               2,853                                                 130.50                       XLON           00331380515TRLO1
 07 April 2025 10:18:23                               1,486                                                 130.00                       XLON           00331400856TRLO1
 07 April 2025 10:18:23                               1,453                                                 129.50                       XLON           00331400857TRLO1
 07 April 2025 10:38:58                                 800                                                 131.50                       XLON           00331424291TRLO1
 07 April 2025 10:43:48                               1,457                                                 131.50                       XLON           00331430484TRLO1
 07 April 2025 10:56:42                               4,370                                                 131.00                       XLON           00331448229TRLO1
 07 April 2025 11:00:20                               2,954                                                 130.50                       XLON           00331450835TRLO1
 07 April 2025 11:43:47                                 806                                                 132.00                       XLON           00331455206TRLO1
 07 April 2025 11:49:36                               1,542                                                 132.00                       XLON           00331455711TRLO1
 07 April 2025 12:32:19                               5,000                                                 132.50                       XLON           00331460613TRLO1
 07 April 2025 12:32:19                               1,165                                                 132.50                       XLON           00331460614TRLO1
 07 April 2025 13:11:03                                 192                                                 133.50                       XLON           00331462487TRLO1
 07 April 2025 13:11:55                               3,854                                                 134.00                       XLON           00331462570TRLO1
 07 April 2025 13:29:51                               1,307                                                 134.00                       XLON           00331463465TRLO1
 07 April 2025 13:37:04                               1,971                                                 134.50                       XLON           00331464454TRLO1
 07 April 2025 13:46:32                               1,533                                                 134.50                       XLON           00331464954TRLO1
 07 April 2025 13:53:08                                 635                                                 135.50                       XLON           00331465450TRLO1
 07 April 2025 13:53:08                               1,151                                                 135.50                       XLON           00331465451TRLO1
 07 April 2025 13:53:37                               1,573                                                 135.50                       XLON           00331465488TRLO1
 07 April 2025 13:55:13                               1,531                                                 135.50                       XLON           00331465578TRLO1
 07 April 2025 13:59:33                               1,531                                                 135.00                       XLON           00331465886TRLO1
 07 April 2025 14:20:15                               1,200                                                 134.50                       XLON           00331466825TRLO1
 07 April 2025 14:39:02                               1,200                                                 134.00                       XLON           00331469137TRLO1
 07 April 2025 14:39:02                                 276                                                 134.00                       XLON           00331469138TRLO1
 07 April 2025 14:39:02                               1,475                                                 134.00                       XLON           00331469139TRLO1
 07 April 2025 14:39:02                               1,476                                                 134.00                       XLON           00331469140TRLO1
 07 April 2025 14:39:02                               1,475                                                 134.00                       XLON           00331469141TRLO1
 07 April 2025 14:39:02                               1,475                                                 134.00                       XLON           00331469142TRLO1
 07 April 2025 15:17:48                               5,657                                                 140.00                       XLON           00331475278TRLO1
 07 April 2025 15:17:48                             10,000                                                  140.00                       XLON           00331475279TRLO1
 07 April 2025 15:17:48                               1,731                                                 140.00                       XLON           00331475280TRLO1
 07 April 2025 15:19:12                               1,445                                                 140.00                       XLON           00331475482TRLO1
 07 April 2025 15:22:13                               1,445                                                 138.50                       XLON           00331475823TRLO1
 07 April 2025 15:24:53                               1,467                                                 137.50                       XLON           00331476304TRLO1
 07 April 2025 15:35:57                                 800                                                 137.00                       XLON           00331477887TRLO1
 07 April 2025 15:35:57                               2,058                                                 137.00                       XLON           00331477888TRLO1
 07 April 2025 15:38:43                               1,418                                                 136.50                       XLON           00331478332TRLO1
 07 April 2025 16:14:12                               1,423                                                 136.00                       XLON           00331482496TRLO1
 07 April 2025 16:14:12                               1,422                                                 136.00                       XLON           00331482497TRLO1
 07 April 2025 16:14:12                               1,422                                                 136.00                       XLON           00331482498TRLO1
 07 April 2025 16:14:42                                 715                                                 136.00                       XLON           00331482663TRLO1
 07 April 2025 16:14:42                                 777                                                 136.00                       XLON           00331482664TRLO1
 07 April 2025 16:14:42                               1,491                                                 136.00                       XLON           00331482665TRLO1
 07 April 2025 16:15:15                               1,482                                                 136.00                       XLON           00331482841TRLO1
 07 April 2025 16:19:50                                 730                                                 136.50                       XLON           00331483384TRLO1

 

 

-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 Liberum (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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