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Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 0084B
GlobalData PLC
18 March 2025
 

18th 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:

17th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

642,082

Lowest price paid per share (GBp):

154.50

Highest price paid per share (GBp):

159.00

Volume weighted average price paid per share (GBp):

155.8448

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 819,860,434 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 819,860,434. 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

156.2756

92,082

154.50

159.00

AIMX

155.7727

550,000

154.50

159.00

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 March 2025 08:07:51

1,273

159.00

XLON

00327639675TRLO1

17 March 2025 08:07:51

1,273

159.00

XLON

00327639674TRLO1

17 March 2025 08:07:51

10,000

159.00

AIMX

00327639668TRLO1

17 March 2025 08:07:51

3,662

159.00

AIMX

00327639669TRLO1

17 March 2025 08:07:51

3,439

159.00

AIMX

00327639670TRLO1

17 March 2025 08:07:51

306

159.00

AIMX

00327639671TRLO1

17 March 2025 08:08:21

2,593

159.00

AIMX

00327640550TRLO1

17 March 2025 08:08:21

1,153

159.00

AIMX

00327640551TRLO1

17 March 2025 08:08:25

10,000

159.00

AIMX

00327640636TRLO1

17 March 2025 08:10:01

1,806

159.00

AIMX

00327643651TRLO1

17 March 2025 08:10:02

4,281

159.00

AIMX

00327643659TRLO1

17 March 2025 08:10:02

1,645

159.00

AIMX

00327643662TRLO1

17 March 2025 08:10:02

2,268

159.00

AIMX

00327643663TRLO1

17 March 2025 08:10:02

8,847

159.00

AIMX

00327643664TRLO1

17 March 2025 08:19:21

1,321

158.00

XLON

00327656083TRLO1

17 March 2025 08:19:21

1,320

158.00

XLON

00327656084TRLO1

17 March 2025 09:08:20

1,315

157.00

XLON

00327710333TRLO1

17 March 2025 09:08:21

1,399

157.00

XLON

00327710335TRLO1

17 March 2025 10:32:36

1,277

156.50

XLON

00327769573TRLO1

17 March 2025 10:32:36

1,276

156.50

XLON

00327769574TRLO1

17 March 2025 10:32:36

1,276

156.50

XLON

00327769575TRLO1

17 March 2025 10:32:36

583

156.50

XLON

00327769576TRLO1

17 March 2025 10:32:36

693

156.50

XLON

00327769577TRLO1

17 March 2025 10:32:36

2,352

156.50

AIMX

00327769565TRLO1

17 March 2025 10:32:36

6,227

156.50

AIMX

00327769566TRLO1

17 March 2025 10:32:36

2,421

156.50

AIMX

00327769567TRLO1

17 March 2025 10:32:36

1,990

156.50

AIMX

00327769568TRLO1

17 March 2025 10:32:36

1,722

156.50

AIMX

00327769569TRLO1

17 March 2025 10:32:36

1,277

156.50

XLON

00327769578TRLO1

17 March 2025 10:32:36

3,828

156.50

XLON

00327769579TRLO1

17 March 2025 10:32:36

7,288

156.50

AIMX

00327769570TRLO1

17 March 2025 10:32:36

342

156.50

XLON

00327769580TRLO1

17 March 2025 10:32:36

11,000

156.50

AIMX

00327769571TRLO1

17 March 2025 10:32:36

798

157.00

XLON

00327769581TRLO1

17 March 2025 10:32:36

1,294

157.00

XLON

00327769582TRLO1

17 March 2025 10:32:36

5,039

156.50

XLON

00327769583TRLO1

17 March 2025 10:32:36

4,019

156.50

AIMX

00327769572TRLO1

17 March 2025 10:38:05

342

156.50

XLON

00327769700TRLO1

17 March 2025 10:38:05

1,004

156.50

XLON

00327769701TRLO1

17 March 2025 10:38:05

1,345

156.50

XLON

00327769702TRLO1

17 March 2025 10:38:05

1,345

156.50

XLON

00327769703TRLO1

17 March 2025 10:38:05

6,981

156.50

AIMX

00327769698TRLO1

17 March 2025 10:38:05

6,000

156.50

AIMX

00327769699TRLO1

17 March 2025 10:38:21

1,291

156.00

XLON

00327769704TRLO1

17 March 2025 11:10:04

3,937

156.50

XLON

00327770714TRLO1

17 March 2025 11:18:21

3,966

156.00

AIMX

00327770968TRLO1

17 March 2025 12:15:25

2,427

157.00

XLON

00327772262TRLO1

17 March 2025 12:26:03

1,324

157.00

XLON

00327772450TRLO1

17 March 2025 12:40:06

1,323

156.50

XLON

00327772809TRLO1

17 March 2025 12:40:06

1,322

156.50

XLON

00327772810TRLO1

17 March 2025 12:40:06

1,322

156.50

XLON

00327772811TRLO1

17 March 2025 12:41:33

2,696

156.00

XLON

00327772844TRLO1

17 March 2025 12:41:33

6,034

156.00

AIMX

00327772842TRLO1

17 March 2025 12:41:33

4,497

156.00

AIMX

00327772843TRLO1

17 March 2025 12:56:03

3,200

156.00

AIMX

00327773185TRLO1

17 March 2025 13:00:50

1,280

156.00

AIMX

00327773246TRLO1

17 March 2025 13:09:41

809

156.50

XLON

00327773427TRLO1

17 March 2025 13:10:49

809

156.00

XLON

00327773470TRLO1

17 March 2025 13:10:49

3,235

156.00

XLON

00327773471TRLO1

17 March 2025 13:10:49

1,023

156.00

AIMX

00327773468TRLO1

17 March 2025 13:10:49

10,519

156.00

AIMX

00327773469TRLO1

17 March 2025 13:10:49

66

156.00

AIMX

00327773476TRLO1

17 March 2025 13:49:46

2,773

156.50

XLON

00327775298TRLO1

17 March 2025 13:49:46

1,374

156.50

XLON

00327775299TRLO1

17 March 2025 13:50:18

1,403

156.50

XLON

00327775349TRLO1

17 March 2025 13:50:46

1,407

156.50

XLON

00327775359TRLO1

17 March 2025 13:51:12

1,398

156.50

XLON

00327775392TRLO1

17 March 2025 13:51:55

1,377

156.50

XLON

00327775442TRLO1

17 March 2025 14:07:17

1,343

156.50

XLON

00327776158TRLO1

17 March 2025 14:09:30

2,738

156.00

XLON

00327776267TRLO1

17 March 2025 14:09:30

9,934

156.00

AIMX

00327776265TRLO1

17 March 2025 14:09:30

9,481

156.00

AIMX

00327776266TRLO1

17 March 2025 14:13:12

4,500

156.00

AIMX

00327776473TRLO1

17 March 2025 14:13:16

2,706

156.00

AIMX

00327776483TRLO1

17 March 2025 14:20:06

2,562

156.00

XLON

00327776875TRLO1

17 March 2025 14:20:06

1,794

156.00

AIMX

00327776873TRLO1

17 March 2025 14:20:06

2,752

156.00

AIMX

00327776874TRLO1

17 March 2025 14:35:51

2,725

156.00

XLON

00327777639TRLO1

17 March 2025 14:35:51

1,362

156.00

XLON

00327777640TRLO1

17 March 2025 14:35:51

1,362

156.00

XLON

00327777641TRLO1

17 March 2025 14:35:51

4,500

156.00

AIMX

00327777638TRLO1

17 March 2025 14:35:59

1,331

156.00

XLON

00327777648TRLO1

17 March 2025 14:35:59

4,500

156.00

AIMX

00327777646TRLO1

17 March 2025 14:35:59

18,773

156.00

AIMX

00327777647TRLO1

17 March 2025 14:35:59

4,500

156.00

AIMX

00327777649TRLO1

17 March 2025 14:35:59

503

156.00

AIMX

00327777650TRLO1

17 March 2025 14:35:59

169

156.00

AIMX

00327777651TRLO1

17 March 2025 14:35:59

66

156.00

AIMX

00327777652TRLO1

17 March 2025 14:35:59

160

156.00

AIMX

00327777653TRLO1

17 March 2025 14:35:59

2,989

156.00

AIMX

00327777654TRLO1

17 March 2025 14:35:59

1,116

156.00

AIMX

00327777655TRLO1

17 March 2025 14:35:59

726

156.00

AIMX

00327777656TRLO1

17 March 2025 14:35:59

3,800

156.00

AIMX

00327777657TRLO1

17 March 2025 14:36:00

700

156.00

AIMX

00327777658TRLO1

17 March 2025 14:36:01

1,120

156.00

AIMX

00327777664TRLO1

17 March 2025 14:36:01

4

156.00

AIMX

00327777665TRLO1

17 March 2025 14:36:04

3,376

156.00

AIMX

00327777670TRLO1

17 March 2025 14:36:04

2,284

156.00

AIMX

00327777671TRLO1

17 March 2025 14:36:04

4,500

156.00

AIMX

00327777672TRLO1

17 March 2025 14:36:15

4,500

156.00

AIMX

00327777678TRLO1

17 March 2025 14:36:15

1,695

156.00

AIMX

00327777679TRLO1

17 March 2025 14:36:15

1,500

156.00

AIMX

00327777680TRLO1

17 March 2025 14:36:15

591

156.00

AIMX

00327777681TRLO1

17 March 2025 14:36:23

714

156.00

AIMX

00327777684TRLO1

17 March 2025 14:36:23

24,286

156.00

AIMX

00327777685TRLO1

17 March 2025 14:36:23

1,176

156.00

AIMX

00327777686TRLO1

17 March 2025 14:39:06

1,283

155.50

XLON

00327777976TRLO1

17 March 2025 14:45:11

1,202

155.50

AIMX

00327778393TRLO1

17 March 2025 14:47:50

1,299

155.50

XLON

00327778643TRLO1

17 March 2025 14:47:50

10,798

155.50

AIMX

00327778642TRLO1

17 March 2025 14:47:54

1,329

155.50

XLON

00327778652TRLO1

17 March 2025 14:47:54

12,000

155.50

AIMX

00327778651TRLO1

17 March 2025 14:48:04

12,000

155.50

AIMX

00327778653TRLO1

17 March 2025 14:48:04

629

155.50

AIMX

00327778654TRLO1

17 March 2025 14:48:42

2,049

155.50

AIMX

00327778707TRLO1

17 March 2025 14:57:29

1,301

155.50

XLON

00327779245TRLO1

17 March 2025 14:57:29

1,301

155.50

XLON

00327779246TRLO1

17 March 2025 14:57:29

9,322

155.50

AIMX

00327779241TRLO1

17 March 2025 14:57:29

9,735

155.50

AIMX

00327779242TRLO1

17 March 2025 14:57:29

4,719

155.50

AIMX

00327779243TRLO1

17 March 2025 14:57:29

705

155.50

AIMX

00327779244TRLO1

17 March 2025 14:57:31

1,407

155.50

AIMX

00327779253TRLO1

17 March 2025 14:59:27

2,252

155.50

AIMX

00327779327TRLO1

17 March 2025 15:04:10

1,277

155.50

XLON

00327779522TRLO1

17 March 2025 15:04:10

1,276

155.50

XLON

00327779523TRLO1

17 March 2025 15:04:10

2,917

155.50

AIMX

00327779524TRLO1

17 March 2025 15:04:10

15,315

155.50

AIMX

00327779525TRLO1

17 March 2025 15:04:10

2,769

155.50

AIMX

00327779526TRLO1

17 March 2025 15:04:15

1,333

155.50

XLON

00327779531TRLO1

17 March 2025 15:04:15

9,231

155.50

AIMX

00327779529TRLO1

17 March 2025 15:04:15

2,950

155.50

AIMX

00327779530TRLO1

17 March 2025 15:15:21

1,353

155.50

XLON

00327780041TRLO1

17 March 2025 15:16:31

1,321

155.00

XLON

00327780178TRLO1

17 March 2025 15:16:31

13,244

155.00

AIMX

00327780176TRLO1

17 March 2025 15:16:31

86,756

155.00

AIMX

00327780177TRLO1

17 March 2025 15:20:15

1,334

154.50

XLON

00327780419TRLO1

17 March 2025 15:20:15

491

154.50

XLON

00327780420TRLO1

17 March 2025 15:20:37

843

154.50

XLON

00327780435TRLO1

17 March 2025 15:20:37

68

154.50

XLON

00327780436TRLO1

17 March 2025 15:20:43

151

154.50

XLON

00327780438TRLO1

17 March 2025 15:20:43

159

154.50

XLON

00327780439TRLO1

17 March 2025 15:37:41

1,346

154.50

XLON

00327781283TRLO1

17 March 2025 15:37:41

7,867

154.50

AIMX

00327781282TRLO1

17 March 2025 15:38:36

708

154.50

AIMX

00327781325TRLO1

17 March 2025 15:45:41

3,751

154.50

AIMX

00327781548TRLO1

17 March 2025 16:01:43

118

154.50

AIMX

00327782355TRLO1

17 March 2025 16:16:03

1,347

154.50

XLON

00327783531TRLO1

17 March 2025 16:16:03

548

154.50

AIMX

00327783530TRLO1

17 March 2025 16:16:23

60

154.50

AIMX

00327783620TRLO1

17 March 2025 16:20:01

2,926

154.50

AIMX

00327783983TRLO1

17 March 2025 16:20:01

685

154.50

AIMX

00327783984TRLO1

17 March 2025 16:21:41

8,225

154.50

AIMX

00327784168TRLO1

17 March 2025 16:21:41

6,775

154.50

AIMX

00327784169TRLO1

17 March 2025 16:21:41

2,295

154.50

AIMX

00327784170TRLO1

17 March 2025 16:21:41

1,706

154.50

AIMX

00327784171TRLO1

17 March 2025 16:21:41

122

154.50

AIMX

00327784172TRLO1

17 March 2025 16:21:41

1,546

154.50

AIMX

00327784173TRLO1

17 March 2025 16:21:59

12,444

154.50

AIMX

00327784195TRLO1

17 March 2025 16:22:12

3,510

154.50

AIMX

00327784242TRLO1

17 March 2025 16:22:48

49

154.50

AIMX

00327784320TRLO1

17 March 2025 16:23:13

8,000

154.50

AIMX

00327784360TRLO1

17 March 2025 16:23:20

885

154.50

AIMX

00327784365TRLO1

17 March 2025 16:23:20

22,647

154.50

AIMX

00327784366TRLO1

17 March 2025 16:23:20

1,468

154.50

AIMX

00327784367TRLO1

17 March 2025 16:23:20

1,406

154.50

AIMX

00327784368TRLO1

17 March 2025 16:23:31

9,570

154.50

AIMX

00327784377TRLO1

17 March 2025 16:23:31

2,689

154.50

AIMX

00327784378TRLO1

 

-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
 
 
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Related Shares:

GlobalData
FTSE 100 Latest
Value8,658.85
Change-7.27