REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

Yesterday 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:20250430:nRSd6887Ga&default-theme=true

RNS Number : 6887G  GlobalData PLC  30 April 2025

30(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:                                                29(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   646,170
 Lowest price paid per share (GBp):                               134.50
 Highest price paid per share (GBp):                              138.50
 Volume weighted average price paid per share (GBp):              136.6124

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 806,916,651
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 806,916,651. 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   135.8506                           196,170            134.50                      138.50
 AIMX   136.9444                           450,000            136.00                      137.50

 

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                 Price (pence per share)                            Trading Venue  Transaction Reference Number
 29 April 2025 09:02:43                               1,311                                                    138.50                       XLON           00334265971TRLO1
 29 April 2025 09:02:43                                 297                                                    138.50                       XLON           00334265970TRLO1
 29 April 2025 09:02:43                                 263                                                    138.50                       XLON           00334265969TRLO1
 29 April 2025 09:02:43                               2,424                                                    138.50                       XLON           00334265968TRLO1
 29 April 2025 09:02:43                               2,123                                                    138.50                       XLON           00334265967TRLO1
 29 April 2025 09:02:43                               2,468                                                    138.50                       XLON           00334265966TRLO1
 29 April 2025 09:02:43                               3,835                                                    138.50                       XLON           00334265965TRLO1
 29 April 2025 09:02:43                               3,200                                                    138.50                       XLON           00334265972TRLO1
 29 April 2025 09:02:43                                 925                                                    138.50                       XLON           00334265973TRLO1
 29 April 2025 09:03:11                               4,426                                                    138.50                       XLON           00334266211TRLO1
 29 April 2025 09:07:17                               2,968                                                    137.50                       XLON           00334268863TRLO1
 29 April 2025 09:07:17                               2,500                                                    137.50                       XLON           00334268865TRLO1
 29 April 2025 09:08:43                           150,000                                                      137.50                       AIMX           00334269662TRLO1
 29 April 2025 09:12:11                               1,593                                                    137.50                       XLON           00334272170TRLO1
 29 April 2025 09:49:56                                   15                                                   137.00                       XLON           00334298986TRLO1
 29 April 2025 09:49:56                               1,571                                                    137.00                       XLON           00334298987TRLO1
 29 April 2025 09:49:56                               1,586                                                    137.00                       XLON           00334298988TRLO1
 29 April 2025 09:49:56                               1,586                                                    137.00                       XLON           00334298989TRLO1
 29 April 2025 09:49:56                                 663                                                    137.00                       XLON           00334298990TRLO1
 29 April 2025 09:49:56                                 923                                                    137.00                       XLON           00334298991TRLO1
 29 April 2025 09:49:56                               1,586                                                    137.00                       XLON           00334298992TRLO1
 29 April 2025 10:15:50                           200,000                                                      137.00                       AIMX           00334317833TRLO1
 29 April 2025 11:55:19                               4,572                                                    136.50                       XLON           00334349030TRLO1
 29 April 2025 11:55:19                               1,524                                                    136.50                       XLON           00334349031TRLO1
 29 April 2025 11:55:19                               1,524                                                    136.50                       XLON           00334349032TRLO1
 29 April 2025 11:55:19                               1,524                                                    136.50                       XLON           00334349033TRLO1
 29 April 2025 11:55:20                               9,526                                                    136.00                       XLON           00334349034TRLO1
 29 April 2025 13:14:56                           100,000                                                      136.00                       AIMX           00334351573TRLO1
 29 April 2025 13:24:33                                 130                                                    135.50                       XLON           00334352044TRLO1
 29 April 2025 13:24:33                               7,336                                                    135.50                       XLON           00334352045TRLO1
 29 April 2025 13:25:42                               7,956                                                    135.00                       XLON           00334352090TRLO1
 29 April 2025 13:25:42                               2,271                                                    135.00                       XLON           00334352091TRLO1
 29 April 2025 13:25:42                               5,527                                                    135.00                       XLON           00334352092TRLO1
 29 April 2025 13:25:42                               1,085                                                    135.00                       XLON           00334352093TRLO1
 29 April 2025 13:25:42                               1,186                                                    135.00                       XLON           00334352094TRLO1
 29 April 2025 13:30:51                               1,709                                                    135.00                       XLON           00334352258TRLO1
 29 April 2025 13:45:52                               1,290                                                    136.00                       XLON           00334352618TRLO1
 29 April 2025 13:45:56                               1,214                                                    136.00                       XLON           00334352621TRLO1
 29 April 2025 14:05:27                               4,789                                                    135.50                       XLON           00334353451TRLO1
 29 April 2025 14:05:27                               1,596                                                    135.50                       XLON           00334353452TRLO1
 29 April 2025 14:05:27                               1,597                                                    135.50                       XLON           00334353453TRLO1
 29 April 2025 14:05:27                               1,596                                                    135.50                       XLON           00334353454TRLO1
 29 April 2025 14:27:34                               4,870                                                    135.50                       XLON           00334354565TRLO1
 29 April 2025 14:31:13                                 291                                                    136.00                       XLON           00334354757TRLO1
 29 April 2025 14:31:13                               2,621                                                    136.00                       XLON           00334354758TRLO1
 29 April 2025 14:31:13                               1,931                                                    136.00                       XLON           00334354759TRLO1
 29 April 2025 14:31:13                               3,807                                                    136.00                       XLON           00334354760TRLO1
 29 April 2025 14:31:13                               2,143                                                    136.00                       XLON           00334354761TRLO1
 29 April 2025 14:31:13                               2,535                                                    136.00                       XLON           00334354762TRLO1
 29 April 2025 14:31:13                               2,278                                                    136.00                       XLON           00334354763TRLO1
 29 April 2025 14:31:13                               1,295                                                    136.00                       XLON           00334354764TRLO1
 29 April 2025 14:31:13                               1,159                                                    136.50                       XLON           00334354765TRLO1
 29 April 2025 14:31:13                               2,342                                                    136.50                       XLON           00334354766TRLO1
 29 April 2025 14:31:13                                 476                                                    136.50                       XLON           00334354767TRLO1
 29 April 2025 14:31:13                                 161                                                    136.50                       XLON           00334354768TRLO1
 29 April 2025 14:32:16                               4,501                                                    135.50                       XLON           00334354817TRLO1
 29 April 2025 14:37:11                               1,629                                                    135.50                       XLON           00334355002TRLO1
 29 April 2025 14:39:14                                 395                                                    135.50                       XLON           00334355143TRLO1
 29 April 2025 14:39:14                               1,239                                                    135.50                       XLON           00334355144TRLO1
 29 April 2025 15:00:10                               2,800                                                    135.50                       XLON           00334356516TRLO1
 29 April 2025 15:00:10                               2,226                                                    135.50                       XLON           00334356517TRLO1
 29 April 2025 15:00:10                               2,274                                                    135.50                       XLON           00334356518TRLO1
 29 April 2025 15:00:10                               2,284                                                    135.50                       XLON           00334356519TRLO1
 29 April 2025 15:00:10                                 561                                                    135.50                       XLON           00334356520TRLO1
 29 April 2025 15:25:05                               3,252                                                    135.00                       XLON           00334358492TRLO1
 29 April 2025 15:25:05                               1,626                                                    135.00                       XLON           00334358493TRLO1
 29 April 2025 15:25:05                               1,626                                                    135.00                       XLON           00334358494TRLO1
 29 April 2025 15:25:12                             14,506                                                     135.00                       XLON           00334358502TRLO1
 29 April 2025 15:28:19                               1,563                                                    135.00                       XLON           00334358629TRLO1
 29 April 2025 15:30:35                               1,554                                                    135.00                       XLON           00334358721TRLO1
 29 April 2025 15:32:56                               1,563                                                    135.00                       XLON           00334358842TRLO1
 29 April 2025 15:35:18                               1,555                                                    135.00                       XLON           00334358900TRLO1
 29 April 2025 15:40:25                                   54                                                   134.50                       XLON           00334359075TRLO1
 29 April 2025 15:40:25                               2,564                                                    134.50                       XLON           00334359076TRLO1
 29 April 2025 15:47:43                                 487                                                    134.50                       XLON           00334359685TRLO1
 29 April 2025 15:47:43                               1,089                                                    134.50                       XLON           00334359686TRLO1
 29 April 2025 15:49:18                                   54                                                   134.50                       XLON           00334359747TRLO1
 29 April 2025 15:54:45                               1,428                                                    134.50                       XLON           00334360127TRLO1
 29 April 2025 16:04:41                                   47                                                   134.50                       XLON           00334360906TRLO1
 29 April 2025 16:04:41                               1,576                                                    134.50                       XLON           00334360907TRLO1
 29 April 2025 16:04:41                               1,482                                                    134.50                       XLON           00334360908TRLO1
 29 April 2025 16:04:41                             13,007                                                     134.50                       XLON           00334360909TRLO1
 29 April 2025 16:07:39                               1,598                                                    134.50                       XLON           00334361025TRLO1
 29 April 2025 16:07:39                               1,140                                                    134.50                       XLON           00334361026TRLO1
 29 April 2025 16:08:24                               3,143                                                    135.50                       XLON           00334361097TRLO1
 29 April 2025 16:08:50                               1,638                                                    135.50                       XLON           00334361127TRLO1
 29 April 2025 16:15:03                               1,585                                                    135.00                       XLON           00334361825TRLO1

 

 

-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  POSEASLNALNSEFA