REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

14/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN7863Ea&default-theme=true

RNS Number : 7863E  GlobalData PLC  14 April 2025

14(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:                                                11(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   200,619
 Lowest price paid per share (GBp):                               137.00
 Highest price paid per share (GBp):                              139.00
 Volume weighted average price paid per share (GBp):              137.9000

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 811,663,905
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 811,663,905. 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   138.0599                           79,340             137.00                      139.00
 AIMX   137.7954                           121,279            137.00                      138.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                      Price (pence per share)                            Trading Venue  Transaction Reference Number
 11 April 2025 08:56:59                                      9                                                      138.00                       AIMX           00332098230TRLO1
 11 April 2025 09:00:09                               2,900                                                         138.00                       AIMX           00332099966TRLO1
 11 April 2025 09:00:09                               1,246                                                         138.00                       AIMX           00332099967TRLO1
 11 April 2025 09:00:28                               2,814                                                         138.00                       XLON           00332100140TRLO1
 11 April 2025 09:00:28                                  572                                                        138.00                       AIMX           00332100136TRLO1
 11 April 2025 09:00:28                               1,780                                                         138.00                       AIMX           00332100137TRLO1
 11 April 2025 09:00:28                                  245                                                        138.00                       AIMX           00332100138TRLO1
 11 April 2025 09:00:28                               8,248                                                         138.00                       AIMX           00332100139TRLO1
 11 April 2025 09:01:41                               5,000                                                         138.00                       AIMX           00332100908TRLO1
 11 April 2025 09:02:45                               3,700                                                         138.00                       AIMX           00332101621TRLO1
 11 April 2025 09:02:45                               4,298                                                         138.00                       AIMX           00332101622TRLO1
 11 April 2025 09:02:49                                  766                                                        138.00                       XLON           00332101631TRLO1
 11 April 2025 09:02:49                               2,002                                                         138.00                       AIMX           00332101632TRLO1
 11 April 2025 09:02:53                               2,893                                                         138.00                       XLON           00332101661TRLO1
 11 April 2025 09:02:53                             15,000                                                          138.00                       AIMX           00332101653TRLO1
 11 April 2025 09:02:53                             15,000                                                          138.00                       AIMX           00332101654TRLO1
 11 April 2025 09:02:53                               4,468                                                         138.00                       XLON           00332101662TRLO1
 11 April 2025 09:02:53                             15,000                                                          138.00                       AIMX           00332101655TRLO1
 11 April 2025 09:02:53                               2,820                                                         137.50                       AIMX           00332101656TRLO1
 11 April 2025 09:02:53                               1,418                                                         137.50                       AIMX           00332101657TRLO1
 11 April 2025 09:02:53                             10,762                                                          138.00                       AIMX           00332101658TRLO1
 11 April 2025 09:02:53                               2,820                                                         137.50                       AIMX           00332101659TRLO1
 11 April 2025 09:02:53                               7,180                                                         138.00                       AIMX           00332101660TRLO1
 11 April 2025 09:27:04                               3,480                                                         137.50                       XLON           00332117559TRLO1
 11 April 2025 10:10:03                               2,831                                                         137.00                       XLON           00332143416TRLO1
 11 April 2025 10:10:03                               1,416                                                         137.00                       XLON           00332143417TRLO1
 11 April 2025 10:15:35                               1,139                                                         137.50                       XLON           00332146963TRLO1
 11 April 2025 10:15:35                               1,991                                                         137.50                       XLON           00332146964TRLO1
 11 April 2025 10:28:23                               1,457                                                         137.50                       XLON           00332153992TRLO1
 11 April 2025 10:42:31                               1,457                                                         137.50                       XLON           00332160685TRLO1
 11 April 2025 10:55:58                                    59                                                       137.50                       XLON           00332167573TRLO1
 11 April 2025 10:55:58                               1,101                                                         137.50                       XLON           00332167574TRLO1
 11 April 2025 10:55:58                                  298                                                        137.50                       XLON           00332167575TRLO1
 11 April 2025 11:01:23                                  300                                                        137.50                       XLON           00332168269TRLO1
 11 April 2025 11:02:08                                  113                                                        137.50                       XLON           00332168281TRLO1
 11 April 2025 11:03:03                             10,000                                                          137.00                       AIMX           00332168305TRLO1
 11 April 2025 11:10:21                                  857                                                        139.00                       XLON           00332168495TRLO1
 11 April 2025 11:10:21                               1,290                                                         139.00                       XLON           00332168496TRLO1
 11 April 2025 11:10:21                               1,916                                                         139.00                       XLON           00332168497TRLO1
 11 April 2025 11:24:10                                  407                                                        139.00                       XLON           00332168819TRLO1
 11 April 2025 11:24:10                               1,050                                                         139.00                       XLON           00332168820TRLO1
 11 April 2025 11:39:57                               1,401                                                         139.00                       XLON           00332169744TRLO1
 11 April 2025 11:56:15                               1,364                                                         139.00                       XLON           00332169905TRLO1
 11 April 2025 12:12:32                                  107                                                        138.50                       XLON           00332170278TRLO1
 11 April 2025 12:31:17                               2,606                                                         138.50                       XLON           00332170681TRLO1
 11 April 2025 12:32:53                                    56                                                       137.50                       XLON           00332170745TRLO1
 11 April 2025 12:32:53                               1,401                                                         137.50                       XLON           00332170746TRLO1
 11 April 2025 13:47:01                               5,580                                                         137.00                       AIMX           00332172209TRLO1
 11 April 2025 14:21:03                                  168                                                        137.00                       AIMX           00332173212TRLO1
 11 April 2025 14:21:03                               4,361                                                         137.00                       XLON           00332173214TRLO1
 11 April 2025 14:21:03                               4,252                                                         137.00                       AIMX           00332173213TRLO1
 11 April 2025 14:35:59                                    92                                                       137.00                       AIMX           00332174333TRLO1
 11 April 2025 14:38:02                                  404                                                        137.00                       AIMX           00332174452TRLO1
 11 April 2025 14:41:16                                  705                                                        137.50                       XLON           00332174686TRLO1
 11 April 2025 14:44:58                               2,506                                                         137.50                       XLON           00332175005TRLO1
 11 April 2025 15:09:58                               1,086                                                         138.50                       XLON           00332176736TRLO1
 11 April 2025 15:09:58                               1,523                                                         138.50                       XLON           00332176737TRLO1
 11 April 2025 15:09:58                                  854                                                        138.50                       XLON           00332176738TRLO1
 11 April 2025 15:09:58                               2,312                                                         138.50                       XLON           00332176739TRLO1
 11 April 2025 15:10:31                               7,073                                                         138.50                       XLON           00332176779TRLO1
 11 April 2025 15:10:35                             10,188                                                          138.50                       XLON           00332176781TRLO1
 11 April 2025 15:10:35                               1,271                                                         138.50                       XLON           00332176782TRLO1
 11 April 2025 15:10:35                                  913                                                        138.50                       XLON           00332176783TRLO1
 11 April 2025 15:11:09                               1,541                                                         138.50                       XLON           00332176831TRLO1
 11 April 2025 15:11:12                                  224                                                        137.50                       XLON           00332176834TRLO1
 11 April 2025 15:20:47                                  374                                                        138.00                       XLON           00332177329TRLO1
 11 April 2025 15:20:47                               1,385                                                         138.00                       XLON           00332177330TRLO1
 11 April 2025 15:20:47                                  951                                                        138.00                       XLON           00332177331TRLO1
 11 April 2025 15:24:09                                    92                                                       137.00                       AIMX           00332177848TRLO1
 11 April 2025 15:29:01                               3,035                                                         137.50                       XLON           00332177968TRLO1
 11 April 2025 15:37:35                                    92                                                       137.00                       AIMX           00332178379TRLO1
 11 April 2025 15:55:26                                  100                                                        137.00                       AIMX           00332179418TRLO1
 11 April 2025 16:04:18                                    92                                                       137.00                       AIMX           00332180182TRLO1
 11 April 2025 16:12:40                                    93                                                       137.00                       AIMX           00332180688TRLO1
 11 April 2025 16:18:14                                  223                                                        137.00                       AIMX           00332181128TRLO1
 11 April 2025 16:19:46                                    91                                                       137.00                       AIMX           00332181239TRLO1

 

 

-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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAKLFFLNSEFA