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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2545A
GlobalData PLC
12 March 2025
 

12th 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:

11th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

470,000

Lowest price paid per share (GBp):

160.00

Highest price paid per share (GBp):

165.00

Volume weighted average price paid per share (GBp):

163.2411

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 821,788,176 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 821,788,176. 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

163.2528

100,000

160.00

165.00

AIMX

163.2380

370,000

161.50

164.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 March 2025 08:00:05

1,261

160.50

XLON

00326705839TRLO1

11 March 2025 08:04:28

1,375

160.00

XLON

00326708959TRLO1

11 March 2025 08:23:06

1,139

161.00

XLON

00326721543TRLO1

11 March 2025 08:36:28

1,081

163.50

XLON

00326730486TRLO1

11 March 2025 08:36:28

1,081

163.50

XLON

00326730487TRLO1

11 March 2025 08:41:55

2,699

163.00

XLON

00326733542TRLO1

11 March 2025 08:41:55

1,286

163.00

XLON

00326733543TRLO1

11 March 2025 08:54:01

1,286

163.00

XLON

00326739256TRLO1

11 March 2025 09:17:20

1,321

164.50

XLON

00326752263TRLO1

11 March 2025 09:20:50

2,638

164.00

XLON

00326754677TRLO1

11 March 2025 10:04:00

1,282

165.00

XLON

00326776717TRLO1

11 March 2025 10:43:36

2,640

164.00

XLON

00326778320TRLO1

11 March 2025 10:43:40

1,337

164.00

XLON

00326778321TRLO1

11 March 2025 10:43:41

1,251

164.00

XLON

00326778327TRLO1

11 March 2025 10:43:41

1,358

163.50

XLON

00326778328TRLO1

11 March 2025 10:48:50

1,358

163.00

XLON

00326778499TRLO1

11 March 2025 11:34:08

459

164.00

XLON

00326780297TRLO1

11 March 2025 11:47:21

243

164.00

XLON

00326780837TRLO1

11 March 2025 11:47:21

13

164.00

XLON

00326780838TRLO1

11 March 2025 11:47:21

1,110

164.00

XLON

00326780839TRLO1

11 March 2025 12:01:05

1,129

164.50

XLON

00326781578TRLO1

11 March 2025 12:01:05

238

164.50

XLON

00326781579TRLO1

11 March 2025 12:15:59

824

164.50

XLON

00326781945TRLO1

11 March 2025 12:15:59

407

164.50

XLON

00326781946TRLO1

11 March 2025 12:15:59

135

164.50

XLON

00326781947TRLO1

11 March 2025 12:16:09

1,366

163.50

XLON

00326781955TRLO1

11 March 2025 12:16:09

2,731

163.50

XLON

00326781956TRLO1

11 March 2025 13:10:44

1,443

164.00

XLON

00326783381TRLO1

11 March 2025 13:10:44

783

164.00

XLON

00326783382TRLO1

11 March 2025 13:18:31

1,379

164.00

XLON

00326783697TRLO1

11 March 2025 13:26:06

435

164.00

XLON

00326783902TRLO1

11 March 2025 13:26:06

13

164.00

XLON

00326783903TRLO1

11 March 2025 13:26:06

933

164.00

XLON

00326783904TRLO1

11 March 2025 13:38:15

5,515

164.00

XLON

00326785087TRLO1

11 March 2025 13:38:15

1,379

164.00

XLON

00326785088TRLO1

11 March 2025 13:38:17

143

163.50

XLON

00326785097TRLO1

11 March 2025 13:38:20

718

164.00

XLON

00326785098TRLO1

11 March 2025 13:39:16

50,000

163.76

AIMX

00326785137TRLO1

11 March 2025 13:39:24

1,319

164.00

XLON

00326785143TRLO1

11 March 2025 13:39:24

1,318

164.00

XLON

00326785144TRLO1

11 March 2025 13:39:24

1,318

164.00

XLON

00326785145TRLO1

11 March 2025 13:39:28

228

163.50

XLON

00326785147TRLO1

11 March 2025 13:39:49

20,000

164.00

AIMX

00326785163TRLO1

11 March 2025 13:40:09

8,149

164.00

AIMX

00326785169TRLO1

11 March 2025 13:40:09

1,433

164.00

AIMX

00326785170TRLO1

11 March 2025 13:40:09

1,395

164.00

AIMX

00326785171TRLO1

11 March 2025 13:40:09

1,470

164.00

AIMX

00326785172TRLO1

11 March 2025 13:40:09

1,638

164.00

AIMX

00326785173TRLO1

11 March 2025 13:40:09

1,026

164.00

AIMX

00326785174TRLO1

11 March 2025 13:40:09

887

164.00

AIMX

00326785175TRLO1

11 March 2025 13:40:09

7,668

164.00

AIMX

00326785176TRLO1

11 March 2025 13:40:09

10,000

164.00

AIMX

00326785177TRLO1

11 March 2025 13:40:09

2,923

164.00

AIMX

00326785178TRLO1

11 March 2025 13:40:09

7,077

164.00

AIMX

00326785179TRLO1

11 March 2025 13:40:09

2,922

164.00

AIMX

00326785180TRLO1

11 March 2025 13:40:09

9,999

164.00

AIMX

00326785181TRLO1

11 March 2025 13:40:09

1

164.00

AIMX

00326785182TRLO1

11 March 2025 13:40:09

1,771

164.00

AIMX

00326785183TRLO1

11 March 2025 13:40:09

2,718

164.00

AIMX

00326785184TRLO1

11 March 2025 13:40:11

1,748

164.00

AIMX

00326785185TRLO1

11 March 2025 13:41:48

1,295

164.00

XLON

00326785234TRLO1

11 March 2025 13:41:48

1,294

164.00

XLON

00326785235TRLO1

11 March 2025 13:41:48

1,294

164.00

XLON

00326785236TRLO1

11 March 2025 13:41:48

5,534

164.00

AIMX

00326785237TRLO1

11 March 2025 13:44:26

1,262

164.00

XLON

00326785359TRLO1

11 March 2025 13:44:26

8,600

164.00

AIMX

00326785360TRLO1

11 March 2025 13:44:26

1,400

164.00

AIMX

00326785361TRLO1

11 March 2025 13:44:26

856

164.00

AIMX

00326785362TRLO1

11 March 2025 13:44:26

2,662

164.00

AIMX

00326785363TRLO1

11 March 2025 13:44:28

1,924

164.00

AIMX

00326785365TRLO1

11 March 2025 13:45:01

1,889

164.00

AIMX

00326785393TRLO1

11 March 2025 13:45:01

1,050

164.00

AIMX

00326785394TRLO1

11 March 2025 13:45:36

1,797

164.00

AIMX

00326785431TRLO1

11 March 2025 13:45:53

1,299

164.00

XLON

00326785440TRLO1

11 March 2025 13:45:53

678

164.00

AIMX

00326785439TRLO1

11 March 2025 13:49:21

1,885

164.00

AIMX

00326785621TRLO1

11 March 2025 13:51:39

135

164.00

AIMX

00326785708TRLO1

11 March 2025 13:52:41

1,367

164.00

XLON

00326785807TRLO1

11 March 2025 13:52:41

7,980

164.00

AIMX

00326785804TRLO1

11 March 2025 13:52:41

777

164.00

AIMX

00326785805TRLO1

11 March 2025 13:52:41

8

164.00

AIMX

00326785806TRLO1

11 March 2025 14:04:28

16,063

162.00

AIMX

00326786563TRLO1

11 March 2025 14:26:40

1,300

163.50

XLON

00326788506TRLO1

11 March 2025 14:26:40

1,293

163.50

XLON

00326788508TRLO1

11 March 2025 14:26:40

1,296

163.50

XLON

00326788509TRLO1

11 March 2025 14:26:40

611

163.50

XLON

00326788510TRLO1

11 March 2025 14:26:40

685

163.50

XLON

00326788511TRLO1

11 March 2025 14:26:40

7,000

163.50

AIMX

00326788495TRLO1

11 March 2025 14:26:40

3,500

163.50

AIMX

00326788496TRLO1

11 March 2025 14:26:40

3,500

163.50

AIMX

00326788497TRLO1

11 March 2025 14:26:40

2,200

163.50

AIMX

00326788498TRLO1

11 March 2025 14:26:40

14,000

163.50

AIMX

00326788499TRLO1

11 March 2025 14:26:40

2,200

163.50

AIMX

00326788500TRLO1

11 March 2025 14:26:40

12,485

163.50

AIMX

00326788501TRLO1

11 March 2025 14:26:40

11,185

163.50

AIMX

00326788502TRLO1

11 March 2025 14:26:40

3,165

163.50

AIMX

00326788503TRLO1

11 March 2025 14:26:40

1,850

163.50

AIMX

00326788504TRLO1

11 March 2025 14:26:40

787

163.50

AIMX

00326788505TRLO1

11 March 2025 14:26:40

1,608

163.50

AIMX

00326788507TRLO1

11 March 2025 14:27:57

1,280

163.50

XLON

00326788624TRLO1

11 March 2025 14:27:57

1,280

163.50

XLON

00326788625TRLO1

11 March 2025 14:27:57

1,200

163.50

AIMX

00326788620TRLO1

11 March 2025 14:27:57

13,392

163.50

AIMX

00326788621TRLO1

11 March 2025 14:27:57

4,485

163.50

AIMX

00326788622TRLO1

11 March 2025 14:27:57

1,380

163.50

AIMX

00326788623TRLO1

11 March 2025 14:31:53

1,303

162.50

XLON

00326788924TRLO1

11 March 2025 14:31:53

1,303

162.50

XLON

00326788925TRLO1

11 March 2025 14:31:53

1,303

162.50

XLON

00326788926TRLO1

11 March 2025 14:33:29

126

162.00

XLON

00326789177TRLO1

11 March 2025 14:34:26

874

162.00

XLON

00326789228TRLO1

11 March 2025 14:49:31

1,188

161.50

AIMX

00326790361TRLO1

11 March 2025 14:49:31

7,160

161.50

AIMX

00326790362TRLO1

11 March 2025 14:49:31

2,002

161.50

AIMX

00326790363TRLO1

11 March 2025 14:49:31

2,002

161.50

AIMX

00326790364TRLO1

11 March 2025 14:49:37

1,750

161.50

AIMX

00326790367TRLO1

11 March 2025 14:49:37

1,608

161.50

AIMX

00326790368TRLO1

11 March 2025 14:49:43

290

161.50

AIMX

00326790371TRLO1

11 March 2025 14:49:43

9

161.50

AIMX

00326790372TRLO1

11 March 2025 14:49:43

10

161.50

AIMX

00326790373TRLO1

11 March 2025 14:49:44

11,700

161.50

AIMX

00326790374TRLO1

11 March 2025 14:49:44

2,233

161.50

AIMX

00326790375TRLO1

11 March 2025 14:50:02

1,001

161.50

AIMX

00326790393TRLO1

11 March 2025 14:50:04

1,056

161.50

AIMX

00326790397TRLO1

11 March 2025 14:50:04

345

161.50

AIMX

00326790398TRLO1

11 March 2025 14:50:09

2,052

161.50

AIMX

00326790403TRLO1

11 March 2025 14:53:09

4,348

161.50

AIMX

00326790605TRLO1

11 March 2025 14:55:38

1,638

161.50

AIMX

00326790817TRLO1

11 March 2025 15:03:41

1,604

161.50

AIMX

00326791241TRLO1

11 March 2025 15:03:41

881

161.50

AIMX

00326791242TRLO1

11 March 2025 15:05:06

1,101

161.50

AIMX

00326791358TRLO1

11 March 2025 15:28:19

1,302

163.00

XLON

00326793093TRLO1

11 March 2025 15:28:19

1,797

163.00

XLON

00326793094TRLO1

11 March 2025 15:28:19

3,010

163.00

XLON

00326793095TRLO1

11 March 2025 15:28:19

34

163.00

XLON

00326793096TRLO1

11 March 2025 15:28:19

362

163.00

XLON

00326793097TRLO1

11 March 2025 15:31:52

2,540

162.50

XLON

00326793254TRLO1

11 March 2025 15:31:52

518

162.50

XLON

00326793255TRLO1

11 March 2025 15:31:52

752

162.50

XLON

00326793256TRLO1

11 March 2025 15:32:06

438

162.00

XLON

00326793260TRLO1

11 March 2025 15:32:41

1,040

161.50

AIMX

00326793288TRLO1

11 March 2025 15:33:11

880

161.50

AIMX

00326793313TRLO1

11 March 2025 16:01:00

539

162.50

AIMX

00326795392TRLO1

11 March 2025 16:01:09

1,444

162.50

AIMX

00326795405TRLO1

11 March 2025 16:01:18

1,563

162.50

AIMX

00326795417TRLO1

11 March 2025 16:01:29

2,152

162.50

AIMX

00326795428TRLO1

11 March 2025 16:01:31

1,577

162.50

AIMX

00326795434TRLO1

11 March 2025 16:02:48

49

162.50

AIMX

00326795488TRLO1

11 March 2025 16:08:45

1,330

162.50

AIMX

00326795838TRLO1

11 March 2025 16:09:08

1,744

162.50

AIMX

00326795869TRLO1

11 March 2025 16:09:14

6,434

162.50

XLON

00326795878TRLO1

11 March 2025 16:09:14

5,602

162.50

AIMX

00326795875TRLO1

11 March 2025 16:09:14

4,732

162.50

AIMX

00326795876TRLO1

11 March 2025 16:09:14

1,724

162.50

AIMX

00326795877TRLO1

11 March 2025 16:09:15

355

162.50

AIMX

00326795879TRLO1

11 March 2025 16:09:15

1,169

162.50

AIMX

00326795880TRLO1

11 March 2025 16:09:19

3,729

162.50

AIMX

00326795907TRLO1

11 March 2025 16:09:19

4,832

162.50

XLON

00326795909TRLO1

11 March 2025 16:09:19

4,291

162.50

AIMX

00326795908TRLO1

11 March 2025 16:09:28

1,309

162.50

XLON

00326795922TRLO1

11 March 2025 16:09:28

1,004

162.50

AIMX

00326795921TRLO1

11 March 2025 16:09:38

1,296

162.50

AIMX

00326795939TRLO1

11 March 2025 16:11:18

820

162.50

AIMX

00326796119TRLO1

11 March 2025 16:11:30

1,575

162.50

AIMX

00326796123TRLO1

11 March 2025 16:11:39

1,394

162.50

AIMX

00326796146TRLO1

11 March 2025 16:11:46

1,101

162.50

AIMX

00326796163TRLO1

11 March 2025 16:12:15

1,290

162.50

AIMX

00326796202TRLO1

11 March 2025 16:12:55

1,192

162.50

AIMX

00326796252TRLO1

11 March 2025 16:12:58

697

162.50

AIMX

00326796255TRLO1

11 March 2025 16:12:58

2,014

162.50

AIMX

00326796256TRLO1

11 March 2025 16:12:58

1,405

162.50

AIMX

00326796257TRLO1

11 March 2025 16:13:00

1,324

162.50

AIMX

00326796259TRLO1

11 March 2025 16:13:00

822

162.50

AIMX

00326796260TRLO1

11 March 2025 16:13:26

1,074

162.50

XLON

00326796280TRLO1

11 March 2025 16:13:26

234

162.50

XLON

00326796281TRLO1

11 March 2025 16:13:26

1

162.50

XLON

00326796282TRLO1

11 March 2025 16:13:26

1,308

162.50

XLON

00326796283TRLO1

11 March 2025 16:13:26

1,309

162.50

XLON

00326796284TRLO1

11 March 2025 16:13:26

66

162.50

AIMX

00326796276TRLO1

11 March 2025 16:13:26

141

162.50

AIMX

00326796277TRLO1

11 March 2025 16:13:26

2,852

162.50

AIMX

00326796278TRLO1

11 March 2025 16:13:26

1,780

162.50

AIMX

00326796279TRLO1

11 March 2025 16:13:30

1,282

162.50

XLON

00326796288TRLO1

11 March 2025 16:13:30

1,329

162.50

AIMX

00326796287TRLO1

11 March 2025 16:18:03

213

161.50

XLON

00326796627TRLO1

11 March 2025 16:18:03

814

161.50

XLON

00326796628TRLO1

 

 

-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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Related Shares:

GlobalData
FTSE 100 Latest
Value8,658.85
Change-7.27