REG - GlobalData PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1144G GlobalData PLC 25 April 2025
25(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: 24(th) April 2025
Aggregate number of ordinary shares of £0.0001 each purchased: 440,453
Lowest price paid per share (GBp): 139.00
Highest price paid per share (GBp): 143.50
Volume weighted average price paid per share (GBp): 140.7495
The Group will cancel the repurchased shares. Following the purchase of these
shares, the remaining number of ordinary shares in issue will be 808,851,383
and the Group holds no ordinary shares in treasury. Therefore, the total
voting rights in GlobalData will be 808,851,383. 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 141.5030 95,067 139.50 143.50
AIMX 140.5421 345,386 139.00 142.00
Individual transactions:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 April 2025 08:07:11 1,515 140.00 XLON 00333515234TRLO1
24 April 2025 08:12:19 1,514 140.00 XLON 00333517903TRLO1
24 April 2025 08:13:27 100,000 140.00 AIMX 00333518413TRLO1
24 April 2025 08:14:24 150,000 140.00 AIMX 00333518830TRLO1
24 April 2025 08:29:45 3,371 140.00 XLON 00333527426TRLO1
24 April 2025 08:29:45 1,165 140.00 XLON 00333527427TRLO1
24 April 2025 08:45:26 1,510 140.50 XLON 00333535491TRLO1
24 April 2025 08:56:15 292 140.50 XLON 00333542691TRLO1
24 April 2025 08:56:15 1,257 140.50 XLON 00333542692TRLO1
24 April 2025 08:56:15 11 140.50 XLON 00333542693TRLO1
24 April 2025 09:07:20 1,218 140.50 XLON 00333551885TRLO1
24 April 2025 09:07:20 343 140.50 XLON 00333551886TRLO1
24 April 2025 09:19:03 1,221 140.50 XLON 00333561222TRLO1
24 April 2025 09:19:03 340 140.50 XLON 00333561223TRLO1
24 April 2025 09:32:05 1,560 140.50 XLON 00333574029TRLO1
24 April 2025 09:42:15 54 139.50 XLON 00333578797TRLO1
24 April 2025 10:18:07 1,506 139.50 XLON 00333597226TRLO1
24 April 2025 10:18:07 54 139.50 XLON 00333597227TRLO1
24 April 2025 10:59:28 54 139.00 AIMX 00333609034TRLO1
24 April 2025 12:46:45 4,635 139.50 XLON 00333615288TRLO1
24 April 2025 12:52:30 3,076 140.00 XLON 00333615426TRLO1
24 April 2025 12:52:30 1,229 140.00 XLON 00333615427TRLO1
24 April 2025 12:52:30 1,347 140.00 XLON 00333615428TRLO1
24 April 2025 12:52:30 1,553 140.00 XLON 00333615429TRLO1
24 April 2025 12:53:10 472 140.00 XLON 00333615457TRLO1
24 April 2025 13:08:24 312 140.50 XLON 00333615922TRLO1
24 April 2025 14:00:38 16,878 141.50 XLON 00333617827TRLO1
24 April 2025 14:01:18 1,566 141.50 XLON 00333617840TRLO1
24 April 2025 14:01:23 3,118 141.00 AIMX 00333617852TRLO1
24 April 2025 14:28:38 5,418 142.00 XLON 00333618694TRLO1
24 April 2025 14:28:38 4,369 141.50 XLON 00333618695TRLO1
24 April 2025 14:28:38 249 141.00 AIMX 00333618696TRLO1
24 April 2025 14:49:09 42 142.00 XLON 00333619784TRLO1
24 April 2025 14:49:38 232 142.50 XLON 00333619818TRLO1
24 April 2025 14:50:24 7,389 142.50 XLON 00333619826TRLO1
24 April 2025 14:51:05 2,412 142.50 XLON 00333619838TRLO1
24 April 2025 14:51:32 1,056 142.50 XLON 00333619848TRLO1
24 April 2025 14:52:02 1,480 142.50 XLON 00333619861TRLO1
24 April 2025 14:55:44 1,464 142.00 XLON 00333619962TRLO1
24 April 2025 14:56:13 1,494 142.00 XLON 00333620003TRLO1
24 April 2025 14:56:48 1,465 142.00 XLON 00333620009TRLO1
24 April 2025 15:02:58 1,457 142.00 XLON 00333620328TRLO1
24 April 2025 15:18:59 3,117 142.00 AIMX 00333620891TRLO1
24 April 2025 15:18:59 3,900 142.00 AIMX 00333620892TRLO1
24 April 2025 15:18:59 35,448 142.00 AIMX 00333620893TRLO1
24 April 2025 15:18:59 5,500 142.00 AIMX 00333620894TRLO1
24 April 2025 15:19:07 1,457 142.00 XLON 00333620904TRLO1
24 April 2025 15:19:07 2,912 142.00 XLON 00333620905TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620906TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620907TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620908TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620909TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620910TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620911TRLO1
24 April 2025 15:19:07 5,500 142.00 AIMX 00333620912TRLO1
24 April 2025 15:19:08 2,854 142.00 AIMX 00333620927TRLO1
24 April 2025 15:19:08 2,646 142.00 AIMX 00333620928TRLO1
24 April 2025 15:27:10 2,527 142.50 XLON 00333621514TRLO1
24 April 2025 15:27:56 1,646 143.00 XLON 00333621559TRLO1
24 April 2025 15:28:31 1,485 143.50 XLON 00333621602TRLO1
24 April 2025 15:37:18 1,455 143.50 XLON 00333622152TRLO1
24 April 2025 15:51:30 931 143.50 XLON 00333623222TRLO1
24 April 2025 16:04:59 1,968 143.50 XLON 00333624043TRLO1
24 April 2025 16:07:55 1,465 143.00 XLON 00333624236TRLO1
24 April 2025 16:08:54 1,455 143.00 XLON 00333624277TRLO1
24 April 2025 16:12:07 1,489 143.00 XLON 00333624492TRLO1
-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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