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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3582B
GlobalData PLC
20 March 2025
 

20th 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:

19th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

526,748

Lowest price paid per share (GBp):

154.00

Highest price paid per share (GBp):

158.50

Volume weighted average price paid per share (GBp):

154.6474

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 818,645,824 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 818,645,824. 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

156.2789

71,748

154.00

158.50

AIMX

154.3901

455,000

154.00

154.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 March 2025 09:07:31

2,640

156.50

XLON

00328242384TRLO1

19 March 2025 09:08:22

2,871

156.00

XLON

00328243053TRLO1

19 March 2025 09:08:22

2,865

156.00

XLON

00328243054TRLO1

19 March 2025 09:08:25

2,871

155.50

XLON

00328243102TRLO1

19 March 2025 09:08:25

2,955

156.00

XLON

00328243103TRLO1

19 March 2025 09:15:24

1,436

155.00

XLON

00328249416TRLO1

19 March 2025 09:15:48

1,421

155.00

XLON

00328249828TRLO1

19 March 2025 09:19:04

1,426

154.50

XLON

00328253327TRLO1

19 March 2025 09:19:13

727

154.00

XLON

00328253488TRLO1

19 March 2025 09:25:06

100,000

154.00

AIMX

00328259806TRLO1

19 March 2025 10:00:32

355,000

154.50

AIMX

00328305665TRLO1

19 March 2025 11:38:01

4,002

155.00

XLON

00328309881TRLO1

19 March 2025 11:38:01

1,073

155.00

XLON

00328309882TRLO1

19 March 2025 11:38:01

725

155.00

XLON

00328309883TRLO1

19 March 2025 11:38:01

5,151

155.00

XLON

00328309884TRLO1

19 March 2025 11:43:46

1,427

155.00

XLON

00328310022TRLO1

19 March 2025 11:55:08

1,425

155.50

XLON

00328310282TRLO1

19 March 2025 11:55:08

6

155.50

XLON

00328310283TRLO1

19 March 2025 12:12:15

1,110

157.00

XLON

00328310625TRLO1

19 March 2025 12:12:15

1,295

157.00

XLON

00328310626TRLO1

19 March 2025 12:12:15

1,237

157.00

XLON

00328310627TRLO1

19 March 2025 12:12:48

1,018

157.00

XLON

00328310634TRLO1

19 March 2025 12:19:41

1,900

158.00

XLON

00328310902TRLO1

19 March 2025 12:19:41

554

158.00

XLON

00328310903TRLO1

19 March 2025 12:41:11

2,619

158.50

XLON

00328311437TRLO1

19 March 2025 12:51:35

2,853

158.00

XLON

00328311611TRLO1

19 March 2025 12:51:35

1,186

158.00

XLON

00328311612TRLO1

19 March 2025 13:11:54

2,613

157.50

XLON

00328312320TRLO1

19 March 2025 13:11:54

240

157.50

XLON

00328312321TRLO1

19 March 2025 13:37:40

1,367

157.50

XLON

00328313069TRLO1

19 March 2025 13:37:42

1,548

157.50

XLON

00328313072TRLO1

19 March 2025 13:38:13

1,291

157.00

XLON

00328313083TRLO1

19 March 2025 13:38:13

81

157.00

XLON

00328313084TRLO1

19 March 2025 13:39:27

1,336

156.50

XLON

00328313113TRLO1

19 March 2025 13:42:12

1,415

156.50

XLON

00328313250TRLO1

19 March 2025 13:44:26

1,414

156.00

XLON

00328313314TRLO1

19 March 2025 13:44:26

1,414

156.00

XLON

00328313315TRLO1

19 March 2025 15:02:48

4,081

156.00

XLON

00328316609TRLO1

19 March 2025 15:57:48

586

156.50

XLON

00328318903TRLO1

19 March 2025 15:57:48

724

156.50

XLON

00328318904TRLO1

19 March 2025 15:57:48

1,225

156.50

XLON

00328318905TRLO1

19 March 2025 15:57:48

1,072

156.50

XLON

00328318906TRLO1

19 March 2025 16:10:45

4,547

156.50

XLON

00328319449TRLO1

19 March 2025 16:13:44

1

156.50

XLON

00328319584TRLO1

 

 

-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

globaldata@fticonsulting.com

Dwight Burden

Emma Hall

 

 

 

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END
 
 
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