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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 4990G
GlobalData PLC
29 April 2025
 

29th 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:

28th April 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

700,000

Lowest price paid per share (GBp):

137.50

Highest price paid per share (GBp):

139.50

Volume weighted average price paid per share (GBp):

138.6369

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 807,562,821 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 807,562,821. 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

138.6041

200,000

137.50

139.50

AIMX

138.6500

500,000

138.00

139.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 April 2025 08:10:22

1,482

139.50

XLON

00334019330TRLO1

28 April 2025 08:13:23

1,479

139.50

XLON

00334020751TRLO1

28 April 2025 10:35:39

1,868

139.00

XLON

00334074502TRLO1

28 April 2025 12:05:41

1,478

138.50

XLON

00334085944TRLO1

28 April 2025 12:44:04

15,000

138.00

AIMX

00334087167TRLO1

28 April 2025 13:15:18

3,246

138.00

XLON

00334088160TRLO1

28 April 2025 13:15:18

1,623

138.00

XLON

00334088161TRLO1

28 April 2025 13:15:18

1,623

138.00

XLON

00334088162TRLO1

28 April 2025 13:15:18

10,000

138.00

AIMX

00334088163TRLO1

28 April 2025 13:15:18

13,924

138.00

AIMX

00334088164TRLO1

28 April 2025 13:15:18

3,000

138.00

AIMX

00334088165TRLO1

28 April 2025 13:15:19

6,264

138.00

XLON

00334088167TRLO1

28 April 2025 13:15:19

8,076

138.00

AIMX

00334088168TRLO1

28 April 2025 13:15:19

715

138.00

AIMX

00334088169TRLO1

28 April 2025 13:15:21

6,207

138.00

XLON

00334088171TRLO1

28 April 2025 13:15:21

2,449

138.00

AIMX

00334088172TRLO1

28 April 2025 13:15:21

21,836

138.00

AIMX

00334088173TRLO1

28 April 2025 13:15:27

1,806

138.50

XLON

00334088176TRLO1

28 April 2025 13:15:27

3,550

138.50

XLON

00334088177TRLO1

28 April 2025 13:15:27

1,078

138.50

XLON

00334088178TRLO1

28 April 2025 13:40:21

3,133

138.50

XLON

00334089035TRLO1

28 April 2025 13:40:24

3,022

138.50

XLON

00334089036TRLO1

28 April 2025 13:40:26

1,877

139.00

XLON

00334089037TRLO1

28 April 2025 13:40:26

2,496

139.00

XLON

00334089038TRLO1

28 April 2025 13:40:26

501

139.00

XLON

00334089039TRLO1

28 April 2025 13:40:26

3,786

139.00

XLON

00334089040TRLO1

28 April 2025 13:40:26

1,238

139.00

XLON

00334089041TRLO1

28 April 2025 13:40:26

574

139.00

XLON

00334089042TRLO1

28 April 2025 13:40:26

1,733

139.00

XLON

00334089043TRLO1

28 April 2025 13:40:26

1,912

139.00

XLON

00334089044TRLO1

28 April 2025 13:40:26

1,972

139.00

XLON

00334089045TRLO1

28 April 2025 13:40:26

1,978

139.00

XLON

00334089046TRLO1

28 April 2025 13:40:31

1,288

139.50

XLON

00334089062TRLO1

28 April 2025 13:40:31

1,836

139.50

XLON

00334089063TRLO1

28 April 2025 13:40:31

1,881

139.50

XLON

00334089064TRLO1

28 April 2025 13:40:31

2,943

139.50

XLON

00334089065TRLO1

28 April 2025 13:40:31

1,854

139.50

XLON

00334089066TRLO1

28 April 2025 13:40:31

1,313

139.50

XLON

00334089067TRLO1

28 April 2025 13:40:52

9,000

139.00

XLON

00334089076TRLO1

28 April 2025 13:40:52

1,279

139.00

XLON

00334089077TRLO1

28 April 2025 13:40:52

23,933

139.00

XLON

00334089078TRLO1

28 April 2025 13:46:06

1,494

139.00

XLON

00334089276TRLO1

28 April 2025 13:46:06

5,551

139.00

AIMX

00334089277TRLO1

28 April 2025 13:46:06

6,553

139.00

AIMX

00334089278TRLO1

28 April 2025 13:46:06

1,226

139.00

AIMX

00334089279TRLO1

28 April 2025 13:46:06

11,670

139.00

AIMX

00334089280TRLO1

28 April 2025 13:46:48

2,982

139.00

AIMX

00334089369TRLO1

28 April 2025 13:46:48

2,854

139.00

AIMX

00334089370TRLO1

28 April 2025 13:46:48

1,331

139.00

AIMX

00334089371TRLO1

28 April 2025 14:16:58

2,686

139.00

AIMX

00334091188TRLO1

28 April 2025 14:26:59

2,601

139.00

AIMX

00334091907TRLO1

28 April 2025 14:26:59

2,988

139.00

XLON

00334091916TRLO1

28 April 2025 14:26:59

1,494

139.00

XLON

00334091917TRLO1

28 April 2025 14:26:59

1,493

139.00

XLON

00334091918TRLO1

28 April 2025 14:26:59

1,494

139.00

XLON

00334091919TRLO1

28 April 2025 14:26:59

14,713

139.00

AIMX

00334091908TRLO1

28 April 2025 14:26:59

3,000

139.00

AIMX

00334091909TRLO1

28 April 2025 14:26:59

15,000

139.00

AIMX

00334091910TRLO1

28 April 2025 14:26:59

2,000

139.00

AIMX

00334091911TRLO1

28 April 2025 14:26:59

4,000

139.00

AIMX

00334091912TRLO1

28 April 2025 14:26:59

2,563

139.00

AIMX

00334091913TRLO1

28 April 2025 14:26:59

11,850

139.00

AIMX

00334091914TRLO1

28 April 2025 14:26:59

1,494

139.00

AIMX

00334091915TRLO1

28 April 2025 14:27:10

5,933

139.00

XLON

00334091940TRLO1

28 April 2025 14:27:10

4,093

139.00

AIMX

00334091937TRLO1

28 April 2025 14:27:10

11,676

139.00

AIMX

00334091938TRLO1

28 April 2025 14:27:10

11,156

139.00

AIMX

00334091939TRLO1

28 April 2025 14:27:37

6,474

139.00

XLON

00334092031TRLO1

28 April 2025 14:27:37

6,001

139.00

AIMX

00334092030TRLO1

28 April 2025 14:27:57

1,555

139.00

XLON

00334092059TRLO1

28 April 2025 14:28:14

1,509

139.00

XLON

00334092205TRLO1

28 April 2025 14:44:02

200,000

139.00

AIMX

00334093403TRLO1

28 April 2025 14:45:58

5,948

138.50

XLON

00334093605TRLO1

28 April 2025 15:05:18

1,321

138.00

XLON

00334094820TRLO1

28 April 2025 15:05:18

4,758

138.00

XLON

00334094821TRLO1

28 April 2025 15:10:29

100,000

138.00

AIMX

00334095054TRLO1

28 April 2025 15:19:12

2,450

138.00

XLON

00334095612TRLO1

28 April 2025 15:51:58

5,654

137.50

XLON

00334097867TRLO1

28 April 2025 15:51:58

427

137.50

XLON

00334097868TRLO1

28 April 2025 15:51:58

1,520

137.50

XLON

00334097869TRLO1

28 April 2025 15:51:58

1,520

137.50

XLON

00334097870TRLO1

28 April 2025 15:51:58

1,520

137.50

XLON

00334097871TRLO1

28 April 2025 15:51:58

1,520

137.50

XLON

00334097872TRLO1

28 April 2025 15:51:58

2,530

138.00

XLON

00334097873TRLO1

28 April 2025 15:51:58

1,801

138.00

XLON

00334097874TRLO1

28 April 2025 15:51:58

1,926

138.00

XLON

00334097875TRLO1

28 April 2025 15:51:58

1,779

138.00

XLON

00334097876TRLO1

28 April 2025 15:51:58

2,724

138.00

XLON

00334097877TRLO1

28 April 2025 15:51:58

2,530

138.00

XLON

00334097878TRLO1

28 April 2025 15:52:02

7,501

138.50

XLON

00334097884TRLO1

28 April 2025 15:52:17

1,493

138.50

XLON

00334097899TRLO1

28 April 2025 15:52:17

128

138.50

XLON

00334097900TRLO1

28 April 2025 15:52:29

1,562

138.50

XLON

00334097910TRLO1

28 April 2025 15:52:44

975

138.50

XLON

00334097928TRLO1

28 April 2025 15:52:44

609

138.50

XLON

00334097929TRLO1

28 April 2025 15:52:59

1,592

138.50

XLON

00334097953TRLO1

28 April 2025 15:53:59

1,522

138.50

XLON

00334098037TRLO1

28 April 2025 16:03:02

791

138.50

XLON

00334098589TRLO1

28 April 2025 16:03:02

740

138.50

XLON

00334098590TRLO1

28 April 2025 16:04:55

954

138.50

XLON

00334098649TRLO1

28 April 2025 16:04:55

571

138.50

XLON

00334098650TRLO1

28 April 2025 16:06:41

1,529

138.50

XLON

00334098752TRLO1

28 April 2025 16:08:19

1,533

138.50

XLON

00334099059TRLO1

28 April 2025 16:09:52

1,526

138.50

XLON

00334099255TRLO1

28 April 2025 16:11:23

1,527

138.50

XLON

00334099934TRLO1

28 April 2025 16:12:53

1,534

138.50

XLON

00334100125TRLO1

28 April 2025 16:14:17

1,521

138.50

XLON

00334100274TRLO1

28 April 2025 16:15:39

1,534

138.50

XLON

00334100414TRLO1

28 April 2025 16:17:00

1,533

138.50

XLON

00334100503TRLO1

28 April 2025 16:18:22

1,538

138.50

XLON

00334100656TRLO1

28 April 2025 16:19:37

651

138.50

XLON

00334100710TRLO1

28 April 2025 16:19:50

1,257

138.50

XLON

00334100715TRLO1

28 April 2025 16:19:50

242

138.50

XLON

00334100716TRLO1

28 April 2025 16:19:50

22

138.50

XLON

00334100717TRLO1

 

 

-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
 
 
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