REG - GlobalData PLC - Transaction in Own Shares
22/04/2025 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:20250422:nRSV5315Fa&default-theme=true
RNS Number : 5315F GlobalData PLC 22 April 2025
22(nd) 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: 17(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 376,703
Lowest price paid per share (GBp): 136.50
Highest price paid per share (GBp): 140.00
Volume weighted average price paid per share (GBp): 137.6566
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 810,085,692
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 810,085,692. 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 138.2693 76,703 136.50 140.00
AIMX 137.5000 300,000 136.50 139.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
17 April 2025 08:29:53 1,297 137.50 XLON 00332648795TRLO1
17 April 2025 08:29:53 1,441 137.50 XLON 00332648794TRLO1
17 April 2025 08:57:15 340 137.00 AIMX 00332673134TRLO1
17 April 2025 08:57:15 3,072 137.00 AIMX 00332673135TRLO1
17 April 2025 08:57:15 4,000 137.00 AIMX 00332673136TRLO1
17 April 2025 08:57:15 12,588 137.00 AIMX 00332673137TRLO1
17 April 2025 08:57:15 4,000 137.00 AIMX 00332673138TRLO1
17 April 2025 08:57:15 4,000 137.00 AIMX 00332673139TRLO1
17 April 2025 08:57:15 8,000 137.00 AIMX 00332673140TRLO1
17 April 2025 08:57:15 2,858 137.00 XLON 00332673145TRLO1
17 April 2025 08:57:15 588 137.00 AIMX 00332673141TRLO1
17 April 2025 08:57:15 7,412 137.00 AIMX 00332673142TRLO1
17 April 2025 08:57:15 2,615 137.00 AIMX 00332673143TRLO1
17 April 2025 08:57:15 4,658 137.00 AIMX 00332673144TRLO1
17 April 2025 08:57:15 1,700 137.50 XLON 00332673146TRLO1
17 April 2025 08:57:15 493 137.50 XLON 00332673147TRLO1
17 April 2025 08:57:15 4,160 137.00 AIMX 00332673148TRLO1
17 April 2025 09:04:26 1,429 137.00 XLON 00332680232TRLO1
17 April 2025 09:04:26 1,429 137.00 XLON 00332680233TRLO1
17 April 2025 09:04:26 1,429 137.00 XLON 00332680234TRLO1
17 April 2025 09:04:26 1,429 137.00 XLON 00332680235TRLO1
17 April 2025 09:04:26 11,182 137.00 AIMX 00332680224TRLO1
17 April 2025 09:04:26 33,385 137.00 AIMX 00332680225TRLO1
17 April 2025 09:04:30 1,451 137.00 XLON 00332680288TRLO1
17 April 2025 09:10:11 1,466 136.50 XLON 00332685728TRLO1
17 April 2025 09:55:11 554 137.00 XLON 00332731949TRLO1
17 April 2025 10:09:08 1,445 137.00 XLON 00332745047TRLO1
17 April 2025 10:22:35 1,444 137.00 XLON 00332756847TRLO1
17 April 2025 10:23:10 4,330 136.50 XLON 00332757234TRLO1
17 April 2025 10:39:26 1,452 136.50 XLON 00332772224TRLO1
17 April 2025 11:09:20 1,566 136.50 XLON 00332789029TRLO1
17 April 2025 11:09:20 1,566 136.50 XLON 00332789030TRLO1
17 April 2025 11:41:09 2,969 136.50 XLON 00332789644TRLO1
17 April 2025 11:41:14 1,507 136.50 XLON 00332789647TRLO1
17 April 2025 12:07:35 1,539 136.50 XLON 00332790386TRLO1
17 April 2025 12:21:45 1,513 136.50 XLON 00332790649TRLO1
17 April 2025 12:21:45 15,442 136.50 AIMX 00332790650TRLO1
17 April 2025 12:21:45 79,142 136.50 AIMX 00332790651TRLO1
17 April 2025 12:21:45 5,416 136.50 AIMX 00332790652TRLO1
17 April 2025 12:28:04 2,364 136.50 XLON 00332790770TRLO1
17 April 2025 13:31:49 1,445 138.50 XLON 00332791862TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792050TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792051TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792052TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792053TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792054TRLO1
17 April 2025 13:42:33 15,444 139.00 AIMX 00332792055TRLO1
17 April 2025 13:42:33 7,336 139.00 AIMX 00332792056TRLO1
17 April 2025 13:42:50 50 140.00 XLON 00332792057TRLO1
17 April 2025 13:42:50 1,553 140.00 XLON 00332792058TRLO1
17 April 2025 13:42:50 303 140.00 XLON 00332792059TRLO1
17 April 2025 13:42:56 4,290 139.50 XLON 00332792060TRLO1
17 April 2025 13:43:04 330 139.00 XLON 00332792061TRLO1
17 April 2025 13:43:05 1,180 139.00 XLON 00332792062TRLO1
17 April 2025 13:43:05 330 139.00 XLON 00332792063TRLO1
17 April 2025 15:25:05 924 140.00 XLON 00332795738TRLO1
17 April 2025 15:25:05 4,820 140.00 XLON 00332795739TRLO1
17 April 2025 15:25:05 4,900 140.00 XLON 00332795740TRLO1
17 April 2025 15:25:05 2,900 140.00 XLON 00332795741TRLO1
17 April 2025 15:25:05 6,010 140.00 XLON 00332795742TRLO1
17 April 2025 15:25:05 46 140.00 XLON 00332795743TRLO1
17 April 2025 15:25:30 1,297 140.00 XLON 00332795753TRLO1
17 April 2025 15:25:30 177 140.00 XLON 00332795754TRLO1
17 April 2025 15:30:01 2,883 139.50 XLON 00332796009TRLO1
17 April 2025 15:30:01 1,442 139.50 XLON 00332796010TRLO1
17 April 2025 15:38:07 1,642 140.00 XLON 00332796392TRLO1
17 April 2025 15:41:04 1,510 139.50 XLON 00332796568TRLO1
-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 POSEASLXFSASEFARecent news on GlobalData
See all newsREG - Aberdeen Group PLC GlobalData PLC - Form 8.3 - GlobalData plc
AnnouncementREG - Singer Capital GlobalData PLC - Form 8.5 (EPT/RI)
AnnouncementREG - Panmure Liberum Ltd. GlobalData PLC - Form 8.5 (EPT/RI)
AnnouncementREG - JPMorgan Sec.Plc GlobalData PLC - Form 8.5 (EPT/RI)-GlobalData plc
AnnouncementREG - Royal London A.M. GlobalData PLC - Form 8.3 - GlobalData plc
Announcement