REG - GlobalData PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7310F GlobalData PLC 23 April 2025
23(rd) 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: 22(nd) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 358,806
Lowest price paid per share (GBp): 138.00
Highest price paid per share (GBp): 140.00
Volume weighted average price paid per share (GBp): 139.5962
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 809,726,886
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 809,726,886. 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 139.4673 84,262 138.00 140.00
AIMX 139.6358 274,544 139.00 140.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
22 April 2025 08:10:32 1,436 138.00 XLON 00333168852TRLO1
22 April 2025 08:10:32 1,436 138.00 XLON 00333168851TRLO1
22 April 2025 08:53:56 2,922 139.50 XLON 00333194940TRLO1
22 April 2025 08:53:56 1,234 139.50 XLON 00333194941TRLO1
22 April 2025 08:53:56 296 139.50 XLON 00333194942TRLO1
22 April 2025 08:54:03 4,079 139.50 XLON 00333195028TRLO1
22 April 2025 08:54:03 554 139.50 XLON 00333195029TRLO1
22 April 2025 09:16:50 6,946 140.00 AIMX 00333212683TRLO1
22 April 2025 09:16:50 3,739 140.00 AIMX 00333212684TRLO1
22 April 2025 09:16:59 780 140.00 AIMX 00333212788TRLO1
22 April 2025 09:25:02 2,962 140.00 XLON 00333218782TRLO1
22 April 2025 09:25:02 3,957 140.00 AIMX 00333218779TRLO1
22 April 2025 09:25:02 38,700 140.00 AIMX 00333218780TRLO1
22 April 2025 09:25:02 15,422 140.00 AIMX 00333218781TRLO1
22 April 2025 09:25:07 5,000 140.00 AIMX 00333218864TRLO1
22 April 2025 09:35:53 100,000 140.00 AIMX 00333227233TRLO1
22 April 2025 09:36:18 1,547 140.00 XLON 00333227499TRLO1
22 April 2025 09:36:18 1,547 140.00 XLON 00333227500TRLO1
22 April 2025 09:36:18 1,547 140.00 XLON 00333227501TRLO1
22 April 2025 09:37:29 930 139.50 XLON 00333228366TRLO1
22 April 2025 09:37:45 507 139.50 XLON 00333228570TRLO1
22 April 2025 09:37:45 930 139.50 XLON 00333228571TRLO1
22 April 2025 09:37:55 1,467 139.00 XLON 00333228706TRLO1
22 April 2025 10:41:46 595 139.00 XLON 00333286323TRLO1
22 April 2025 10:56:43 685 139.00 XLON 00333298586TRLO1
22 April 2025 10:56:43 705 139.00 XLON 00333298587TRLO1
22 April 2025 10:56:43 189 139.00 XLON 00333298588TRLO1
22 April 2025 11:59:51 20,000 139.00 AIMX 00333301964TRLO1
22 April 2025 12:13:56 7,769 140.00 XLON 00333302291TRLO1
22 April 2025 12:32:06 1,330 140.00 XLON 00333302914TRLO1
22 April 2025 12:49:33 1,386 140.00 XLON 00333303565TRLO1
22 April 2025 13:07:09 1,374 140.00 XLON 00333303945TRLO1
22 April 2025 13:25:07 1,345 140.00 XLON 00333304465TRLO1
22 April 2025 13:40:51 1,226 140.00 XLON 00333304934TRLO1
22 April 2025 13:40:51 299 140.00 XLON 00333304935TRLO1
22 April 2025 13:47:51 1,581 140.00 XLON 00333305178TRLO1
22 April 2025 13:54:38 1,582 140.00 XLON 00333305417TRLO1
22 April 2025 14:01:15 1,581 140.00 XLON 00333305540TRLO1
22 April 2025 14:07:36 1,580 140.00 XLON 00333305718TRLO1
22 April 2025 14:13:58 1,580 140.00 XLON 00333306157TRLO1
22 April 2025 14:18:37 4,735 139.50 XLON 00333306366TRLO1
22 April 2025 14:18:37 1,578 139.50 XLON 00333306367TRLO1
22 April 2025 14:45:34 4,583 140.00 XLON 00333307303TRLO1
22 April 2025 14:46:39 1,520 140.00 XLON 00333307451TRLO1
22 April 2025 14:49:17 4,559 139.50 XLON 00333307569TRLO1
22 April 2025 15:50:12 12,000 139.00 AIMX 00333312125TRLO1
22 April 2025 15:54:32 9,292 139.00 XLON 00333312309TRLO1
22 April 2025 15:54:32 12,000 139.00 AIMX 00333312307TRLO1
22 April 2025 15:54:32 56,000 139.00 AIMX 00333312308TRLO1
22 April 2025 15:57:21 9,079 138.50 XLON 00333312552TRLO1
22 April 2025 16:02:39 715 138.00 XLON 00333312873TRLO1
-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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