RNS Number : 3262X
GlobalData PLC
17 February 2025
 

17th 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:

14th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

195,124

Lowest price paid per share (GBp):

196.00

Highest price paid per share (GBp):

198.50

Volume weighted average price paid per share (GBp):

197.2461

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 829,503,833 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 829,503,833. 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 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

        196.9792

           95,124

           196.00

           198.50

AIMX

        197.5000

          100,000

           197.50

           197.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 February 2025 08:10:46

                          628

                      198.00

XLON

00322498674TRLO1

14 February 2025 08:13:30

                          629

                      198.00

XLON

00322500505TRLO1

14 February 2025 08:16:28

                            43

                      198.00

XLON

00322502722TRLO1

14 February 2025 08:16:28

                          583

                      198.00

XLON

00322502723TRLO1

14 February 2025 08:19:07

                          628

                      197.00

XLON

00322504286TRLO1

14 February 2025 08:22:02

                          626

                      197.00

XLON

00322506028TRLO1

14 February 2025 08:25:09

                          626

                      197.00

XLON

00322508691TRLO1

14 February 2025 08:28:15

                          629

                      196.00

XLON

00322510760TRLO1

14 February 2025 09:23:10

                        1,385

                      197.00

XLON

00322579795TRLO1

14 February 2025 09:23:10

                          444

                      197.00

XLON

00322579796TRLO1

14 February 2025 09:23:10

                        5,000

                      197.00

XLON

00322579797TRLO1

14 February 2025 09:30:08

                        3,824

                      197.00

XLON

00322588126TRLO1

14 February 2025 09:34:13

                          627

                      197.00

XLON

00322593331TRLO1

14 February 2025 09:34:46

                          643

                      197.50

XLON

00322593952TRLO1

14 February 2025 09:35:40

                          431

                      197.50

XLON

00322595246TRLO1

14 February 2025 10:02:49

                        6,886

                      197.00

XLON

00322615019TRLO1

14 February 2025 10:02:49

                        1,252

                      197.00

XLON

00322615020TRLO1

14 February 2025 10:02:49

                        1,252

                      197.00

XLON

00322615021TRLO1

14 February 2025 10:33:49

                          442

                      197.50

XLON

00322616227TRLO1

14 February 2025 11:16:28

                          511

                      196.50

XLON

00322617213TRLO1

14 February 2025 11:18:42

                          167

                      196.50

XLON

00322617271TRLO1

14 February 2025 11:18:42

                          678

                      196.50

XLON

00322617272TRLO1

14 February 2025 11:18:42

                          678

                      196.50

XLON

00322617273TRLO1

14 February 2025 11:18:42

                          678

                      196.50

XLON

00322617274TRLO1

14 February 2025 11:18:42

                          511

                      196.50

XLON

00322617275TRLO1

14 February 2025 11:18:42

                          678

                      196.50

XLON

00322617276TRLO1

14 February 2025 11:18:42

                          678

                      196.50

XLON

00322617277TRLO1

14 February 2025 11:28:18

                        2,105

                      196.00

XLON

00322617528TRLO1

14 February 2025 11:28:18

                        1,652

                      196.00

XLON

00322617529TRLO1

14 February 2025 11:28:18

                          627

                      196.00

XLON

00322617530TRLO1

14 February 2025 12:01:38

                        4,277

                      197.50

XLON

00322618676TRLO1

14 February 2025 12:02:24

                          630

                      197.00

XLON

00322618786TRLO1

14 February 2025 12:06:51

                          628

                      197.00

XLON

00322618941TRLO1

14 February 2025 12:14:02

                          233

                      196.50

XLON

00322619034TRLO1

14 February 2025 12:14:02

                          396

                      196.50

XLON

00322619035TRLO1

14 February 2025 12:21:18

                          627

                      196.50

XLON

00322619196TRLO1

14 February 2025 12:28:43

                            24

                      196.50

XLON

00322619375TRLO1

14 February 2025 12:28:43

                          603

                      196.50

XLON

00322619376TRLO1

14 February 2025 12:29:07

                          364

                      196.50

XLON

00322619389TRLO1

14 February 2025 12:29:07

                          266

                      196.50

XLON

00322619390TRLO1

14 February 2025 12:29:29

                          246

                      196.50

XLON

00322619395TRLO1

14 February 2025 12:29:29

                          390

                      196.50

XLON

00322619396TRLO1

14 February 2025 12:30:27

                          628

                      196.50

XLON

00322619434TRLO1

14 February 2025 12:36:47

                          186

                      196.50

XLON

00322619590TRLO1

14 February 2025 12:36:47

                          442

                      196.50

XLON

00322619591TRLO1

14 February 2025 12:39:59

                          629

                      196.50

XLON

00322619657TRLO1

14 February 2025 12:47:51

                          615

                      196.50

XLON

00322619824TRLO1

14 February 2025 12:47:51

                            12

                      196.50

XLON

00322619825TRLO1

14 February 2025 12:52:48

                        1,881

                      196.00

XLON

00322619955TRLO1

14 February 2025 13:06:07

                        1,382

                      196.50

XLON

00322620285TRLO1

14 February 2025 13:06:07

                          344

                      196.50

XLON

00322620286TRLO1

14 February 2025 13:08:27

                          687

                      196.50

XLON

00322620315TRLO1

14 February 2025 13:09:39

                          418

                      196.50

XLON

00322620335TRLO1

14 February 2025 13:17:16

                          791

                      196.50

XLON

00322620524TRLO1

14 February 2025 13:30:59

                          936

                      196.50

XLON

00322620904TRLO1

14 February 2025 13:41:15

                          699

                      197.50

XLON

00322621345TRLO1

14 February 2025 13:41:15

                          837

                      197.50

XLON

00322621346TRLO1

14 February 2025 13:41:15

                          480

                      197.50

XLON

00322621347TRLO1

14 February 2025 13:42:14

                          697

                      197.50

XLON

00322621364TRLO1

14 February 2025 13:52:06

                    100,000

                      197.50

AIMX

00322621573TRLO1

14 February 2025 14:00:00

                        2,058

                      198.00

XLON

00322621713TRLO1

14 February 2025 14:00:31

                          213

                      198.50

XLON

00322621719TRLO1

14 February 2025 14:00:31

                          506

                      198.50

XLON

00322621720TRLO1

14 February 2025 14:00:32

                        1,182

                      198.00

XLON

00322621721TRLO1

14 February 2025 14:00:32

                        3,624

                      198.00

XLON

00322621722TRLO1

14 February 2025 14:00:36

                          686

                      198.00

XLON

00322621724TRLO1

14 February 2025 14:01:09

                        1,341

                      197.00

XLON

00322621769TRLO1

14 February 2025 14:42:41

                          686

                      196.50

XLON

00322623421TRLO1

14 February 2025 14:42:41

                          685

                      196.50

XLON

00322623422TRLO1

14 February 2025 14:42:41

                          685

                      196.50

XLON

00322623423TRLO1

14 February 2025 14:42:41

                          685

                      196.50

XLON

00322623424TRLO1

14 February 2025 14:42:41

                          686

                      196.50

XLON

00322623425TRLO1

14 February 2025 14:42:41

                          685

                      196.50

XLON

00322623426TRLO1

14 February 2025 14:42:41

                          686

                      196.50

XLON

00322623427TRLO1

14 February 2025 14:43:21

                          238

                      196.00

XLON

00322623451TRLO1

14 February 2025 14:43:52

                          402

                      196.00

XLON

00322623477TRLO1

14 February 2025 14:43:52

                          473

                      196.00

XLON

00322623478TRLO1

14 February 2025 14:43:52

                          166

                      196.00

XLON

00322623479TRLO1

14 February 2025 14:43:52

                          640

                      196.00

XLON

00322623480TRLO1

14 February 2025 14:43:52

                          238

                      196.00

XLON

00322623481TRLO1

14 February 2025 14:43:52

                          294

                      196.00

XLON

00322623482TRLO1

14 February 2025 15:13:00

                          272

                      197.00

XLON

00322624598TRLO1

14 February 2025 15:13:00

                          659

                      197.00

XLON

00322624599TRLO1

14 February 2025 15:13:00

                            21

                      197.00

XLON

00322624600TRLO1

14 February 2025 15:13:00

                          960

                      197.00

XLON

00322624601TRLO1

14 February 2025 15:13:14

                        2,006

                      197.00

XLON

00322624605TRLO1

14 February 2025 15:13:37

                          652

                      197.00

XLON

00322624631TRLO1

14 February 2025 15:13:58

                          667

                      197.00

XLON

00322624648TRLO1

14 February 2025 15:17:59

                          640

                      197.00

XLON

00322624877TRLO1

14 February 2025 15:26:58

                          641

                      197.00

XLON

00322625418TRLO1

14 February 2025 15:40:29

                        3,961

                      197.50

XLON

00322625890TRLO1

14 February 2025 15:40:58

                          662

                      197.50

XLON

00322625914TRLO1

14 February 2025 15:41:21

                          663

                      197.50

XLON

00322625926TRLO1

14 February 2025 15:43:55

                          647

                      197.50

XLON

00322626047TRLO1

14 February 2025 15:56:40

                        2,464

                      197.50

XLON

00322629496TRLO1

14 February 2025 15:56:40

                          484

                      197.50

XLON

00322629497TRLO1

14 February 2025 15:57:11

                          641

                      197.50

XLON

00322629510TRLO1

14 February 2025 15:57:36

                          652

                      197.00

XLON

00322629525TRLO1

14 February 2025 15:58:16

                        1,279

                      196.50

XLON

00322629547TRLO1

14 February 2025 15:58:51

                          636

                      196.00

XLON

00322629560TRLO1

14 February 2025 15:58:51

                          398

                      196.00

XLON

00322629561TRLO1

14 February 2025 16:03:22

                        1,441

                      197.00

XLON

00322629757TRLO1

14 February 2025 16:03:22

                          550

                      197.00

XLON

00322629758TRLO1

14 February 2025 16:04:11

                          366

                      197.00

XLON

00322629819TRLO1

14 February 2025 16:04:11

                          327

                      197.00

XLON

00322629820TRLO1

14 February 2025 16:14:33

                          687

                      196.00

XLON

00322630345TRLO1

 

 

-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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