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Transaction in Own Shares

24th Feb 2025 07:00

RNS Number : 1096Y
GlobalData PLC
24 February 2025
 

24th February 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:

21st February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

492,682

Lowest price paid per share (GBp):

191.00

Highest price paid per share (GBp):

196.00

Volume weighted average price paid per share (GBp):

194.2242

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 828,101,807 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 828,101,807. 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

194.1854

90,231

191.00

196.00

AIMX

194.2329

402,451

191.00

195.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 February 2025 08:08:35

676

194.00

XLON

00324204327TRLO1

21 February 2025 08:08:35

676

194.00

XLON

00324204326TRLO1

21 February 2025 08:08:35

5,490

194.00

AIMX

00324204328TRLO1

21 February 2025 08:08:35

2,227

194.00

AIMX

00324204329TRLO1

21 February 2025 08:08:35

2,510

194.00

AIMX

00324204330TRLO1

21 February 2025 08:08:35

4,773

194.00

AIMX

00324204331TRLO1

21 February 2025 08:08:35

1,483

194.00

AIMX

00324204332TRLO1

21 February 2025 08:08:35

15,000

194.00

AIMX

00324204333TRLO1

21 February 2025 08:08:35

2,213

194.00

AIMX

00324204334TRLO1

21 February 2025 08:11:33

100,000

194.75

AIMX

00324205646TRLO1

21 February 2025 08:28:50

3,067

196.00

XLON

00324213818TRLO1

21 February 2025 08:32:29

3,520

195.00

XLON

00324216034TRLO1

21 February 2025 08:32:29

704

195.00

XLON

00324216035TRLO1

21 February 2025 08:32:29

704

195.00

XLON

00324216036TRLO1

21 February 2025 09:16:20

1,113

195.50

XLON

00324241951TRLO1

21 February 2025 09:16:20

764

195.50

XLON

00324241952TRLO1

21 February 2025 09:16:20

705

195.50

XLON

00324241953TRLO1

21 February 2025 09:20:42

518

195.50

XLON

00324245509TRLO1

21 February 2025 09:20:42

175

195.50

XLON

00324245510TRLO1

21 February 2025 09:24:21

1,383

195.00

XLON

00324248029TRLO1

21 February 2025 09:24:21

4,147

195.00

XLON

00324248030TRLO1

21 February 2025 09:34:33

226

194.00

AIMX

00324255281TRLO1

21 February 2025 10:00:56

440

195.50

XLON

00324269892TRLO1

21 February 2025 10:06:47

726

195.50

XLON

00324270110TRLO1

21 February 2025 10:12:51

300

195.50

XLON

00324270302TRLO1

21 February 2025 10:12:51

86

195.50

XLON

00324270303TRLO1

21 February 2025 10:12:51

339

195.50

XLON

00324270304TRLO1

21 February 2025 10:18:55

725

195.50

XLON

00324270481TRLO1

21 February 2025 10:25:04

566

195.50

XLON

00324270616TRLO1

21 February 2025 10:25:04

159

195.50

XLON

00324270617TRLO1

21 February 2025 10:31:10

725

195.50

XLON

00324271058TRLO1

21 February 2025 10:32:11

2,175

195.00

XLON

00324271073TRLO1

21 February 2025 10:47:37

100,000

195.00

AIMX

00324271456TRLO1

21 February 2025 11:12:54

1,436

195.50

XLON

00324272142TRLO1

21 February 2025 11:12:54

262

195.50

XLON

00324272143TRLO1

21 February 2025 11:12:54

145

195.50

XLON

00324272144TRLO1

21 February 2025 11:12:54

1,974

195.50

XLON

00324272145TRLO1

21 February 2025 11:12:54

695

195.50

XLON

00324272146TRLO1

21 February 2025 11:12:54

57

195.50

XLON

00324272147TRLO1

21 February 2025 11:14:13

1,476

194.50

XLON

00324272165TRLO1

21 February 2025 11:14:13

738

194.50

XLON

00324272166TRLO1

21 February 2025 11:14:13

738

194.50

XLON

00324272167TRLO1

21 February 2025 11:14:13

737

194.50

XLON

00324272168TRLO1

21 February 2025 11:14:13

738

194.50

XLON

00324272169TRLO1

21 February 2025 11:17:52

1,588

194.00

AIMX

00324272227TRLO1

21 February 2025 12:02:43

449

195.00

XLON

00324273447TRLO1

21 February 2025 12:02:43

1,454

195.00

XLON

00324273448TRLO1

21 February 2025 12:02:43

99

195.00

XLON

00324273449TRLO1

21 February 2025 12:02:48

1,816

194.00

AIMX

00324273453TRLO1

21 February 2025 12:03:01

1,424

194.00

AIMX

00324273460TRLO1

21 February 2025 12:03:31

6,714

194.00

AIMX

00324273484TRLO1

21 February 2025 12:03:33

250

194.00

AIMX

00324273488TRLO1

21 February 2025 12:03:57

1,560

194.00

AIMX

00324273500TRLO1

21 February 2025 12:05:58

1,422

194.00

AIMX

00324273532TRLO1

21 February 2025 12:29:12

591

194.00

XLON

00324274018TRLO1

21 February 2025 12:29:13

828

194.00

XLON

00324274021TRLO1

21 February 2025 12:29:13

710

194.00

XLON

00324274022TRLO1

21 February 2025 12:29:13

591

194.00

XLON

00324274023TRLO1

21 February 2025 12:29:13

1,304

194.00

AIMX

00324274020TRLO1

21 February 2025 12:41:43

1,147

194.50

XLON

00324274227TRLO1

21 February 2025 12:41:43

1,457

194.50

XLON

00324274228TRLO1

21 February 2025 12:41:43

1,022

194.50

XLON

00324274229TRLO1

21 February 2025 12:43:36

133

194.50

XLON

00324274259TRLO1

21 February 2025 12:43:36

565

194.50

XLON

00324274260TRLO1

21 February 2025 12:51:43

188

194.00

XLON

00324274409TRLO1

21 February 2025 12:51:58

235

194.00

XLON

00324274412TRLO1

21 February 2025 12:51:58

121

194.00

XLON

00324274413TRLO1

21 February 2025 12:52:26

59

194.00

XLON

00324274415TRLO1

21 February 2025 12:52:29

221

193.50

XLON

00324274417TRLO1

21 February 2025 13:36:49

1,080

194.50

XLON

00324275255TRLO1

21 February 2025 13:36:49

1,650

194.50

XLON

00324275256TRLO1

21 February 2025 13:36:49

55

194.50

XLON

00324275257TRLO1

21 February 2025 13:36:49

215

194.50

XLON

00324275258TRLO1

21 February 2025 13:36:49

763

194.00

XLON

00324275259TRLO1

21 February 2025 13:36:50

3,987

194.00

XLON

00324275260TRLO1

21 February 2025 13:36:50

413

194.00

XLON

00324275261TRLO1

21 February 2025 14:01:14

420

194.50

XLON

00324275882TRLO1

21 February 2025 14:01:26

520

194.50

XLON

00324275883TRLO1

21 February 2025 14:01:26

182

194.50

XLON

00324275884TRLO1

21 February 2025 14:01:38

692

194.50

XLON

00324275890TRLO1

21 February 2025 14:01:50

530

194.50

XLON

00324275916TRLO1

21 February 2025 14:01:50

124

194.50

XLON

00324275917TRLO1

21 February 2025 14:01:50

28

194.50

XLON

00324275918TRLO1

21 February 2025 14:02:03

126

194.50

XLON

00324275921TRLO1

21 February 2025 14:02:03

605

194.50

XLON

00324275922TRLO1

21 February 2025 14:02:53

681

194.50

XLON

00324275949TRLO1

21 February 2025 14:07:17

4,884

194.50

AIMX

00324276057TRLO1

21 February 2025 14:07:17

1,703

194.50

AIMX

00324276058TRLO1

21 February 2025 14:07:17

1,015

194.50

AIMX

00324276059TRLO1

21 February 2025 14:07:17

1,018

194.50

AIMX

00324276060TRLO1

21 February 2025 14:07:17

1,442

194.50

AIMX

00324276061TRLO1

21 February 2025 14:07:17

35

194.50

AIMX

00324276062TRLO1

21 February 2025 14:07:17

3,200

194.50

AIMX

00324276063TRLO1

21 February 2025 14:07:17

3,200

194.50

AIMX

00324276064TRLO1

21 February 2025 14:07:17

745

194.50

AIMX

00324276065TRLO1

21 February 2025 14:07:17

6,842

194.50

AIMX

00324276066TRLO1

21 February 2025 14:07:17

6,815

194.50

AIMX

00324276067TRLO1

21 February 2025 14:07:17

2,807

194.50

AIMX

00324276068TRLO1

21 February 2025 14:07:17

609

194.50

XLON

00324276069TRLO1

21 February 2025 14:07:17

1,391

194.50

AIMX

00324276070TRLO1

21 February 2025 14:07:33

687

195.00

XLON

00324276073TRLO1

21 February 2025 14:07:46

705

195.00

XLON

00324276078TRLO1

21 February 2025 14:07:59

695

195.00

XLON

00324276089TRLO1

21 February 2025 14:08:01

719

194.50

XLON

00324276092TRLO1

21 February 2025 14:09:34

78

194.50

XLON

00324276120TRLO1

21 February 2025 14:10:09

2,500

194.50

XLON

00324276130TRLO1

21 February 2025 14:10:38

1,453

194.50

XLON

00324276159TRLO1

21 February 2025 14:10:38

132

194.50

AIMX

00324276158TRLO1

21 February 2025 14:11:15

639

194.50

XLON

00324276171TRLO1

21 February 2025 14:11:15

719

194.50

XLON

00324276172TRLO1

21 February 2025 14:11:15

678

194.50

XLON

00324276173TRLO1

21 February 2025 14:11:15

14,771

194.50

AIMX

00324276170TRLO1

21 February 2025 14:11:20

697

194.00

XLON

00324276176TRLO1

21 February 2025 14:21:19

725

193.50

XLON

00324276441TRLO1

21 February 2025 14:21:19

725

193.50

XLON

00324276442TRLO1

21 February 2025 14:38:38

448

193.00

XLON

00324277849TRLO1

21 February 2025 14:45:33

1,012

193.00

XLON

00324278121TRLO1

21 February 2025 14:45:33

730

193.00

XLON

00324278122TRLO1

21 February 2025 14:45:33

730

193.00

XLON

00324278123TRLO1

21 February 2025 14:45:33

1,785

193.00

AIMX

00324278124TRLO1

21 February 2025 14:45:35

4,527

193.00

AIMX

00324278128TRLO1

21 February 2025 14:45:35

1,591

193.00

AIMX

00324278129TRLO1

21 February 2025 14:45:35

1,305

193.00

AIMX

00324278130TRLO1

21 February 2025 14:45:35

526

193.00

XLON

00324278132TRLO1

21 February 2025 14:45:35

203

193.00

XLON

00324278133TRLO1

21 February 2025 14:45:35

440

193.00

XLON

00324278134TRLO1

21 February 2025 14:45:35

10,792

193.00

AIMX

00324278131TRLO1

21 February 2025 14:45:40

290

193.00

XLON

00324278158TRLO1

21 February 2025 14:45:40

440

193.00

XLON

00324278159TRLO1

21 February 2025 14:45:40

439

193.00

AIMX

00324278157TRLO1

21 February 2025 14:48:52

224

193.00

AIMX

00324278240TRLO1

21 February 2025 14:51:35

120

193.00

AIMX

00324278315TRLO1

21 February 2025 14:52:35

290

193.00

AIMX

00324278333TRLO1

21 February 2025 14:53:05

81

193.00

AIMX

00324278340TRLO1

21 February 2025 15:01:36

730

193.00

XLON

00324278715TRLO1

21 February 2025 15:01:36

730

193.00

XLON

00324278716TRLO1

21 February 2025 15:01:36

730

193.00

XLON

00324278717TRLO1

21 February 2025 15:01:36

730

193.00

XLON

00324278718TRLO1

21 February 2025 15:01:36

729

193.00

XLON

00324278719TRLO1

21 February 2025 15:01:36

730

193.00

XLON

00324278720TRLO1

21 February 2025 15:01:36

2,620

193.00

AIMX

00324278722TRLO1

21 February 2025 15:01:36

16,226

193.00

AIMX

00324278723TRLO1

21 February 2025 15:01:36

1,568

193.00

AIMX

00324278724TRLO1

21 February 2025 15:01:36

4,506

193.00

AIMX

00324278725TRLO1

21 February 2025 15:01:36

1,620

193.00

AIMX

00324278726TRLO1

21 February 2025 15:01:36

3,683

193.00

AIMX

00324278727TRLO1

21 February 2025 15:01:36

2,000

193.00

AIMX

00324278728TRLO1

21 February 2025 15:01:36

708

193.00

XLON

00324278721TRLO1

21 February 2025 15:01:36

6,623

193.00

AIMX

00324278729TRLO1

21 February 2025 15:01:36

2,375

193.00

AIMX

00324278730TRLO1

21 February 2025 15:01:36

600

193.00

AIMX

00324278731TRLO1

21 February 2025 15:01:37

11,736

193.00

AIMX

00324278732TRLO1

21 February 2025 15:01:38

227

193.00

AIMX

00324278733TRLO1

21 February 2025 15:01:39

1,234

193.00

AIMX

00324278736TRLO1

21 February 2025 15:01:44

1,026

193.00

AIMX

00324278740TRLO1

21 February 2025 15:05:00

1,550

193.00

AIMX

00324278850TRLO1

21 February 2025 15:06:01

1,535

193.00

AIMX

00324278898TRLO1

21 February 2025 15:06:05

1,875

193.00

AIMX

00324278901TRLO1

21 February 2025 15:06:05

709

193.00

XLON

00324278902TRLO1

21 February 2025 15:06:05

127

193.00

XLON

00324278903TRLO1

21 February 2025 15:06:05

217

193.00

AIMX

00324278904TRLO1

21 February 2025 15:06:07

581

193.00

XLON

00324278905TRLO1

21 February 2025 15:21:08

366

193.00

AIMX

00324279498TRLO1

21 February 2025 15:28:51

1,417

193.00

XLON

00324279782TRLO1

21 February 2025 15:28:51

709

193.00

XLON

00324279783TRLO1

21 February 2025 15:28:51

708

193.00

XLON

00324279784TRLO1

21 February 2025 15:28:51

708

193.00

XLON

00324279785TRLO1

21 February 2025 15:28:51

17,259

193.00

AIMX

00324279786TRLO1

21 February 2025 15:28:59

580

191.50

XLON

00324279787TRLO1

21 February 2025 15:51:53

65

191.00

XLON

00324280575TRLO1

21 February 2025 15:55:48

673

191.00

XLON

00324280725TRLO1

21 February 2025 15:55:48

512

191.00

XLON

00324280726TRLO1

21 February 2025 16:03:44

226

191.00

XLON

00324281105TRLO1

21 February 2025 16:03:44

51

191.00

AIMX

00324281101TRLO1

21 February 2025 16:05:46

228

191.00

AIMX

00324281189TRLO1

21 February 2025 16:07:28

387

192.00

XLON

00324281301TRLO1

21 February 2025 16:07:28

190

192.00

XLON

00324281302TRLO1

21 February 2025 16:07:28

744

192.00

XLON

00324281303TRLO1

21 February 2025 16:07:28

1,147

192.00

XLON

00324281304TRLO1

21 February 2025 16:07:28

20

192.00

XLON

00324281305TRLO1

21 February 2025 16:07:28

276

192.00

XLON

00324281306TRLO1

21 February 2025 16:07:28

426

192.00

XLON

00324281307TRLO1

21 February 2025 16:07:28

681

192.00

XLON

00324281308TRLO1

21 February 2025 16:07:28

239

191.50

XLON

00324281309TRLO1

21 February 2025 16:13:00

1,510

191.50

XLON

00324281577TRLO1

21 February 2025 16:13:00

704

191.50

XLON

00324281578TRLO1

21 February 2025 16:13:00

27

191.50

XLON

00324281579TRLO1

21 February 2025 16:20:07

1,517

191.50

AIMX

00324281941TRLO1

21 February 2025 16:24:12

350

191.50

AIMX

00324282135TRLO1

21 February 2025 16:27:34

184

191.50

AIMX

00324282346TRLO1

21 February 2025 16:29:09

121

191.50

AIMX

00324282442TRLO1

 

 

-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
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Value8,634.80
Change51.99