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Transaction in Own Shares

3rd Mar 2025 07:00

RNS Number : 9526Y
GlobalData PLC
03 March 2025
 

3rd 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:

28th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

500,918

Lowest price paid per share (GBp):

191.50

Highest price paid per share (GBp):

195.00

Volume weighted average price paid per share (GBp):

192.9514

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 826,217,731 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 826,217,731. 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

192.9723

96,587

191.50

195.00

AIMX

192.9464

404,331

192.00

193.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 February 2025 08:04:12

144

191.50

XLON

00325004943TRLO1

28 February 2025 08:21:19

2,249

195.00

XLON

00325017341TRLO1

28 February 2025 08:21:19

770

195.00

XLON

00325017342TRLO1

28 February 2025 08:21:19

1,400

195.00

XLON

00325017343TRLO1

28 February 2025 08:21:19

264

195.00

XLON

00325017344TRLO1

28 February 2025 08:21:19

1,221

195.00

XLON

00325017345TRLO1

28 February 2025 08:21:19

374

195.00

XLON

00325017346TRLO1

28 February 2025 08:49:04

566

194.00

XLON

00325038722TRLO1

28 February 2025 08:49:04

493

194.00

XLON

00325038723TRLO1

28 February 2025 08:49:22

338

193.00

XLON

00325038907TRLO1

28 February 2025 08:49:34

713

193.00

XLON

00325039039TRLO1

28 February 2025 08:49:43

108

193.00

XLON

00325039137TRLO1

28 February 2025 09:03:54

2,189

193.00

XLON

00325054949TRLO1

28 February 2025 09:16:31

1,478

193.50

AIMX

00325071393TRLO1

28 February 2025 09:16:31

1,700

193.50

AIMX

00325071394TRLO1

28 February 2025 09:16:31

1,346

193.50

AIMX

00325071395TRLO1

28 February 2025 09:16:31

925

193.50

AIMX

00325071396TRLO1

28 February 2025 09:17:30

1,094

193.50

XLON

00325072498TRLO1

28 February 2025 09:17:30

1,095

193.50

XLON

00325072499TRLO1

28 February 2025 09:17:30

638

193.50

AIMX

00325072488TRLO1

28 February 2025 09:17:30

14,362

193.50

AIMX

00325072489TRLO1

28 February 2025 09:17:30

1,828

193.50

AIMX

00325072490TRLO1

28 February 2025 09:17:30

1,486

193.50

AIMX

00325072491TRLO1

28 February 2025 09:17:30

2,739

193.50

AIMX

00325072492TRLO1

28 February 2025 09:17:30

5,237

193.50

AIMX

00325072493TRLO1

28 February 2025 09:17:30

811

193.50

AIMX

00325072494TRLO1

28 February 2025 09:17:30

622

193.50

AIMX

00325072495TRLO1

28 February 2025 09:17:30

2,000

193.50

AIMX

00325072496TRLO1

28 February 2025 09:17:30

1,077

193.50

XLON

00325072500TRLO1

28 February 2025 09:17:30

277

193.50

AIMX

00325072497TRLO1

28 February 2025 09:23:29

592

193.50

AIMX

00325079064TRLO1

28 February 2025 09:26:19

1,079

193.50

XLON

00325082831TRLO1

28 February 2025 09:26:19

1,079

193.50

XLON

00325082832TRLO1

28 February 2025 09:26:19

1,063

193.50

AIMX

00325082828TRLO1

28 February 2025 09:26:19

12,896

193.50

AIMX

00325082829TRLO1

28 February 2025 09:29:33

1,112

192.50

XLON

00325087232TRLO1

28 February 2025 09:38:58

565

192.00

AIMX

00325115316TRLO1

28 February 2025 09:47:25

571

192.00

AIMX

00325125808TRLO1

28 February 2025 09:52:14

596

192.00

AIMX

00325130282TRLO1

28 February 2025 09:55:33

581

192.00

AIMX

00325133117TRLO1

28 February 2025 09:55:33

1,120

192.00

XLON

00325133122TRLO1

28 February 2025 09:55:33

1,119

192.00

XLON

00325133123TRLO1

28 February 2025 09:55:33

1,120

192.00

XLON

00325133124TRLO1

28 February 2025 09:55:33

12,687

192.00

AIMX

00325133118TRLO1

28 February 2025 09:55:33

5,389

192.00

AIMX

00325133119TRLO1

28 February 2025 09:55:33

2,468

192.00

AIMX

00325133120TRLO1

28 February 2025 09:55:33

4,815

192.00

AIMX

00325133121TRLO1

28 February 2025 10:01:46

547

192.00

AIMX

00325136004TRLO1

28 February 2025 10:20:59

2,259

193.00

XLON

00325136410TRLO1

28 February 2025 10:37:12

970

193.50

XLON

00325136888TRLO1

28 February 2025 10:39:12

1,069

193.50

XLON

00325136975TRLO1

28 February 2025 10:41:12

539

193.50

XLON

00325137062TRLO1

28 February 2025 10:50:51

1,142

193.50

AIMX

00325137402TRLO1

28 February 2025 10:50:51

1,774

193.50

AIMX

00325137403TRLO1

28 February 2025 10:59:31

586

193.50

AIMX

00325138438TRLO1

28 February 2025 11:01:51

1,563

194.00

XLON

00325138532TRLO1

28 February 2025 11:02:17

2,241

193.50

XLON

00325138549TRLO1

28 February 2025 11:02:17

1,120

193.50

XLON

00325138550TRLO1

28 February 2025 11:02:17

1,121

193.50

XLON

00325138551TRLO1

28 February 2025 11:02:17

1,120

193.50

XLON

00325138552TRLO1

28 February 2025 11:02:17

3,514

193.50

AIMX

00325138553TRLO1

28 February 2025 11:02:25

4,100

193.50

AIMX

00325138562TRLO1

28 February 2025 11:02:25

20,900

193.50

AIMX

00325138563TRLO1

28 February 2025 11:02:25

4,100

193.50

AIMX

00325138564TRLO1

28 February 2025 11:02:25

4,100

193.50

AIMX

00325138565TRLO1

28 February 2025 11:02:25

4,100

193.50

AIMX

00325138566TRLO1

28 February 2025 11:02:25

4,100

193.50

AIMX

00325138567TRLO1

28 February 2025 11:02:25

2,510

193.50

AIMX

00325138568TRLO1

28 February 2025 11:02:25

1,590

193.50

AIMX

00325138569TRLO1

28 February 2025 11:02:25

1,431

193.50

AIMX

00325138570TRLO1

28 February 2025 11:02:25

2,557

193.50

AIMX

00325138571TRLO1

28 February 2025 11:02:25

1,543

193.50

AIMX

00325138572TRLO1

28 February 2025 11:02:25

120

193.50

AIMX

00325138573TRLO1

28 February 2025 11:02:29

4,100

193.50

AIMX

00325138574TRLO1

28 February 2025 11:02:29

500

193.50

AIMX

00325138575TRLO1

28 February 2025 11:02:29

4,100

193.50

AIMX

00325138576TRLO1

28 February 2025 11:02:29

4,100

193.50

AIMX

00325138577TRLO1

28 February 2025 11:02:31

814

193.50

AIMX

00325138578TRLO1

28 February 2025 11:03:00

1,150

193.00

XLON

00325138586TRLO1

28 February 2025 11:14:32

49

192.50

XLON

00325138993TRLO1

28 February 2025 12:02:02

781

193.00

XLON

00325140805TRLO1

28 February 2025 12:07:00

580

193.00

AIMX

00325140994TRLO1

28 February 2025 12:07:00

967

193.00

AIMX

00325140995TRLO1

28 February 2025 12:07:00

1,935

193.00

AIMX

00325140996TRLO1

28 February 2025 12:07:00

1,700

193.00

AIMX

00325140997TRLO1

28 February 2025 12:07:00

1,986

193.00

AIMX

00325140998TRLO1

28 February 2025 12:07:00

1,082

193.00

AIMX

00325140999TRLO1

28 February 2025 12:07:00

967

193.00

AIMX

00325141000TRLO1

28 February 2025 12:07:00

3,186

193.00

AIMX

00325141001TRLO1

28 February 2025 12:07:00

2,356

193.00

AIMX

00325141002TRLO1

28 February 2025 12:07:01

6,462

193.00

AIMX

00325141003TRLO1

28 February 2025 12:07:01

1,703

193.00

XLON

00325141006TRLO1

28 February 2025 12:07:01

2,863

193.00

XLON

00325141007TRLO1

28 February 2025 12:07:01

2,996

193.00

AIMX

00325141004TRLO1

28 February 2025 12:07:01

1,978

193.00

AIMX

00325141005TRLO1

28 February 2025 12:07:01

29

193.00

AIMX

00325141008TRLO1

28 February 2025 12:12:26

853

193.00

AIMX

00325141139TRLO1

28 February 2025 12:26:21

1,072

193.00

XLON

00325141471TRLO1

28 February 2025 12:26:21

1,072

193.00

XLON

00325141472TRLO1

28 February 2025 12:26:21

1,072

193.00

XLON

00325141473TRLO1

28 February 2025 12:26:21

1,072

193.00

XLON

00325141474TRLO1

28 February 2025 12:26:21

1,072

193.00

XLON

00325141475TRLO1

28 February 2025 12:26:21

12,140

193.00

AIMX

00325141465TRLO1

28 February 2025 12:26:21

13,258

193.00

AIMX

00325141466TRLO1

28 February 2025 12:26:21

1,742

193.00

AIMX

00325141467TRLO1

28 February 2025 12:26:21

11,525

193.00

AIMX

00325141468TRLO1

28 February 2025 12:26:21

5,038

193.00

AIMX

00325141469TRLO1

28 February 2025 12:26:21

3,638

193.00

AIMX

00325141470TRLO1

28 February 2025 12:26:59

1,097

193.00

XLON

00325141501TRLO1

28 February 2025 12:26:59

5,552

193.00

AIMX

00325141502TRLO1

28 February 2025 12:26:59

772

193.00

AIMX

00325141503TRLO1

28 February 2025 12:26:59

878

193.00

AIMX

00325141504TRLO1

28 February 2025 12:26:59

2,585

193.00

AIMX

00325141505TRLO1

28 February 2025 12:29:50

1,809

193.00

AIMX

00325141567TRLO1

28 February 2025 12:29:52

918

193.00

AIMX

00325141569TRLO1

28 February 2025 12:30:17

1,652

193.00

AIMX

00325141591TRLO1

28 February 2025 12:30:17

353

193.00

AIMX

00325141592TRLO1

28 February 2025 12:30:17

1,768

193.00

AIMX

00325141593TRLO1

28 February 2025 12:30:18

5,915

193.00

AIMX

00325141594TRLO1

28 February 2025 12:30:20

1,265

193.00

AIMX

00325141596TRLO1

28 February 2025 12:30:27

1,679

193.00

AIMX

00325141600TRLO1

28 February 2025 12:30:27

436

193.00

AIMX

00325141601TRLO1

28 February 2025 12:31:02

958

192.50

XLON

00325141616TRLO1

28 February 2025 12:49:57

1,148

192.00

XLON

00325142168TRLO1

28 February 2025 12:49:57

1,148

192.00

XLON

00325142169TRLO1

28 February 2025 13:20:07

888

193.00

XLON

00325143305TRLO1

28 February 2025 13:36:00

157

193.00

XLON

00325143993TRLO1

28 February 2025 13:36:00

898

193.00

XLON

00325143994TRLO1

28 February 2025 13:37:59

1,009

192.50

XLON

00325144059TRLO1

28 February 2025 13:37:59

1,194

192.50

XLON

00325144060TRLO1

28 February 2025 13:43:55

2,420

193.00

AIMX

00325144194TRLO1

28 February 2025 13:43:55

2,339

193.00

AIMX

00325144195TRLO1

28 February 2025 13:43:55

10

193.00

AIMX

00325144196TRLO1

28 February 2025 13:43:55

2,201

193.00

AIMX

00325144197TRLO1

28 February 2025 13:43:55

86

193.00

AIMX

00325144198TRLO1

28 February 2025 13:43:55

1,653

193.00

AIMX

00325144199TRLO1

28 February 2025 13:43:55

1,500

193.00

AIMX

00325144200TRLO1

28 February 2025 13:43:55

1,876

193.00

AIMX

00325144201TRLO1

28 February 2025 13:43:55

1,312

193.00

AIMX

00325144202TRLO1

28 February 2025 13:43:55

462

193.00

AIMX

00325144203TRLO1

28 February 2025 13:43:55

11,170

193.00

AIMX

00325144204TRLO1

28 February 2025 13:43:55

1,501

193.00

AIMX

00325144205TRLO1

28 February 2025 13:43:55

2,276

193.00

XLON

00325144208TRLO1

28 February 2025 13:43:55

1,867

193.00

AIMX

00325144206TRLO1

28 February 2025 13:43:55

244

193.00

XLON

00325144209TRLO1

28 February 2025 13:43:55

723

193.00

XLON

00325144210TRLO1

28 February 2025 13:43:55

815

193.00

AIMX

00325144207TRLO1

28 February 2025 13:47:38

330

193.00

AIMX

00325144310TRLO1

28 February 2025 13:47:38

10,915

193.00

AIMX

00325144314TRLO1

28 February 2025 13:47:38

1,438

193.00

AIMX

00325144315TRLO1

28 February 2025 13:47:38

140

193.00

XLON

00325144311TRLO1

28 February 2025 13:47:38

358

193.00

XLON

00325144312TRLO1

28 February 2025 13:47:38

368

193.00

XLON

00325144313TRLO1

28 February 2025 13:47:38

1,502

193.00

AIMX

00325144316TRLO1

28 February 2025 13:55:59

215

193.00

XLON

00325144676TRLO1

28 February 2025 13:55:59

866

193.00

XLON

00325144677TRLO1

28 February 2025 13:55:59

15,000

193.00

AIMX

00325144669TRLO1

28 February 2025 13:55:59

819

193.00

AIMX

00325144670TRLO1

28 February 2025 13:55:59

13,671

193.00

AIMX

00325144671TRLO1

28 February 2025 13:55:59

1,329

193.00

AIMX

00325144672TRLO1

28 February 2025 13:55:59

1,226

193.00

AIMX

00325144673TRLO1

28 February 2025 13:55:59

15,000

193.00

AIMX

00325144674TRLO1

28 February 2025 13:55:59

1,715

193.00

AIMX

00325144675TRLO1

28 February 2025 13:55:59

1,093

193.00

XLON

00325144679TRLO1

28 February 2025 13:55:59

7,843

193.00

AIMX

00325144680TRLO1

28 February 2025 13:57:10

1,598

192.50

XLON

00325144723TRLO1

28 February 2025 14:01:05

411

192.00

XLON

00325144811TRLO1

28 February 2025 14:01:21

339

192.00

XLON

00325144817TRLO1

28 February 2025 14:11:23

370

192.00

XLON

00325145087TRLO1

28 February 2025 14:11:23

411

192.00

XLON

00325145088TRLO1

28 February 2025 14:11:23

309

192.00

XLON

00325145089TRLO1

28 February 2025 14:11:28

30

192.00

XLON

00325145092TRLO1

28 February 2025 14:13:08

1,120

192.00

XLON

00325145167TRLO1

28 February 2025 14:13:08

1,090

192.00

XLON

00325145168TRLO1

28 February 2025 14:13:08

30

192.00

XLON

00325145169TRLO1

28 February 2025 14:20:30

1,048

192.00

AIMX

00325145466TRLO1

28 February 2025 14:23:24

331

192.00

AIMX

00325145643TRLO1

28 February 2025 14:25:03

1,047

192.00

AIMX

00325145702TRLO1

28 February 2025 14:30:04

1,115

192.00

XLON

00325146264TRLO1

28 February 2025 14:30:04

1,114

192.00

XLON

00325146265TRLO1

28 February 2025 14:30:04

9,895

192.00

AIMX

00325146263TRLO1

28 February 2025 14:30:09

1,165

192.00

AIMX

00325146369TRLO1

28 February 2025 14:30:09

1,069

192.00

AIMX

00325146376TRLO1

28 February 2025 14:30:09

1,232

192.00

AIMX

00325146378TRLO1

28 February 2025 14:34:04

1,722

192.00

AIMX

00325146960TRLO1

28 February 2025 14:34:04

1,257

192.00

AIMX

00325146961TRLO1

28 February 2025 14:34:09

1,931

192.50

XLON

00325146968TRLO1

28 February 2025 14:34:09

351

192.50

XLON

00325146969TRLO1

28 February 2025 14:34:19

1,073

192.00

AIMX

00325146988TRLO1

28 February 2025 14:34:39

337

192.00

AIMX

00325147017TRLO1

28 February 2025 14:41:23

926

192.00

AIMX

00325147575TRLO1

28 February 2025 14:44:24

194

192.00

AIMX

00325147722TRLO1

28 February 2025 14:44:24

471

192.00

AIMX

00325147723TRLO1

28 February 2025 14:44:42

332

192.00

AIMX

00325147740TRLO1

28 February 2025 14:45:33

1,077

193.00

XLON

00325147777TRLO1

28 February 2025 14:48:33

444

192.00

AIMX

00325147981TRLO1

28 February 2025 14:49:29

446

192.00

AIMX

00325148030TRLO1

28 February 2025 14:50:40

356

192.00

AIMX

00325148064TRLO1

28 February 2025 14:50:40

382

192.00

AIMX

00325148065TRLO1

28 February 2025 14:51:33

1,342

193.00

XLON

00325148095TRLO1

28 February 2025 14:51:33

74

193.00

XLON

00325148096TRLO1

28 February 2025 14:51:33

105

193.00

XLON

00325148097TRLO1

28 February 2025 14:57:56

741

193.00

XLON

00325148388TRLO1

28 February 2025 14:57:56

338

193.00

XLON

00325148389TRLO1

28 February 2025 15:01:18

337

192.00

AIMX

00325148597TRLO1

28 February 2025 15:01:57

1,076

193.00

XLON

00325148628TRLO1

28 February 2025 15:06:09

990

193.00

XLON

00325148848TRLO1

28 February 2025 15:06:09

86

193.00

XLON

00325148849TRLO1

28 February 2025 15:08:28

578

192.00

AIMX

00325148922TRLO1

28 February 2025 15:11:41

1,045

193.00

XLON

00325149166TRLO1

28 February 2025 15:11:41

32

193.00

XLON

00325149167TRLO1

28 February 2025 15:22:19

2,804

193.00

XLON

00325149837TRLO1

28 February 2025 15:24:55

1,076

192.00

XLON

00325150006TRLO1

28 February 2025 15:24:55

1,075

192.00

XLON

00325150007TRLO1

28 February 2025 15:24:55

12,321

192.00

AIMX

00325150001TRLO1

28 February 2025 15:24:55

2,670

192.00

AIMX

00325150002TRLO1

28 February 2025 15:24:55

2,838

192.00

AIMX

00325150003TRLO1

28 February 2025 15:24:55

1,502

192.00

AIMX

00325150004TRLO1

28 February 2025 15:24:55

1,075

192.00

XLON

00325150008TRLO1

28 February 2025 15:24:55

1

192.00

XLON

00325150009TRLO1

28 February 2025 15:24:55

5,311

192.00

AIMX

00325150005TRLO1

28 February 2025 15:27:55

2,174

192.50

XLON

00325150162TRLO1

28 February 2025 15:27:55

102

192.50

XLON

00325150163TRLO1

28 February 2025 15:31:11

345

192.00

AIMX

00325150364TRLO1

28 February 2025 15:32:56

972

192.00

AIMX

00325150438TRLO1

28 February 2025 15:32:57

971

192.00

AIMX

00325150439TRLO1

28 February 2025 15:36:56

1,289

192.50

XLON

00325150701TRLO1

28 February 2025 15:36:56

473

192.50

XLON

00325150702TRLO1

28 February 2025 15:42:27

1,115

192.50

XLON

00325151082TRLO1

28 February 2025 15:42:51

339

192.00

AIMX

00325151123TRLO1

28 February 2025 15:44:15

1,381

192.00

AIMX

00325151208TRLO1

28 February 2025 15:44:31

1,118

192.50

XLON

00325151222TRLO1

28 February 2025 15:46:29

956

192.00

AIMX

00325151320TRLO1

28 February 2025 15:49:43

220

192.50

XLON

00325151509TRLO1

28 February 2025 15:49:43

896

192.50

XLON

00325151510TRLO1

28 February 2025 15:58:02

1,114

192.50

XLON

00325151884TRLO1

28 February 2025 15:59:29

106

192.50

XLON

00325151943TRLO1

28 February 2025 15:59:29

1,008

192.50

XLON

00325151944TRLO1

28 February 2025 16:04:38

83

192.00

AIMX

00325152304TRLO1

28 February 2025 16:05:05

612

192.50

XLON

00325152352TRLO1

28 February 2025 16:07:39

1,126

193.00

XLON

00325152555TRLO1

28 February 2025 16:13:51

2,666

193.00

XLON

00325153013TRLO1

 

 

-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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