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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7605B
GlobalData PLC
24 March 2025
 

24th 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:

21st March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

708,247

Lowest price paid per share (GBp):

153.50

Highest price paid per share (GBp):

157.50

Volume weighted average price paid per share (GBp):

155.6924

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 817,587,577 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 817,587,577. 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

155.2378

82,426

153.50

157.50

AIMX

155.7523

625,821

153.50

156.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 March 2025 08:18:09

1,346

155.00

XLON

00328916778TRLO1

21 March 2025 08:26:48

1,474

155.00

XLON

00328931006TRLO1

21 March 2025 08:26:48

1,474

155.00

XLON

00328931007TRLO1

21 March 2025 09:10:27

1,460

154.50

XLON

00328981682TRLO1

21 March 2025 09:10:27

1,168

154.50

XLON

00328981683TRLO1

21 March 2025 09:10:27

292

154.50

XLON

00328981684TRLO1

21 March 2025 09:23:15

563

155.50

XLON

00328995079TRLO1

21 March 2025 09:23:15

2,600

155.50

XLON

00328995080TRLO1

21 March 2025 09:23:15

333

155.50

XLON

00328995081TRLO1

21 March 2025 09:30:03

4,046

156.00

XLON

00329001433TRLO1

21 March 2025 10:28:36

1,428

157.50

XLON

00329039033TRLO1

21 March 2025 10:28:36

4,215

157.00

XLON

00329039034TRLO1

21 March 2025 10:28:36

1,406

156.50

XLON

00329039035TRLO1

21 March 2025 10:34:02

2,787

156.50

XLON

00329039164TRLO1

21 March 2025 10:34:02

66

156.50

XLON

00329039165TRLO1

21 March 2025 10:49:13

1,427

156.50

XLON

00329040074TRLO1

21 March 2025 10:59:37

165,000

156.50

AIMX

00329055177TRLO1

21 March 2025 11:29:07

521

157.00

XLON

00329040997TRLO1

21 March 2025 11:30:30

3,635

156.00

AIMX

00329041047TRLO1

21 March 2025 11:33:18

3,600

156.00

AIMX

00329041103TRLO1

21 March 2025 11:33:18

1,408

156.00

XLON

00329041106TRLO1

21 March 2025 11:33:18

1,408

156.00

XLON

00329041108TRLO1

21 March 2025 11:33:18

7,765

156.00

AIMX

00329041104TRLO1

21 March 2025 11:33:18

2,816

156.00

AIMX

00329041105TRLO1

21 March 2025 11:33:18

2,816

156.00

AIMX

00329041107TRLO1

21 March 2025 11:51:45

1,141

157.50

XLON

00329041617TRLO1

21 March 2025 11:51:45

86

157.50

XLON

00329041618TRLO1

21 March 2025 12:08:20

1,364

157.50

XLON

00329042031TRLO1

21 March 2025 12:25:46

273

157.50

XLON

00329042364TRLO1

21 March 2025 12:25:46

1,026

157.50

XLON

00329042365TRLO1

21 March 2025 12:40:48

1,480

156.50

XLON

00329042673TRLO1

21 March 2025 12:40:48

1,479

156.50

XLON

00329042674TRLO1

21 March 2025 12:46:03

1,384

156.00

XLON

00329042849TRLO1

21 March 2025 12:46:03

1,384

156.00

XLON

00329042850TRLO1

21 March 2025 12:46:03

2,800

156.00

AIMX

00329042844TRLO1

21 March 2025 12:46:03

6,568

156.00

AIMX

00329042845TRLO1

21 March 2025 12:46:03

3,429

156.00

AIMX

00329042846TRLO1

21 March 2025 12:46:03

219

156.00

AIMX

00329042847TRLO1

21 March 2025 12:46:03

3,173

156.00

AIMX

00329042848TRLO1

21 March 2025 12:57:53

2,800

156.00

AIMX

00329043026TRLO1

21 March 2025 13:25:48

3,800

156.00

AIMX

00329043664TRLO1

21 March 2025 13:35:48

1,395

156.00

XLON

00329043928TRLO1

21 March 2025 13:35:48

1,395

156.00

XLON

00329043929TRLO1

21 March 2025 13:35:48

1,395

156.00

XLON

00329043930TRLO1

21 March 2025 13:38:51

67,400

156.00

AIMX

00329044021TRLO1

21 March 2025 14:11:48

250,000

155.75

AIMX

00329045986TRLO1

21 March 2025 14:16:04

2,954

155.00

XLON

00329046200TRLO1

21 March 2025 14:16:04

1,476

155.00

XLON

00329046201TRLO1

21 March 2025 14:16:04

1,476

155.00

XLON

00329046204TRLO1

21 March 2025 14:16:04

1,477

155.00

XLON

00329046207TRLO1

21 March 2025 14:16:04

4,686

155.00

AIMX

00329046202TRLO1

21 March 2025 14:16:04

5,314

155.00

AIMX

00329046203TRLO1

21 March 2025 14:16:04

8,267

155.00

AIMX

00329046205TRLO1

21 March 2025 14:16:04

1,733

155.00

AIMX

00329046206TRLO1

21 March 2025 14:16:04

567

155.00

AIMX

00329046208TRLO1

21 March 2025 14:16:04

1,376

155.00

XLON

00329046213TRLO1

21 March 2025 14:16:04

10,000

155.00

AIMX

00329046209TRLO1

21 March 2025 14:16:04

10,000

155.00

AIMX

00329046210TRLO1

21 March 2025 14:16:04

1,680

155.00

AIMX

00329046211TRLO1

21 March 2025 14:16:04

1,762

155.00

AIMX

00329046212TRLO1

21 March 2025 14:16:04

5,991

155.00

AIMX

00329046214TRLO1

21 March 2025 14:55:07

1,352

153.50

XLON

00329047934TRLO1

21 March 2025 14:55:07

25

153.50

XLON

00329047935TRLO1

21 March 2025 14:55:07

1,376

153.50

XLON

00329047936TRLO1

21 March 2025 14:55:07

1,138

153.50

XLON

00329047937TRLO1

21 March 2025 14:55:07

214

153.50

XLON

00329047938TRLO1

21 March 2025 14:55:07

1,197

153.50

XLON

00329047939TRLO1

21 March 2025 14:55:07

1,342

153.50

XLON

00329047940TRLO1

21 March 2025 15:15:59

1,492

154.50

XLON

00329049017TRLO1

21 March 2025 15:15:59

46

154.50

XLON

00329049018TRLO1

21 March 2025 15:15:59

3,651

154.50

XLON

00329049019TRLO1

21 March 2025 15:28:29

5,660

154.00

XLON

00329049840TRLO1

21 March 2025 15:28:29

4,197

153.50

AIMX

00329049839TRLO1

21 March 2025 15:28:38

1,762

153.50

AIMX

00329049848TRLO1

21 March 2025 15:29:25

1,725

153.50

AIMX

00329050006TRLO1

21 March 2025 15:30:23

1,139

153.50

AIMX

00329050112TRLO1

21 March 2025 15:30:23

4,042

153.50

XLON

00329050118TRLO1

21 March 2025 15:30:23

4,816

153.50

AIMX

00329050113TRLO1

21 March 2025 15:30:23

1,361

153.50

AIMX

00329050114TRLO1

21 March 2025 15:30:23

824

153.50

AIMX

00329050115TRLO1

21 March 2025 15:30:23

16

153.50

AIMX

00329050116TRLO1

21 March 2025 15:30:23

34

153.50

AIMX

00329050117TRLO1

21 March 2025 15:31:32

1,752

153.50

AIMX

00329050188TRLO1

21 March 2025 15:35:54

1,716

153.50

AIMX

00329050524TRLO1

21 March 2025 16:02:27

1,166

154.50

XLON

00329052119TRLO1

21 March 2025 16:02:27

596

154.50

XLON

00329052120TRLO1

21 March 2025 16:02:27

1,762

154.50

XLON

00329052121TRLO1

21 March 2025 16:02:27

1,258

154.50

XLON

00329052122TRLO1

21 March 2025 16:02:27

1,131

154.50

XLON

00329052123TRLO1

21 March 2025 16:13:44

1,234

154.00

XLON

00329052759TRLO1

21 March 2025 16:13:44

783

154.00

XLON

00329052760TRLO1

21 March 2025 16:13:44

889

154.00

XLON

00329052761TRLO1

21 March 2025 16:13:44

89

154.00

XLON

00329052762TRLO1

21 March 2025 16:21:18

10,658

153.50

AIMX

00329053323TRLO1

21 March 2025 16:21:18

15,000

153.50

AIMX

00329053324TRLO1

21 March 2025 16:21:18

5,000

153.50

AIMX

00329053325TRLO1

 

 

-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
 
 
POSEAEDFADASEAA

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