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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5600B
GlobalData PLC
21 March 2025
 

21st 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:

20th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

350,000

Lowest price paid per share (GBp):

152.50

Highest price paid per share (GBp):

156.50

Volume weighted average price paid per share (GBp):

153.9007

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 818,295,824 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 818,295,824. 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

154.1743

100,000

152.50

156.50

AIMX

153.7912

250,000

152.50

155.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 March 2025 08:29:10

2,676

156.00

XLON

00328562771TRLO1

20 March 2025 08:29:23

2,053

156.00

XLON

00328562974TRLO1

20 March 2025 08:29:23

840

156.00

XLON

00328562975TRLO1

20 March 2025 08:54:44

2,601

156.50

XLON

00328591873TRLO1

20 March 2025 08:54:44

301

156.50

XLON

00328591874TRLO1

20 March 2025 08:57:57

1,350

156.00

XLON

00328595488TRLO1

20 March 2025 09:02:09

911

155.50

XLON

00328600557TRLO1

20 March 2025 09:02:10

558

155.50

XLON

00328600567TRLO1

20 March 2025 09:02:10

911

155.50

XLON

00328600568TRLO1

20 March 2025 09:02:13

2,303

155.00

AIMX

00328600599TRLO1

20 March 2025 09:20:09

3,706

155.00

AIMX

00328622356TRLO1

20 March 2025 09:20:09

1,453

155.00

XLON

00328622360TRLO1

20 March 2025 09:20:09

9,102

155.00

AIMX

00328622357TRLO1

20 March 2025 09:20:09

1,876

155.00

AIMX

00328622358TRLO1

20 March 2025 09:20:09

2,503

155.00

AIMX

00328622359TRLO1

20 March 2025 09:20:11

3,895

155.00

AIMX

00328622396TRLO1

20 March 2025 09:20:13

3,100

155.00

AIMX

00328622447TRLO1

20 March 2025 09:20:13

775

155.00

AIMX

00328622448TRLO1

20 March 2025 09:20:13

2,962

155.00

AIMX

00328622449TRLO1

20 March 2025 09:33:19

1,427

155.00

XLON

00328637775TRLO1

20 March 2025 09:33:19

1,426

155.00

XLON

00328637776TRLO1

20 March 2025 09:33:19

3,300

155.00

AIMX

00328637771TRLO1

20 March 2025 09:33:19

11,811

155.00

AIMX

00328637772TRLO1

20 March 2025 09:33:19

4,667

155.00

AIMX

00328637773TRLO1

20 March 2025 10:01:53

1,098

153.50

XLON

00328669766TRLO1

20 March 2025 10:28:06

1,352

153.00

XLON

00328670816TRLO1

20 March 2025 10:28:06

1,351

153.00

XLON

00328670817TRLO1

20 March 2025 10:28:06

11,985

153.00

AIMX

00328670820TRLO1

20 March 2025 10:28:06

1,352

153.00

XLON

00328670818TRLO1

20 March 2025 10:28:06

1,351

153.00

XLON

00328670819TRLO1

20 March 2025 10:28:06

1,559

153.00

AIMX

00328670821TRLO1

20 March 2025 10:28:06

15,308

153.00

AIMX

00328670822TRLO1

20 March 2025 10:28:06

4,295

153.00

AIMX

00328670823TRLO1

20 March 2025 10:36:38

2,824

153.00

XLON

00328671176TRLO1

20 March 2025 10:36:38

1,411

153.00

XLON

00328671177TRLO1

20 March 2025 10:36:38

9,249

153.00

AIMX

00328671173TRLO1

20 March 2025 10:36:38

9,535

153.00

AIMX

00328671174TRLO1

20 March 2025 10:36:38

3,359

153.00

AIMX

00328671175TRLO1

20 March 2025 10:53:32

1,644

153.00

AIMX

00328671864TRLO1

20 March 2025 11:05:29

1,590

153.50

XLON

00328672514TRLO1

20 March 2025 11:05:30

50

153.50

XLON

00328672515TRLO1

20 March 2025 11:05:36

1,184

153.50

XLON

00328672519TRLO1

20 March 2025 11:05:36

79

153.50

XLON

00328672520TRLO1

20 March 2025 12:12:49

1,511

153.00

XLON

00328674040TRLO1

20 March 2025 12:12:49

1,313

153.00

XLON

00328674041TRLO1

20 March 2025 12:12:49

1,411

153.00

XLON

00328674042TRLO1

20 March 2025 12:12:49

1,412

153.00

XLON

00328674043TRLO1

20 March 2025 12:12:49

8,541

153.00

AIMX

00328674036TRLO1

20 March 2025 12:12:49

4,311

153.00

AIMX

00328674037TRLO1

20 March 2025 12:12:49

6,702

153.00

AIMX

00328674038TRLO1

20 March 2025 12:12:49

4,604

153.00

AIMX

00328674039TRLO1

20 March 2025 12:12:49

1,844

153.00

XLON

00328674045TRLO1

20 March 2025 12:12:49

2,238

153.00

AIMX

00328674044TRLO1

20 March 2025 12:13:15

875

153.00

XLON

00328674051TRLO1

20 March 2025 12:13:15

2,525

153.00

AIMX

00328674052TRLO1

20 March 2025 12:16:53

2,175

153.00

AIMX

00328674181TRLO1

20 March 2025 12:21:38

245

153.00

AIMX

00328674253TRLO1

20 March 2025 12:25:53

2,380

153.00

AIMX

00328674349TRLO1

20 March 2025 12:43:06

1,171

153.00

AIMX

00328674789TRLO1

20 March 2025 13:09:10

1,650

153.50

XLON

00328675329TRLO1

20 March 2025 13:37:04

1,187

153.00

AIMX

00328676077TRLO1

20 March 2025 13:41:28

401

153.00

AIMX

00328676197TRLO1

20 March 2025 13:42:43

1,000

153.50

XLON

00328676248TRLO1

20 March 2025 13:42:55

2,810

153.50

XLON

00328676250TRLO1

20 March 2025 13:45:46

1,360

153.50

XLON

00328676354TRLO1

20 March 2025 13:45:55

539

153.00

AIMX

00328676365TRLO1

20 March 2025 13:51:57

485

153.00

XLON

00328676641TRLO1

20 March 2025 13:51:57

875

153.00

XLON

00328676642TRLO1

20 March 2025 13:51:57

1,359

153.00

XLON

00328676643TRLO1

20 March 2025 13:51:57

2,921

153.00

AIMX

00328676644TRLO1

20 March 2025 13:51:57

3,126

153.00

AIMX

00328676645TRLO1

20 March 2025 13:52:04

2,741

152.50

XLON

00328676647TRLO1

20 March 2025 14:04:00

6,800

152.50

AIMX

00328677165TRLO1

20 March 2025 14:04:01

4,280

152.50

XLON

00328677170TRLO1

20 March 2025 14:04:01

3,650

152.50

AIMX

00328677166TRLO1

20 March 2025 14:04:01

5,794

152.50

AIMX

00328677167TRLO1

20 March 2025 14:04:01

425

152.50

AIMX

00328677168TRLO1

20 March 2025 14:04:01

5,000

152.50

AIMX

00328677169TRLO1

20 March 2025 14:10:43

2,362

152.50

AIMX

00328677415TRLO1

20 March 2025 14:16:15

2,436

153.00

XLON

00328677668TRLO1

20 March 2025 14:41:14

2,678

153.50

XLON

00328678478TRLO1

20 March 2025 15:01:24

95

153.50

XLON

00328679238TRLO1

20 March 2025 15:01:24

1,740

153.50

XLON

00328679239TRLO1

20 March 2025 15:03:45

6,423

153.50

XLON

00328679320TRLO1

20 March 2025 15:03:45

459

153.50

XLON

00328679321TRLO1

20 March 2025 15:03:46

1,367

153.00

XLON

00328679325TRLO1

20 March 2025 15:03:46

16,244

153.00

AIMX

00328679323TRLO1

20 March 2025 15:03:46

1,206

153.00

AIMX

00328679324TRLO1

20 March 2025 15:03:51

1,330

153.00

AIMX

00328679350TRLO1

20 March 2025 15:05:09

1,355

154.50

XLON

00328679430TRLO1

20 March 2025 15:15:39

1,352

154.50

XLON

00328679866TRLO1

20 March 2025 15:28:56

1,350

154.50

XLON

00328680388TRLO1

20 March 2025 15:29:40

7,599

154.50

AIMX

00328680403TRLO1

20 March 2025 15:29:40

1,528

154.50

AIMX

00328680404TRLO1

20 March 2025 15:29:55

1,401

155.00

XLON

00328680419TRLO1

20 March 2025 15:30:14

1,394

155.00

XLON

00328680441TRLO1

20 March 2025 15:30:20

2,694

155.00

XLON

00328680447TRLO1

20 March 2025 15:35:44

1,375

155.00

XLON

00328680780TRLO1

20 March 2025 15:48:51

1,381

155.00

XLON

00328681354TRLO1

20 March 2025 15:51:59

1,378

155.00

XLON

00328681500TRLO1

20 March 2025 15:53:51

205

155.00

AIMX

00328681559TRLO1

20 March 2025 15:53:51

1,487

155.00

AIMX

00328681560TRLO1

20 March 2025 15:53:51

1,127

155.00

AIMX

00328681561TRLO1

20 March 2025 15:53:51

243

155.00

AIMX

00328681562TRLO1

20 March 2025 15:53:51

237

155.00

AIMX

00328681563TRLO1

20 March 2025 15:53:51

2,006

155.00

AIMX

00328681565TRLO1

20 March 2025 15:53:51

1,700

155.00

AIMX

00328681566TRLO1

20 March 2025 15:53:51

2,176

155.00

XLON

00328681564TRLO1

20 March 2025 15:53:51

12,538

155.00

AIMX

00328681567TRLO1

20 March 2025 15:54:29

1,389

155.50

XLON

00328681598TRLO1

20 March 2025 15:54:50

1,377

155.50

XLON

00328681617TRLO1

20 March 2025 16:05:09

1,374

155.50

XLON

00328682199TRLO1

20 March 2025 16:07:43

451

155.50

XLON

00328682341TRLO1

20 March 2025 16:07:43

922

155.50

XLON

00328682342TRLO1

20 March 2025 16:10:16

1,370

155.50

XLON

00328682438TRLO1

20 March 2025 16:12:20

1,370

155.50

XLON

00328682569TRLO1

20 March 2025 16:16:16

2,903

155.50

XLON

00328682801TRLO1

20 March 2025 16:18:20

1,357

155.50

XLON

00328682893TRLO1

20 March 2025 16:18:41

583

155.00

AIMX

00328682916TRLO1

20 March 2025 16:18:43

8,258

155.00

AIMX

00328682917TRLO1

20 March 2025 16:18:43

2,212

155.00

AIMX

00328682918TRLO1

20 March 2025 16:18:43

5,191

155.00

AIMX

00328682919TRLO1

20 March 2025 16:19:50

1,358

155.50

XLON

00328682971TRLO1

20 March 2025 16:22:30

8,751

155.00

AIMX

00328683088TRLO1

20 March 2025 16:22:31

3,298

155.00

AIMX

00328683089TRLO1

20 March 2025 16:22:38

226

155.00

AIMX

00328683092TRLO1

 

 

-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
 
 
POSEAKDEASPSEFA

Related Shares:

GlobalData
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Change-7.27