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Transaction in Own Shares

4th Mar 2025 07:00

RNS Number : 1869Z
GlobalData PLC
04 March 2025
 

4th 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:

3rd March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

512,683

Lowest price paid per share (GBp):

189.00

Highest price paid per share (GBp):

195.00

Volume weighted average price paid per share (GBp):

192.0686

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 825,705,048 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 825,705,048. 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

192.6550

195,409

190.00

195.00

AIMX

191.7073

317,274

189.00

192.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 March 2025 08:00:26

1,065

190.00

XLON

00325274202TRLO1

03 March 2025 08:04:07

6,964

189.00

AIMX

00325276478TRLO1

03 March 2025 08:04:08

2,600

189.00

AIMX

00325276498TRLO1

03 March 2025 08:04:08

5,436

189.00

AIMX

00325276499TRLO1

03 March 2025 08:04:08

3,953

189.00

AIMX

00325276500TRLO1

03 March 2025 08:04:08

5,436

189.00

AIMX

00325276501TRLO1

03 March 2025 08:04:08

3,932

189.00

AIMX

00325276502TRLO1

03 March 2025 08:04:08

3,932

189.00

AIMX

00325276506TRLO1

03 March 2025 08:04:08

1,679

189.00

AIMX

00325276505TRLO1

03 March 2025 08:29:04

1,700

192.50

XLON

00325291651TRLO1

03 March 2025 08:29:04

1,668

192.50

XLON

00325291650TRLO1

03 March 2025 08:31:13

4,672

193.00

XLON

00325292839TRLO1

03 March 2025 08:31:13

133

193.00

XLON

00325292838TRLO1

03 March 2025 08:43:08

474

193.00

XLON

00325299955TRLO1

03 March 2025 08:43:08

623

193.00

XLON

00325299954TRLO1

03 March 2025 08:43:10

450

193.50

XLON

00325299970TRLO1

03 March 2025 08:43:10

825

193.50

XLON

00325299969TRLO1

03 March 2025 08:43:10

1,793

193.50

XLON

00325299968TRLO1

03 March 2025 08:48:51

1,024

193.50

XLON

00325302896TRLO1

03 March 2025 08:48:51

73

193.50

XLON

00325302895TRLO1

03 March 2025 08:48:51

75

193.50

XLON

00325302894TRLO1

03 March 2025 08:48:53

1,167

193.00

XLON

00325302905TRLO1

03 March 2025 08:49:41

1,081

192.50

XLON

00325303273TRLO1

03 March 2025 08:49:41

86

192.50

XLON

00325303272TRLO1

03 March 2025 08:58:47

1,093

192.50

XLON

00325308214TRLO1

03 March 2025 09:02:14

50,000

192.50

AIMX

00325310787TRLO1

03 March 2025 09:03:21

2,266

193.00

XLON

00325311425TRLO1

03 March 2025 09:38:34

739

192.50

AIMX

00325334813TRLO1

03 March 2025 09:38:55

714

192.50

AIMX

00325335117TRLO1

03 March 2025 09:38:55

1,120

192.50

XLON

00325335116TRLO1

03 March 2025 09:38:55

1,119

192.50

XLON

00325335115TRLO1

03 March 2025 09:38:55

1,120

192.50

XLON

00325335114TRLO1

03 March 2025 09:38:55

2,240

192.50

XLON

00325335113TRLO1

03 March 2025 09:38:55

12,345

192.50

AIMX

00325335118TRLO1

03 March 2025 09:38:55

1,202

192.50

AIMX

00325335119TRLO1

03 March 2025 09:38:55

6,850

192.50

AIMX

00325335120TRLO1

03 March 2025 09:38:55

5,648

192.50

AIMX

00325335121TRLO1

03 March 2025 09:39:18

5,392

192.50

XLON

00325335344TRLO1

03 March 2025 09:39:18

32,106

192.50

AIMX

00325335346TRLO1

03 March 2025 09:39:18

2,502

192.50

AIMX

00325335345TRLO1

03 March 2025 09:39:18

3,962

192.50

AIMX

00325335347TRLO1

03 March 2025 09:39:20

4,658

192.00

XLON

00325335370TRLO1

03 March 2025 09:39:22

1,091

191.50

XLON

00325335388TRLO1

03 March 2025 09:44:52

1,071

191.00

XLON

00325338883TRLO1

03 March 2025 09:44:52

1,072

191.00

XLON

00325338882TRLO1

03 March 2025 09:51:52

653

191.00

AIMX

00325343026TRLO1

03 March 2025 09:51:52

2,000

191.00

AIMX

00325343027TRLO1

03 March 2025 09:52:29

998

191.00

AIMX

00325343311TRLO1

03 March 2025 09:52:30

8,227

191.00

AIMX

00325343320TRLO1

03 March 2025 09:52:39

1,779

191.00

AIMX

00325343400TRLO1

03 March 2025 09:52:39

657

191.00

XLON

00325343402TRLO1

03 March 2025 09:52:39

1,343

191.00

AIMX

00325343401TRLO1

03 March 2025 10:19:23

15

192.00

XLON

00325346881TRLO1

03 March 2025 10:19:23

428

192.00

XLON

00325346880TRLO1

03 March 2025 10:22:00

1,131

192.00

XLON

00325346958TRLO1

03 March 2025 10:26:03

1,074

192.00

XLON

00325347027TRLO1

03 March 2025 10:27:16

4,597

192.00

XLON

00325347112TRLO1

03 March 2025 10:27:16

1,345

192.00

XLON

00325347113TRLO1

03 March 2025 10:27:17

464

192.00

XLON

00325347114TRLO1

03 March 2025 10:38:39

22

192.00

XLON

00325348519TRLO1

03 March 2025 10:38:39

1,336

192.00

XLON

00325348520TRLO1

03 March 2025 10:41:13

483

192.00

XLON

00325348654TRLO1

03 March 2025 10:41:13

302

192.00

XLON

00325348655TRLO1

03 March 2025 10:42:42

302

192.00

XLON

00325348697TRLO1

03 March 2025 10:42:42

483

192.00

XLON

00325348696TRLO1

03 March 2025 10:42:42

22

192.00

XLON

00325348695TRLO1

03 March 2025 10:42:42

1,336

192.00

XLON

00325348694TRLO1

03 March 2025 11:13:03

1,336

192.00

XLON

00325350231TRLO1

03 March 2025 11:13:03

69

192.00

XLON

00325350230TRLO1

03 March 2025 11:13:03

103

192.00

XLON

00325350229TRLO1

03 March 2025 11:13:03

315

192.00

XLON

00325350228TRLO1

03 March 2025 11:13:03

2,214

192.00

XLON

00325350227TRLO1

03 March 2025 11:13:03

84

192.00

XLON

00325350226TRLO1

03 March 2025 11:13:03

89

192.00

XLON

00325350225TRLO1

03 March 2025 11:13:03

486

192.00

XLON

00325350224TRLO1

03 March 2025 11:13:03

1,146

192.00

XLON

00325350232TRLO1

03 March 2025 11:16:14

921

192.00

XLON

00325350384TRLO1

03 March 2025 11:16:14

225

192.00

XLON

00325350383TRLO1

03 March 2025 11:25:00

434

192.00

XLON

00325350635TRLO1

03 March 2025 11:25:00

779

192.00

XLON

00325350634TRLO1

03 March 2025 11:31:55

146

191.50

XLON

00325350968TRLO1

03 March 2025 11:33:39

1,000

191.50

XLON

00325351043TRLO1

03 March 2025 11:34:12

1,146

191.50

XLON

00325351061TRLO1

03 March 2025 11:34:12

1,145

191.50

XLON

00325351060TRLO1

03 March 2025 11:34:12

1,145

191.50

XLON

00325351059TRLO1

03 March 2025 11:34:12

1,145

191.50

XLON

00325351058TRLO1

03 March 2025 11:34:12

1,145

191.50

XLON

00325351057TRLO1

03 March 2025 11:34:12

2,290

191.50

XLON

00325351056TRLO1

03 March 2025 11:34:38

1,151

191.00

XLON

00325351086TRLO1

03 March 2025 11:34:38

2,304

191.00

XLON

00325351085TRLO1

03 March 2025 11:34:38

615

191.00

AIMX

00325351077TRLO1

03 March 2025 11:34:38

14,385

191.00

AIMX

00325351078TRLO1

03 March 2025 11:34:38

4,456

191.00

AIMX

00325351079TRLO1

03 March 2025 11:34:38

2,000

191.00

AIMX

00325351080TRLO1

03 March 2025 11:34:38

3,100

191.00

AIMX

00325351081TRLO1

03 March 2025 11:34:38

1,316

191.00

AIMX

00325351082TRLO1

03 March 2025 11:34:38

1,585

191.00

AIMX

00325351083TRLO1

03 March 2025 11:34:38

1,815

191.00

AIMX

00325351084TRLO1

03 March 2025 11:34:40

466

191.00

AIMX

00325351088TRLO1

03 March 2025 11:34:44

808

191.00

XLON

00325351091TRLO1

03 March 2025 11:34:44

262

191.00

AIMX

00325351090TRLO1

03 March 2025 11:44:11

1,907

191.00

AIMX

00325351485TRLO1

03 March 2025 11:51:06

450

191.00

AIMX

00325351781TRLO1

03 March 2025 11:51:18

605

191.00

AIMX

00325351786TRLO1

03 March 2025 11:51:57

643

191.00

AIMX

00325351822TRLO1

03 March 2025 11:59:35

484

191.00

AIMX

00325352174TRLO1

03 March 2025 12:09:46

502

192.50

XLON

00325352663TRLO1

03 March 2025 12:10:01

1,046

192.50

XLON

00325352669TRLO1

03 March 2025 12:10:01

116

192.50

XLON

00325352668TRLO1

03 March 2025 12:10:16

304

192.50

XLON

00325352675TRLO1

03 March 2025 12:10:36

417

192.50

XLON

00325352731TRLO1

03 March 2025 12:36:53

312

191.50

XLON

00325354304TRLO1

03 March 2025 12:40:18

190

192.50

XLON

00325354439TRLO1

03 March 2025 12:40:18

933

192.50

XLON

00325354438TRLO1

03 March 2025 12:40:18

132

192.50

XLON

00325354437TRLO1

03 March 2025 12:40:18

323

192.50

XLON

00325354436TRLO1

03 March 2025 12:40:18

2,239

192.50

XLON

00325354440TRLO1

03 March 2025 12:40:19

566

192.50

XLON

00325354442TRLO1

03 March 2025 12:40:19

627

192.50

XLON

00325354441TRLO1

03 March 2025 12:40:19

2,099

192.00

XLON

00325354443TRLO1

03 March 2025 12:40:39

140

192.00

XLON

00325354457TRLO1

03 March 2025 12:52:35

893

193.50

XLON

00325355262TRLO1

03 March 2025 12:52:35

1,356

193.50

XLON

00325355261TRLO1

03 March 2025 12:52:35

1,306

193.50

XLON

00325355260TRLO1

03 March 2025 12:52:35

2,127

193.50

XLON

00325355259TRLO1

03 March 2025 12:52:47

43

193.50

XLON

00325355274TRLO1

03 March 2025 12:52:47

1,114

193.50

XLON

00325355273TRLO1

03 March 2025 12:52:56

1,134

193.50

XLON

00325355281TRLO1

03 March 2025 12:53:07

1,125

193.00

XLON

00325355289TRLO1

03 March 2025 12:53:17

1,230

193.00

XLON

00325355307TRLO1

03 March 2025 12:53:28

1,212

193.00

XLON

00325355313TRLO1

03 March 2025 12:54:31

1,129

193.00

XLON

00325355388TRLO1

03 March 2025 12:55:34

1,122

193.00

XLON

00325355462TRLO1

03 March 2025 13:01:37

1,903

193.00

XLON

00325355816TRLO1

03 March 2025 13:01:58

251

192.00

XLON

00325355838TRLO1

03 March 2025 13:06:25

1,201

193.00

XLON

00325356073TRLO1

03 March 2025 13:11:19

6,097

192.50

XLON

00325356290TRLO1

03 March 2025 13:11:19

618

192.50

XLON

00325356289TRLO1

03 March 2025 13:12:47

1,103

192.50

XLON

00325356426TRLO1

03 March 2025 13:12:47

4,414

192.50

XLON

00325356425TRLO1

03 March 2025 13:13:10

1,148

192.00

XLON

00325356462TRLO1

03 March 2025 13:21:32

1,067

191.50

XLON

00325356898TRLO1

03 March 2025 13:44:13

6,398

192.00

AIMX

00325358252TRLO1

03 March 2025 13:44:13

40

192.00

AIMX

00325358253TRLO1

03 March 2025 13:44:13

935

192.00

AIMX

00325358254TRLO1

03 March 2025 13:44:13

975

192.00

AIMX

00325358256TRLO1

03 March 2025 13:44:13

7,627

192.00

AIMX

00325358255TRLO1

03 March 2025 13:44:13

4,169

192.00

AIMX

00325358257TRLO1

03 March 2025 13:44:15

222

192.00

AIMX

00325358260TRLO1

03 March 2025 13:44:20

783

192.00

AIMX

00325358272TRLO1

03 March 2025 13:45:04

689

192.00

AIMX

00325358322TRLO1

03 March 2025 13:48:58

2,534

192.00

AIMX

00325358484TRLO1

03 March 2025 13:50:07

863

192.00

AIMX

00325358505TRLO1

03 March 2025 13:58:31

796

192.00

AIMX

00325358966TRLO1

03 March 2025 13:58:40

1,019

192.00

AIMX

00325358971TRLO1

03 March 2025 14:00:11

876

192.00

AIMX

00325359034TRLO1

03 March 2025 14:07:08

2,170

192.00

XLON

00325359366TRLO1

03 March 2025 14:07:08

3,049

192.00

AIMX

00325359367TRLO1

03 March 2025 14:07:08

1,594

192.00

AIMX

00325359368TRLO1

03 March 2025 14:07:08

1,712

192.00

AIMX

00325359369TRLO1

03 March 2025 14:07:14

2,338

192.00

XLON

00325359379TRLO1

03 March 2025 14:07:14

11,694

192.00

AIMX

00325359380TRLO1

03 March 2025 14:07:14

2,298

192.00

XLON

00325359383TRLO1

03 March 2025 14:07:14

2,000

192.00

AIMX

00325359381TRLO1

03 March 2025 14:07:14

2,936

192.00

AIMX

00325359382TRLO1

03 March 2025 14:07:35

2,303

191.50

XLON

00325359404TRLO1

03 March 2025 14:21:51

869

192.00

XLON

00325360036TRLO1

03 March 2025 14:21:51

259

192.00

XLON

00325360035TRLO1

03 March 2025 14:23:30

1,161

192.00

AIMX

00325360125TRLO1

03 March 2025 14:23:30

333

192.00

AIMX

00325360124TRLO1

03 March 2025 14:23:30

1,214

192.00

AIMX

00325360123TRLO1

03 March 2025 14:23:30

72

192.00

AIMX

00325360122TRLO1

03 March 2025 14:23:30

170

192.00

AIMX

00325360121TRLO1

03 March 2025 14:23:30

121

192.00

AIMX

00325360120TRLO1

03 March 2025 14:23:30

302

192.00

AIMX

00325360119TRLO1

03 March 2025 14:23:30

197

192.00

AIMX

00325360118TRLO1

03 March 2025 14:23:30

274

192.00

AIMX

00325360117TRLO1

03 March 2025 14:23:30

208

192.00

AIMX

00325360116TRLO1

03 March 2025 14:23:30

69

192.00

AIMX

00325360115TRLO1

03 March 2025 14:23:30

1,444

192.00

AIMX

00325360114TRLO1

03 March 2025 14:23:30

354

192.00

AIMX

00325360112TRLO1

03 March 2025 14:23:30

934

192.00

AIMX

00325360109TRLO1

03 March 2025 14:23:30

764

192.00

AIMX

00325360107TRLO1

03 March 2025 14:23:30

286

192.00

TRQX

00325360106TRLO1

03 March 2025 14:23:30

1,021

192.00

TRQX

00325360108TRLO1

03 March 2025 14:23:30

153

192.00

TRQX

00325360110TRLO1

03 March 2025 14:23:30

1,206

192.00

TRQX

00325360111TRLO1

03 March 2025 14:23:30

993

192.00

TRQX

00325360113TRLO1

03 March 2025 14:24:45

1,126

192.00

XLON

00325360167TRLO1

03 March 2025 14:24:45

2,253

192.00

XLON

00325360166TRLO1

03 March 2025 14:24:45

15,000

192.00

AIMX

00325360165TRLO1

03 March 2025 14:24:46

919

192.00

AIMX

00325360168TRLO1

03 March 2025 14:24:58

2,925

192.00

AIMX

00325360176TRLO1

03 March 2025 14:31:17

682

192.00

AIMX

00325360515TRLO1

03 March 2025 14:31:17

4,533

192.00

AIMX

00325360516TRLO1

03 March 2025 14:31:18

3,257

192.00

XLON

00325360524TRLO1

03 March 2025 14:31:18

1,939

192.00

AIMX

00325360520TRLO1

03 March 2025 14:31:18

1,354

192.00

AIMX

00325360522TRLO1

03 March 2025 14:31:18

4,002

192.00

AIMX

00325360521TRLO1

03 March 2025 14:31:18

2,232

192.00

AIMX

00325360523TRLO1

03 March 2025 14:44:28

1,502

192.00

AIMX

00325362040TRLO1

03 March 2025 14:47:35

104

192.50

XLON

00325362264TRLO1

03 March 2025 14:47:35

745

192.50

XLON

00325362263TRLO1

03 March 2025 14:47:35

131

192.50

XLON

00325362262TRLO1

03 March 2025 14:47:35

171

192.50

XLON

00325362261TRLO1

03 March 2025 14:47:35

217

192.50

XLON

00325362260TRLO1

03 March 2025 14:47:35

197

192.50

XLON

00325362259TRLO1

03 March 2025 14:47:35

911

192.50

XLON

00325362258TRLO1

03 March 2025 14:47:35

1,723

192.50

XLON

00325362257TRLO1

03 March 2025 14:47:35

835

192.50

XLON

00325362256TRLO1

03 March 2025 14:47:35

300

192.50

XLON

00325362267TRLO1

03 March 2025 14:47:35

70

192.50

XLON

00325362266TRLO1

03 March 2025 14:47:35

686

192.50

XLON

00325362265TRLO1

03 March 2025 14:47:35

1,607

192.50

XLON

00325362268TRLO1

03 March 2025 14:47:35

127

192.50

XLON

00325362269TRLO1

03 March 2025 14:47:36

1,695

192.50

XLON

00325362272TRLO1

03 March 2025 14:51:18

3,746

193.00

XLON

00325362481TRLO1

03 March 2025 14:52:18

1,100

192.50

XLON

00325362589TRLO1

03 March 2025 14:59:57

1,090

192.50

XLON

00325363086TRLO1

03 March 2025 15:05:54

1,094

192.50

XLON

00325363581TRLO1

03 March 2025 15:05:54

8,792

192.00

AIMX

00325363580TRLO1

03 March 2025 15:06:37

878

192.00

AIMX

00325363625TRLO1

03 March 2025 15:06:45

6,536

192.00

XLON

00325363630TRLO1

03 March 2025 15:06:45

13,303

192.00

AIMX

00325363629TRLO1

03 March 2025 15:06:45

1,596

192.00

AIMX

00325363628TRLO1

03 March 2025 15:08:40

1,851

193.00

XLON

00325363727TRLO1

03 March 2025 15:08:40

1,141

193.00

XLON

00325363726TRLO1

03 March 2025 15:10:02

828

192.50

XLON

00325363787TRLO1

03 March 2025 15:13:20

292

193.00

XLON

00325363955TRLO1

03 March 2025 15:13:20

1,942

193.00

XLON

00325363956TRLO1

03 March 2025 15:13:20

198

193.00

XLON

00325363957TRLO1

03 March 2025 15:13:20

147

193.00

XLON

00325363958TRLO1

03 March 2025 15:13:26

2,335

193.00

XLON

00325363970TRLO1

03 March 2025 15:21:26

732

193.00

XLON

00325364347TRLO1

03 March 2025 15:30:43

521

194.50

XLON

00325364833TRLO1

03 March 2025 15:30:49

2,061

194.50

XLON

00325364847TRLO1

03 March 2025 15:30:57

1,172

194.50

XLON

00325364855TRLO1

03 March 2025 15:31:33

162

194.50

XLON

00325364891TRLO1

03 March 2025 15:33:33

1,078

194.50

XLON

00325364973TRLO1

03 March 2025 15:36:28

1,092

194.50

XLON

00325365144TRLO1

03 March 2025 15:36:28

1,093

194.50

XLON

00325365143TRLO1

03 March 2025 15:36:28

7,464

194.50

XLON

00325365145TRLO1

03 March 2025 15:36:51

1,097

194.50

XLON

00325365153TRLO1

03 March 2025 15:37:13

1,080

194.50

XLON

00325365170TRLO1

03 March 2025 15:37:32

1,089

194.50

XLON

00325365182TRLO1

03 March 2025 15:38:11

1,084

194.50

XLON

00325365238TRLO1

03 March 2025 15:38:28

1,257

195.00

XLON

00325365273TRLO1

03 March 2025 15:38:46

1,100

195.00

XLON

00325365298TRLO1

03 March 2025 15:39:04

1,090

195.00

XLON

00325365305TRLO1

03 March 2025 15:49:54

2,154

194.00

XLON

00325365741TRLO1

03 March 2025 15:50:11

11

194.00

XLON

00325365751TRLO1

03 March 2025 15:50:11

1,159

194.00

XLON

00325365750TRLO1

03 March 2025 16:17:52

1,069

193.50

XLON

00325367220TRLO1

03 March 2025 16:17:52

1,070

193.50

XLON

00325367219TRLO1

03 March 2025 16:17:52

1,069

193.50

XLON

00325367218TRLO1

03 March 2025 16:18:11

74

193.00

XLON

00325367251TRLO1

03 March 2025 16:18:11

74

193.00

XLON

00325367250TRLO1

03 March 2025 16:18:13

337

193.50

XLON

00325367260TRLO1

03 March 2025 16:18:13

215

193.50

XLON

00325367259TRLO1

 

 

-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)

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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