RNS Number : 0894X
GlobalData PLC
14 February 2025
 

14th 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:

13th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

243,185

Lowest price paid per share (GBp):

196.50

Highest price paid per share (GBp):

200.00

Volume weighted average price paid per share (GBp):

198.2935

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 829,698,957 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 829,698,957. 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

197.6929

93,185

196.50

200.00

AIMX

198.6667

150,000

198.00

199.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 February 2025 08:04:29

                          626

                      199.00

XLON

00322357366TRLO1

13 February 2025 08:04:29

                        1,252

                      199.00

XLON

00322357365TRLO1

13 February 2025 08:10:22

                        2,061

                      200.00

XLON

00322360759TRLO1

13 February 2025 08:12:28

                          679

                      199.50

XLON

00322361769TRLO1

13 February 2025 08:20:59

                          674

                      199.00

XLON

00322365238TRLO1

13 February 2025 08:25:16

                          641

                      199.00

XLON

00322366866TRLO1

13 February 2025 08:37:28

                    100,000

                      199.00

AIMX

00322371703TRLO1

13 February 2025 08:44:26

                          958

                      199.00

XLON

00322374254TRLO1

13 February 2025 08:48:31

                          246

                      199.00

XLON

00322375518TRLO1

13 February 2025 08:48:31

                          400

                      199.00

XLON

00322375519TRLO1

13 February 2025 08:48:31

                          646

                      198.50

XLON

00322375520TRLO1

13 February 2025 08:48:31

                          645

                      198.00

XLON

00322375521TRLO1

13 February 2025 08:48:31

                        1,937

                      198.00

XLON

00322375522TRLO1

13 February 2025 09:00:39

                          650

                      197.50

XLON

00322379923TRLO1

13 February 2025 09:00:39

                          649

                      197.50

XLON

00322379924TRLO1

13 February 2025 09:21:59

                      50,000

                      198.00

AIMX

00322389056TRLO1

13 February 2025 10:06:21

                            39

                      197.50

XLON

00322401945TRLO1

13 February 2025 10:06:21

                        1,934

                      197.50

XLON

00322401946TRLO1

13 February 2025 10:18:59

                        1,973

                      197.50

XLON

00322402216TRLO1

13 February 2025 10:18:59

                          658

                      197.50

XLON

00322402217TRLO1

13 February 2025 10:18:59

                          657

                      197.50

XLON

00322402218TRLO1

13 February 2025 10:46:58

                            61

                      197.00

XLON

00322403571TRLO1

13 February 2025 11:11:17

                          868

                      197.00

XLON

00322404499TRLO1

13 February 2025 11:11:17

                          678

                      197.00

XLON

00322404500TRLO1

13 February 2025 11:11:53

                          956

                      197.00

XLON

00322404522TRLO1

13 February 2025 11:40:26

                          702

                      197.00

XLON

00322405432TRLO1

13 February 2025 11:40:26

                          678

                      197.00

XLON

00322405433TRLO1

13 February 2025 11:40:26

                          956

                      197.00

XLON

00322405434TRLO1

13 February 2025 11:40:26

                          868

                      197.00

XLON

00322405435TRLO1

13 February 2025 11:48:41

                        3,278

                      196.50

XLON

00322405848TRLO1

13 February 2025 11:50:51

                        2,234

                      196.50

XLON

00322405914TRLO1

13 February 2025 11:50:51

                        1,656

                      196.50

XLON

00322405915TRLO1

13 February 2025 12:10:00

                        1,134

                      197.50

XLON

00322406742TRLO1

13 February 2025 12:10:00

                          675

                      197.50

XLON

00322406743TRLO1

13 February 2025 12:10:03

                          117

                      197.50

XLON

00322406744TRLO1

13 February 2025 12:24:08

                        6,525

                      198.00

XLON

00322407127TRLO1

13 February 2025 12:24:40

                          628

                      198.00

XLON

00322407171TRLO1

13 February 2025 12:25:11

                          629

                      198.00

XLON

00322407177TRLO1

13 February 2025 12:32:32

                          627

                      198.00

XLON

00322407435TRLO1

13 February 2025 12:40:27

                          628

                      198.00

XLON

00322407723TRLO1

13 February 2025 13:27:55

                        3,090

                      198.00

XLON

00322408922TRLO1

13 February 2025 13:27:55

                        2,505

                      197.50

XLON

00322408923TRLO1

13 February 2025 13:27:55

                          626

                      197.50

XLON

00322408924TRLO1

13 February 2025 13:27:55

                          627

                      197.50

XLON

00322408925TRLO1

13 February 2025 13:27:55

                          626

                      197.50

XLON

00322408926TRLO1

13 February 2025 13:27:55

                          626

                      197.50

XLON

00322408927TRLO1

13 February 2025 13:31:36

                          670

                      198.00

XLON

00322409130TRLO1

13 February 2025 13:40:54

                          984

                      198.00

XLON

00322409537TRLO1

13 February 2025 14:09:22

                          664

                      198.00

XLON

00322410500TRLO1

13 February 2025 14:09:22

                        1,456

                      198.00

XLON

00322410501TRLO1

13 February 2025 14:23:17

                        1,451

                      198.00

XLON

00322411000TRLO1

13 February 2025 14:23:17

                          598

                      198.00

XLON

00322411001TRLO1

13 February 2025 14:26:46

                        1,010

                      198.00

XLON

00322411201TRLO1

13 February 2025 14:26:46

                          127

                      198.00

XLON

00322411202TRLO1

13 February 2025 14:26:46

                            47

                      198.00

XLON

00322411203TRLO1

13 February 2025 14:33:08

                          925

                      198.00

XLON

00322412033TRLO1

13 February 2025 14:33:08

                            22

                      198.00

XLON

00322412034TRLO1

13 February 2025 14:37:01

                          274

                      198.00

XLON

00322412209TRLO1

13 February 2025 14:37:01

                          369

                      198.00

XLON

00322412210TRLO1

13 February 2025 14:40:35

                        1,286

                      197.50

XLON

00322412378TRLO1

13 February 2025 14:40:35

                          642

                      197.50

XLON

00322412379TRLO1

13 February 2025 14:40:35

                          643

                      197.50

XLON

00322412380TRLO1

13 February 2025 14:59:00

                          512

                      198.00

XLON

00322413130TRLO1

13 February 2025 14:59:00

                          613

                      198.00

XLON

00322413131TRLO1

13 February 2025 14:59:00

                        3,498

                      198.00

XLON

00322413132TRLO1

13 February 2025 14:59:31

                          660

                      198.00

XLON

00322413155TRLO1

13 February 2025 14:59:54

                          682

                      198.00

XLON

00322413162TRLO1

13 February 2025 15:02:24

                            32

                      198.00

XLON

00322413388TRLO1

13 February 2025 15:02:24

                          201

                      198.00

XLON

00322413389TRLO1

13 February 2025 15:02:24

                          421

                      198.00

XLON

00322413390TRLO1

13 February 2025 15:06:06

                          657

                      198.00

XLON

00322413666TRLO1

13 February 2025 15:07:50

                          487

                      198.00

XLON

00322413745TRLO1

13 February 2025 15:07:50

                          167

                      198.00

XLON

00322413746TRLO1

13 February 2025 15:09:28

                            82

                      198.00

XLON

00322413813TRLO1

13 February 2025 15:09:28

                          107

                      198.00

XLON

00322413814TRLO1

13 February 2025 15:09:28

                          469

                      198.00

XLON

00322413815TRLO1

13 February 2025 15:10:03

                          136

                      198.00

XLON

00322413830TRLO1

13 February 2025 15:10:03

                          519

                      198.00

XLON

00322413831TRLO1

13 February 2025 15:13:32

                          805

                      198.00

XLON

00322413922TRLO1

13 February 2025 15:14:27

                          128

                      198.00

XLON

00322413967TRLO1

13 February 2025 15:14:27

                          445

                      198.00

XLON

00322413968TRLO1

13 February 2025 15:14:27

                            96

                      198.00

XLON

00322413969TRLO1

13 February 2025 15:17:13

                          441

                      198.00

XLON

00322414082TRLO1

13 February 2025 15:17:13

                          176

                      198.00

XLON

00322414083TRLO1

13 February 2025 15:17:13

                            43

                      198.00

XLON

00322414084TRLO1

13 February 2025 15:18:41

                        1,961

                      197.50

XLON

00322414120TRLO1

13 February 2025 15:20:39

                          461

                      197.00

XLON

00322414171TRLO1

13 February 2025 15:21:12

                          890

                      197.00

XLON

00322414180TRLO1

13 February 2025 15:21:12

                          675

                      197.00

XLON

00322414181TRLO1

13 February 2025 15:21:12

                          461

                      197.00

XLON

00322414182TRLO1

13 February 2025 15:32:54

                          700

                      197.50

XLON

00322414661TRLO1

13 February 2025 15:32:54

                          726

                      197.50

XLON

00322414662TRLO1

13 February 2025 15:32:54

                          518

                      197.50

XLON

00322414663TRLO1

13 February 2025 15:32:54

                          830

                      197.50

XLON

00322414664TRLO1

13 February 2025 15:32:55

                          667

                      197.50

XLON

00322414668TRLO1

13 February 2025 15:33:14

                          138

                      197.50

XLON

00322414680TRLO1

13 February 2025 15:33:14

                          559

                      197.50

XLON

00322414681TRLO1

13 February 2025 15:33:30

                            72

                      197.50

XLON

00322414692TRLO1

13 February 2025 15:33:30

                          626

                      197.50

XLON

00322414693TRLO1

13 February 2025 15:33:46

                          687

                      197.50

XLON

00322414704TRLO1

13 February 2025 15:33:54

                        1,997

                      197.00

XLON

00322414708TRLO1

13 February 2025 15:34:28

                          667

                      197.00

XLON

00322414771TRLO1

13 February 2025 15:34:28

                          667

                      197.00

XLON

00322414772TRLO1

13 February 2025 15:34:38

                          634

                      197.00

XLON

00322414780TRLO1

13 February 2025 15:54:18

                          417

                      197.50

XLON

00322415575TRLO1

13 February 2025 15:54:18

                            76

                      197.50

XLON

00322415576TRLO1

13 February 2025 15:56:39

                          648

                      197.50

XLON

00322415642TRLO1

13 February 2025 15:58:04

                          645

                      197.50

XLON

00322415724TRLO1

13 February 2025 15:59:30

                          531

                      197.50

XLON

00322415805TRLO1

13 February 2025 15:59:30

                          111

                      197.50

XLON

00322415806TRLO1

13 February 2025 16:00:54

                          581

                      197.50

XLON

00322415875TRLO1

13 February 2025 16:00:54

                            61

                      197.50

XLON

00322415876TRLO1

13 February 2025 16:02:15

                          509

                      197.50

XLON

00322415965TRLO1

13 February 2025 16:02:15

                          137

                      197.50

XLON

00322415966TRLO1

13 February 2025 16:03:35

                          609

                      197.50

XLON

00322416029TRLO1

13 February 2025 16:03:35

                            33

                      197.50

XLON

00322416030TRLO1

13 February 2025 16:04:55

                          642

                      197.50

XLON

00322416079TRLO1

13 February 2025 16:06:14

                          150

                      197.50

XLON

00322416127TRLO1

13 February 2025 16:06:14

                          175

                      197.50

XLON

00322416128TRLO1

13 February 2025 16:06:14

                          323

                      197.50

XLON

00322416129TRLO1

13 February 2025 16:07:30

                          641

                      197.50

XLON

00322416221TRLO1

13 February 2025 16:08:44

                          649

                      197.50

XLON

00322416291TRLO1

13 February 2025 16:09:53

                          443

                      196.50

XLON

00322416337TRLO1

 

 

-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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