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Transaction in Own Shares

13th Feb 2025 07:00

RNS Number : 9245W
GlobalData PLC
13 February 2025
 

13th 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:

12th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

447,979

Lowest price paid per share (GBp):

199.00

Highest price paid per share (GBp):

205.50

Volume weighted average price paid per share (GBp):

204.5427

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 829,942,142 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 829,942,142. 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

202.0330

47,979

199.00

205.00

AIMX

204.8438

400,000

199.00

205.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 February 2025 08:18:30

592

203.00

XLON

00322132239TRLO1

12 February 2025 08:18:30

853

203.00

XLON

00322132238TRLO1

12 February 2025 08:19:27

1,166

204.00

XLON

00322133165TRLO1

12 February 2025 08:19:31

1,878

204.00

XLON

00322133241TRLO1

12 February 2025 08:19:41

4,794

203.00

XLON

00322133369TRLO1

12 February 2025 08:21:09

644

204.00

XLON

00322135473TRLO1

12 February 2025 08:31:21

683

205.00

XLON

00322144267TRLO1

12 February 2025 08:32:28

25,000

205.50

AIMX

00322145269TRLO1

12 February 2025 08:52:11

100,000

205.50

AIMX

00322161779TRLO1

12 February 2025 10:25:52

651

205.00

XLON

00322219460TRLO1

12 February 2025 10:25:52

650

205.00

XLON

00322219461TRLO1

12 February 2025 10:25:52

10,000

205.00

AIMX

00322219462TRLO1

12 February 2025 10:25:52

10,687

205.00

AIMX

00322219463TRLO1

12 February 2025 10:26:02

5,000

205.00

AIMX

00322219467TRLO1

12 February 2025 10:26:34

3,600

205.00

AIMX

00322219645TRLO1

12 February 2025 10:30:54

1,035

205.00

AIMX

00322219939TRLO1

12 February 2025 10:44:34

365

205.00

AIMX

00322220344TRLO1

12 February 2025 11:06:28

50,000

205.50

AIMX

00322221183TRLO1

12 February 2025 11:53:35

150,000

205.00

AIMX

00322222695TRLO1

12 February 2025 12:06:12

686

205.00

XLON

00322223244TRLO1

12 February 2025 12:06:12

685

205.00

XLON

00322223245TRLO1

12 February 2025 12:06:12

10,000

205.00

AIMX

00322223242TRLO1

12 February 2025 12:06:12

9,313

205.00

AIMX

00322223243TRLO1

12 February 2025 12:10:08

683

204.00

XLON

00322223441TRLO1

12 February 2025 13:36:31

630

203.00

XLON

00322227226TRLO1

12 February 2025 13:36:31

629

203.00

XLON

00322227227TRLO1

12 February 2025 13:36:31

629

203.00

XLON

00322227228TRLO1

12 February 2025 13:36:31

629

203.00

XLON

00322227229TRLO1

12 February 2025 13:36:31

629

203.00

XLON

00322227230TRLO1

12 February 2025 13:36:31

629

203.00

XLON

00322227231TRLO1

12 February 2025 13:40:58

30

201.00

XLON

00322227535TRLO1

12 February 2025 14:36:13

657

201.00

XLON

00322230625TRLO1

12 February 2025 14:36:13

1,316

201.00

XLON

00322230626TRLO1

12 February 2025 14:36:13

658

201.00

XLON

00322230627TRLO1

12 February 2025 14:36:13

658

201.00

XLON

00322230628TRLO1

12 February 2025 14:36:13

658

201.00

XLON

00322230629TRLO1

12 February 2025 14:36:13

657

201.00

XLON

00322230630TRLO1

12 February 2025 14:36:13

658

201.00

XLON

00322230631TRLO1

12 February 2025 14:36:13

657

201.00

XLON

00322230632TRLO1

12 February 2025 14:36:13

658

201.00

XLON

00322230633TRLO1

12 February 2025 14:36:14

2,326

201.00

XLON

00322230634TRLO1

12 February 2025 14:46:57

419

201.00

XLON

00322231364TRLO1

12 February 2025 14:46:57

1,057

201.00

XLON

00322231365TRLO1

12 February 2025 14:46:57

206

201.00

XLON

00322231366TRLO1

12 February 2025 14:46:57

396

201.00

XLON

00322231367TRLO1

12 February 2025 14:53:00

712

201.00

XLON

00322231776TRLO1

12 February 2025 15:01:25

404

201.00

XLON

00322232336TRLO1

12 February 2025 15:01:25

275

201.00

XLON

00322232337TRLO1

12 February 2025 15:05:43

679

201.00

XLON

00322232696TRLO1

12 February 2025 15:10:00

679

201.00

XLON

00322233033TRLO1

12 February 2025 15:13:33

681

201.00

XLON

00322233172TRLO1

12 February 2025 15:16:22

296

201.00

XLON

00322233347TRLO1

12 February 2025 15:16:22

385

201.00

XLON

00322233348TRLO1

12 February 2025 15:19:10

499

201.00

XLON

00322233540TRLO1

12 February 2025 15:19:10

183

201.00

XLON

00322233541TRLO1

12 February 2025 15:20:26

40

200.00

XLON

00322233618TRLO1

12 February 2025 15:20:26

48

200.00

XLON

00322233619TRLO1

12 February 2025 15:20:26

6

200.00

XLON

00322233620TRLO1

12 February 2025 15:20:26

34

200.00

XLON

00322233621TRLO1

12 February 2025 15:26:42

1,245

201.00

XLON

00322234127TRLO1

12 February 2025 15:26:42

763

201.00

XLON

00322234128TRLO1

12 February 2025 15:31:09

680

201.00

XLON

00322234458TRLO1

12 February 2025 15:31:14

136

201.00

XLON

00322234474TRLO1

12 February 2025 15:31:14

664

201.00

XLON

00322234475TRLO1

12 February 2025 15:37:14

811

202.00

XLON

00322234821TRLO1

12 February 2025 15:39:26

685

202.00

XLON

00322234901TRLO1

12 February 2025 15:41:34

685

202.00

XLON

00322234987TRLO1

12 February 2025 15:43:59

681

202.00

XLON

00322235102TRLO1

12 February 2025 15:46:31

683

202.00

XLON

00322235269TRLO1

12 February 2025 15:49:03

681

202.00

XLON

00322235398TRLO1

12 February 2025 15:51:32

680

202.00

XLON

00322235472TRLO1

12 February 2025 15:54:14

682

202.00

XLON

00322235558TRLO1

12 February 2025 15:56:58

679

202.00

XLON

00322235657TRLO1

12 February 2025 15:59:42

681

202.00

XLON

00322235782TRLO1

12 February 2025 16:00:09

679

201.00

XLON

00322235818TRLO1

12 February 2025 16:00:59

645

201.00

XLON

00322235894TRLO1

12 February 2025 16:05:48

632

200.00

XLON

00322236151TRLO1

12 February 2025 16:05:48

628

199.50

XLON

00322236152TRLO1

12 February 2025 16:06:11

629

199.00

XLON

00322236166TRLO1

12 February 2025 16:16:40

658

199.50

XLON

00322236900TRLO1

12 February 2025 16:20:20

6,554

199.00

AIMX

00322237062TRLO1

12 February 2025 16:20:20

5,901

199.00

AIMX

00322237063TRLO1

12 February 2025 16:20:20

6,554

199.00

AIMX

00322237064TRLO1

12 February 2025 16:20:20

3,003

199.00

AIMX

00322237065TRLO1

12 February 2025 16:20:20

2,988

199.00

AIMX

00322237066TRLO1

 

 

-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
 
 
POSEANAAFLLSEFA

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Change53.53