REG - GlobalData PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9260F GlobalData PLC 24 April 2025
24(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: 23(rd) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 435,050
Lowest price paid per share (GBp): 139.00
Highest price paid per share (GBp): 142.50
Volume weighted average price paid per share (GBp): 139.9193
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 809,291,836
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 809,291,836. 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 140.1750 85,050 139.00 142.50
AIMX 139.8571 350,000 139.50 140.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
23 April 2025 08:10:34 2,872 139.00 XLON 00333371039TRLO1
23 April 2025 08:26:44 396 139.50 XLON 00333375127TRLO1
23 April 2025 08:26:44 20 139.50 XLON 00333375128TRLO1
23 April 2025 08:26:44 956 139.50 XLON 00333375129TRLO1
23 April 2025 10:59:01 19,997 140.00 XLON 00333426762TRLO1
23 April 2025 10:59:01 2,854 140.00 XLON 00333426763TRLO1
23 April 2025 10:59:36 1,474 140.00 XLON 00333426850TRLO1
23 April 2025 11:00:15 1,457 140.00 XLON 00333426975TRLO1
23 April 2025 11:00:15 748 140.00 XLON 00333426976TRLO1
23 April 2025 11:00:47 5,838 140.00 XLON 00333426998TRLO1
23 April 2025 11:03:05 250,000 140.00 AIMX 00333427173TRLO1
23 April 2025 11:15:11 1,476 139.50 XLON 00333427591TRLO1
23 April 2025 11:15:11 1,475 139.50 XLON 00333427592TRLO1
23 April 2025 11:15:11 5,666 139.50 AIMX 00333427593TRLO1
23 April 2025 11:15:11 10,889 139.50 AIMX 00333427594TRLO1
23 April 2025 11:15:11 3,470 139.50 AIMX 00333427595TRLO1
23 April 2025 11:15:11 16,555 139.50 AIMX 00333427596TRLO1
23 April 2025 11:15:11 9,768 139.50 AIMX 00333427597TRLO1
23 April 2025 11:15:11 15,434 139.50 AIMX 00333427598TRLO1
23 April 2025 11:15:11 131 139.50 XLON 00333427600TRLO1
23 April 2025 11:15:11 1,121 139.50 AIMX 00333427599TRLO1
23 April 2025 11:39:40 812 140.00 XLON 00333428383TRLO1
23 April 2025 11:40:40 1,539 139.50 XLON 00333428436TRLO1
23 April 2025 11:40:40 1,539 139.50 XLON 00333428437TRLO1
23 April 2025 11:40:40 1,538 139.50 XLON 00333428438TRLO1
23 April 2025 11:40:40 1,539 139.50 XLON 00333428439TRLO1
23 April 2025 11:40:40 16,555 139.50 AIMX 00333428434TRLO1
23 April 2025 11:40:40 20,542 139.50 AIMX 00333428435TRLO1
23 April 2025 12:59:59 1,504 139.00 XLON 00333431697TRLO1
23 April 2025 12:59:59 1,503 139.00 XLON 00333431698TRLO1
23 April 2025 12:59:59 1,503 139.00 XLON 00333431699TRLO1
23 April 2025 13:35:03 592 139.50 XLON 00333432892TRLO1
23 April 2025 14:40:14 4,701 140.00 XLON 00333437254TRLO1
23 April 2025 14:40:14 7,835 140.00 XLON 00333437255TRLO1
23 April 2025 15:00:40 1,071 141.00 XLON 00333438903TRLO1
23 April 2025 15:00:40 2,734 140.50 XLON 00333438904TRLO1
23 April 2025 15:01:46 1,517 141.50 XLON 00333438991TRLO1
23 April 2025 15:02:40 1,322 142.50 XLON 00333439041TRLO1
23 April 2025 15:02:40 165 142.50 XLON 00333439042TRLO1
23 April 2025 15:03:17 1,474 142.00 XLON 00333439108TRLO1
23 April 2025 15:04:11 3,019 141.50 XLON 00333439149TRLO1
23 April 2025 15:11:31 1,458 141.50 XLON 00333439840TRLO1
23 April 2025 15:11:31 1,458 141.50 XLON 00333439841TRLO1
23 April 2025 15:11:31 609 141.50 XLON 00333439842TRLO1
23 April 2025 15:11:31 914 141.50 XLON 00333439843TRLO1
23 April 2025 15:42:22 576 141.50 XLON 00333442028TRLO1
23 April 2025 15:45:12 1,525 141.00 XLON 00333442219TRLO1
23 April 2025 16:00:36 1,450 141.00 XLON 00333443466TRLO1
23 April 2025 16:00:36 1,459 141.00 XLON 00333443468TRLO1
-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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