REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

Today 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:20250501:nRSA9012Ga&default-theme=true

RNS Number : 9012G  GlobalData PLC  01 May 2025

1(st) May 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:                                                30(th) April 2025
 Aggregate number of ordinary shares of £0.0001 each purchased:   382,548
 Lowest price paid per share (GBp):                               137.50
 Highest price paid per share (GBp):                              145.00
 Volume weighted average price paid per share (GBp):              142.0249

 

The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 806,534,103
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 806,534,103. 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   143.1466                           47,548             137.50                      145.00
 AIMX   141.8657                           335,000            138.00                      145.00

 

Individual transactions:

 

 Date and time of each trade  Number of shares purchased                                Price (pence per share)                            Trading Venue  Transaction Reference Number
 30 April 2025 08:10:13                               1,502                                                   138.50                       XLON           00334441135TRLO1
 30 April 2025 08:15:47                               1,613                                                   137.50                       XLON           00334443306TRLO1
 30 April 2025 08:16:59                            150,000                                                    138.00                       AIMX           00334443697TRLO1
 30 April 2025 08:17:09                               1,609                                                   138.50                       XLON           00334443734TRLO1
 30 April 2025 08:17:42                                  207                                                  139.00                       XLON           00334443849TRLO1
 30 April 2025 08:20:46                               2,090                                                   140.00                       XLON           00334445434TRLO1
 30 April 2025 08:35:37                                  560                                                  144.00                       XLON           00334452177TRLO1
 30 April 2025 08:35:48                               5,244                                                   144.00                       XLON           00334452269TRLO1
 30 April 2025 08:38:21                               4,817                                                   143.00                       XLON           00334453756TRLO1
 30 April 2025 08:38:59                               3,036                                                   142.50                       XLON           00334454037TRLO1
 30 April 2025 12:16:10                            100,000                                                    145.00                       AIMX           00334517311TRLO1
 30 April 2025 13:00:23                               1,530                                                   145.00                       XLON           00334519320TRLO1
 30 April 2025 13:00:23                                  970                                                  145.00                       XLON           00334519321TRLO1
 30 April 2025 13:00:23                                  560                                                  145.00                       XLON           00334519322TRLO1
 30 April 2025 13:00:23                               1,530                                                   145.00                       XLON           00334519323TRLO1
 30 April 2025 13:00:23                               1,530                                                   145.00                       XLON           00334519324TRLO1
 30 April 2025 13:00:23                               1,530                                                   145.00                       XLON           00334519325TRLO1
 30 April 2025 13:00:24                               1,519                                                   144.50                       XLON           00334519326TRLO1
 30 April 2025 13:08:02                             85,000                                                    145.00                       AIMX           00334519654TRLO1
 30 April 2025 13:31:37                               3,214                                                   145.00                       XLON           00334520848TRLO1
 30 April 2025 13:35:16                               1,517                                                   144.50                       XLON           00334521117TRLO1
 30 April 2025 13:35:16                               1,517                                                   144.50                       XLON           00334521118TRLO1
 30 April 2025 13:58:45                               1,636                                                   144.00                       XLON           00334523814TRLO1
 30 April 2025 13:58:45                               1,636                                                   144.00                       XLON           00334523815TRLO1
 30 April 2025 13:58:45                               1,636                                                   144.00                       XLON           00334523816TRLO1
 30 April 2025 14:11:43                               1,639                                                   143.00                       XLON           00334524434TRLO1
 30 April 2025 14:11:43                               1,639                                                   143.00                       XLON           00334524435TRLO1
 30 April 2025 14:11:43                               1,639                                                   143.00                       XLON           00334524436TRLO1
 30 April 2025 14:11:44                               1,628                                                   142.50                       XLON           00334524441TRLO1

 

 

-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  POSEASLEDLXSEFA