REG - GlobalData PLC - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1619F GlobalData PLC 16 April 2025
16(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: 15(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 556,287
Lowest price paid per share (GBp): 139.50
Highest price paid per share (GBp): 144.00
Volume weighted average price paid per share (GBp): 142.0075
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 810,982,742
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 810,982,742. 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 140.7475 90,970 139.50 144.00
AIMX 142.2539 465,317 139.50 144.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
15 April 2025 08:21:51 4,999 144.00 AIMX 00332300250TRLO1
15 April 2025 08:21:51 6,572 144.00 AIMX 00332300251TRLO1
15 April 2025 08:21:51 2,684 144.00 AIMX 00332300252TRLO1
15 April 2025 08:21:51 1,062 144.00 AIMX 00332300253TRLO1
15 April 2025 08:24:37 100,000 144.00 AIMX 00332301977TRLO1
15 April 2025 08:30:02 1,429 144.00 XLON 00332305695TRLO1
15 April 2025 09:10:27 2,263 143.00 AIMX 00332333936TRLO1
15 April 2025 09:10:27 7,737 143.00 AIMX 00332333937TRLO1
15 April 2025 09:10:27 10,000 143.00 AIMX 00332333938TRLO1
15 April 2025 09:10:27 1,612 143.00 AIMX 00332333939TRLO1
15 April 2025 09:10:28 3,388 143.00 AIMX 00332333944TRLO1
15 April 2025 09:34:33 250,000 142.00 AIMX 00332348018TRLO1
15 April 2025 10:46:41 1,487 142.00 XLON 00332401580TRLO1
15 April 2025 10:46:41 1,487 142.00 XLON 00332401581TRLO1
15 April 2025 10:46:41 1,487 142.00 XLON 00332401582TRLO1
15 April 2025 10:46:41 539 142.00 XLON 00332401583TRLO1
15 April 2025 10:46:41 947 142.00 XLON 00332401584TRLO1
15 April 2025 10:46:41 1,487 142.00 XLON 00332401585TRLO1
15 April 2025 10:49:56 6,231 141.00 XLON 00332403677TRLO1
15 April 2025 11:38:35 855 142.50 XLON 00332407874TRLO1
15 April 2025 11:38:35 1,319 142.50 XLON 00332407875TRLO1
15 April 2025 11:38:35 5,668 142.50 XLON 00332407876TRLO1
15 April 2025 11:39:27 1,532 142.00 XLON 00332407958TRLO1
15 April 2025 11:46:01 2,021 141.00 XLON 00332408626TRLO1
15 April 2025 11:56:43 991 141.00 XLON 00332409328TRLO1
15 April 2025 11:56:43 515 141.00 XLON 00332409329TRLO1
15 April 2025 11:56:43 1,506 141.00 XLON 00332409330TRLO1
15 April 2025 11:56:43 1,506 141.00 XLON 00332409333TRLO1
15 April 2025 11:56:43 1,728 141.00 AIMX 00332409331TRLO1
15 April 2025 11:56:43 2,272 141.00 AIMX 00332409332TRLO1
15 April 2025 11:56:43 2,713 141.00 AIMX 00332409334TRLO1
15 April 2025 11:56:43 372 141.00 XLON 00332409336TRLO1
15 April 2025 11:56:43 1,287 141.00 AIMX 00332409335TRLO1
15 April 2025 12:00:53 896 141.00 XLON 00332409421TRLO1
15 April 2025 12:03:07 254 141.00 XLON 00332409459TRLO1
15 April 2025 12:19:16 372 141.00 XLON 00332410085TRLO1
15 April 2025 12:19:16 896 141.00 XLON 00332410086TRLO1
15 April 2025 12:19:16 1,521 141.00 XLON 00332410087TRLO1
15 April 2025 12:19:16 254 141.00 XLON 00332410088TRLO1
15 April 2025 12:19:16 4,000 141.00 AIMX 00332410083TRLO1
15 April 2025 12:19:16 13,000 141.00 AIMX 00332410084TRLO1
15 April 2025 13:20:26 1,432 140.50 XLON 00332411616TRLO1
15 April 2025 13:20:26 1,432 140.50 XLON 00332411617TRLO1
15 April 2025 13:20:26 1,431 140.50 XLON 00332411618TRLO1
15 April 2025 14:22:04 2,881 140.50 XLON 00332413845TRLO1
15 April 2025 14:22:04 1,440 140.50 XLON 00332413846TRLO1
15 April 2025 14:36:39 9,086 140.00 AIMX 00332414385TRLO1
15 April 2025 14:36:39 562 140.00 XLON 00332414386TRLO1
15 April 2025 14:36:39 914 140.00 AIMX 00332414387TRLO1
15 April 2025 14:36:39 1,143 140.50 XLON 00332414388TRLO1
15 April 2025 14:36:47 4,059 140.50 XLON 00332414393TRLO1
15 April 2025 14:36:47 2,186 140.50 XLON 00332414394TRLO1
15 April 2025 14:37:06 5,000 140.50 XLON 00332414412TRLO1
15 April 2025 14:37:06 1,455 140.50 XLON 00332414413TRLO1
15 April 2025 14:37:06 1,302 140.00 AIMX 00332414414TRLO1
15 April 2025 14:37:31 4,290 140.00 XLON 00332414432TRLO1
15 April 2025 14:37:31 2,730 140.00 AIMX 00332414433TRLO1
15 April 2025 14:37:31 5,968 140.00 AIMX 00332414434TRLO1
15 April 2025 14:37:31 1,172 140.00 AIMX 00332414435TRLO1
15 April 2025 14:37:32 935 140.00 XLON 00332414437TRLO1
15 April 2025 14:37:32 3,828 140.00 AIMX 00332414436TRLO1
15 April 2025 14:37:38 577 140.00 XLON 00332414442TRLO1
15 April 2025 14:37:38 935 140.00 XLON 00332414443TRLO1
15 April 2025 14:44:26 799 139.50 XLON 00332414784TRLO1
15 April 2025 14:46:35 2,449 140.00 XLON 00332414864TRLO1
15 April 2025 14:51:53 3,305 140.50 XLON 00332415128TRLO1
15 April 2025 15:08:09 5,905 140.00 XLON 00332415817TRLO1
15 April 2025 15:20:37 1,524 140.00 XLON 00332416850TRLO1
15 April 2025 15:20:37 1,523 140.00 XLON 00332416851TRLO1
15 April 2025 15:20:37 10,000 139.50 AIMX 00332416849TRLO1
15 April 2025 15:20:37 661 139.50 AIMX 00332416852TRLO1
15 April 2025 15:20:37 53 139.50 AIMX 00332416853TRLO1
15 April 2025 15:20:37 3,198 139.50 AIMX 00332416854TRLO1
15 April 2025 15:40:52 1,533 139.50 XLON 00332417961TRLO1
15 April 2025 15:40:52 6,088 139.50 AIMX 00332417959TRLO1
15 April 2025 15:40:52 448 139.50 AIMX 00332417966TRLO1
15 April 2025 15:40:52 1,460 139.50 XLON 00332417968TRLO1
15 April 2025 15:40:52 4,552 139.50 AIMX 00332417967TRLO1
15 April 2025 15:46:46 3,592 139.50 XLON 00332418393TRLO1
15 April 2025 16:14:45 534 139.50 XLON 00332419625TRLO1
15 April 2025 16:15:15 975 139.50 XLON 00332419639TRLO1
15 April 2025 16:15:24 975 139.50 XLON 00332419646TRLO1
15 April 2025 16:17:04 1,066 139.50 XLON 00332419812TRLO1
-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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