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Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5315F
GlobalData PLC
22 April 2025
 

22nd 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:

17th April 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

376,703

Lowest price paid per share (GBp):

136.50

Highest price paid per share (GBp):

140.00

Volume weighted average price paid per share (GBp):

137.6566

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 810,085,692 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 810,085,692. 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

138.2693

76,703

136.50

140.00

AIMX

137.5000

300,000

136.50

139.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 April 2025 08:29:53

1,297

137.50

XLON

00332648795TRLO1

17 April 2025 08:29:53

1,441

137.50

XLON

00332648794TRLO1

17 April 2025 08:57:15

340

137.00

AIMX

00332673134TRLO1

17 April 2025 08:57:15

3,072

137.00

AIMX

00332673135TRLO1

17 April 2025 08:57:15

4,000

137.00

AIMX

00332673136TRLO1

17 April 2025 08:57:15

12,588

137.00

AIMX

00332673137TRLO1

17 April 2025 08:57:15

4,000

137.00

AIMX

00332673138TRLO1

17 April 2025 08:57:15

4,000

137.00

AIMX

00332673139TRLO1

17 April 2025 08:57:15

8,000

137.00

AIMX

00332673140TRLO1

17 April 2025 08:57:15

2,858

137.00

XLON

00332673145TRLO1

17 April 2025 08:57:15

588

137.00

AIMX

00332673141TRLO1

17 April 2025 08:57:15

7,412

137.00

AIMX

00332673142TRLO1

17 April 2025 08:57:15

2,615

137.00

AIMX

00332673143TRLO1

17 April 2025 08:57:15

4,658

137.00

AIMX

00332673144TRLO1

17 April 2025 08:57:15

1,700

137.50

XLON

00332673146TRLO1

17 April 2025 08:57:15

493

137.50

XLON

00332673147TRLO1

17 April 2025 08:57:15

4,160

137.00

AIMX

00332673148TRLO1

17 April 2025 09:04:26

1,429

137.00

XLON

00332680232TRLO1

17 April 2025 09:04:26

1,429

137.00

XLON

00332680233TRLO1

17 April 2025 09:04:26

1,429

137.00

XLON

00332680234TRLO1

17 April 2025 09:04:26

1,429

137.00

XLON

00332680235TRLO1

17 April 2025 09:04:26

11,182

137.00

AIMX

00332680224TRLO1

17 April 2025 09:04:26

33,385

137.00

AIMX

00332680225TRLO1

17 April 2025 09:04:30

1,451

137.00

XLON

00332680288TRLO1

17 April 2025 09:10:11

1,466

136.50

XLON

00332685728TRLO1

17 April 2025 09:55:11

554

137.00

XLON

00332731949TRLO1

17 April 2025 10:09:08

1,445

137.00

XLON

00332745047TRLO1

17 April 2025 10:22:35

1,444

137.00

XLON

00332756847TRLO1

17 April 2025 10:23:10

4,330

136.50

XLON

00332757234TRLO1

17 April 2025 10:39:26

1,452

136.50

XLON

00332772224TRLO1

17 April 2025 11:09:20

1,566

136.50

XLON

00332789029TRLO1

17 April 2025 11:09:20

1,566

136.50

XLON

00332789030TRLO1

17 April 2025 11:41:09

2,969

136.50

XLON

00332789644TRLO1

17 April 2025 11:41:14

1,507

136.50

XLON

00332789647TRLO1

17 April 2025 12:07:35

1,539

136.50

XLON

00332790386TRLO1

17 April 2025 12:21:45

1,513

136.50

XLON

00332790649TRLO1

17 April 2025 12:21:45

15,442

136.50

AIMX

00332790650TRLO1

17 April 2025 12:21:45

79,142

136.50

AIMX

00332790651TRLO1

17 April 2025 12:21:45

5,416

136.50

AIMX

00332790652TRLO1

17 April 2025 12:28:04

2,364

136.50

XLON

00332790770TRLO1

17 April 2025 13:31:49

1,445

138.50

XLON

00332791862TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792050TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792051TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792052TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792053TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792054TRLO1

17 April 2025 13:42:33

15,444

139.00

AIMX

00332792055TRLO1

17 April 2025 13:42:33

7,336

139.00

AIMX

00332792056TRLO1

17 April 2025 13:42:50

50

140.00

XLON

00332792057TRLO1

17 April 2025 13:42:50

1,553

140.00

XLON

00332792058TRLO1

17 April 2025 13:42:50

303

140.00

XLON

00332792059TRLO1

17 April 2025 13:42:56

4,290

139.50

XLON

00332792060TRLO1

17 April 2025 13:43:04

330

139.00

XLON

00332792061TRLO1

17 April 2025 13:43:05

1,180

139.00

XLON

00332792062TRLO1

17 April 2025 13:43:05

330

139.00

XLON

00332792063TRLO1

17 April 2025 15:25:05

924

140.00

XLON

00332795738TRLO1

17 April 2025 15:25:05

4,820

140.00

XLON

00332795739TRLO1

17 April 2025 15:25:05

4,900

140.00

XLON

00332795740TRLO1

17 April 2025 15:25:05

2,900

140.00

XLON

00332795741TRLO1

17 April 2025 15:25:05

6,010

140.00

XLON

00332795742TRLO1

17 April 2025 15:25:05

46

140.00

XLON

00332795743TRLO1

17 April 2025 15:25:30

1,297

140.00

XLON

00332795753TRLO1

17 April 2025 15:25:30

177

140.00

XLON

00332795754TRLO1

17 April 2025 15:30:01

2,883

139.50

XLON

00332796009TRLO1

17 April 2025 15:30:01

1,442

139.50

XLON

00332796010TRLO1

17 April 2025 15:38:07

1,642

140.00

XLON

00332796392TRLO1

17 April 2025 15:41:04

1,510

139.50

XLON

00332796568TRLO1

 

 

-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)

Henry Reast

Virginia Bull

 

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

[email protected]

Dwight Burden

Emma Hall

 

 

 

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END
 
 
POSEASLXFSASEFA

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