RNS Number : 4251X
GlobalData PLC
18 February 2025
 

18th 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:

17th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

296,432

Lowest price paid per share (GBp):

193.50

Highest price paid per share (GBp):

199.50

Volume weighted average price paid per share (GBp):

195.8205

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 829,207,401 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 829,207,401. 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

        196.2259

           96,432

           193.50

           199.50

AIMX

        195.6250

          200,000

           194.50

           196.50

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 February 2025 08:12:29

                          640

                      199.50

XLON

00323089342TRLO1

17 February 2025 08:12:29

                          635

                      199.00

XLON

00323089348TRLO1

17 February 2025 08:23:07

                            66

                      199.00

XLON

00323104064TRLO1

17 February 2025 08:23:07

                          579

                      199.00

XLON

00323104065TRLO1

17 February 2025 08:26:41

                          648

                      199.00

XLON

00323108291TRLO1

17 February 2025 08:26:51

                          645

                      198.50

XLON

00323108577TRLO1

17 February 2025 09:09:57

                        3,244

                      199.00

XLON

00323163245TRLO1

17 February 2025 09:09:57

                          324

                      199.00

XLON

00323163246TRLO1

17 February 2025 09:09:57

                        2,777

                      199.00

XLON

00323163247TRLO1

17 February 2025 09:24:16

                        2,333

                      199.50

XLON

00323180160TRLO1

17 February 2025 09:29:22

                          677

                      199.00

XLON

00323186200TRLO1

17 February 2025 09:29:22

                          677

                      199.00

XLON

00323186201TRLO1

17 February 2025 09:40:48

                          679

                      198.50

XLON

00323200636TRLO1

17 February 2025 09:40:48

                          679

                      198.50

XLON

00323200637TRLO1

17 February 2025 09:40:48

                          679

                      198.50

XLON

00323200638TRLO1

17 February 2025 09:40:48

                          679

                      198.50

XLON

00323200639TRLO1

17 February 2025 09:40:48

                          679

                      198.50

XLON

00323200640TRLO1

17 February 2025 10:27:41

                        3,156

                      199.00

XLON

00323216144TRLO1

17 February 2025 10:28:23

                          645

                      198.00

XLON

00323216183TRLO1

17 February 2025 10:28:23

                          289

                      198.00

XLON

00323216184TRLO1

17 February 2025 10:28:23

                          356

                      198.00

XLON

00323216185TRLO1

17 February 2025 10:28:23

                          645

                      198.00

XLON

00323216186TRLO1

17 February 2025 10:28:23

                          645

                      198.00

XLON

00323216187TRLO1

17 February 2025 10:39:25

                          154

                      198.00

XLON

00323216537TRLO1

17 February 2025 10:42:48

                          645

                      198.00

XLON

00323216712TRLO1

17 February 2025 10:42:48

                          491

                      198.00

XLON

00323216713TRLO1

17 February 2025 10:42:48

                          282

                      198.00

XLON

00323216714TRLO1

17 February 2025 10:45:07

                          363

                      198.00

XLON

00323216763TRLO1

17 February 2025 10:45:07

                          645

                      198.00

XLON

00323216764TRLO1

17 February 2025 10:45:07

                          799

                      198.00

XLON

00323216765TRLO1

17 February 2025 10:45:07

                          128

                      198.00

XLON

00323216766TRLO1

17 February 2025 10:57:35

                          675

                      197.50

XLON

00323217176TRLO1

17 February 2025 10:57:35

                          675

                      197.50

XLON

00323217177TRLO1

17 February 2025 10:57:35

                          674

                      197.50

XLON

00323217178TRLO1

17 February 2025 11:15:29

                          647

                      197.00

XLON

00323217663TRLO1

17 February 2025 11:15:29

                          647

                      197.00

XLON

00323217664TRLO1

17 February 2025 11:15:29

                          647

                      197.00

XLON

00323217665TRLO1

17 February 2025 11:15:29

                          647

                      197.00

XLON

00323217666TRLO1

17 February 2025 11:51:54

                        3,390

                      197.50

XLON

00323218539TRLO1

17 February 2025 11:51:54

                          678

                      197.50

XLON

00323218540TRLO1

17 February 2025 11:51:54

                          653

                      197.00

XLON

00323218541TRLO1

17 February 2025 12:21:50

                    100,000

                      196.50

AIMX

00323219152TRLO1

17 February 2025 12:22:57

                          430

                      197.00

XLON

00323219174TRLO1

17 February 2025 12:30:49

                          659

                      197.00

XLON

00323219359TRLO1

17 February 2025 12:30:53

                          659

                      196.00

XLON

00323219361TRLO1

17 February 2025 12:43:48

                          659

                      196.00

XLON

00323219694TRLO1

17 February 2025 12:43:48

                          659

                      196.00

XLON

00323219695TRLO1

17 February 2025 12:43:48

                          658

                      196.00

XLON

00323219696TRLO1

17 February 2025 12:43:48

                          659

                      196.00

XLON

00323219697TRLO1

17 February 2025 12:43:48

                          659

                      196.00

XLON

00323219698TRLO1

17 February 2025 13:04:25

                          720

                      195.50

XLON

00323220274TRLO1

17 February 2025 13:04:25

                        1,231

                      195.50

XLON

00323220275TRLO1

17 February 2025 13:04:25

                          650

                      195.50

XLON

00323220276TRLO1

17 February 2025 13:04:25

                          651

                      195.50

XLON

00323220277TRLO1

17 February 2025 13:04:25

                          650

                      195.50

XLON

00323220278TRLO1

17 February 2025 13:16:42

                          661

                      195.00

XLON

00323220751TRLO1

17 February 2025 13:16:42

                          661

                      195.00

XLON

00323220752TRLO1

17 February 2025 13:16:42

                          661

                      195.00

XLON

00323220753TRLO1

17 February 2025 13:16:42

                          660

                      195.00

XLON

00323220754TRLO1

17 February 2025 13:27:39

                              5

                      194.50

XLON

00323221319TRLO1

17 February 2025 13:30:20

                          649

                      194.50

XLON

00323221386TRLO1

17 February 2025 13:56:36

                        1,561

                      195.00

AIMX

00323222208TRLO1

17 February 2025 14:04:33

                        1,009

                      195.00

AIMX

00323222357TRLO1

17 February 2025 14:05:31

                          844

                      196.00

XLON

00323222400TRLO1

17 February 2025 14:10:59

                        1,667

                      195.00

AIMX

00323222482TRLO1

17 February 2025 14:11:02

                          658

                      196.00

XLON

00323222484TRLO1

17 February 2025 14:11:06

                          247

                      195.00

AIMX

00323222485TRLO1

17 February 2025 14:19:58

                        1,346

                      195.00

AIMX

00323222782TRLO1

17 February 2025 14:20:14

                        1,288

                      196.00

XLON

00323222787TRLO1

17 February 2025 14:21:14

                          654

                      196.00

XLON

00323222804TRLO1

17 February 2025 14:25:13

                          165

                      195.00

AIMX

00323222902TRLO1

17 February 2025 14:27:05

                          754

                      195.00

AIMX

00323222945TRLO1

17 February 2025 14:27:25

                          656

                      196.00

XLON

00323222963TRLO1

17 February 2025 14:30:25

                          372

                      196.00

XLON

00323223072TRLO1

17 February 2025 14:30:25

                          284

                      196.00

XLON

00323223073TRLO1

17 February 2025 14:31:15

                          655

                      196.00

XLON

00323223109TRLO1

17 February 2025 14:31:19

                          959

                      195.00

AIMX

00323223117TRLO1

17 February 2025 14:32:54

                        3,896

                      195.00

XLON

00323223172TRLO1

17 February 2025 14:32:54

                          680

                      195.00

XLON

00323223173TRLO1

17 February 2025 14:32:54

                        4,292

                      195.00

AIMX

00323223166TRLO1

17 February 2025 14:32:54

                      12,000

                      195.00

AIMX

00323223167TRLO1

17 February 2025 14:32:54

                        2,810

                      195.00

AIMX

00323223168TRLO1

17 February 2025 14:32:54

                        4,940

                      195.00

AIMX

00323223170TRLO1

17 February 2025 14:32:54

                        9,190

                      195.00

AIMX

00323223169TRLO1

17 February 2025 14:32:54

                          985

                      195.00

AIMX

00323223171TRLO1

17 February 2025 14:32:55

                        1,815

                      195.00

AIMX

00323223174TRLO1

17 February 2025 14:32:56

                          362

                      195.00

AIMX

00323223175TRLO1

17 February 2025 14:33:05

                        1,345

                      195.00

XLON

00323223178TRLO1

17 February 2025 14:33:05

                          672

                      195.00

XLON

00323223179TRLO1

17 February 2025 14:33:05

                        5,898

                      195.00

AIMX

00323223177TRLO1

17 February 2025 14:41:25

                          161

                      195.50

XLON

00323223370TRLO1

17 February 2025 14:41:25

                          522

                      195.50

XLON

00323223371TRLO1

17 February 2025 14:41:34

                          654

                      195.50

XLON

00323223373TRLO1

17 February 2025 14:41:37

                          377

                      195.00

XLON

00323223374TRLO1

17 February 2025 14:44:03

                        3,465

                      195.00

XLON

00323223431TRLO1

17 February 2025 14:46:29

                          675

                      195.00

XLON

00323223502TRLO1

17 February 2025 14:52:26

                          674

                      195.00

XLON

00323223629TRLO1

17 February 2025 15:00:12

                          251

                      195.00

XLON

00323223882TRLO1

17 February 2025 15:00:12

                          244

                      195.00

XLON

00323223883TRLO1

17 February 2025 15:00:12

                            99

                      195.00

XLON

00323223884TRLO1

17 February 2025 15:00:12

                            80

                      195.00

XLON

00323223885TRLO1

17 February 2025 15:05:06

                            38

                      195.00

XLON

00323224039TRLO1

17 February 2025 15:05:06

                          637

                      195.00

XLON

00323224040TRLO1

17 February 2025 15:06:03

                          674

                      194.50

XLON

00323224082TRLO1

17 February 2025 15:06:03

                          673

                      194.50

XLON

00323224083TRLO1

17 February 2025 15:06:03

                        2,695

                      194.50

XLON

00323224084TRLO1

17 February 2025 15:06:03

                      12,000

                      194.50

AIMX

00323224076TRLO1

17 February 2025 15:06:03

                        7,074

                      194.50

AIMX

00323224078TRLO1

17 February 2025 15:06:03

                      12,000

                      194.50

AIMX

00323224077TRLO1

17 February 2025 15:06:03

                      12,000

                      194.50

AIMX

00323224079TRLO1

17 February 2025 15:06:03

                        4,770

                      194.50

AIMX

00323224080TRLO1

17 February 2025 15:06:03

                        2,156

                      194.50

AIMX

00323224081TRLO1

17 February 2025 15:06:04

                          142

                      194.00

XLON

00323224085TRLO1

17 February 2025 15:06:41

                          537

                      194.00

XLON

00323224101TRLO1

17 February 2025 15:07:33

                          142

                      194.00

XLON

00323224122TRLO1

17 February 2025 15:07:33

                          679

                      194.00

XLON

00323224123TRLO1

17 February 2025 15:09:55

                          679

                      194.00

XLON

00323224230TRLO1

17 February 2025 15:09:55

                          537

                      194.00

XLON

00323224231TRLO1

17 February 2025 15:09:55

                          142

                      194.00

XLON

00323224232TRLO1

17 February 2025 15:12:55

                          812

                      194.00

XLON

00323224318TRLO1

17 February 2025 15:29:36

                          562

                      194.50

XLON

00323224838TRLO1

17 February 2025 15:29:36

                            61

                      194.50

XLON

00323224839TRLO1

17 February 2025 15:30:05

                        1,080

                      194.00

XLON

00323224861TRLO1

17 February 2025 15:30:05

                          955

                      194.00

XLON

00323224862TRLO1

17 February 2025 15:46:38

                        1,080

                      193.50

XLON

00323225343TRLO1

17 February 2025 15:46:38

                          277

                      193.50

XLON

00323225344TRLO1

17 February 2025 15:46:38

                          678

                      193.50

XLON

00323225345TRLO1

17 February 2025 15:46:38

                          678

                      193.50

XLON

00323225346TRLO1

17 February 2025 15:58:59

                          588

                      194.50

XLON

00323226082TRLO1

17 February 2025 15:58:59

                        1,200

                      194.50

XLON

00323226083TRLO1

17 February 2025 15:58:59

                        1,472

                      194.50

XLON

00323226084TRLO1

17 February 2025 15:58:59

                          900

                      194.50

XLON

00323226085TRLO1

17 February 2025 15:58:59

                        1,508

                      194.50

XLON

00323226086TRLO1

17 February 2025 15:58:59

                          346

                      194.50

XLON

00323226087TRLO1

17 February 2025 15:58:59

                          917

                      194.50

XLON

00323226088TRLO1

17 February 2025 15:58:59

                          239

                      194.50

XLON

00323226089TRLO1

17 February 2025 15:58:59

                          650

                      194.50

XLON

00323226090TRLO1

17 February 2025 16:00:27

                        1,019

                      194.50

XLON

00323226139TRLO1

17 February 2025 16:08:11

                        2,450

                      195.50

XLON

00323226597TRLO1

17 February 2025 16:08:30

                          686

                      195.50

XLON

00323226608TRLO1

17 February 2025 16:08:47

                          710

                      195.50

XLON

00323226615TRLO1

17 February 2025 16:09:04

                          715

                      195.50

XLON

00323226631TRLO1

17 February 2025 16:09:04

                        2,036

                      195.00

XLON

00323226632TRLO1

17 February 2025 16:09:04

                          575

                      195.00

XLON

00323226633TRLO1

 

 

-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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