REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

Mon 07:00

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RNS Number : 3015G  GlobalData PLC  28 April 2025

28(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:                                                25(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   588,562
 Lowest price paid per share (GBp):                               137.50
 Highest price paid per share (GBp):                              144.00
 Volume weighted average price paid per share (GBp):              140.8007

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 808,262,821
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 808,262,821. 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   140.8702                           188,562            137.50                      144.00
 AIMX   140.7679                           400,000            139.00                      142.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                      Price (pence per share)                            Trading Venue  Transaction Reference Number
 25 April 2025 08:00:14                               1,437                                                         142.50                       XLON           00333764308TRLO1
 25 April 2025 08:19:36                               1,228                                                         144.00                       XLON           00333790598TRLO1
 25 April 2025 08:23:42                               1,569                                                         144.00                       XLON           00333793934TRLO1
 25 April 2025 08:27:56                               1,569                                                         144.00                       XLON           00333797030TRLO1
 25 April 2025 08:32:15                               1,572                                                         144.00                       XLON           00333800378TRLO1
 25 April 2025 08:36:39                               1,569                                                         144.00                       XLON           00333803501TRLO1
 25 April 2025 08:41:22                               1,569                                                         144.00                       XLON           00333807338TRLO1
 25 April 2025 08:46:23                               1,571                                                         143.50                       XLON           00333811494TRLO1
 25 April 2025 08:51:25                                  724                                                        143.50                       XLON           00333815492TRLO1
 25 April 2025 08:51:25                                  411                                                        143.50                       XLON           00333815493TRLO1
 25 April 2025 08:51:25                                  435                                                        143.50                       XLON           00333815494TRLO1
 25 April 2025 08:56:38                               1,561                                                         143.50                       XLON           00333819378TRLO1
 25 April 2025 08:56:38                                      6                                                      143.50                       XLON           00333819379TRLO1
 25 April 2025 09:01:40                               1,571                                                         142.50                       XLON           00333823379TRLO1
 25 April 2025 09:06:59                                  526                                                        142.50                       XLON           00333827589TRLO1
 25 April 2025 09:06:59                               1,041                                                         142.50                       XLON           00333827590TRLO1
 25 April 2025 09:12:24                                  841                                                        142.50                       XLON           00333831910TRLO1
 25 April 2025 09:12:24                                  730                                                        142.50                       XLON           00333831911TRLO1
 25 April 2025 09:28:27                             14,103                                                          143.00                       XLON           00333844600TRLO1
 25 April 2025 09:35:02                               1,497                                                         142.50                       XLON           00333848142TRLO1
 25 April 2025 10:13:03                                  562                                                        143.00                       XLON           00333867293TRLO1
 25 April 2025 10:19:40                               1,495                                                         143.00                       XLON           00333870556TRLO1
 25 April 2025 10:26:21                                  460                                                        143.00                       XLON           00333873815TRLO1
 25 April 2025 10:26:21                               1,034                                                         143.00                       XLON           00333873816TRLO1
 25 April 2025 10:33:19                                  788                                                        143.00                       XLON           00333876719TRLO1
 25 April 2025 10:33:19                                  704                                                        143.00                       XLON           00333876720TRLO1
 25 April 2025 10:33:40                               2,401                                                         142.00                       AIMX           00333876848TRLO1
 25 April 2025 10:33:51                               1,492                                                         142.00                       XLON           00333876917TRLO1
 25 April 2025 10:33:51                               1,491                                                         142.00                       XLON           00333876918TRLO1
 25 April 2025 10:33:51                               1,492                                                         142.00                       XLON           00333876921TRLO1
 25 April 2025 10:33:51                               1,491                                                         142.00                       XLON           00333876923TRLO1
 25 April 2025 10:33:51                             19,743                                                          142.00                       AIMX           00333876919TRLO1
 25 April 2025 10:33:51                             22,144                                                          142.00                       AIMX           00333876920TRLO1
 25 April 2025 10:33:51                               3,864                                                         142.00                       AIMX           00333876922TRLO1
 25 April 2025 10:33:51                             22,144                                                          142.00                       AIMX           00333876924TRLO1
 25 April 2025 10:33:51                               3,864                                                         142.00                       AIMX           00333876925TRLO1
 25 April 2025 10:33:51                               6,312                                                         142.00                       AIMX           00333876926TRLO1
 25 April 2025 10:59:09                                    68                                                       142.00                       AIMX           00333888447TRLO1
 25 April 2025 10:59:12                               2,288                                                         142.00                       AIMX           00333888470TRLO1
 25 April 2025 11:00:08                                  304                                                        142.00                       AIMX           00333888732TRLO1
 25 April 2025 11:10:13                               2,517                                                         142.00                       AIMX           00333889250TRLO1
 25 April 2025 11:34:12                               2,563                                                         142.50                       XLON           00333890750TRLO1
 25 April 2025 11:43:33                               2,442                                                         142.50                       AIMX           00333891123TRLO1
 25 April 2025 11:52:58                             11,319                                                          143.00                       XLON           00333892045TRLO1
 25 April 2025 11:55:13                               8,804                                                         142.50                       XLON           00333892165TRLO1
 25 April 2025 11:55:13                               2,541                                                         142.50                       AIMX           00333892163TRLO1
 25 April 2025 11:55:13                               9,368                                                         142.50                       AIMX           00333892164TRLO1
 25 April 2025 12:08:32                               1,462                                                         142.00                       XLON           00333893251TRLO1
 25 April 2025 12:08:32                               2,925                                                         142.00                       XLON           00333893252TRLO1
 25 April 2025 12:08:32                               1,462                                                         142.00                       XLON           00333893253TRLO1
 25 April 2025 12:14:27                             10,000                                                          142.00                       AIMX           00333893713TRLO1
 25 April 2025 12:14:27                               2,184                                                         142.00                       AIMX           00333893714TRLO1
 25 April 2025 12:14:27                               2,280                                                         142.00                       AIMX           00333893715TRLO1
 25 April 2025 12:14:27                               1,954                                                         142.00                       AIMX           00333893716TRLO1
 25 April 2025 12:14:27                                      2                                                      142.00                       AIMX           00333893717TRLO1
 25 April 2025 12:14:27                                  262                                                        142.00                       AIMX           00333893718TRLO1
 25 April 2025 12:14:27                               2,289                                                         142.00                       AIMX           00333893719TRLO1
 25 April 2025 12:14:27                               2,723                                                         142.00                       AIMX           00333893720TRLO1
 25 April 2025 12:14:27                                  908                                                        142.00                       AIMX           00333893721TRLO1
 25 April 2025 12:14:27                               2,365                                                         142.00                       AIMX           00333893722TRLO1
 25 April 2025 12:14:27                               2,700                                                         142.00                       AIMX           00333893723TRLO1
 25 April 2025 12:14:27                               1,960                                                         142.00                       AIMX           00333893724TRLO1
 25 April 2025 12:14:32                               3,151                                                         142.00                       XLON           00333893729TRLO1
 25 April 2025 12:14:32                                  740                                                        142.00                       AIMX           00333893726TRLO1
 25 April 2025 12:14:32                               1,342                                                         142.00                       AIMX           00333893727TRLO1
 25 April 2025 12:14:32                               1,358                                                         142.00                       AIMX           00333893728TRLO1
 25 April 2025 12:14:37                               2,700                                                         142.00                       AIMX           00333893733TRLO1
 25 April 2025 12:14:42                               2,700                                                         142.00                       AIMX           00333893739TRLO1
 25 April 2025 12:14:47                               2,700                                                         142.00                       AIMX           00333893742TRLO1
 25 April 2025 12:14:48                               2,700                                                         142.00                       AIMX           00333893743TRLO1
 25 April 2025 12:14:48                               1,379                                                         142.00                       AIMX           00333893744TRLO1
 25 April 2025 12:14:52                               1,321                                                         142.00                       AIMX           00333893747TRLO1
 25 April 2025 12:15:29                               3,020                                                         142.00                       XLON           00333893768TRLO1
 25 April 2025 12:15:29                               2,700                                                         142.00                       AIMX           00333893766TRLO1
 25 April 2025 12:15:29                               2,700                                                         142.00                       AIMX           00333893767TRLO1
 25 April 2025 12:20:54                                  458                                                        142.00                       AIMX           00333893921TRLO1
 25 April 2025 12:32:32                                    46                                                       142.00                       XLON           00333894179TRLO1
 25 April 2025 12:32:32                               2,242                                                         142.00                       AIMX           00333894182TRLO1
 25 April 2025 12:32:32                               1,440                                                         142.00                       XLON           00333894180TRLO1
 25 April 2025 12:32:32                               1,542                                                         142.00                       XLON           00333894181TRLO1
 25 April 2025 12:32:32                               2,700                                                         142.00                       AIMX           00333894183TRLO1
 25 April 2025 12:32:32                               1,417                                                         142.00                       AIMX           00333894184TRLO1
 25 April 2025 12:32:32                               1,283                                                         142.00                       AIMX           00333894185TRLO1
 25 April 2025 12:32:59                                  240                                                        142.00                       AIMX           00333894190TRLO1
 25 April 2025 12:36:41                               1,542                                                         141.50                       XLON           00333894298TRLO1
 25 April 2025 12:36:41                               2,460                                                         142.00                       AIMX           00333894299TRLO1
 25 April 2025 12:36:41                               2,700                                                         142.00                       AIMX           00333894300TRLO1
 25 April 2025 12:36:41                               2,700                                                         142.00                       AIMX           00333894301TRLO1
 25 April 2025 12:36:41                               2,700                                                         142.00                       AIMX           00333894302TRLO1
 25 April 2025 12:36:41                               2,700                                                         142.00                       AIMX           00333894303TRLO1
 25 April 2025 12:36:41                               2,700                                                         142.00                       AIMX           00333894304TRLO1
 25 April 2025 12:36:41                               6,500                                                         142.00                       AIMX           00333894305TRLO1
 25 April 2025 12:36:41                               1,204                                                         142.00                       AIMX           00333894306TRLO1
 25 April 2025 12:36:41                               1,932                                                         142.00                       AIMX           00333894307TRLO1
 25 April 2025 12:36:41                               2,284                                                         142.00                       AIMX           00333894308TRLO1
 25 April 2025 12:36:41                               2,141                                                         142.00                       AIMX           00333894309TRLO1
 25 April 2025 12:36:41                                      1                                                      142.00                       AIMX           00333894310TRLO1
 25 April 2025 12:36:41                                  261                                                        142.00                       AIMX           00333894311TRLO1
 25 April 2025 12:36:41                               7,220                                                         142.00                       AIMX           00333894312TRLO1
 25 April 2025 12:36:41                               2,025                                                         142.00                       AIMX           00333894313TRLO1
 25 April 2025 12:36:41                                  165                                                        142.00                       AIMX           00333894314TRLO1
 25 April 2025 12:45:49                               2,931                                                         140.50                       XLON           00333894685TRLO1
 25 April 2025 12:45:49                               1,465                                                         140.50                       XLON           00333894686TRLO1
 25 April 2025 12:45:49                               1,466                                                         140.50                       XLON           00333894687TRLO1
 25 April 2025 12:46:32                               1,480                                                         140.00                       XLON           00333894699TRLO1
 25 April 2025 12:55:41                               3,000                                                         140.00                       AIMX           00333894889TRLO1
 25 April 2025 12:55:41                               2,916                                                         140.00                       AIMX           00333894890TRLO1
 25 April 2025 12:55:41                                  301                                                        140.00                       AIMX           00333894891TRLO1
 25 April 2025 12:55:41                               1,376                                                         140.00                       AIMX           00333894892TRLO1
 25 April 2025 12:55:41                               1,376                                                         140.00                       AIMX           00333894893TRLO1
 25 April 2025 12:55:41                               2,489                                                         140.00                       AIMX           00333894894TRLO1
 25 April 2025 13:21:27                                  578                                                        141.00                       XLON           00333895634TRLO1
 25 April 2025 13:33:10                               1,370                                                         141.00                       XLON           00333895975TRLO1
 25 April 2025 13:33:10                                  170                                                        141.00                       XLON           00333895976TRLO1
 25 April 2025 14:35:04                               3,075                                                         140.00                       XLON           00333898531TRLO1
 25 April 2025 14:35:04                               1,538                                                         140.00                       XLON           00333898532TRLO1
 25 April 2025 14:35:04                               1,537                                                         140.00                       XLON           00333898533TRLO1
 25 April 2025 14:35:04                             12,935                                                          140.00                       AIMX           00333898525TRLO1
 25 April 2025 14:35:04                               4,976                                                         140.00                       AIMX           00333898526TRLO1
 25 April 2025 14:35:04                             15,424                                                          140.00                       AIMX           00333898527TRLO1
 25 April 2025 14:35:04                               5,850                                                         140.00                       AIMX           00333898528TRLO1
 25 April 2025 14:35:04                                  710                                                        140.00                       AIMX           00333898529TRLO1
 25 April 2025 14:35:04                               3,809                                                         140.00                       AIMX           00333898530TRLO1
 25 April 2025 14:35:04                               2,741                                                         140.00                       AIMX           00333898537TRLO1
 25 April 2025 14:35:05                               4,692                                                         140.00                       AIMX           00333898543TRLO1
 25 April 2025 14:35:06                               6,222                                                         140.00                       XLON           00333898550TRLO1
 25 April 2025 14:35:06                                    93                                                       140.00                       AIMX           00333898551TRLO1
 25 April 2025 14:35:06                               3,379                                                         140.00                       AIMX           00333898552TRLO1
 25 April 2025 14:35:10                               6,021                                                         140.00                       XLON           00333898554TRLO1
 25 April 2025 14:35:10                             15,424                                                          140.00                       AIMX           00333898555TRLO1
 25 April 2025 14:35:10                               6,021                                                         140.00                       AIMX           00333898556TRLO1
 25 April 2025 14:35:10                               4,262                                                         140.00                       AIMX           00333898557TRLO1
 25 April 2025 14:35:10                               1,464                                                         140.00                       AIMX           00333898558TRLO1
 25 April 2025 14:35:10                                  834                                                        140.00                       XLON           00333898562TRLO1
 25 April 2025 14:35:10                               3,553                                                         140.00                       XLON           00333898563TRLO1
 25 April 2025 14:35:10                               1,802                                                         140.00                       AIMX           00333898559TRLO1
 25 April 2025 14:35:10                               1,875                                                         140.00                       AIMX           00333898560TRLO1
 25 April 2025 14:35:10                               3,085                                                         140.00                       AIMX           00333898561TRLO1
 25 April 2025 14:35:11                               1,118                                                         139.50                       XLON           00333898573TRLO1
 25 April 2025 14:44:15                               1,118                                                         139.00                       XLON           00333898998TRLO1
 25 April 2025 14:44:15                                  367                                                        139.00                       XLON           00333898999TRLO1
 25 April 2025 14:44:15                                  119                                                        139.00                       XLON           00333899000TRLO1
 25 April 2025 14:53:08                                  909                                                        140.00                       XLON           00333899748TRLO1
 25 April 2025 14:53:08                                  780                                                        140.00                       XLON           00333899749TRLO1
 25 April 2025 14:53:42                               4,455                                                         139.00                       XLON           00333899815TRLO1
 25 April 2025 14:53:42                               1,484                                                         139.00                       XLON           00333899816TRLO1
 25 April 2025 14:53:42                               1,485                                                         139.00                       XLON           00333899817TRLO1
 25 April 2025 14:53:42                               1,485                                                         139.00                       XLON           00333899818TRLO1
 25 April 2025 14:53:42                                    98                                                       139.00                       AIMX           00333899819TRLO1
 25 April 2025 14:53:42                             25,044                                                          139.00                       AIMX           00333899820TRLO1
 25 April 2025 14:53:42                               1,827                                                         139.00                       AIMX           00333899821TRLO1
 25 April 2025 14:53:42                               4,837                                                         139.00                       AIMX           00333899822TRLO1
 25 April 2025 14:53:57                             18,478                                                          139.00                       AIMX           00333899831TRLO1
 25 April 2025 14:53:57                               5,736                                                         139.00                       AIMX           00333899832TRLO1
 25 April 2025 14:53:57                               1,391                                                         139.00                       AIMX           00333899833TRLO1
 25 April 2025 14:54:52                             18,015                                                          139.00                       AIMX           00333899883TRLO1
 25 April 2025 14:55:16                               3,137                                                         139.00                       XLON           00333899899TRLO1
 25 April 2025 14:55:16                               1,568                                                         139.00                       XLON           00333899900TRLO1
 25 April 2025 14:55:16                               1,569                                                         139.00                       XLON           00333899901TRLO1
 25 April 2025 14:55:16                               1,568                                                         139.00                       XLON           00333899902TRLO1
 25 April 2025 14:55:16                               1,568                                                         139.00                       XLON           00333899903TRLO1
 25 April 2025 14:55:16                             24,574                                                          139.00                       AIMX           00333899904TRLO1
 25 April 2025 14:55:16                               1,241                                                         139.00                       XLON           00333899905TRLO1
 25 April 2025 14:55:18                                  328                                                        139.00                       XLON           00333899913TRLO1
 25 April 2025 14:55:18                                  909                                                        139.00                       XLON           00333899914TRLO1
 25 April 2025 15:00:13                               1,971                                                         138.50                       XLON           00333900148TRLO1
 25 April 2025 15:41:44                                  291                                                        137.50                       XLON           00333902088TRLO1
 25 April 2025 15:41:44                               1,659                                                         137.50                       XLON           00333902089TRLO1
 25 April 2025 15:43:09                               5,927                                                         139.00                       XLON           00333902127TRLO1
 25 April 2025 15:47:19                               1,058                                                         138.00                       XLON           00333902370TRLO1
 25 April 2025 16:02:26                                    36                                                       137.50                       XLON           00333903273TRLO1
 25 April 2025 16:02:54                               1,857                                                         139.50                       XLON           00333903297TRLO1
 25 April 2025 16:02:54                               2,306                                                         139.50                       XLON           00333903298TRLO1
 25 April 2025 16:02:54                               2,337                                                         139.50                       XLON           00333903299TRLO1
 25 April 2025 16:02:54                                      3                                                      139.50                       XLON           00333903300TRLO1
 25 April 2025 16:02:54                               1,665                                                         139.50                       XLON           00333903301TRLO1
 25 April 2025 16:02:54                                    83                                                       139.50                       XLON           00333903302TRLO1
 25 April 2025 16:02:54                                  740                                                        139.50                       XLON           00333903303TRLO1
 25 April 2025 16:02:54                               2,243                                                         139.50                       XLON           00333903304TRLO1
 25 April 2025 16:02:54                               1,818                                                         139.50                       XLON           00333903305TRLO1
 25 April 2025 16:02:54                               1,887                                                         139.50                       XLON           00333903306TRLO1
 25 April 2025 16:02:54                               2,436                                                         139.50                       XLON           00333903307TRLO1
 25 April 2025 16:02:54                               2,739                                                         139.50                       XLON           00333903308TRLO1
 25 April 2025 16:02:54                               1,144                                                         139.50                       XLON           00333903309TRLO1
 25 April 2025 16:02:54                                    20                                                       139.50                       XLON           00333903310TRLO1
 25 April 2025 16:02:54                               2,311                                                         139.50                       XLON           00333903311TRLO1
 25 April 2025 16:02:54                                  320                                                        139.50                       XLON           00333903312TRLO1
 25 April 2025 16:02:54                               1,942                                                         137.50                       XLON           00333903313TRLO1
 25 April 2025 16:02:54                               1,022                                                         137.50                       XLON           00333903314TRLO1
 25 April 2025 16:11:07                                    63                                                       137.50                       XLON           00333904036TRLO1
 25 April 2025 16:11:07                               6,772                                                         137.50                       XLON           00333904037TRLO1
 25 April 2025 16:18:03                                  649                                                        137.50                       XLON           00333904710TRLO1

 

 

-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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