REG - GlobalData PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 6013E GlobalData PLC 11 April 2025
11(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: 10(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 408,947
Lowest price paid per share (GBp): 136.00
Highest price paid per share (GBp): 139.50
Volume weighted average price paid per share (GBp): 137.9922
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 811,864,524
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 811,864,524. 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 138.2179 100,000 136.00 139.50
AIMX 137.9191 308,947 137.50 138.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
10 April 2025 08:19:28 2,798 138.50 XLON 00331936106TRLO1
10 April 2025 08:23:00 10,098 137.50 AIMX 00331936804TRLO1
10 April 2025 08:35:01 1,210 138.00 XLON 00331938720TRLO1
10 April 2025 08:35:01 246 138.00 XLON 00331938721TRLO1
10 April 2025 08:35:01 1,455 138.00 XLON 00331938722TRLO1
10 April 2025 08:35:05 841 137.50 AIMX 00331938736TRLO1
10 April 2025 08:35:05 910 137.50 AIMX 00331938737TRLO1
10 April 2025 08:35:06 3,195 137.50 AIMX 00331938741TRLO1
10 April 2025 08:36:57 15,044 137.50 AIMX 00331939194TRLO1
10 April 2025 08:36:57 1,476 137.00 XLON 00331939195TRLO1
10 April 2025 08:37:04 344 137.50 AIMX 00331939222TRLO1
10 April 2025 08:37:04 14,700 137.50 AIMX 00331939223TRLO1
10 April 2025 08:37:04 4,868 137.50 AIMX 00331939224TRLO1
10 April 2025 09:23:15 929 137.00 XLON 00331942405TRLO1
10 April 2025 09:23:15 2,131 137.00 XLON 00331942406TRLO1
10 April 2025 09:23:19 1,400 137.00 XLON 00331942409TRLO1
10 April 2025 09:23:23 144 137.00 XLON 00331942423TRLO1
10 April 2025 09:23:23 1,362 137.00 XLON 00331942424TRLO1
10 April 2025 09:36:23 1,431 136.50 XLON 00331943904TRLO1
10 April 2025 09:43:09 1,453 136.00 XLON 00331944226TRLO1
10 April 2025 10:14:45 644 137.50 XLON 00331946248TRLO1
10 April 2025 10:30:40 1,532 138.00 XLON 00331946960TRLO1
10 April 2025 10:33:44 1,501 138.00 XLON 00331947153TRLO1
10 April 2025 10:44:45 1,501 138.50 XLON 00331947988TRLO1
10 April 2025 11:21:46 8,714 139.00 XLON 00331950353TRLO1
10 April 2025 11:27:50 1,494 138.50 XLON 00331950628TRLO1
10 April 2025 11:27:50 15,000 138.00 AIMX 00331950627TRLO1
10 April 2025 11:28:04 1,084 138.00 AIMX 00331950636TRLO1
10 April 2025 11:46:16 69 138.50 XLON 00331951462TRLO1
10 April 2025 12:02:56 1,332 139.00 XLON 00331952155TRLO1
10 April 2025 12:09:14 1,452 139.00 XLON 00331952384TRLO1
10 April 2025 12:11:40 2,904 138.50 XLON 00331952458TRLO1
10 April 2025 12:33:04 1,361 138.00 AIMX 00331953886TRLO1
10 April 2025 12:33:11 2,813 138.00 XLON 00331953889TRLO1
10 April 2025 12:33:11 1,407 138.00 XLON 00331953890TRLO1
10 April 2025 12:33:11 12,555 138.00 AIMX 00331953888TRLO1
10 April 2025 12:33:48 2,805 138.00 AIMX 00331953910TRLO1
10 April 2025 13:08:19 229 138.00 AIMX 00331955220TRLO1
10 April 2025 13:09:44 1,475 138.00 AIMX 00331955315TRLO1
10 April 2025 13:19:13 968 138.50 XLON 00331955597TRLO1
10 April 2025 13:36:17 1,578 138.50 XLON 00331956440TRLO1
10 April 2025 13:46:13 1,416 138.50 XLON 00331956854TRLO1
10 April 2025 13:47:06 1,416 138.00 XLON 00331956892TRLO1
10 April 2025 13:47:06 1,416 138.00 XLON 00331956893TRLO1
10 April 2025 13:47:06 1,526 138.00 AIMX 00331956890TRLO1
10 April 2025 13:47:06 8,965 138.00 AIMX 00331956891TRLO1
10 April 2025 13:47:06 1,510 138.00 XLON 00331956895TRLO1
10 April 2025 13:47:06 5,000 138.00 AIMX 00331956894TRLO1
10 April 2025 14:10:40 8,947 138.00 AIMX 00331957605TRLO1
10 April 2025 14:10:57 3,500 138.00 AIMX 00331957624TRLO1
10 April 2025 14:10:57 11,500 138.00 AIMX 00331957625TRLO1
10 April 2025 14:10:57 11,500 138.00 AIMX 00331957626TRLO1
10 April 2025 14:10:57 3,500 138.00 AIMX 00331957627TRLO1
10 April 2025 14:10:57 11,500 138.00 AIMX 00331957628TRLO1
10 April 2025 14:10:57 2,805 138.00 AIMX 00331957629TRLO1
10 April 2025 14:10:57 7,453 138.00 AIMX 00331957630TRLO1
10 April 2025 14:11:09 4,571 138.00 XLON 00331957635TRLO1
10 April 2025 14:11:09 4,742 138.00 AIMX 00331957636TRLO1
10 April 2025 14:13:43 1,558 138.50 XLON 00331957809TRLO1
10 April 2025 14:14:27 1,530 139.00 XLON 00331957847TRLO1
10 April 2025 14:17:15 1,529 139.50 XLON 00331958037TRLO1
10 April 2025 14:28:59 6,053 139.00 XLON 00331958974TRLO1
10 April 2025 14:35:00 1,441 138.50 XLON 00331959572TRLO1
10 April 2025 14:54:35 26 139.00 XLON 00331961394TRLO1
10 April 2025 14:54:35 1,124 139.00 XLON 00331961395TRLO1
10 April 2025 14:56:52 4,472 138.50 XLON 00331961539TRLO1
10 April 2025 15:00:43 1,441 138.00 XLON 00331962446TRLO1
10 April 2025 15:00:43 8,600 138.00 AIMX 00331962442TRLO1
10 April 2025 15:00:43 6,400 138.00 AIMX 00331962443TRLO1
10 April 2025 15:00:43 7,090 138.00 AIMX 00331962444TRLO1
10 April 2025 15:00:43 1,462 138.00 XLON 00331962447TRLO1
10 April 2025 15:00:43 7,910 138.00 AIMX 00331962445TRLO1
10 April 2025 15:00:57 13,500 138.00 AIMX 00331962503TRLO1
10 April 2025 15:12:52 1,462 137.50 XLON 00331963943TRLO1
10 April 2025 15:30:51 1,519 137.50 XLON 00331966065TRLO1
10 April 2025 15:30:51 1,518 137.50 XLON 00331966066TRLO1
10 April 2025 15:42:31 1,115 138.50 XLON 00331967419TRLO1
10 April 2025 15:42:31 396 138.50 XLON 00331967420TRLO1
10 April 2025 15:46:16 594 138.50 XLON 00331968099TRLO1
10 April 2025 15:46:16 917 138.50 XLON 00331968100TRLO1
10 April 2025 15:48:58 1,511 137.50 XLON 00331968420TRLO1
10 April 2025 15:53:48 1,536 138.00 XLON 00331968898TRLO1
10 April 2025 15:57:21 1,539 138.00 XLON 00331969154TRLO1
10 April 2025 16:00:46 324 138.00 XLON 00331969419TRLO1
10 April 2025 16:00:46 1,216 138.00 XLON 00331969420TRLO1
10 April 2025 16:02:55 270 138.00 AIMX 00331969539TRLO1
10 April 2025 16:02:55 1,457 138.00 AIMX 00331969540TRLO1
10 April 2025 16:02:55 1,589 138.00 AIMX 00331969541TRLO1
10 April 2025 16:02:55 2,201 138.00 AIMX 00331969542TRLO1
10 April 2025 16:02:55 1,025 138.00 AIMX 00331969543TRLO1
10 April 2025 16:02:55 1,924 138.00 AIMX 00331969544TRLO1
10 April 2025 16:02:55 984 138.00 AIMX 00331969545TRLO1
10 April 2025 16:02:55 9,100 138.00 AIMX 00331969546TRLO1
10 April 2025 16:02:55 1,568 138.00 AIMX 00331969547TRLO1
10 April 2025 16:02:55 1,547 138.00 AIMX 00331969548TRLO1
10 April 2025 16:02:55 1,673 138.00 AIMX 00331969549TRLO1
10 April 2025 16:02:55 3,400 138.00 AIMX 00331969550TRLO1
10 April 2025 16:02:55 7,256 138.00 AIMX 00331969551TRLO1
10 April 2025 16:02:55 15,444 138.00 AIMX 00331969552TRLO1
10 April 2025 16:02:55 3,072 138.00 XLON 00331969555TRLO1
10 April 2025 16:02:55 3,400 138.00 AIMX 00331969553TRLO1
10 April 2025 16:02:55 1,449 138.00 AIMX 00331969554TRLO1
10 April 2025 16:02:55 10,468 138.00 AIMX 00331969556TRLO1
10 April 2025 16:02:55 4,976 138.00 AIMX 00331969557TRLO1
10 April 2025 16:02:56 1,799 138.00 AIMX 00331969559TRLO1
10 April 2025 16:02:58 5,900 138.00 AIMX 00331969562TRLO1
10 April 2025 16:03:38 1,418 138.00 XLON 00331969601TRLO1
10 April 2025 16:03:38 7,745 138.00 AIMX 00331969602TRLO1
10 April 2025 16:03:38 5,083 138.00 AIMX 00331969603TRLO1
10 April 2025 16:04:19 1,497 138.50 XLON 00331969637TRLO1
10 April 2025 16:06:32 4,995 138.00 AIMX 00331969764TRLO1
10 April 2025 16:10:20 909 138.00 AIMX 00331970693TRLO1
10 April 2025 16:16:18 2,472 138.50 XLON 00331971138TRLO1
10 April 2025 16:17:27 2,453 138.00 AIMX 00331971179TRLO1
10 April 2025 16:18:26 1,492 138.50 XLON 00331971296TRLO1
10 April 2025 16:19:50 1,493 138.50 XLON 00331971419TRLO1
10 April 2025 16:20:13 272 138.00 AIMX 00331971470TRLO1
10 April 2025 16:20:13 1,113 138.00 AIMX 00331971471TRLO1
-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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