REG - GlobalData PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1938E GlobalData PLC 09 April 2025
9(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: 8(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 292,704
Lowest price paid per share (GBp): 134.00
Highest price paid per share (GBp): 139.00
Volume weighted average price paid per share (GBp): 136.5262
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 812,545,407
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 812,545,407. 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 136.2042 100,000 134.00 139.00
AIMX 136.6932 192,704 134.00 137.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
08 April 2025 08:35:33 2,700 139.00 XLON 00331619756TRLO1
08 April 2025 08:35:33 2,700 139.00 XLON 00331619762TRLO1
08 April 2025 08:35:33 577 138.50 XLON 00331619763TRLO1
08 April 2025 08:35:33 895 138.50 XLON 00331619764TRLO1
08 April 2025 08:40:05 1,445 138.00 XLON 00331624128TRLO1
08 April 2025 08:45:53 173,000 137.00 AIMX 00331629385TRLO1
08 April 2025 09:01:42 1,494 137.00 XLON 00331644171TRLO1
08 April 2025 09:01:42 1,494 137.00 XLON 00331644172TRLO1
08 April 2025 09:02:09 1,495 136.00 XLON 00331644562TRLO1
08 April 2025 09:05:03 1,488 135.50 XLON 00331647034TRLO1
08 April 2025 09:05:03 1,459 135.00 XLON 00331647035TRLO1
08 April 2025 09:42:06 793 135.50 XLON 00331686587TRLO1
08 April 2025 09:42:06 273 135.50 XLON 00331686588TRLO1
08 April 2025 10:32:41 1,490 135.00 XLON 00331731240TRLO1
08 April 2025 10:46:58 579 134.50 XLON 00331743116TRLO1
08 April 2025 11:01:09 874 134.50 XLON 00331753169TRLO1
08 April 2025 11:01:09 579 134.50 XLON 00331753170TRLO1
08 April 2025 11:01:09 1,452 134.50 XLON 00331753171TRLO1
08 April 2025 12:04:34 2,944 135.00 XLON 00331756468TRLO1
08 April 2025 12:04:34 4,600 134.50 XLON 00331756469TRLO1
08 April 2025 12:04:34 1,704 134.50 XLON 00331756470TRLO1
08 April 2025 12:04:34 747 134.50 XLON 00331756471TRLO1
08 April 2025 12:04:39 605 134.00 AIMX 00331756476TRLO1
08 April 2025 12:12:39 461 134.00 XLON 00331756745TRLO1
08 April 2025 12:12:39 2,518 134.00 XLON 00331756746TRLO1
08 April 2025 12:12:39 5,000 134.00 AIMX 00331756741TRLO1
08 April 2025 12:12:39 6,539 134.00 AIMX 00331756742TRLO1
08 April 2025 12:12:39 1,481 134.00 AIMX 00331756743TRLO1
08 April 2025 12:12:40 3,555 134.00 AIMX 00331756744TRLO1
08 April 2025 12:12:40 1,143 134.00 AIMX 00331756747TRLO1
08 April 2025 12:12:40 1,381 134.00 AIMX 00331756748TRLO1
08 April 2025 12:30:45 1,615 135.00 XLON 00331757549TRLO1
08 April 2025 12:59:29 1,331 135.00 XLON 00331758985TRLO1
08 April 2025 13:02:21 1,740 135.00 XLON 00331759110TRLO1
08 April 2025 13:02:21 1,331 135.00 XLON 00331759111TRLO1
08 April 2025 13:09:29 2,997 134.50 XLON 00331759638TRLO1
08 April 2025 13:21:21 2,743 135.50 XLON 00331760343TRLO1
08 April 2025 13:29:00 1,523 136.00 XLON 00331760714TRLO1
08 April 2025 13:29:34 1,512 136.00 XLON 00331760727TRLO1
08 April 2025 13:40:35 1,484 136.00 XLON 00331761291TRLO1
08 April 2025 13:46:09 353 135.50 XLON 00331761583TRLO1
08 April 2025 14:10:09 840 137.00 XLON 00331764064TRLO1
08 April 2025 14:17:59 5,224 137.50 XLON 00331765073TRLO1
08 April 2025 14:18:51 510 137.50 XLON 00331765229TRLO1
08 April 2025 14:18:51 983 137.50 XLON 00331765230TRLO1
08 April 2025 14:34:06 1,468 137.50 XLON 00331767290TRLO1
08 April 2025 14:41:19 1,484 137.50 XLON 00331768275TRLO1
08 April 2025 14:49:01 1,528 136.00 XLON 00331768972TRLO1
08 April 2025 14:49:01 1,440 136.00 XLON 00331768973TRLO1
08 April 2025 14:49:01 1,483 136.00 XLON 00331768974TRLO1
08 April 2025 14:52:42 4 137.00 XLON 00331769258TRLO1
08 April 2025 14:52:42 354 137.00 XLON 00331769259TRLO1
08 April 2025 14:52:42 1,413 137.00 XLON 00331769260TRLO1
08 April 2025 14:52:42 1,688 137.00 XLON 00331769261TRLO1
08 April 2025 14:54:22 1,768 137.50 XLON 00331769465TRLO1
08 April 2025 15:07:25 4,409 137.00 XLON 00331770292TRLO1
08 April 2025 15:13:31 1,469 137.00 XLON 00331770688TRLO1
08 April 2025 15:17:51 1,126 136.50 XLON 00331771042TRLO1
08 April 2025 15:17:51 331 136.50 XLON 00331771043TRLO1
08 April 2025 15:29:31 1,508 136.50 XLON 00331771727TRLO1
08 April 2025 15:31:58 208 136.50 XLON 00331771927TRLO1
08 April 2025 15:41:11 1,484 136.50 XLON 00331772655TRLO1
08 April 2025 15:48:24 41 136.50 XLON 00331773574TRLO1
08 April 2025 15:48:24 1,525 136.50 XLON 00331773575TRLO1
08 April 2025 16:02:14 1,477 136.00 XLON 00331774618TRLO1
08 April 2025 16:02:14 1,476 136.00 XLON 00331774619TRLO1
08 April 2025 16:02:14 1,476 136.00 XLON 00331774620TRLO1
08 April 2025 16:02:14 1,476 136.00 XLON 00331774621TRLO1
08 April 2025 16:05:39 504 136.50 XLON 00331774970TRLO1
08 April 2025 16:05:39 11 136.50 XLON 00331774971TRLO1
08 April 2025 16:05:39 625 136.50 XLON 00331774972TRLO1
08 April 2025 16:05:39 1,510 136.50 XLON 00331774973TRLO1
08 April 2025 16:05:39 1,464 136.50 XLON 00331774974TRLO1
08 April 2025 16:05:39 1,484 136.50 XLON 00331774975TRLO1
08 April 2025 16:05:39 350 136.50 XLON 00331774976TRLO1
08 April 2025 16:16:23 1,490 137.00 XLON 00331776187TRLO1
08 April 2025 16:18:33 1,395 137.00 XLON 00331776353TRLO1
08 April 2025 16:18:33 3 137.00 XLON 00331776354TRLO1
08 April 2025 16:18:33 91 137.00 XLON 00331776355TRLO1
08 April 2025 16:18:34 989 135.50 XLON 00331776356TRLO1
08 April 2025 16:19:39 501 135.50 XLON 00331776428TRLO1
-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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