GlobalData PLC Transaction in Own Shares
28 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7672J
GlobalData PLC
28 October 2024
28
October 2024
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 23 September 2024 (the "Share Buyback
Programme"), the Group purchased the following number of its
ordinary shares of £0.0001 each through Panmure Liberum
Limited.
|
Date of purchase:
|
25 October
2024
|
|
Aggregate number of ordinary shares
of £0.0001 each purchased:
|
100,000
|
|
Lowest price paid per share
(GBp):
|
188.00
|
|
Highest price paid per share
(GBp):
|
188.00
|
|
Volume weighted average price paid
per share (GBp):
|
188.00
|
The
Group will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will
be 837,808,833 and the Group holds no ordinary shares in treasury.
Therefore, the total voting rights in GlobalData will be
837,808,833. 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 Panmure Liberum
Limited as part of the Share Buyback Programme.
Aggregate Information:
|
Venue
|
Volume-weighted average price (pence per share)
|
Aggregated volume
|
|
XLON
|
188.00
|
100,000
|
Individual transactions:
|
Number of
shares purchased
|
Transaction price (pence per share)
|
Time of
transaction
|
Venue
|
|
100,000
|
188.00
|
11:54:55
|
XLON
|
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 Liberum (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
POSEAPEXAAELFEA
Grafico Azioni Globaldata (LSE:DATA)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Globaldata (LSE:DATA)
Storico
Da Nov 2023 a Nov 2024
