REG - GlobalData PLC - Transaction in Own Shares
17/04/2025 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:20250417:nRSQ3507Fa&default-theme=true
RNS Number : 3507F GlobalData PLC 17 April 2025
17(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: 16(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 520,347
Lowest price paid per share (GBp): 137.00
Highest price paid per share (GBp): 138.00
Volume weighted average price paid per share (GBp): 137.7908
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 810,462,395
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 810,462,395. 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 137.8109 94,250 137.00 138.00
AIMX 137.7863 426,097 137.00 138.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
16 April 2025 08:01:24 1,429 138.00 XLON 00332465482TRLO1
16 April 2025 08:43:29 6,308 138.00 XLON 00332477736TRLO1
16 April 2025 08:56:23 1,530 138.00 XLON 00332481754TRLO1
16 April 2025 09:08:04 1,530 138.00 XLON 00332486336TRLO1
16 April 2025 09:21:23 1,531 138.00 XLON 00332491686TRLO1
16 April 2025 09:35:30 654 138.00 XLON 00332501921TRLO1
16 April 2025 09:35:30 879 138.00 XLON 00332501922TRLO1
16 April 2025 09:48:27 567 138.00 XLON 00332506332TRLO1
16 April 2025 09:48:27 964 138.00 XLON 00332506333TRLO1
16 April 2025 10:03:27 322 138.00 XLON 00332511439TRLO1
16 April 2025 10:03:27 340 138.00 XLON 00332511440TRLO1
16 April 2025 10:03:27 867 138.00 XLON 00332511441TRLO1
16 April 2025 10:08:50 1,530 137.00 XLON 00332513628TRLO1
16 April 2025 10:08:50 1,530 137.00 XLON 00332513629TRLO1
16 April 2025 10:08:50 12,452 137.00 AIMX 00332513623TRLO1
16 April 2025 10:08:50 12,452 137.00 AIMX 00332513624TRLO1
16 April 2025 10:08:50 4,980 137.00 AIMX 00332513625TRLO1
16 April 2025 10:08:50 1,920 137.00 AIMX 00332513626TRLO1
16 April 2025 10:08:50 2,249 137.00 AIMX 00332513627TRLO1
16 April 2025 10:33:59 1,539 137.00 XLON 00332521165TRLO1
16 April 2025 10:33:59 8,283 137.00 AIMX 00332521160TRLO1
16 April 2025 10:33:59 1,225 137.00 AIMX 00332521161TRLO1
16 April 2025 10:33:59 1,642 137.00 AIMX 00332521162TRLO1
16 April 2025 10:33:59 184 137.00 AIMX 00332521163TRLO1
16 April 2025 10:33:59 4,116 137.00 AIMX 00332521166TRLO1
16 April 2025 10:33:59 5,402 137.00 AIMX 00332521167TRLO1
16 April 2025 10:33:59 317 137.00 XLON 00332521169TRLO1
16 April 2025 10:33:59 1,108 137.00 AIMX 00332521168TRLO1
16 April 2025 11:05:42 2,032 137.50 XLON 00332528062TRLO1
16 April 2025 11:05:42 143 137.50 XLON 00332528063TRLO1
16 April 2025 11:15:14 311 137.50 XLON 00332528298TRLO1
16 April 2025 11:15:45 2,165 137.50 XLON 00332528311TRLO1
16 April 2025 11:17:55 1,508 138.00 XLON 00332528376TRLO1
16 April 2025 11:33:51 1,364 138.00 XLON 00332528784TRLO1
16 April 2025 11:50:53 1,288 138.00 XLON 00332529580TRLO1
16 April 2025 11:56:02 2,862 138.00 XLON 00332529708TRLO1
16 April 2025 11:56:02 1,520 138.00 XLON 00332529709TRLO1
16 April 2025 12:11:15 1,521 137.50 XLON 00332529969TRLO1
16 April 2025 14:14:55 37,899 137.50 AIMX 00332533686TRLO1
16 April 2025 14:29:28 1,521 137.50 XLON 00332534201TRLO1
16 April 2025 14:29:28 1,521 137.50 XLON 00332534202TRLO1
16 April 2025 14:29:28 1,521 137.50 XLON 00332534203TRLO1
16 April 2025 14:29:28 1,521 137.50 XLON 00332534204TRLO1
16 April 2025 14:29:28 1,858 137.50 AIMX 00332534200TRLO1
16 April 2025 14:29:35 1,521 137.50 XLON 00332534207TRLO1
16 April 2025 14:29:35 1,521 137.50 XLON 00332534208TRLO1
16 April 2025 14:29:35 6,084 137.50 XLON 00332534209TRLO1
16 April 2025 14:29:35 4,576 137.50 AIMX 00332534210TRLO1
16 April 2025 14:29:35 6,018 137.50 AIMX 00332534211TRLO1
16 April 2025 14:29:35 11,206 137.50 AIMX 00332534212TRLO1
16 April 2025 14:29:35 1,435 137.50 XLON 00332534214TRLO1
16 April 2025 14:29:35 1,246 137.50 AIMX 00332534213TRLO1
16 April 2025 14:32:14 3,546 138.00 XLON 00332534490TRLO1
16 April 2025 14:32:14 773 138.00 XLON 00332534491TRLO1
16 April 2025 14:34:59 3,116 138.00 XLON 00332534665TRLO1
16 April 2025 14:55:27 1,135 138.00 XLON 00332536444TRLO1
16 April 2025 15:09:50 7,281 137.50 AIMX 00332537294TRLO1
16 April 2025 15:20:25 5,151 138.00 XLON 00332537767TRLO1
16 April 2025 15:21:14 1,564 138.00 XLON 00332537792TRLO1
16 April 2025 15:23:57 3,119 138.00 AIMX 00332537864TRLO1
16 April 2025 15:23:57 73 138.00 AIMX 00332537865TRLO1
16 April 2025 15:23:57 2,865 138.00 AIMX 00332537866TRLO1
16 April 2025 15:23:57 2,777 138.00 AIMX 00332537867TRLO1
16 April 2025 15:23:57 1,431 138.00 AIMX 00332537868TRLO1
16 April 2025 15:23:57 213 138.00 AIMX 00332537869TRLO1
16 April 2025 15:23:57 2,121 138.00 AIMX 00332537870TRLO1
16 April 2025 15:23:57 2,386 138.00 AIMX 00332537871TRLO1
16 April 2025 15:23:57 2,201 138.00 AIMX 00332537872TRLO1
16 April 2025 15:23:57 12,558 138.00 AIMX 00332537873TRLO1
16 April 2025 15:23:57 2,442 138.00 AIMX 00332537874TRLO1
16 April 2025 15:23:57 3,500 138.00 XLON 00332537878TRLO1
16 April 2025 15:23:57 1,179 138.00 XLON 00332537880TRLO1
16 April 2025 15:23:57 10,770 138.00 AIMX 00332537875TRLO1
16 April 2025 15:23:57 1,454 138.00 AIMX 00332537876TRLO1
16 April 2025 15:23:57 37 138.00 AIMX 00332537877TRLO1
16 April 2025 15:23:57 17 138.00 AIMX 00332537879TRLO1
16 April 2025 15:23:57 120 138.00 AIMX 00332537881TRLO1
16 April 2025 15:23:57 1,485 138.00 XLON 00332537884TRLO1
16 April 2025 15:23:57 2,602 138.00 AIMX 00332537882TRLO1
16 April 2025 15:23:57 1,928 138.00 AIMX 00332537883TRLO1
16 April 2025 15:25:38 1,485 138.00 XLON 00332537950TRLO1
16 April 2025 15:25:38 15,000 138.00 AIMX 00332537951TRLO1
16 April 2025 15:25:55 1,500 138.00 XLON 00332537966TRLO1
16 April 2025 15:25:55 15,000 138.00 AIMX 00332537965TRLO1
16 April 2025 15:26:02 1,464 138.00 XLON 00332537973TRLO1
16 April 2025 15:26:02 15,000 138.00 AIMX 00332537972TRLO1
16 April 2025 15:26:05 5,886 138.00 AIMX 00332537975TRLO1
16 April 2025 15:30:09 1,551 137.50 XLON 00332538185TRLO1
16 April 2025 15:30:11 15,244 138.00 AIMX 00332538189TRLO1
16 April 2025 15:30:11 6,528 138.00 AIMX 00332538190TRLO1
16 April 2025 15:30:11 8,716 138.00 AIMX 00332538191TRLO1
16 April 2025 15:30:11 1,293 138.00 AIMX 00332538192TRLO1
16 April 2025 15:30:12 2,709 138.00 AIMX 00332538195TRLO1
16 April 2025 15:30:16 11,242 138.00 AIMX 00332538197TRLO1
16 April 2025 15:30:22 15,244 138.00 AIMX 00332538213TRLO1
16 April 2025 15:30:22 6,356 138.00 AIMX 00332538214TRLO1
16 April 2025 15:30:22 1,568 138.00 AIMX 00332538215TRLO1
16 April 2025 15:30:33 1,514 138.00 XLON 00332538228TRLO1
16 April 2025 15:30:33 7,320 138.00 AIMX 00332538226TRLO1
16 April 2025 15:30:33 15,244 138.00 AIMX 00332538227TRLO1
16 April 2025 15:30:37 8,536 138.00 AIMX 00332538233TRLO1
16 April 2025 15:32:25 1,431 138.00 XLON 00332538494TRLO1
16 April 2025 15:32:25 15,000 138.00 AIMX 00332538495TRLO1
16 April 2025 15:32:27 1,474 138.00 XLON 00332538497TRLO1
16 April 2025 15:32:27 15,000 138.00 AIMX 00332538496TRLO1
16 April 2025 15:32:29 15,000 138.00 AIMX 00332538502TRLO1
16 April 2025 15:32:38 15,000 138.00 AIMX 00332538520TRLO1
16 April 2025 15:32:38 27,069 138.00 AIMX 00332538521TRLO1
16 April 2025 15:32:47 10,204 138.00 AIMX 00332538527TRLO1
16 April 2025 15:32:57 1,539 138.00 XLON 00332538533TRLO1
16 April 2025 15:32:57 2,727 138.00 AIMX 00332538534TRLO1
16 April 2025 16:11:37 547 138.00 XLON 00332541620TRLO1
16 April 2025 16:14:22 1,454 138.00 XLON 00332541933TRLO1
16 April 2025 16:16:55 1,452 138.00 XLON 00332542206TRLO1
16 April 2025 16:17:48 1,449 137.50 XLON 00332542275TRLO1
16 April 2025 16:20:19 1,241 138.00 XLON 00332542528TRLO1
16 April 2025 16:20:19 1,504 138.00 XLON 00332542529TRLO1
-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 POSEAKLKFEKSEFARecent news on GlobalData
See all newsREG-Form 8.3 - [GLOBALDATA PLC - Opening Disclosure - 30 04 2025] - (CGAML)
AnnouncementREG-Form 8.3 - [GLOBALDATA PLC - 30 04 2025] - (CGWL)
AnnouncementREG - FIL Limited GlobalData PLC - Form 8.3 - GLOBALDATA PLC
AnnouncementREG - Goldman Sachs (EPT) GlobalData PLC - Form 8.5 (EPT/RI) - GlobalData PLC
AnnouncementREG - Aberdeen Group PLC GlobalData PLC - Form 8.3 - GlobalData plc
Announcement