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Transaction in Own Shares

27th Mar 2025 07:00

RNS Number : 3793C
GlobalData PLC
27 March 2025
 

27th 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:

26th March 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

412,601

Lowest price paid per share (GBp):

149.00

Highest price paid per share (GBp):

151.00

Volume weighted average price paid per share (GBp):

149.4960

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 816,329,116 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 816,329,116. 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

149.7965

100,000

149.00

151.00

AIMX

149.3999

312,601

149.00

150.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 March 2025 08:14:58

1,288

150.50

XLON

00329655188TRLO1

26 March 2025 08:21:37

1,346

150.50

XLON

00329660695TRLO1

26 March 2025 08:28:55

1,346

150.50

XLON

00329666150TRLO1

26 March 2025 08:36:34

1,346

150.50

XLON

00329671888TRLO1

26 March 2025 08:45:02

1,347

150.50

XLON

00329679052TRLO1

26 March 2025 08:54:03

1,346

150.00

XLON

00329686443TRLO1

26 March 2025 09:04:13

2,579

150.00

XLON

00329694954TRLO1

26 March 2025 09:04:13

113

150.00

XLON

00329694955TRLO1

26 March 2025 09:04:13

1,346

150.00

XLON

00329694956TRLO1

26 March 2025 09:04:13

4,200

150.00

AIMX

00329694950TRLO1

26 March 2025 09:04:13

5,800

150.00

AIMX

00329694951TRLO1

26 March 2025 09:04:13

10,000

150.00

AIMX

00329694952TRLO1

26 March 2025 09:04:13

3,333

150.00

AIMX

00329694953TRLO1

26 March 2025 09:04:13

3,796

150.00

AIMX

00329694957TRLO1

26 March 2025 09:04:17

4,174

150.00

AIMX

00329695005TRLO1

26 March 2025 09:05:43

1,905

150.00

AIMX

00329696486TRLO1

26 March 2025 09:07:25

1,386

150.00

XLON

00329697915TRLO1

26 March 2025 09:07:25

125

150.00

AIMX

00329697907TRLO1

26 March 2025 09:07:25

2,689

150.00

AIMX

00329697908TRLO1

26 March 2025 09:07:25

1,511

150.00

AIMX

00329697909TRLO1

26 March 2025 09:07:25

8,489

150.00

AIMX

00329697910TRLO1

26 March 2025 09:07:25

1,789

150.00

AIMX

00329697911TRLO1

26 March 2025 09:07:25

1,415

150.00

XLON

00329697916TRLO1

26 March 2025 09:07:25

1,345

150.00

AIMX

00329697912TRLO1

26 March 2025 09:07:25

844

150.00

AIMX

00329697913TRLO1

26 March 2025 09:08:51

1,415

149.50

XLON

00329699615TRLO1

26 March 2025 09:36:19

571

151.00

XLON

00329731130TRLO1

26 March 2025 09:40:31

4,423

150.50

XLON

00329736362TRLO1

26 March 2025 09:40:31

492

150.50

XLON

00329736363TRLO1

26 March 2025 09:40:31

153

150.50

XLON

00329736364TRLO1

26 March 2025 09:40:31

829

150.50

XLON

00329736400TRLO1

26 March 2025 09:40:31

493

150.50

XLON

00329736401TRLO1

26 March 2025 09:40:31

153

150.50

XLON

00329736402TRLO1

26 March 2025 10:33:47

560

151.00

XLON

00329760691TRLO1

26 March 2025 10:37:07

228

150.00

XLON

00329760805TRLO1

26 March 2025 11:18:09

52

150.00

XLON

00329762940TRLO1

26 March 2025 11:50:36

1,168

150.00

XLON

00329764010TRLO1

26 March 2025 11:50:36

228

150.00

XLON

00329764011TRLO1

26 March 2025 11:50:36

1,467

149.50

XLON

00329764012TRLO1

26 March 2025 11:50:36

4,000

150.00

XLON

00329764013TRLO1

26 March 2025 11:50:36

1,055

150.00

XLON

00329764014TRLO1

26 March 2025 11:50:36

10,000

149.50

AIMX

00329764008TRLO1

26 March 2025 11:50:36

5,632

149.50

AIMX

00329764009TRLO1

26 March 2025 11:50:37

1,467

149.50

XLON

00329764017TRLO1

26 March 2025 11:50:37

4,368

149.50

AIMX

00329764015TRLO1

26 March 2025 11:50:37

1,765

149.50

AIMX

00329764016TRLO1

26 March 2025 11:51:47

2,169

149.50

AIMX

00329764034TRLO1

26 March 2025 11:51:55

3,014

149.50

AIMX

00329764038TRLO1

26 March 2025 11:51:56

1,810

149.50

AIMX

00329764039TRLO1

26 March 2025 12:31:05

1,371

150.50

XLON

00329765096TRLO1

26 March 2025 12:31:05

2,749

150.50

XLON

00329765097TRLO1

26 March 2025 12:37:34

723

149.50

XLON

00329765327TRLO1

26 March 2025 12:37:34

1,242

149.50

AIMX

00329765326TRLO1

26 March 2025 12:46:35

1,000

150.50

XLON

00329765718TRLO1

26 March 2025 12:46:35

352

150.50

XLON

00329765719TRLO1

26 March 2025 12:46:53

5,393

150.00

XLON

00329765728TRLO1

26 March 2025 12:46:54

1,379

150.00

XLON

00329765729TRLO1

26 March 2025 12:59:21

1,937

149.50

AIMX

00329766190TRLO1

26 March 2025 13:10:10

1,381

149.50

XLON

00329766652TRLO1

26 March 2025 13:10:10

1,380

149.50

XLON

00329766653TRLO1

26 March 2025 13:10:10

8,063

149.50

AIMX

00329766648TRLO1

26 March 2025 13:10:10

4,050

149.50

AIMX

00329766649TRLO1

26 March 2025 13:10:10

2,072

149.50

AIMX

00329766650TRLO1

26 March 2025 13:10:10

2,072

149.50

AIMX

00329766651TRLO1

26 March 2025 13:10:14

136

149.50

XLON

00329766657TRLO1

26 March 2025 13:10:14

1,304

149.50

XLON

00329766658TRLO1

26 March 2025 13:10:14

1,806

149.50

AIMX

00329766656TRLO1

26 March 2025 13:12:31

1,415

149.00

XLON

00329766717TRLO1

26 March 2025 13:12:31

1,415

149.00

XLON

00329766718TRLO1

26 March 2025 13:17:54

5,005

149.00

AIMX

00329766900TRLO1

26 March 2025 13:17:54

259

149.00

AIMX

00329766901TRLO1

26 March 2025 13:17:54

2,675

149.00

AIMX

00329766902TRLO1

26 March 2025 13:35:42

1,218

149.00

AIMX

00329767548TRLO1

26 March 2025 13:35:42

2,819

149.00

XLON

00329767547TRLO1

26 March 2025 13:35:42

8,782

149.00

AIMX

00329767549TRLO1

26 March 2025 13:35:42

10,000

149.00

AIMX

00329767550TRLO1

26 March 2025 13:35:42

1,607

149.00

AIMX

00329767551TRLO1

26 March 2025 13:38:52

1,983

149.00

AIMX

00329767776TRLO1

26 March 2025 13:39:51

1,853

149.00

AIMX

00329767840TRLO1

26 March 2025 14:06:44

558

150.00

XLON

00329769141TRLO1

26 March 2025 14:21:14

4,323

149.50

XLON

00329769749TRLO1

26 March 2025 14:26:25

2,735

149.50

XLON

00329769958TRLO1

26 March 2025 14:42:14

1,351

149.00

XLON

00329770709TRLO1

26 March 2025 14:42:14

6,164

149.00

AIMX

00329770710TRLO1

26 March 2025 14:42:14

10,454

149.00

AIMX

00329770711TRLO1

26 March 2025 14:47:40

4,000

149.00

AIMX

00329770920TRLO1

26 March 2025 14:47:40

860

149.00

XLON

00329770922TRLO1

26 March 2025 14:47:40

4,000

149.00

AIMX

00329770921TRLO1

26 March 2025 14:48:27

1,304

149.00

XLON

00329770957TRLO1

26 March 2025 14:48:39

724

149.00

XLON

00329770967TRLO1

26 March 2025 14:48:39

1,123

149.00

AIMX

00329770966TRLO1

26 March 2025 14:50:39

860

149.00

XLON

00329771075TRLO1

26 March 2025 14:50:39

584

149.00

XLON

00329771076TRLO1

26 March 2025 14:50:39

2,877

149.00

AIMX

00329771077TRLO1

26 March 2025 14:50:39

36,735

149.00

AIMX

00329771078TRLO1

26 March 2025 14:50:39

1,444

149.00

AIMX

00329771079TRLO1

26 March 2025 14:50:39

1,354

149.00

XLON

00329771080TRLO1

26 March 2025 14:50:39

2,556

149.00

AIMX

00329771081TRLO1

26 March 2025 14:50:39

5,223

149.00

AIMX

00329771082TRLO1

26 March 2025 15:04:22

1,052

149.50

XLON

00329771602TRLO1

26 March 2025 15:19:47

1,418

149.50

XLON

00329772396TRLO1

26 March 2025 15:28:43

879

149.50

XLON

00329772856TRLO1

26 March 2025 15:28:43

569

149.50

XLON

00329772857TRLO1

26 March 2025 15:32:49

1,454

150.00

XLON

00329773103TRLO1

26 March 2025 15:36:33

1,449

150.00

XLON

00329773279TRLO1

26 March 2025 15:40:12

1,448

150.00

XLON

00329773487TRLO1

26 March 2025 15:43:51

1,453

150.00

XLON

00329773662TRLO1

26 March 2025 15:46:17

2,852

149.50

XLON

00329773746TRLO1

26 March 2025 15:56:15

1,368

149.00

XLON

00329774183TRLO1

26 March 2025 15:56:15

1,368

149.00

XLON

00329774184TRLO1

26 March 2025 15:56:15

1,013

149.00

XLON

00329774185TRLO1

26 March 2025 15:56:15

2,364

149.50

XLON

00329774186TRLO1

26 March 2025 15:56:15

4,000

149.00

AIMX

00329774182TRLO1

26 March 2025 16:01:26

100,000

149.50

AIMX

00329774434TRLO1

26 March 2025 16:06:34

1,424

149.50

XLON

00329774791TRLO1

26 March 2025 16:09:14

1,426

149.50

XLON

00329774935TRLO1

26 March 2025 16:11:38

458

149.50

XLON

00329775052TRLO1

26 March 2025 16:12:08

1,349

150.00

XLON

00329775078TRLO1

26 March 2025 16:12:08

75

150.00

XLON

00329775079TRLO1

26 March 2025 16:14:47

1,048

150.00

XLON

00329775332TRLO1

26 March 2025 16:14:47

380

150.00

XLON

00329775333TRLO1

26 March 2025 16:16:51

1,052

150.00

XLON

00329775521TRLO1

26 March 2025 16:16:51

373

150.00

XLON

00329775522TRLO1

26 March 2025 16:18:47

224

150.00

XLON

00329775647TRLO1

26 March 2025 16:18:47

1,002

150.00

XLON

00329775648TRLO1

26 March 2025 16:19:50

314

150.00

XLON

00329775714TRLO1

26 March 2025 16:19:50

1,106

150.00

XLON

00329775715TRLO1

26 March 2025 16:23:10

643

149.00

AIMX

00329776000TRLO1

 

 

-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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