REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

15/04/2025 07:02

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RNS Number : 9684E  GlobalData PLC  15 April 2025

15(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:                                                14(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   124,876
 Lowest price paid per share (GBp):                               140.50
 Highest price paid per share (GBp):                              143.00
 Volume weighted average price paid per share (GBp):              142.9024

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 811,539,029
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 811,539,029. 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   142.4075                           20,573             140.50                      143.00
 AIMX   143.0000                           104,303            143.00                      143.00

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 14 April 2025 08:28:15                                 844                                                       140.50                       XLON           00332184930TRLO1
 14 April 2025 08:28:15                                 529                                                       140.50                       XLON           00332184929TRLO1
 14 April 2025 08:28:15                                 129                                                       140.50                       XLON           00332184928TRLO1
 14 April 2025 08:29:56                               3,214                                                       141.00                       XLON           00332185029TRLO1
 14 April 2025 08:39:27                               2,006                                                       142.00                       XLON           00332185395TRLO1
 14 April 2025 08:57:15                                 674                                                       143.00                       AIMX           00332186105TRLO1
 14 April 2025 08:57:15                                 738                                                       143.00                       AIMX           00332186106TRLO1
 14 April 2025 08:58:07                               2,539                                                       143.00                       AIMX           00332186184TRLO1
 14 April 2025 08:58:07                               2,875                                                       143.00                       XLON           00332186186TRLO1
 14 April 2025 08:58:07                               1,437                                                       143.00                       XLON           00332186187TRLO1
 14 April 2025 08:58:07                                   49                                                      143.00                       AIMX           00332186185TRLO1
 14 April 2025 08:59:51                                 100                                                       143.00                       AIMX           00332186235TRLO1
 14 April 2025 08:59:55                               1,421                                                       143.00                       AIMX           00332186237TRLO1
 14 April 2025 09:11:30                               2,412                                                       143.00                       AIMX           00332186577TRLO1
 14 April 2025 09:47:15                                 733                                                       143.00                       XLON           00332187445TRLO1
 14 April 2025 09:47:15                                   67                                                      143.00                       AIMX           00332187444TRLO1
 14 April 2025 09:51:10                                 622                                                       143.00                       AIMX           00332187597TRLO1
 14 April 2025 10:24:18                               3,295                                                       143.00                       AIMX           00332188229TRLO1
 14 April 2025 10:24:23                                 733                                                       143.00                       XLON           00332188235TRLO1
 14 April 2025 10:24:23                                 484                                                       143.00                       XLON           00332188236TRLO1
 14 April 2025 10:24:23                                 223                                                       143.00                       XLON           00332188237TRLO1
 14 April 2025 10:24:23                                   83                                                      143.00                       AIMX           00332188233TRLO1
 14 April 2025 10:24:23                               2,125                                                       143.00                       AIMX           00332188234TRLO1
 14 April 2025 10:26:56                             50,000                                                        143.00                       AIMX           00332188308TRLO1
 14 April 2025 10:43:30                                 619                                                       143.00                       XLON           00332188581TRLO1
 14 April 2025 11:20:08                                 903                                                       143.00                       XLON           00332189553TRLO1
 14 April 2025 11:20:08                               3,406                                                       143.00                       AIMX           00332189552TRLO1
 14 April 2025 11:49:11                                 619                                                       143.00                       XLON           00332190089TRLO1
 14 April 2025 11:49:11                                 903                                                       143.00                       XLON           00332190090TRLO1
 14 April 2025 11:49:11                                 594                                                       143.00                       AIMX           00332190084TRLO1
 14 April 2025 11:49:11                               4,329                                                       143.00                       AIMX           00332190085TRLO1
 14 April 2025 11:49:11                               4,000                                                       143.00                       AIMX           00332190086TRLO1
 14 April 2025 11:49:11                               3,116                                                       143.00                       AIMX           00332190087TRLO1
 14 April 2025 11:49:11                               2,689                                                       143.00                       AIMX           00332190088TRLO1
 14 April 2025 11:49:16                               1,311                                                       143.00                       XLON           00332190093TRLO1
 14 April 2025 11:49:16                               1,311                                                       143.00                       AIMX           00332190092TRLO1
 14 April 2025 12:17:27                               1,501                                                       143.00                       XLON           00332191067TRLO1
 14 April 2025 12:17:27                               4,000                                                       143.00                       AIMX           00332191066TRLO1
 14 April 2025 12:17:28                               1,188                                                       143.00                       AIMX           00332191068TRLO1
 14 April 2025 12:17:47                               1,510                                                       143.00                       XLON           00332191090TRLO1
 14 April 2025 12:17:47                               2,812                                                       143.00                       AIMX           00332191088TRLO1
 14 April 2025 12:17:47                               2,732                                                       143.00                       AIMX           00332191089TRLO1
 14 April 2025 12:45:02                                     1                                                     143.00                       AIMX           00332191717TRLO1
 14 April 2025 14:00:21                             10,000                                                        143.00                       AIMX           00332193752TRLO1

 

 

-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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