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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6425A
GlobalData PLC
14 March 2025
 

14th 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:

13th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

410,075

Lowest price paid per share (GBp):

160.50

Highest price paid per share (GBp):

164.50

Volume weighted average price paid per share (GBp):

163.0362

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 820,861,498 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 820,861,498. 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

163.1746

85,075

160.50

164.50

AIMX

163.0000

325,000

163.00

163.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 March 2025 08:13:03

1,022

162.50

XLON

00327211820TRLO1

13 March 2025 08:13:03

262

162.50

XLON

00327211819TRLO1

13 March 2025 08:13:03

131

162.50

XLON

00327211818TRLO1

13 March 2025 08:15:10

2,828

161.00

XLON

00327213395TRLO1

13 March 2025 08:15:12

1,414

160.50

XLON

00327213414TRLO1

13 March 2025 08:23:43

1,353

160.50

XLON

00327218177TRLO1

13 March 2025 09:17:21

1,050

163.00

XLON

00327256916TRLO1

13 March 2025 09:17:21

1,189

163.00

XLON

00327256917TRLO1

13 March 2025 09:24:52

4,527

163.00

XLON

00327263661TRLO1

13 March 2025 09:24:52

953

163.00

XLON

00327263662TRLO1

13 March 2025 09:25:01

1,335

163.50

XLON

00327263767TRLO1

13 March 2025 10:18:05

1,387

163.00

XLON

00327293646TRLO1

13 March 2025 10:18:05

1,386

163.00

XLON

00327293647TRLO1

13 March 2025 10:21:30

295

162.50

XLON

00327293717TRLO1

13 March 2025 10:54:53

1,729

163.00

XLON

00327294991TRLO1

13 March 2025 10:54:53

2,085

163.00

XLON

00327294992TRLO1

13 March 2025 10:55:02

1,211

163.50

XLON

00327294998TRLO1

13 March 2025 10:55:02

1,392

163.50

XLON

00327294999TRLO1

13 March 2025 10:56:28

1,344

163.50

XLON

00327295033TRLO1

13 March 2025 11:00:12

4,030

163.00

XLON

00327295247TRLO1

13 March 2025 11:15:20

4,083

163.00

XLON

00327295697TRLO1

13 March 2025 11:27:29

1,335

162.50

XLON

00327296000TRLO1

13 March 2025 11:27:29

1,334

162.50

XLON

00327296001TRLO1

13 March 2025 11:44:34

1,416

162.50

XLON

00327296452TRLO1

13 March 2025 11:53:57

225,000

163.00

AIMX

00327296776TRLO1

13 March 2025 12:00:01

1,366

163.50

XLON

00327297017TRLO1

13 March 2025 12:02:12

335

164.00

XLON

00327297176TRLO1

13 March 2025 12:02:49

482

164.00

XLON

00327297211TRLO1

13 March 2025 12:02:49

585

164.00

XLON

00327297212TRLO1

13 March 2025 12:02:49

335

164.00

XLON

00327297213TRLO1

13 March 2025 12:45:01

920

164.00

XLON

00327298897TRLO1

13 March 2025 12:45:01

482

164.00

XLON

00327298898TRLO1

13 March 2025 12:54:58

618

163.50

XLON

00327299114TRLO1

13 March 2025 13:14:35

865

164.50

XLON

00327299806TRLO1

13 March 2025 13:41:58

468

164.50

XLON

00327301127TRLO1

13 March 2025 13:41:58

865

164.50

XLON

00327301128TRLO1

13 March 2025 13:41:58

1,333

164.50

XLON

00327301129TRLO1

13 March 2025 13:41:58

2,726

164.50

XLON

00327301130TRLO1

13 March 2025 13:49:14

1,363

164.50

XLON

00327301417TRLO1

13 March 2025 13:49:14

1,364

164.50

XLON

00327301418TRLO1

13 March 2025 13:49:14

1,857

164.50

XLON

00327301419TRLO1

13 March 2025 13:52:23

1,326

164.50

XLON

00327301530TRLO1

13 March 2025 13:52:23

1,326

164.50

XLON

00327301531TRLO1

13 March 2025 13:52:23

1,325

164.50

XLON

00327301532TRLO1

13 March 2025 13:53:05

1,322

164.00

XLON

00327301546TRLO1

13 March 2025 13:57:45

285

163.00

AIMX

00327301717TRLO1

13 March 2025 13:57:52

1,066

163.00

AIMX

00327301729TRLO1

13 March 2025 14:07:10

1,192

163.00

AIMX

00327302302TRLO1

13 March 2025 14:07:23

2,002

163.00

AIMX

00327302306TRLO1

13 March 2025 14:08:19

3,203

163.00

AIMX

00327302328TRLO1

13 March 2025 14:23:16

958

163.00

AIMX

00327303088TRLO1

13 March 2025 14:25:34

3,442

163.00

AIMX

00327303168TRLO1

13 March 2025 14:25:34

1,399

163.00

XLON

00327303172TRLO1

13 March 2025 14:25:34

1,267

163.00

AIMX

00327303169TRLO1

13 March 2025 14:25:34

1,585

163.00

AIMX

00327303170TRLO1

13 March 2025 14:25:34

546

163.00

AIMX

00327303171TRLO1

13 March 2025 14:33:15

259

163.00

AIMX

00327303615TRLO1

13 March 2025 14:33:20

1,440

163.00

XLON

00327303654TRLO1

13 March 2025 14:33:20

3,516

163.00

AIMX

00327303652TRLO1

13 March 2025 14:33:20

10,679

163.00

AIMX

00327303653TRLO1

13 March 2025 14:41:27

1,440

163.00

XLON

00327304052TRLO1

13 March 2025 14:41:27

272

163.00

AIMX

00327304053TRLO1

13 March 2025 14:42:35

324

163.00

AIMX

00327304104TRLO1

13 March 2025 14:43:58

262

163.00

AIMX

00327304187TRLO1

13 March 2025 14:43:58

366

163.00

AIMX

00327304188TRLO1

13 March 2025 14:43:58

392

163.00

AIMX

00327304189TRLO1

13 March 2025 14:43:58

617

163.00

AIMX

00327304190TRLO1

13 March 2025 14:43:58

108

163.00

AIMX

00327304191TRLO1

13 March 2025 14:43:58

313

163.00

AIMX

00327304192TRLO1

13 March 2025 14:45:00

683

163.00

AIMX

00327304247TRLO1

13 March 2025 14:47:04

1,636

163.00

AIMX

00327304366TRLO1

13 March 2025 14:47:35

308

163.00

AIMX

00327304377TRLO1

13 March 2025 14:48:14

1,332

163.00

AIMX

00327304401TRLO1

13 March 2025 14:51:50

772

163.00

AIMX

00327304541TRLO1

13 March 2025 14:52:05

298

163.00

AIMX

00327304554TRLO1

13 March 2025 14:54:24

1,548

163.00

AIMX

00327304654TRLO1

13 March 2025 14:54:55

1,410

163.00

AIMX

00327304680TRLO1

13 March 2025 14:56:35

276

163.00

AIMX

00327304782TRLO1

13 March 2025 14:58:39

1,714

163.00

AIMX

00327304861TRLO1

13 March 2025 14:59:30

1,101

163.00

AIMX

00327304906TRLO1

13 March 2025 15:01:06

1,440

163.00

XLON

00327304990TRLO1

13 March 2025 15:01:06

1,440

163.00

XLON

00327304992TRLO1

13 March 2025 15:01:06

1,440

163.00

XLON

00327304994TRLO1

13 March 2025 15:01:06

1,268

163.00

AIMX

00327304987TRLO1

13 March 2025 15:01:06

12,042

163.00

AIMX

00327304988TRLO1

13 March 2025 15:01:06

1,047

163.00

AIMX

00327304989TRLO1

13 March 2025 15:01:06

1,784

163.00

AIMX

00327304991TRLO1

13 March 2025 15:01:06

355

163.00

AIMX

00327304993TRLO1

13 March 2025 15:01:31

2,006

163.00

AIMX

00327305010TRLO1

13 March 2025 15:01:41

5,403

163.00

AIMX

00327305017TRLO1

13 March 2025 15:01:41

998

163.00

XLON

00327305014TRLO1

13 March 2025 15:01:41

4,405

163.00

AIMX

00327305018TRLO1

13 March 2025 15:01:41

405

163.00

XLON

00327305015TRLO1

13 March 2025 15:01:41

1,402

163.00

XLON

00327305016TRLO1

13 March 2025 15:01:41

998

163.00

AIMX

00327305019TRLO1

13 March 2025 15:04:51

1,387

163.00

XLON

00327305125TRLO1

13 March 2025 15:04:51

1,388

163.00

XLON

00327305126TRLO1

13 March 2025 15:04:51

14,002

163.00

AIMX

00327305120TRLO1

13 March 2025 15:04:51

3,421

163.00

AIMX

00327305121TRLO1

13 March 2025 15:04:51

1,346

163.00

AIMX

00327305122TRLO1

13 March 2025 15:04:51

1,295

163.00

AIMX

00327305123TRLO1

13 March 2025 15:04:51

3,321

163.00

AIMX

00327305124TRLO1

13 March 2025 15:04:51

3,575

163.00

AIMX

00327305127TRLO1

13 March 2025 15:44:38

7,782

163.00

XLON

00327307581TRLO1

13 March 2025 15:48:45

1,381

163.00

XLON

00327307806TRLO1

13 March 2025 15:52:06

837

163.00

XLON

00327308004TRLO1

13 March 2025 15:52:06

542

163.00

XLON

00327308005TRLO1

 

 

-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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