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Transaction in Own Shares

28th Apr 2025 07:00

RNS Number : 3015G
GlobalData PLC
28 April 2025
 

28th April 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:

25th April 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

588,562

Lowest price paid per share (GBp):

137.50

Highest price paid per share (GBp):

144.00

Volume weighted average price paid per share (GBp):

140.8007

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 808,262,821 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 808,262,821. 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

140.8702

188,562

137.50

144.00

AIMX

140.7679

400,000

139.00

142.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 April 2025 08:00:14

1,437

142.50

XLON

00333764308TRLO1

25 April 2025 08:19:36

1,228

144.00

XLON

00333790598TRLO1

25 April 2025 08:23:42

1,569

144.00

XLON

00333793934TRLO1

25 April 2025 08:27:56

1,569

144.00

XLON

00333797030TRLO1

25 April 2025 08:32:15

1,572

144.00

XLON

00333800378TRLO1

25 April 2025 08:36:39

1,569

144.00

XLON

00333803501TRLO1

25 April 2025 08:41:22

1,569

144.00

XLON

00333807338TRLO1

25 April 2025 08:46:23

1,571

143.50

XLON

00333811494TRLO1

25 April 2025 08:51:25

724

143.50

XLON

00333815492TRLO1

25 April 2025 08:51:25

411

143.50

XLON

00333815493TRLO1

25 April 2025 08:51:25

435

143.50

XLON

00333815494TRLO1

25 April 2025 08:56:38

1,561

143.50

XLON

00333819378TRLO1

25 April 2025 08:56:38

6

143.50

XLON

00333819379TRLO1

25 April 2025 09:01:40

1,571

142.50

XLON

00333823379TRLO1

25 April 2025 09:06:59

526

142.50

XLON

00333827589TRLO1

25 April 2025 09:06:59

1,041

142.50

XLON

00333827590TRLO1

25 April 2025 09:12:24

841

142.50

XLON

00333831910TRLO1

25 April 2025 09:12:24

730

142.50

XLON

00333831911TRLO1

25 April 2025 09:28:27

14,103

143.00

XLON

00333844600TRLO1

25 April 2025 09:35:02

1,497

142.50

XLON

00333848142TRLO1

25 April 2025 10:13:03

562

143.00

XLON

00333867293TRLO1

25 April 2025 10:19:40

1,495

143.00

XLON

00333870556TRLO1

25 April 2025 10:26:21

460

143.00

XLON

00333873815TRLO1

25 April 2025 10:26:21

1,034

143.00

XLON

00333873816TRLO1

25 April 2025 10:33:19

788

143.00

XLON

00333876719TRLO1

25 April 2025 10:33:19

704

143.00

XLON

00333876720TRLO1

25 April 2025 10:33:40

2,401

142.00

AIMX

00333876848TRLO1

25 April 2025 10:33:51

1,492

142.00

XLON

00333876917TRLO1

25 April 2025 10:33:51

1,491

142.00

XLON

00333876918TRLO1

25 April 2025 10:33:51

1,492

142.00

XLON

00333876921TRLO1

25 April 2025 10:33:51

1,491

142.00

XLON

00333876923TRLO1

25 April 2025 10:33:51

19,743

142.00

AIMX

00333876919TRLO1

25 April 2025 10:33:51

22,144

142.00

AIMX

00333876920TRLO1

25 April 2025 10:33:51

3,864

142.00

AIMX

00333876922TRLO1

25 April 2025 10:33:51

22,144

142.00

AIMX

00333876924TRLO1

25 April 2025 10:33:51

3,864

142.00

AIMX

00333876925TRLO1

25 April 2025 10:33:51

6,312

142.00

AIMX

00333876926TRLO1

25 April 2025 10:59:09

68

142.00

AIMX

00333888447TRLO1

25 April 2025 10:59:12

2,288

142.00

AIMX

00333888470TRLO1

25 April 2025 11:00:08

304

142.00

AIMX

00333888732TRLO1

25 April 2025 11:10:13

2,517

142.00

AIMX

00333889250TRLO1

25 April 2025 11:34:12

2,563

142.50

XLON

00333890750TRLO1

25 April 2025 11:43:33

2,442

142.50

AIMX

00333891123TRLO1

25 April 2025 11:52:58

11,319

143.00

XLON

00333892045TRLO1

25 April 2025 11:55:13

8,804

142.50

XLON

00333892165TRLO1

25 April 2025 11:55:13

2,541

142.50

AIMX

00333892163TRLO1

25 April 2025 11:55:13

9,368

142.50

AIMX

00333892164TRLO1

25 April 2025 12:08:32

1,462

142.00

XLON

00333893251TRLO1

25 April 2025 12:08:32

2,925

142.00

XLON

00333893252TRLO1

25 April 2025 12:08:32

1,462

142.00

XLON

00333893253TRLO1

25 April 2025 12:14:27

10,000

142.00

AIMX

00333893713TRLO1

25 April 2025 12:14:27

2,184

142.00

AIMX

00333893714TRLO1

25 April 2025 12:14:27

2,280

142.00

AIMX

00333893715TRLO1

25 April 2025 12:14:27

1,954

142.00

AIMX

00333893716TRLO1

25 April 2025 12:14:27

2

142.00

AIMX

00333893717TRLO1

25 April 2025 12:14:27

262

142.00

AIMX

00333893718TRLO1

25 April 2025 12:14:27

2,289

142.00

AIMX

00333893719TRLO1

25 April 2025 12:14:27

2,723

142.00

AIMX

00333893720TRLO1

25 April 2025 12:14:27

908

142.00

AIMX

00333893721TRLO1

25 April 2025 12:14:27

2,365

142.00

AIMX

00333893722TRLO1

25 April 2025 12:14:27

2,700

142.00

AIMX

00333893723TRLO1

25 April 2025 12:14:27

1,960

142.00

AIMX

00333893724TRLO1

25 April 2025 12:14:32

3,151

142.00

XLON

00333893729TRLO1

25 April 2025 12:14:32

740

142.00

AIMX

00333893726TRLO1

25 April 2025 12:14:32

1,342

142.00

AIMX

00333893727TRLO1

25 April 2025 12:14:32

1,358

142.00

AIMX

00333893728TRLO1

25 April 2025 12:14:37

2,700

142.00

AIMX

00333893733TRLO1

25 April 2025 12:14:42

2,700

142.00

AIMX

00333893739TRLO1

25 April 2025 12:14:47

2,700

142.00

AIMX

00333893742TRLO1

25 April 2025 12:14:48

2,700

142.00

AIMX

00333893743TRLO1

25 April 2025 12:14:48

1,379

142.00

AIMX

00333893744TRLO1

25 April 2025 12:14:52

1,321

142.00

AIMX

00333893747TRLO1

25 April 2025 12:15:29

3,020

142.00

XLON

00333893768TRLO1

25 April 2025 12:15:29

2,700

142.00

AIMX

00333893766TRLO1

25 April 2025 12:15:29

2,700

142.00

AIMX

00333893767TRLO1

25 April 2025 12:20:54

458

142.00

AIMX

00333893921TRLO1

25 April 2025 12:32:32

46

142.00

XLON

00333894179TRLO1

25 April 2025 12:32:32

2,242

142.00

AIMX

00333894182TRLO1

25 April 2025 12:32:32

1,440

142.00

XLON

00333894180TRLO1

25 April 2025 12:32:32

1,542

142.00

XLON

00333894181TRLO1

25 April 2025 12:32:32

2,700

142.00

AIMX

00333894183TRLO1

25 April 2025 12:32:32

1,417

142.00

AIMX

00333894184TRLO1

25 April 2025 12:32:32

1,283

142.00

AIMX

00333894185TRLO1

25 April 2025 12:32:59

240

142.00

AIMX

00333894190TRLO1

25 April 2025 12:36:41

1,542

141.50

XLON

00333894298TRLO1

25 April 2025 12:36:41

2,460

142.00

AIMX

00333894299TRLO1

25 April 2025 12:36:41

2,700

142.00

AIMX

00333894300TRLO1

25 April 2025 12:36:41

2,700

142.00

AIMX

00333894301TRLO1

25 April 2025 12:36:41

2,700

142.00

AIMX

00333894302TRLO1

25 April 2025 12:36:41

2,700

142.00

AIMX

00333894303TRLO1

25 April 2025 12:36:41

2,700

142.00

AIMX

00333894304TRLO1

25 April 2025 12:36:41

6,500

142.00

AIMX

00333894305TRLO1

25 April 2025 12:36:41

1,204

142.00

AIMX

00333894306TRLO1

25 April 2025 12:36:41

1,932

142.00

AIMX

00333894307TRLO1

25 April 2025 12:36:41

2,284

142.00

AIMX

00333894308TRLO1

25 April 2025 12:36:41

2,141

142.00

AIMX

00333894309TRLO1

25 April 2025 12:36:41

1

142.00

AIMX

00333894310TRLO1

25 April 2025 12:36:41

261

142.00

AIMX

00333894311TRLO1

25 April 2025 12:36:41

7,220

142.00

AIMX

00333894312TRLO1

25 April 2025 12:36:41

2,025

142.00

AIMX

00333894313TRLO1

25 April 2025 12:36:41

165

142.00

AIMX

00333894314TRLO1

25 April 2025 12:45:49

2,931

140.50

XLON

00333894685TRLO1

25 April 2025 12:45:49

1,465

140.50

XLON

00333894686TRLO1

25 April 2025 12:45:49

1,466

140.50

XLON

00333894687TRLO1

25 April 2025 12:46:32

1,480

140.00

XLON

00333894699TRLO1

25 April 2025 12:55:41

3,000

140.00

AIMX

00333894889TRLO1

25 April 2025 12:55:41

2,916

140.00

AIMX

00333894890TRLO1

25 April 2025 12:55:41

301

140.00

AIMX

00333894891TRLO1

25 April 2025 12:55:41

1,376

140.00

AIMX

00333894892TRLO1

25 April 2025 12:55:41

1,376

140.00

AIMX

00333894893TRLO1

25 April 2025 12:55:41

2,489

140.00

AIMX

00333894894TRLO1

25 April 2025 13:21:27

578

141.00

XLON

00333895634TRLO1

25 April 2025 13:33:10

1,370

141.00

XLON

00333895975TRLO1

25 April 2025 13:33:10

170

141.00

XLON

00333895976TRLO1

25 April 2025 14:35:04

3,075

140.00

XLON

00333898531TRLO1

25 April 2025 14:35:04

1,538

140.00

XLON

00333898532TRLO1

25 April 2025 14:35:04

1,537

140.00

XLON

00333898533TRLO1

25 April 2025 14:35:04

12,935

140.00

AIMX

00333898525TRLO1

25 April 2025 14:35:04

4,976

140.00

AIMX

00333898526TRLO1

25 April 2025 14:35:04

15,424

140.00

AIMX

00333898527TRLO1

25 April 2025 14:35:04

5,850

140.00

AIMX

00333898528TRLO1

25 April 2025 14:35:04

710

140.00

AIMX

00333898529TRLO1

25 April 2025 14:35:04

3,809

140.00

AIMX

00333898530TRLO1

25 April 2025 14:35:04

2,741

140.00

AIMX

00333898537TRLO1

25 April 2025 14:35:05

4,692

140.00

AIMX

00333898543TRLO1

25 April 2025 14:35:06

6,222

140.00

XLON

00333898550TRLO1

25 April 2025 14:35:06

93

140.00

AIMX

00333898551TRLO1

25 April 2025 14:35:06

3,379

140.00

AIMX

00333898552TRLO1

25 April 2025 14:35:10

6,021

140.00

XLON

00333898554TRLO1

25 April 2025 14:35:10

15,424

140.00

AIMX

00333898555TRLO1

25 April 2025 14:35:10

6,021

140.00

AIMX

00333898556TRLO1

25 April 2025 14:35:10

4,262

140.00

AIMX

00333898557TRLO1

25 April 2025 14:35:10

1,464

140.00

AIMX

00333898558TRLO1

25 April 2025 14:35:10

834

140.00

XLON

00333898562TRLO1

25 April 2025 14:35:10

3,553

140.00

XLON

00333898563TRLO1

25 April 2025 14:35:10

1,802

140.00

AIMX

00333898559TRLO1

25 April 2025 14:35:10

1,875

140.00

AIMX

00333898560TRLO1

25 April 2025 14:35:10

3,085

140.00

AIMX

00333898561TRLO1

25 April 2025 14:35:11

1,118

139.50

XLON

00333898573TRLO1

25 April 2025 14:44:15

1,118

139.00

XLON

00333898998TRLO1

25 April 2025 14:44:15

367

139.00

XLON

00333898999TRLO1

25 April 2025 14:44:15

119

139.00

XLON

00333899000TRLO1

25 April 2025 14:53:08

909

140.00

XLON

00333899748TRLO1

25 April 2025 14:53:08

780

140.00

XLON

00333899749TRLO1

25 April 2025 14:53:42

4,455

139.00

XLON

00333899815TRLO1

25 April 2025 14:53:42

1,484

139.00

XLON

00333899816TRLO1

25 April 2025 14:53:42

1,485

139.00

XLON

00333899817TRLO1

25 April 2025 14:53:42

1,485

139.00

XLON

00333899818TRLO1

25 April 2025 14:53:42

98

139.00

AIMX

00333899819TRLO1

25 April 2025 14:53:42

25,044

139.00

AIMX

00333899820TRLO1

25 April 2025 14:53:42

1,827

139.00

AIMX

00333899821TRLO1

25 April 2025 14:53:42

4,837

139.00

AIMX

00333899822TRLO1

25 April 2025 14:53:57

18,478

139.00

AIMX

00333899831TRLO1

25 April 2025 14:53:57

5,736

139.00

AIMX

00333899832TRLO1

25 April 2025 14:53:57

1,391

139.00

AIMX

00333899833TRLO1

25 April 2025 14:54:52

18,015

139.00

AIMX

00333899883TRLO1

25 April 2025 14:55:16

3,137

139.00

XLON

00333899899TRLO1

25 April 2025 14:55:16

1,568

139.00

XLON

00333899900TRLO1

25 April 2025 14:55:16

1,569

139.00

XLON

00333899901TRLO1

25 April 2025 14:55:16

1,568

139.00

XLON

00333899902TRLO1

25 April 2025 14:55:16

1,568

139.00

XLON

00333899903TRLO1

25 April 2025 14:55:16

24,574

139.00

AIMX

00333899904TRLO1

25 April 2025 14:55:16

1,241

139.00

XLON

00333899905TRLO1

25 April 2025 14:55:18

328

139.00

XLON

00333899913TRLO1

25 April 2025 14:55:18

909

139.00

XLON

00333899914TRLO1

25 April 2025 15:00:13

1,971

138.50

XLON

00333900148TRLO1

25 April 2025 15:41:44

291

137.50

XLON

00333902088TRLO1

25 April 2025 15:41:44

1,659

137.50

XLON

00333902089TRLO1

25 April 2025 15:43:09

5,927

139.00

XLON

00333902127TRLO1

25 April 2025 15:47:19

1,058

138.00

XLON

00333902370TRLO1

25 April 2025 16:02:26

36

137.50

XLON

00333903273TRLO1

25 April 2025 16:02:54

1,857

139.50

XLON

00333903297TRLO1

25 April 2025 16:02:54

2,306

139.50

XLON

00333903298TRLO1

25 April 2025 16:02:54

2,337

139.50

XLON

00333903299TRLO1

25 April 2025 16:02:54

3

139.50

XLON

00333903300TRLO1

25 April 2025 16:02:54

1,665

139.50

XLON

00333903301TRLO1

25 April 2025 16:02:54

83

139.50

XLON

00333903302TRLO1

25 April 2025 16:02:54

740

139.50

XLON

00333903303TRLO1

25 April 2025 16:02:54

2,243

139.50

XLON

00333903304TRLO1

25 April 2025 16:02:54

1,818

139.50

XLON

00333903305TRLO1

25 April 2025 16:02:54

1,887

139.50

XLON

00333903306TRLO1

25 April 2025 16:02:54

2,436

139.50

XLON

00333903307TRLO1

25 April 2025 16:02:54

2,739

139.50

XLON

00333903308TRLO1

25 April 2025 16:02:54

1,144

139.50

XLON

00333903309TRLO1

25 April 2025 16:02:54

20

139.50

XLON

00333903310TRLO1

25 April 2025 16:02:54

2,311

139.50

XLON

00333903311TRLO1

25 April 2025 16:02:54

320

139.50

XLON

00333903312TRLO1

25 April 2025 16:02:54

1,942

137.50

XLON

00333903313TRLO1

25 April 2025 16:02:54

1,022

137.50

XLON

00333903314TRLO1

25 April 2025 16:11:07

63

137.50

XLON

00333904036TRLO1

25 April 2025 16:11:07

6,772

137.50

XLON

00333904037TRLO1

25 April 2025 16:18:03

649

137.50

XLON

00333904710TRLO1

 

 

-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 Liberum (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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