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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5769C
GlobalData PLC
28 March 2025
 

28th 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:

27th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

796,079

Lowest price paid per share (GBp):

146.50

Highest price paid per share (GBp):

149.00

Volume weighted average price paid per share (GBp):

147.6162

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 815,533,037 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 815,533,037. 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

147.8028

86,854

146.50

149.00

AIMX

147.5933

709,225

147.00

148.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 March 2025 08:08:30

4,280

148.50

AIMX

00329969690TRLO1

27 March 2025 08:10:02

2,840

148.50

XLON

00329971889TRLO1

27 March 2025 08:10:02

5,720

148.50

AIMX

00329971892TRLO1

27 March 2025 08:10:02

140

148.50

AIMX

00329971893TRLO1

27 March 2025 08:10:02

2,840

148.50

AIMX

00329971894TRLO1

27 March 2025 08:13:08

7,160

148.50

AIMX

00329976161TRLO1

27 March 2025 08:14:53

64

148.50

AIMX

00329978549TRLO1

27 March 2025 08:15:05

9,936

148.50

AIMX

00329978829TRLO1

27 March 2025 08:15:12

1,447

148.50

XLON

00329978952TRLO1

27 March 2025 08:15:12

10,000

148.50

AIMX

00329978947TRLO1

27 March 2025 08:15:12

1,447

148.50

AIMX

00329978948TRLO1

27 March 2025 08:15:12

760

148.50

AIMX

00329978949TRLO1

27 March 2025 08:15:12

6,392

148.50

AIMX

00329978950TRLO1

27 March 2025 08:15:12

1,261

148.50

AIMX

00329978951TRLO1

27 March 2025 08:44:58

1,188

148.00

AIMX

00330022926TRLO1

27 March 2025 09:16:09

95

148.50

XLON

00330071155TRLO1

27 March 2025 09:16:09

63

148.50

XLON

00330071156TRLO1

27 March 2025 09:16:09

1,803

148.50

XLON

00330071157TRLO1

27 March 2025 09:56:12

1

148.00

AIMX

00330165034TRLO1

27 March 2025 10:02:38

59

148.00

AIMX

00330169287TRLO1

27 March 2025 10:17:37

59

148.00

AIMX

00330170026TRLO1

27 March 2025 10:19:27

7,544

149.00

XLON

00330170057TRLO1

27 March 2025 10:19:27

1,299

149.00

XLON

00330170058TRLO1

27 March 2025 10:19:27

1,391

149.00

XLON

00330170059TRLO1

27 March 2025 10:19:27

1,886

149.00

XLON

00330170060TRLO1

27 March 2025 10:19:27

17

149.00

XLON

00330170061TRLO1

27 March 2025 10:19:27

236

149.00

XLON

00330170062TRLO1

27 March 2025 10:22:57

1,403

149.00

XLON

00330170136TRLO1

27 March 2025 10:22:57

2,803

148.50

XLON

00330170137TRLO1

27 March 2025 10:23:12

200,000

148.50

AIMX

00330170142TRLO1

27 March 2025 10:23:22

1,369

148.50

XLON

00330170147TRLO1

27 March 2025 11:02:42

4,360

148.00

AIMX

00330171889TRLO1

27 March 2025 11:20:07

2,973

148.00

AIMX

00330172429TRLO1

27 March 2025 11:22:40

4,169

149.00

XLON

00330172526TRLO1

27 March 2025 11:23:39

1,439

149.00

XLON

00330172576TRLO1

27 March 2025 11:39:00

1,392

149.00

XLON

00330173119TRLO1

27 March 2025 11:54:50

1,357

148.50

XLON

00330173801TRLO1

27 March 2025 11:58:41

1,416

148.00

XLON

00330174010TRLO1

27 March 2025 11:59:01

74,346

147.50

AIMX

00330174022TRLO1

27 March 2025 12:06:04

250

147.50

XLON

00330174517TRLO1

27 March 2025 12:31:19

1,571

148.00

XLON

00330175460TRLO1

27 March 2025 12:31:19

492

148.00

XLON

00330175461TRLO1

27 March 2025 12:42:48

690

148.00

XLON

00330175820TRLO1

27 March 2025 12:42:48

702

148.00

XLON

00330175821TRLO1

27 March 2025 12:44:03

1

147.50

XLON

00330175848TRLO1

27 March 2025 12:49:30

1,141

147.50

XLON

00330175940TRLO1

27 March 2025 12:49:30

250

147.50

XLON

00330175941TRLO1

27 March 2025 12:49:31

524

147.50

XLON

00330175942TRLO1

27 March 2025 13:22:03

1,479

147.00

XLON

00330177039TRLO1

27 March 2025 13:22:03

1,480

147.00

XLON

00330177040TRLO1

27 March 2025 13:22:03

1,480

147.00

XLON

00330177041TRLO1

27 March 2025 13:22:03

1,479

147.00

XLON

00330177042TRLO1

27 March 2025 13:22:04

1,310

146.50

XLON

00330177043TRLO1

27 March 2025 13:47:18

691

147.00

XLON

00330178607TRLO1

27 March 2025 13:50:36

1,360

147.00

XLON

00330178830TRLO1

27 March 2025 13:50:42

1,492

147.00

XLON

00330178833TRLO1

27 March 2025 13:58:35

1,393

146.50

XLON

00330179200TRLO1

27 March 2025 14:16:21

3,200

147.50

XLON

00330179813TRLO1

27 March 2025 14:31:21

183

147.50

XLON

00330180291TRLO1

27 March 2025 14:41:00

796

147.50

XLON

00330180737TRLO1

27 March 2025 14:41:00

414

147.50

XLON

00330180738TRLO1

27 March 2025 14:41:00

183

147.50

XLON

00330180739TRLO1

27 March 2025 14:41:00

2,665

147.50

XLON

00330180740TRLO1

27 March 2025 14:41:45

1,482

147.50

XLON

00330180752TRLO1

27 March 2025 14:48:57

53,440

147.00

AIMX

00330180984TRLO1

27 March 2025 14:50:10

1,482

147.50

XLON

00330181048TRLO1

27 March 2025 14:53:51

1,482

147.00

XLON

00330181144TRLO1

27 March 2025 14:53:51

1,482

147.00

XLON

00330181145TRLO1

27 March 2025 14:53:51

1,424

147.00

XLON

00330181146TRLO1

27 March 2025 14:53:51

57

147.00

XLON

00330181147TRLO1

27 March 2025 14:53:51

10,000

147.00

AIMX

00330181141TRLO1

27 March 2025 14:53:51

20

147.00

AIMX

00330181142TRLO1

27 March 2025 14:53:51

193

147.00

AIMX

00330181143TRLO1

27 March 2025 14:58:51

2,684

147.00

AIMX

00330181304TRLO1

27 March 2025 15:04:16

282,799

147.00

AIMX

00330181586TRLO1

27 March 2025 15:10:51

197

147.00

AIMX

00330181916TRLO1

27 March 2025 15:16:04

1,514

147.00

AIMX

00330182150TRLO1

27 March 2025 15:26:57

183

147.00

AIMX

00330182753TRLO1

27 March 2025 15:32:51

1,931

147.00

AIMX

00330182999TRLO1

27 March 2025 15:32:57

196

147.00

AIMX

00330183004TRLO1

27 March 2025 15:33:51

1,461

147.00

XLON

00330183040TRLO1

27 March 2025 15:33:51

1,460

147.00

XLON

00330183041TRLO1

27 March 2025 15:33:51

1,460

147.00

XLON

00330183042TRLO1

27 March 2025 15:33:51

3,082

147.00

AIMX

00330183044TRLO1

27 March 2025 15:33:51

6,997

147.00

XLON

00330183043TRLO1

27 March 2025 15:33:51

4,199

147.00

AIMX

00330183045TRLO1

27 March 2025 15:33:51

1,507

147.00

AIMX

00330183046TRLO1

27 March 2025 15:51:51

2,730

147.00

XLON

00330183861TRLO1

27 March 2025 15:51:51

1,364

147.00

XLON

00330183862TRLO1

27 March 2025 15:51:51

11

147.00

AIMX

00330183857TRLO1

27 March 2025 15:51:51

4,283

147.00

AIMX

00330183858TRLO1

27 March 2025 15:51:51

1,943

147.00

AIMX

00330183859TRLO1

27 March 2025 15:51:51

6,605

147.00

AIMX

00330183860TRLO1

27 March 2025 15:57:02

1,526

147.00

XLON

00330184077TRLO1

27 March 2025 15:57:02

1,452

147.00

AIMX

00330184076TRLO1

27 March 2025 15:57:18

394

147.00

XLON

00330184080TRLO1

27 March 2025 15:57:59

1,446

147.00

XLON

00330184102TRLO1

27 March 2025 16:14:59

1,412

147.50

XLON

00330184969TRLO1

 

 

-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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END
 
 
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