REG - GlobalData PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1833B GlobalData PLC 19 March 2025
19(th) March 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: 18(th) March 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 687,862
Lowest price paid per share (GBp): 150.00
Highest price paid per share (GBp): 156.00
Volume weighted average price paid per share (GBp): 153.1341
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 819,172,572
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 819,172,572. 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 153.9403 100,000 150.00 156.00
AIMX 152.9969 587,862 151.50 155.50
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
18 March 2025 08:14:05 207 153.50 XLON 00327916102TRLO1
18 March 2025 08:14:05 1,241 153.50 XLON 00327916101TRLO1
18 March 2025 08:15:16 1,447 153.00 XLON 00327916635TRLO1
18 March 2025 08:15:16 1,447 153.00 XLON 00327916636TRLO1
18 March 2025 08:15:23 1,136 152.50 XLON 00327916687TRLO1
18 March 2025 08:17:41 200,000 152.50 AIMX 00327917703TRLO1
18 March 2025 08:18:38 1,413 152.00 XLON 00327918157TRLO1
18 March 2025 08:26:02 259 151.50 XLON 00327921659TRLO1
18 March 2025 09:07:05 1,292 151.50 XLON 00327951489TRLO1
18 March 2025 09:12:38 30 151.50 XLON 00327956321TRLO1
18 March 2025 09:12:38 949 151.50 XLON 00327956322TRLO1
18 March 2025 09:12:38 1,321 151.50 XLON 00327956323TRLO1
18 March 2025 09:12:38 372 151.50 XLON 00327956324TRLO1
18 March 2025 09:12:38 1,292 151.50 XLON 00327956325TRLO1
18 March 2025 09:12:38 1,322 151.50 XLON 00327956326TRLO1
18 March 2025 09:12:38 30 151.50 XLON 00327956327TRLO1
18 March 2025 09:12:38 948 151.50 XLON 00327956328TRLO1
18 March 2025 09:12:40 1,011 151.00 XLON 00327956393TRLO1
18 March 2025 09:27:09 1,354 150.00 XLON 00327971158TRLO1
18 March 2025 09:47:51 1,238 151.00 XLON 00327988538TRLO1
18 March 2025 09:48:01 190 151.00 XLON 00327988647TRLO1
18 March 2025 09:48:01 1,238 151.00 XLON 00327988648TRLO1
18 March 2025 09:55:44 1,330 151.50 XLON 00327995363TRLO1
18 March 2025 10:07:14 7 151.50 AIMX 00327998376TRLO1
18 March 2025 10:10:34 1,503 151.50 AIMX 00327998505TRLO1
18 March 2025 10:13:44 1,747 151.50 AIMX 00327998595TRLO1
18 March 2025 10:17:48 1,772 151.50 AIMX 00327998770TRLO1
18 March 2025 10:21:08 1,658 151.50 AIMX 00327998889TRLO1
18 March 2025 10:21:56 855 151.50 AIMX 00327998909TRLO1
18 March 2025 10:26:26 950 151.50 XLON 00327999043TRLO1
18 March 2025 10:26:31 419 151.50 XLON 00327999047TRLO1
18 March 2025 10:29:01 1,226 151.50 XLON 00327999115TRLO1
18 March 2025 10:32:31 142 151.50 XLON 00327999390TRLO1
18 March 2025 10:32:31 1,369 151.50 XLON 00327999391TRLO1
18 March 2025 10:36:19 320 151.50 AIMX 00327999580TRLO1
18 March 2025 10:40:12 2,737 152.50 XLON 00327999689TRLO1
18 March 2025 11:13:10 1,205 152.00 XLON 00328000458TRLO1
18 March 2025 11:16:32 210 152.00 XLON 00328000544TRLO1
18 March 2025 11:26:38 365 152.00 XLON 00328000946TRLO1
18 March 2025 11:30:00 840 152.00 XLON 00328001026TRLO1
18 March 2025 11:40:08 572 152.00 XLON 00328001422TRLO1
18 March 2025 11:41:07 230,000 152.50 AIMX 00328001463TRLO1
18 March 2025 12:36:46 97 153.50 XLON 00328003475TRLO1
18 March 2025 12:37:08 4,000 155.00 XLON 00328003497TRLO1
18 March 2025 12:37:13 2,785 155.00 XLON 00328003498TRLO1
18 March 2025 12:38:21 2,782 155.50 XLON 00328003536TRLO1
18 March 2025 12:41:11 4,243 155.00 XLON 00328003626TRLO1
18 March 2025 12:41:11 1,440 155.00 XLON 00328003627TRLO1
18 March 2025 12:44:46 1,446 154.50 XLON 00328003732TRLO1
18 March 2025 12:46:10 1,401 154.00 XLON 00328003771TRLO1
18 March 2025 13:00:58 1,323 154.50 XLON 00328004225TRLO1
18 March 2025 13:26:00 1,106 154.50 XLON 00328004946TRLO1
18 March 2025 13:29:22 240 154.50 XLON 00328005045TRLO1
18 March 2025 13:46:20 2,989 155.50 AIMX 00328006469TRLO1
18 March 2025 13:46:20 3,752 155.50 AIMX 00328006470TRLO1
18 March 2025 13:46:20 473 155.50 AIMX 00328006471TRLO1
18 March 2025 13:46:20 1,799 155.50 AIMX 00328006472TRLO1
18 March 2025 13:52:28 1,687 155.50 AIMX 00328006764TRLO1
18 March 2025 13:53:36 1,034 155.50 XLON 00328006819TRLO1
18 March 2025 13:53:36 1,657 155.50 XLON 00328006820TRLO1
18 March 2025 13:53:36 4,058 155.50 AIMX 00328006818TRLO1
18 March 2025 14:00:09 1,335 156.00 XLON 00328007115TRLO1
18 March 2025 14:00:09 1,376 156.00 XLON 00328007116TRLO1
18 March 2025 14:03:37 1,378 155.50 XLON 00328007228TRLO1
18 March 2025 14:03:37 7,544 155.50 AIMX 00328007227TRLO1
18 March 2025 14:07:00 1,503 155.50 AIMX 00328007423TRLO1
18 March 2025 14:10:22 1,503 155.50 AIMX 00328007566TRLO1
18 March 2025 14:11:26 1,373 155.50 XLON 00328007652TRLO1
18 March 2025 14:11:26 4,538 155.50 AIMX 00328007649TRLO1
18 March 2025 14:11:26 7,544 155.50 AIMX 00328007650TRLO1
18 March 2025 14:11:26 7,544 155.50 AIMX 00328007651TRLO1
18 March 2025 14:11:27 1,806 155.50 AIMX 00328007654TRLO1
18 March 2025 14:11:36 3,260 155.50 AIMX 00328007664TRLO1
18 March 2025 14:17:08 273 155.00 XLON 00328007944TRLO1
18 March 2025 14:36:01 1,345 154.50 XLON 00328008784TRLO1
18 March 2025 14:36:01 66 154.50 XLON 00328008785TRLO1
18 March 2025 14:36:02 1,279 154.50 XLON 00328008787TRLO1
18 March 2025 14:36:02 66 154.50 XLON 00328008788TRLO1
18 March 2025 14:44:54 1,220 154.00 XLON 00328009219TRLO1
18 March 2025 14:48:27 157 154.00 XLON 00328009449TRLO1
18 March 2025 15:05:19 205 154.00 XLON 00328010648TRLO1
18 March 2025 15:07:21 329 155.00 XLON 00328010732TRLO1
18 March 2025 15:07:21 1,051 155.00 XLON 00328010733TRLO1
18 March 2025 15:08:42 1,015 154.00 XLON 00328010826TRLO1
18 March 2025 15:08:42 157 154.00 XLON 00328010827TRLO1
18 March 2025 15:22:11 205 154.00 XLON 00328011733TRLO1
18 March 2025 15:25:33 113 154.00 XLON 00328011823TRLO1
18 March 2025 15:51:49 5 154.50 XLON 00328013220TRLO1
18 March 2025 15:55:08 1,622 154.50 XLON 00328013395TRLO1
18 March 2025 15:58:56 1,127 154.50 XLON 00328013654TRLO1
18 March 2025 16:08:54 1,079 154.50 XLON 00328014475TRLO1
18 March 2025 16:11:56 548 154.50 XLON 00328014691TRLO1
18 March 2025 16:11:56 955 154.50 XLON 00328014692TRLO1
18 March 2025 16:13:14 422 154.50 XLON 00328014753TRLO1
18 March 2025 16:13:14 853 154.50 XLON 00328014754TRLO1
18 March 2025 16:13:20 274 154.50 XLON 00328014765TRLO1
18 March 2025 16:13:20 1,079 154.50 XLON 00328014766TRLO1
18 March 2025 16:13:20 1,275 154.50 XLON 00328014767TRLO1
18 March 2025 16:13:20 1,503 154.50 XLON 00328014768TRLO1
18 March 2025 16:13:24 1,758 155.00 XLON 00328014771TRLO1
18 March 2025 16:13:24 1,699 155.00 XLON 00328014772TRLO1
18 March 2025 16:13:24 1,673 155.00 XLON 00328014773TRLO1
18 March 2025 16:13:24 1,075 155.00 XLON 00328014774TRLO1
18 March 2025 16:13:24 1,418 154.50 XLON 00328014775TRLO1
18 March 2025 16:13:24 2,835 154.50 XLON 00328014776TRLO1
18 March 2025 16:13:28 4,993 155.50 XLON 00328014784TRLO1
18 March 2025 16:13:28 1,955 155.50 XLON 00328014785TRLO1
18 March 2025 16:13:52 1,450 155.00 XLON 00328014800TRLO1
18 March 2025 16:17:10 1,247 154.50 XLON 00328015147TRLO1
18 March 2025 16:17:10 171 154.50 XLON 00328015149TRLO1
18 March 2025 16:18:03 1,247 154.50 XLON 00328015196TRLO1
18 March 2025 16:18:03 138 154.50 XLON 00328015197TRLO1
18 March 2025 16:28:18 100,000 154.00 AIMX 00328016536TRLO1
-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 Gordon (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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