REG - GlobalData PLC - Transaction in Own Shares
29/04/2025 07:00
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RNS Number : 4990G GlobalData PLC 29 April 2025
29(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: 28(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 700,000
Lowest price paid per share (GBp): 137.50
Highest price paid per share (GBp): 139.50
Volume weighted average price paid per share (GBp): 138.6369
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 807,562,821
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 807,562,821. 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 138.6041 200,000 137.50 139.50
AIMX 138.6500 500,000 138.00 139.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
28 April 2025 08:10:22 1,482 139.50 XLON 00334019330TRLO1
28 April 2025 08:13:23 1,479 139.50 XLON 00334020751TRLO1
28 April 2025 10:35:39 1,868 139.00 XLON 00334074502TRLO1
28 April 2025 12:05:41 1,478 138.50 XLON 00334085944TRLO1
28 April 2025 12:44:04 15,000 138.00 AIMX 00334087167TRLO1
28 April 2025 13:15:18 3,246 138.00 XLON 00334088160TRLO1
28 April 2025 13:15:18 1,623 138.00 XLON 00334088161TRLO1
28 April 2025 13:15:18 1,623 138.00 XLON 00334088162TRLO1
28 April 2025 13:15:18 10,000 138.00 AIMX 00334088163TRLO1
28 April 2025 13:15:18 13,924 138.00 AIMX 00334088164TRLO1
28 April 2025 13:15:18 3,000 138.00 AIMX 00334088165TRLO1
28 April 2025 13:15:19 6,264 138.00 XLON 00334088167TRLO1
28 April 2025 13:15:19 8,076 138.00 AIMX 00334088168TRLO1
28 April 2025 13:15:19 715 138.00 AIMX 00334088169TRLO1
28 April 2025 13:15:21 6,207 138.00 XLON 00334088171TRLO1
28 April 2025 13:15:21 2,449 138.00 AIMX 00334088172TRLO1
28 April 2025 13:15:21 21,836 138.00 AIMX 00334088173TRLO1
28 April 2025 13:15:27 1,806 138.50 XLON 00334088176TRLO1
28 April 2025 13:15:27 3,550 138.50 XLON 00334088177TRLO1
28 April 2025 13:15:27 1,078 138.50 XLON 00334088178TRLO1
28 April 2025 13:40:21 3,133 138.50 XLON 00334089035TRLO1
28 April 2025 13:40:24 3,022 138.50 XLON 00334089036TRLO1
28 April 2025 13:40:26 1,877 139.00 XLON 00334089037TRLO1
28 April 2025 13:40:26 2,496 139.00 XLON 00334089038TRLO1
28 April 2025 13:40:26 501 139.00 XLON 00334089039TRLO1
28 April 2025 13:40:26 3,786 139.00 XLON 00334089040TRLO1
28 April 2025 13:40:26 1,238 139.00 XLON 00334089041TRLO1
28 April 2025 13:40:26 574 139.00 XLON 00334089042TRLO1
28 April 2025 13:40:26 1,733 139.00 XLON 00334089043TRLO1
28 April 2025 13:40:26 1,912 139.00 XLON 00334089044TRLO1
28 April 2025 13:40:26 1,972 139.00 XLON 00334089045TRLO1
28 April 2025 13:40:26 1,978 139.00 XLON 00334089046TRLO1
28 April 2025 13:40:31 1,288 139.50 XLON 00334089062TRLO1
28 April 2025 13:40:31 1,836 139.50 XLON 00334089063TRLO1
28 April 2025 13:40:31 1,881 139.50 XLON 00334089064TRLO1
28 April 2025 13:40:31 2,943 139.50 XLON 00334089065TRLO1
28 April 2025 13:40:31 1,854 139.50 XLON 00334089066TRLO1
28 April 2025 13:40:31 1,313 139.50 XLON 00334089067TRLO1
28 April 2025 13:40:52 9,000 139.00 XLON 00334089076TRLO1
28 April 2025 13:40:52 1,279 139.00 XLON 00334089077TRLO1
28 April 2025 13:40:52 23,933 139.00 XLON 00334089078TRLO1
28 April 2025 13:46:06 1,494 139.00 XLON 00334089276TRLO1
28 April 2025 13:46:06 5,551 139.00 AIMX 00334089277TRLO1
28 April 2025 13:46:06 6,553 139.00 AIMX 00334089278TRLO1
28 April 2025 13:46:06 1,226 139.00 AIMX 00334089279TRLO1
28 April 2025 13:46:06 11,670 139.00 AIMX 00334089280TRLO1
28 April 2025 13:46:48 2,982 139.00 AIMX 00334089369TRLO1
28 April 2025 13:46:48 2,854 139.00 AIMX 00334089370TRLO1
28 April 2025 13:46:48 1,331 139.00 AIMX 00334089371TRLO1
28 April 2025 14:16:58 2,686 139.00 AIMX 00334091188TRLO1
28 April 2025 14:26:59 2,601 139.00 AIMX 00334091907TRLO1
28 April 2025 14:26:59 2,988 139.00 XLON 00334091916TRLO1
28 April 2025 14:26:59 1,494 139.00 XLON 00334091917TRLO1
28 April 2025 14:26:59 1,493 139.00 XLON 00334091918TRLO1
28 April 2025 14:26:59 1,494 139.00 XLON 00334091919TRLO1
28 April 2025 14:26:59 14,713 139.00 AIMX 00334091908TRLO1
28 April 2025 14:26:59 3,000 139.00 AIMX 00334091909TRLO1
28 April 2025 14:26:59 15,000 139.00 AIMX 00334091910TRLO1
28 April 2025 14:26:59 2,000 139.00 AIMX 00334091911TRLO1
28 April 2025 14:26:59 4,000 139.00 AIMX 00334091912TRLO1
28 April 2025 14:26:59 2,563 139.00 AIMX 00334091913TRLO1
28 April 2025 14:26:59 11,850 139.00 AIMX 00334091914TRLO1
28 April 2025 14:26:59 1,494 139.00 AIMX 00334091915TRLO1
28 April 2025 14:27:10 5,933 139.00 XLON 00334091940TRLO1
28 April 2025 14:27:10 4,093 139.00 AIMX 00334091937TRLO1
28 April 2025 14:27:10 11,676 139.00 AIMX 00334091938TRLO1
28 April 2025 14:27:10 11,156 139.00 AIMX 00334091939TRLO1
28 April 2025 14:27:37 6,474 139.00 XLON 00334092031TRLO1
28 April 2025 14:27:37 6,001 139.00 AIMX 00334092030TRLO1
28 April 2025 14:27:57 1,555 139.00 XLON 00334092059TRLO1
28 April 2025 14:28:14 1,509 139.00 XLON 00334092205TRLO1
28 April 2025 14:44:02 200,000 139.00 AIMX 00334093403TRLO1
28 April 2025 14:45:58 5,948 138.50 XLON 00334093605TRLO1
28 April 2025 15:05:18 1,321 138.00 XLON 00334094820TRLO1
28 April 2025 15:05:18 4,758 138.00 XLON 00334094821TRLO1
28 April 2025 15:10:29 100,000 138.00 AIMX 00334095054TRLO1
28 April 2025 15:19:12 2,450 138.00 XLON 00334095612TRLO1
28 April 2025 15:51:58 5,654 137.50 XLON 00334097867TRLO1
28 April 2025 15:51:58 427 137.50 XLON 00334097868TRLO1
28 April 2025 15:51:58 1,520 137.50 XLON 00334097869TRLO1
28 April 2025 15:51:58 1,520 137.50 XLON 00334097870TRLO1
28 April 2025 15:51:58 1,520 137.50 XLON 00334097871TRLO1
28 April 2025 15:51:58 1,520 137.50 XLON 00334097872TRLO1
28 April 2025 15:51:58 2,530 138.00 XLON 00334097873TRLO1
28 April 2025 15:51:58 1,801 138.00 XLON 00334097874TRLO1
28 April 2025 15:51:58 1,926 138.00 XLON 00334097875TRLO1
28 April 2025 15:51:58 1,779 138.00 XLON 00334097876TRLO1
28 April 2025 15:51:58 2,724 138.00 XLON 00334097877TRLO1
28 April 2025 15:51:58 2,530 138.00 XLON 00334097878TRLO1
28 April 2025 15:52:02 7,501 138.50 XLON 00334097884TRLO1
28 April 2025 15:52:17 1,493 138.50 XLON 00334097899TRLO1
28 April 2025 15:52:17 128 138.50 XLON 00334097900TRLO1
28 April 2025 15:52:29 1,562 138.50 XLON 00334097910TRLO1
28 April 2025 15:52:44 975 138.50 XLON 00334097928TRLO1
28 April 2025 15:52:44 609 138.50 XLON 00334097929TRLO1
28 April 2025 15:52:59 1,592 138.50 XLON 00334097953TRLO1
28 April 2025 15:53:59 1,522 138.50 XLON 00334098037TRLO1
28 April 2025 16:03:02 791 138.50 XLON 00334098589TRLO1
28 April 2025 16:03:02 740 138.50 XLON 00334098590TRLO1
28 April 2025 16:04:55 954 138.50 XLON 00334098649TRLO1
28 April 2025 16:04:55 571 138.50 XLON 00334098650TRLO1
28 April 2025 16:06:41 1,529 138.50 XLON 00334098752TRLO1
28 April 2025 16:08:19 1,533 138.50 XLON 00334099059TRLO1
28 April 2025 16:09:52 1,526 138.50 XLON 00334099255TRLO1
28 April 2025 16:11:23 1,527 138.50 XLON 00334099934TRLO1
28 April 2025 16:12:53 1,534 138.50 XLON 00334100125TRLO1
28 April 2025 16:14:17 1,521 138.50 XLON 00334100274TRLO1
28 April 2025 16:15:39 1,534 138.50 XLON 00334100414TRLO1
28 April 2025 16:17:00 1,533 138.50 XLON 00334100503TRLO1
28 April 2025 16:18:22 1,538 138.50 XLON 00334100656TRLO1
28 April 2025 16:19:37 651 138.50 XLON 00334100710TRLO1
28 April 2025 16:19:50 1,257 138.50 XLON 00334100715TRLO1
28 April 2025 16:19:50 242 138.50 XLON 00334100716TRLO1
28 April 2025 16:19:50 22 138.50 XLON 00334100717TRLO1
-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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