REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

10/04/2025 07:00

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RNS Number : 3798E  GlobalData PLC  10 April 2025

10(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:                                                9(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   271,936
 Lowest price paid per share (GBp):                               131.50
 Highest price paid per share (GBp):                              135.50
 Volume weighted average price paid per share (GBp):              134.1925

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 812,273,471
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 812,273,471. 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   134.0781                           94,429             131.50                      135.50
 AIMX   134.2534                           177,507            132.00                      135.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 09 April 2025 08:16:33                               1,293                                                       134.50                       XLON           00331842807TRLO1
 09 April 2025 08:24:28                               1,399                                                       134.50                       XLON           00331844660TRLO1
 09 April 2025 08:30:49                               1,004                                                       135.00                       XLON           00331846355TRLO1
 09 April 2025 08:30:49                                 395                                                       135.00                       XLON           00331846356TRLO1
 09 April 2025 08:40:14                               1,359                                                       135.00                       XLON           00331850242TRLO1
 09 April 2025 08:40:14                                   40                                                      135.00                       XLON           00331850243TRLO1
 09 April 2025 08:50:11                               1,400                                                       135.00                       XLON           00331853629TRLO1
 09 April 2025 08:55:12                               3,360                                                       135.00                       AIMX           00331855434TRLO1
 09 April 2025 08:55:12                                 945                                                       135.00                       AIMX           00331855435TRLO1
 09 April 2025 08:55:12                               1,096                                                       135.00                       AIMX           00331855436TRLO1
 09 April 2025 08:55:12                               1,484                                                       135.00                       AIMX           00331855437TRLO1
 09 April 2025 08:55:12                               1,444                                                       135.00                       AIMX           00331855438TRLO1
 09 April 2025 08:55:12                               3,500                                                       135.00                       AIMX           00331855439TRLO1
 09 April 2025 08:55:12                               7,000                                                       135.00                       AIMX           00331855440TRLO1
 09 April 2025 08:55:12                               4,942                                                       135.00                       AIMX           00331855441TRLO1
 09 April 2025 08:55:12                             15,442                                                        135.00                       AIMX           00331855442TRLO1
 09 April 2025 09:06:41                               3,500                                                       135.00                       AIMX           00331859295TRLO1
 09 April 2025 09:07:48                               3,500                                                       135.00                       AIMX           00331859763TRLO1
 09 April 2025 09:07:48                               1,399                                                       135.00                       XLON           00331859766TRLO1
 09 April 2025 09:07:48                               8,442                                                       135.00                       AIMX           00331859764TRLO1
 09 April 2025 09:07:48                               8,726                                                       135.00                       AIMX           00331859765TRLO1
 09 April 2025 09:07:48                               6,716                                                       135.00                       AIMX           00331859767TRLO1
 09 April 2025 09:07:48                               2,010                                                       135.00                       AIMX           00331859768TRLO1
 09 April 2025 09:07:48                               5,265                                                       135.00                       AIMX           00331859769TRLO1
 09 April 2025 09:12:00                               3,900                                                       135.00                       AIMX           00331861898TRLO1
 09 April 2025 09:12:00                               6,277                                                       135.00                       AIMX           00331861899TRLO1
 09 April 2025 09:12:00                               6,701                                                       135.00                       AIMX           00331861900TRLO1
 09 April 2025 09:12:00                               5,750                                                       135.00                       AIMX           00331861901TRLO1
 09 April 2025 09:28:05                               1,455                                                       134.00                       XLON           00331868384TRLO1
 09 April 2025 09:28:05                               1,455                                                       134.00                       XLON           00331868385TRLO1
 09 April 2025 10:27:54                                 756                                                       134.00                       XLON           00331893791TRLO1
 09 April 2025 10:27:54                               1,608                                                       134.00                       XLON           00331893792TRLO1
 09 April 2025 10:27:54                               1,470                                                       134.00                       XLON           00331893793TRLO1
 09 April 2025 10:27:54                               1,467                                                       134.00                       XLON           00331893794TRLO1
 09 April 2025 10:49:15                               1,511                                                       135.50                       XLON           00331900456TRLO1
 09 April 2025 10:49:39                               1,403                                                       135.50                       XLON           00331900536TRLO1
 09 April 2025 10:50:03                               1,400                                                       135.00                       XLON           00331900591TRLO1
 09 April 2025 11:09:08                               1,117                                                       135.50                       XLON           00331903530TRLO1
 09 April 2025 11:23:07                               1,404                                                       135.50                       XLON           00331904360TRLO1
 09 April 2025 11:26:16                               1,404                                                       134.50                       XLON           00331904478TRLO1
 09 April 2025 11:26:19                               1,420                                                       134.50                       XLON           00331904479TRLO1
 09 April 2025 11:55:22                                 717                                                       135.00                       XLON           00331906348TRLO1
 09 April 2025 11:56:08                               1,417                                                       134.00                       XLON           00331906370TRLO1
 09 April 2025 11:56:08                               1,512                                                       134.00                       XLON           00331906371TRLO1
 09 April 2025 12:00:26                               1,513                                                       133.50                       XLON           00331906792TRLO1
 09 April 2025 12:00:50                               1,400                                                       133.00                       XLON           00331906921TRLO1
 09 April 2025 12:24:11                                 850                                                       134.00                       XLON           00331908575TRLO1
 09 April 2025 12:27:59                                 794                                                       133.00                       XLON           00331908904TRLO1
 09 April 2025 12:31:04                               2,114                                                       133.00                       XLON           00331909046TRLO1
 09 April 2025 12:31:04                                 794                                                       133.00                       XLON           00331909047TRLO1
 09 April 2025 12:33:58                               1,515                                                       133.00                       XLON           00331909227TRLO1
 09 April 2025 13:39:48                               1,973                                                       134.00                       XLON           00331912607TRLO1
 09 April 2025 13:52:07                               1,533                                                       134.00                       XLON           00331913105TRLO1
 09 April 2025 14:26:31                               2,118                                                       134.00                       XLON           00331915057TRLO1
 09 April 2025 14:26:31                                 980                                                       134.00                       XLON           00331915058TRLO1
 09 April 2025 14:26:31                               2,144                                                       134.00                       XLON           00331915059TRLO1
 09 April 2025 14:26:31                               1,654                                                       134.00                       XLON           00331915060TRLO1
 09 April 2025 14:26:38                                 524                                                       134.00                       XLON           00331915065TRLO1
 09 April 2025 14:27:16                               1,483                                                       134.50                       XLON           00331915101TRLO1
 09 April 2025 14:27:16                                     1                                                     134.50                       XLON           00331915102TRLO1
 09 April 2025 14:27:16                                   74                                                      134.50                       XLON           00331915103TRLO1
 09 April 2025 14:29:30                               1,533                                                       134.50                       XLON           00331915229TRLO1
 09 April 2025 14:41:25                                 780                                                       135.00                       XLON           00331916866TRLO1
 09 April 2025 14:41:25                               1,244                                                       135.00                       XLON           00331916867TRLO1
 09 April 2025 14:45:28                               2,854                                                       134.50                       XLON           00331917219TRLO1
 09 April 2025 14:45:28                               1,744                                                       134.50                       XLON           00331917220TRLO1
 09 April 2025 14:45:28                               1,532                                                       134.50                       XLON           00331917221TRLO1
 09 April 2025 14:45:28                               1,533                                                       134.50                       XLON           00331917222TRLO1
 09 April 2025 14:46:08                               1,523                                                       134.00                       XLON           00331917268TRLO1
 09 April 2025 15:11:28                               3,362                                                       135.00                       XLON           00331919863TRLO1
 09 April 2025 15:16:15                               3,066                                                       134.50                       XLON           00331920721TRLO1
 09 April 2025 15:16:15                               1,532                                                       134.50                       XLON           00331920722TRLO1
 09 April 2025 15:28:24                               1,503                                                       134.00                       XLON           00331922262TRLO1
 09 April 2025 15:28:24                               1,411                                                       134.00                       XLON           00331922263TRLO1
 09 April 2025 15:39:24                               6,600                                                       134.00                       AIMX           00331923139TRLO1
 09 April 2025 15:39:32                                 900                                                       134.00                       XLON           00331923149TRLO1
 09 April 2025 15:39:32                               2,890                                                       134.00                       XLON           00331923150TRLO1
 09 April 2025 15:39:32                                 545                                                       134.00                       XLON           00331923151TRLO1
 09 April 2025 15:39:32                               3,400                                                       134.00                       AIMX           00331923147TRLO1
 09 April 2025 15:39:32                             10,000                                                        134.00                       AIMX           00331923148TRLO1
 09 April 2025 15:39:42                                   57                                                      134.00                       AIMX           00331923203TRLO1
 09 April 2025 15:40:45                               6,800                                                       134.00                       AIMX           00331923460TRLO1
 09 April 2025 15:41:52                               1,977                                                       134.00                       AIMX           00331923619TRLO1
 09 April 2025 15:41:53                               1,452                                                       134.00                       XLON           00331923627TRLO1
 09 April 2025 15:41:53                                 182                                                       134.00                       XLON           00331923628TRLO1
 09 April 2025 15:41:53                               1,166                                                       134.00                       AIMX           00331923626TRLO1
 09 April 2025 15:46:19                                   57                                                      134.00                       XLON           00331924080TRLO1
 09 April 2025 15:50:25                               1,212                                                       134.00                       XLON           00331924868TRLO1
 09 April 2025 15:50:25                                 183                                                       134.00                       XLON           00331924869TRLO1
 09 April 2025 15:50:25                               1,451                                                       134.00                       XLON           00331924870TRLO1
 09 April 2025 15:50:25                               5,788                                                       134.00                       AIMX           00331924864TRLO1
 09 April 2025 15:50:25                               4,212                                                       134.00                       AIMX           00331924865TRLO1
 09 April 2025 15:50:25                               5,788                                                       134.00                       AIMX           00331924866TRLO1
 09 April 2025 15:50:25                               4,212                                                       134.00                       AIMX           00331924867TRLO1
 09 April 2025 15:54:42                               1,436                                                       133.50                       XLON           00331925717TRLO1
 09 April 2025 15:54:42                               1,435                                                       133.50                       XLON           00331925718TRLO1
 09 April 2025 15:56:35                               1,412                                                       132.50                       XLON           00331926181TRLO1
 09 April 2025 16:01:03                               1,456                                                       131.50                       XLON           00331926976TRLO1
 09 April 2025 16:03:39                               1,435                                                       131.50                       XLON           00331927251TRLO1
 09 April 2025 16:07:22                               1,459                                                       132.00                       XLON           00331927683TRLO1
 09 April 2025 16:07:22                                   62                                                      132.00                       XLON           00331927684TRLO1
 09 April 2025 16:08:59                               5,991                                                       132.00                       AIMX           00331927994TRLO1
 09 April 2025 16:08:59                               1,357                                                       132.00                       AIMX           00331927995TRLO1
 09 April 2025 16:08:59                               2,120                                                       132.00                       AIMX           00331927996TRLO1
 09 April 2025 16:08:59                               1,446                                                       132.00                       AIMX           00331927997TRLO1
 09 April 2025 16:08:59                               1,593                                                       132.00                       AIMX           00331927998TRLO1
 09 April 2025 16:08:59                               5,991                                                       132.00                       AIMX           00331927999TRLO1
 09 April 2025 16:08:59                               1,036                                                       132.00                       AIMX           00331928000TRLO1
 09 April 2025 16:13:04                                 956                                                       132.00                       AIMX           00331928490TRLO1
 09 April 2025 16:15:09                                 661                                                       132.00                       AIMX           00331928868TRLO1
 09 April 2025 16:20:54                               1,140                                                       132.00                       XLON           00331929679TRLO1
 09 April 2025 16:20:54                               6,356                                                       132.00                       AIMX           00331929678TRLO1
 09 April 2025 16:22:02                                 715                                                       133.00                       XLON           00331929901TRLO1
 09 April 2025 16:22:02                                     6                                                     133.00                       XLON           00331929902TRLO1
 09 April 2025 16:22:02                                   91                                                      133.00                       XLON           00331929903TRLO1
 09 April 2025 16:22:02                                   17                                                      133.00                       XLON           00331929904TRLO1
 09 April 2025 16:22:30                                     4                                                     133.00                       XLON           00331930003TRLO1
 09 April 2025 16:22:30                                     3                                                     133.00                       XLON           00331930004TRLO1

 

 

-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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