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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7969Y
GlobalData PLC
28 February 2025
 

28th February 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 February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

247,187

Lowest price paid per share (GBp):

192.00

Highest price paid per share (GBp):

194.50

Volume weighted average price paid per share (GBp):

193.5004

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 826,718,649 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 826,718,649. 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

193.6156

97,187

192.00

194.50

AIMX

193.4258

150,000

192.50

194.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 February 2025 08:07:41

1,054

193.50

XLON

00324704689TRLO1

27 February 2025 08:07:41

1,054

193.50

XLON

00324704688TRLO1

27 February 2025 08:49:23

1,074

193.50

XLON

00324740645TRLO1

27 February 2025 08:49:23

923

193.50

XLON

00324740646TRLO1

27 February 2025 10:10:03

1,225

194.00

XLON

00324800500TRLO1

27 February 2025 10:10:03

1,639

194.00

XLON

00324800501TRLO1

27 February 2025 10:10:03

581

194.00

XLON

00324800502TRLO1

27 February 2025 10:10:04

1,610

194.00

XLON

00324800504TRLO1

27 February 2025 10:10:14

600

194.00

XLON

00324800520TRLO1

27 February 2025 10:12:19

183

194.00

XLON

00324800617TRLO1

27 February 2025 10:21:38

905

194.00

XLON

00324800955TRLO1

27 February 2025 10:56:04

196

194.50

XLON

00324802410TRLO1

27 February 2025 11:31:33

1,063

194.00

XLON

00324803800TRLO1

27 February 2025 11:31:33

1,062

194.00

XLON

00324803801TRLO1

27 February 2025 11:31:33

5,000

194.00

XLON

00324803802TRLO1

27 February 2025 11:31:33

15,323

194.00

XLON

00324803803TRLO1

27 February 2025 11:44:33

414

194.00

AIMX

00324804197TRLO1

27 February 2025 11:46:19

2,228

194.00

XLON

00324804248TRLO1

27 February 2025 11:46:19

1,114

194.00

XLON

00324804249TRLO1

27 February 2025 11:46:19

1,114

194.00

XLON

00324804250TRLO1

27 February 2025 11:46:19

14,586

194.00

AIMX

00324804242TRLO1

27 February 2025 11:46:19

4,947

194.00

AIMX

00324804243TRLO1

27 February 2025 11:46:19

5,467

194.00

AIMX

00324804244TRLO1

27 February 2025 11:46:19

1,349

194.00

AIMX

00324804245TRLO1

27 February 2025 11:46:19

3,127

194.00

AIMX

00324804246TRLO1

27 February 2025 11:46:19

3,127

194.00

AIMX

00324804247TRLO1

27 February 2025 11:46:26

1,258

194.00

AIMX

00324804253TRLO1

27 February 2025 11:46:26

3,274

194.00

XLON

00324804264TRLO1

27 February 2025 11:46:26

672

194.00

AIMX

00324804265TRLO1

27 February 2025 11:46:27

3,600

194.00

AIMX

00324804268TRLO1

27 February 2025 11:46:30

1,152

194.00

XLON

00324804274TRLO1

27 February 2025 11:46:30

1,151

194.00

XLON

00324804275TRLO1

27 February 2025 11:46:30

11,400

194.00

AIMX

00324804272TRLO1

27 February 2025 11:46:30

53

194.00

AIMX

00324804273TRLO1

27 February 2025 11:48:45

1,104

193.00

XLON

00324804352TRLO1

27 February 2025 11:48:45

838

193.00

XLON

00324804353TRLO1

27 February 2025 11:50:07

1,158

193.00

XLON

00324804418TRLO1

27 February 2025 11:55:32

1,138

192.50

XLON

00324804641TRLO1

27 February 2025 12:14:36

690

192.00

XLON

00324805273TRLO1

27 February 2025 12:14:36

450

192.00

XLON

00324805274TRLO1

27 February 2025 12:36:32

1,076

192.00

XLON

00324805959TRLO1

27 February 2025 12:36:32

1,075

192.00

XLON

00324805960TRLO1

27 February 2025 12:55:43

3

192.50

AIMX

00324806558TRLO1

27 February 2025 12:55:43

12,209

192.50

AIMX

00324806559TRLO1

27 February 2025 12:55:43

1,541

192.50

AIMX

00324806560TRLO1

27 February 2025 12:55:43

1,291

192.50

XLON

00324806564TRLO1

27 February 2025 12:55:43

1,247

192.50

AIMX

00324806561TRLO1

27 February 2025 12:55:43

953

192.50

XLON

00324806565TRLO1

27 February 2025 12:55:43

10,917

192.50

AIMX

00324806562TRLO1

27 February 2025 12:55:43

850

192.50

AIMX

00324806563TRLO1

27 February 2025 13:05:50

442

193.00

XLON

00324806866TRLO1

27 February 2025 13:30:54

536

194.00

XLON

00324807801TRLO1

27 February 2025 14:41:39

110

193.50

XLON

00324811965TRLO1

27 February 2025 14:41:46

967

193.50

XLON

00324811968TRLO1

27 February 2025 14:41:46

1,076

193.50

XLON

00324811969TRLO1

27 February 2025 14:41:46

1,077

193.50

XLON

00324811970TRLO1

27 February 2025 14:42:02

1,817

193.50

XLON

00324811977TRLO1

27 February 2025 14:42:02

116

193.50

XLON

00324811978TRLO1

27 February 2025 14:42:09

767

193.00

XLON

00324811980TRLO1

27 February 2025 14:42:09

241

193.00

XLON

00324811981TRLO1

27 February 2025 14:42:09

68

193.00

XLON

00324811982TRLO1

27 February 2025 14:42:09

57

193.00

XLON

00324811983TRLO1

27 February 2025 14:42:10

710

193.00

XLON

00324811984TRLO1

27 February 2025 14:42:10

241

193.00

XLON

00324811985TRLO1

27 February 2025 14:42:10

125

193.00

XLON

00324811986TRLO1

27 February 2025 14:53:16

1,792

192.50

AIMX

00324813039TRLO1

27 February 2025 14:53:16

377

192.50

XLON

00324813043TRLO1

27 February 2025 14:53:16

1,441

192.50

AIMX

00324813042TRLO1

27 February 2025 14:58:57

683

192.50

XLON

00324813585TRLO1

27 February 2025 14:58:57

1,060

192.50

XLON

00324813586TRLO1

27 February 2025 14:58:57

1,060

192.50

XLON

00324813587TRLO1

27 February 2025 14:58:57

1,060

192.50

XLON

00324813588TRLO1

27 February 2025 14:58:57

6,137

192.50

AIMX

00324813584TRLO1

27 February 2025 14:59:26

1,062

193.00

XLON

00324813637TRLO1

27 February 2025 14:59:47

1,063

193.00

XLON

00324813659TRLO1

27 February 2025 15:16:12

2,250

194.00

XLON

00324815189TRLO1

27 February 2025 15:16:12

2,856

194.00

XLON

00324815190TRLO1

27 February 2025 15:16:59

1,074

194.00

XLON

00324815289TRLO1

27 February 2025 15:20:17

1,060

194.00

XLON

00324815404TRLO1

27 February 2025 15:29:58

346

194.00

XLON

00324815873TRLO1

27 February 2025 15:29:58

716

194.00

XLON

00324815874TRLO1

27 February 2025 15:32:39

1,030

194.00

XLON

00324816074TRLO1

27 February 2025 15:32:39

35

194.00

XLON

00324816075TRLO1

27 February 2025 15:35:25

1,060

194.00

XLON

00324816210TRLO1

27 February 2025 15:38:13

431

194.00

XLON

00324816346TRLO1

27 February 2025 15:38:13

280

194.00

XLON

00324816347TRLO1

27 February 2025 15:38:13

350

194.00

XLON

00324816348TRLO1

27 February 2025 15:40:57

418

194.00

XLON

00324816448TRLO1

27 February 2025 15:40:57

642

194.00

XLON

00324816449TRLO1

27 February 2025 15:41:23

4,000

193.50

AIMX

00324816462TRLO1

27 February 2025 15:41:23

3,913

193.50

AIMX

00324816463TRLO1

27 February 2025 15:41:54

609

193.50

AIMX

00324816485TRLO1

27 February 2025 15:44:35

266

193.50

AIMX

00324816637TRLO1

27 February 2025 15:46:39

1,844

193.50

AIMX

00324816775TRLO1

27 February 2025 15:47:46

2,120

193.50

XLON

00324816838TRLO1

27 February 2025 15:47:46

1,060

193.50

XLON

00324816839TRLO1

27 February 2025 15:47:46

208

193.50

AIMX

00324816836TRLO1

27 February 2025 15:47:46

4,160

193.50

AIMX

00324816837TRLO1

27 February 2025 15:48:20

1,065

193.50

AIMX

00324816884TRLO1

27 February 2025 15:48:34

10,369

193.50

AIMX

00324816912TRLO1

27 February 2025 15:48:34

3,363

193.50

XLON

00324816916TRLO1

27 February 2025 15:48:34

2,000

193.50

AIMX

00324816913TRLO1

27 February 2025 15:48:34

1,566

193.50

AIMX

00324816914TRLO1

27 February 2025 15:48:34

251

193.50

AIMX

00324816915TRLO1

27 February 2025 15:48:34

2,044

193.50

AIMX

00324816917TRLO1

27 February 2025 15:48:52

1,116

193.50

AIMX

00324816947TRLO1

27 February 2025 15:49:18

34

194.00

XLON

00324816964TRLO1

27 February 2025 15:49:18

1,666

194.00

XLON

00324816965TRLO1

27 February 2025 15:49:18

680

194.00

XLON

00324816966TRLO1

27 February 2025 15:49:18

152

194.00

XLON

00324816967TRLO1

27 February 2025 15:49:40

1,110

193.50

XLON

00324816980TRLO1

27 February 2025 15:49:40

11,840

193.50

AIMX

00324816977TRLO1

27 February 2025 15:49:40

4,434

193.50

AIMX

00324816978TRLO1

27 February 2025 15:49:40

3,697

193.50

AIMX

00324816979TRLO1

27 February 2025 15:49:41

427

193.50

AIMX

00324816981TRLO1

27 February 2025 15:50:15

1,117

194.00

XLON

00324817040TRLO1

27 February 2025 15:52:01

1,110

194.00

XLON

00324817158TRLO1

27 February 2025 15:53:49

1,405

193.50

AIMX

00324817252TRLO1

27 February 2025 15:59:51

30

193.50

AIMX

00324817669TRLO1

27 February 2025 16:00:08

1,064

193.50

AIMX

00324817700TRLO1

27 February 2025 16:01:19

626

193.50

AIMX

00324817831TRLO1

27 February 2025 16:02:38

1,109

193.50

XLON

00324817923TRLO1

27 February 2025 16:02:38

1

193.50

XLON

00324817924TRLO1

27 February 2025 16:02:38

415

193.50

AIMX

00324817921TRLO1

27 February 2025 16:02:38

6,514

193.50

AIMX

00324817922TRLO1

27 February 2025 16:02:39

1,109

193.50

XLON

00324817925TRLO1

27 February 2025 16:02:39

1

193.50

XLON

00324817926TRLO1

27 February 2025 16:02:47

932

193.00

XLON

00324817939TRLO1

27 February 2025 16:13:12

546

193.00

XLON

00324819030TRLO1

27 February 2025 16:18:18

384

193.00

XLON

00324819503TRLO1

27 February 2025 16:19:23

132

193.00

XLON

00324819686TRLO1

 

 

-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
 
 
POSEAFAXAEDSEAA

Related Shares:

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Change53.53