RNS Number : 5944X
GlobalData PLC
19 February 2025
 

19th 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:

18th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

188,665

Lowest price paid per share (GBp):

195.00

Highest price paid per share (GBp):

198.50

Volume weighted average price paid per share (GBp):

196.5812

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 829,018,736 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 829,018,736. 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

        196.6728

           88,665

           195.00

           198.50

AIMX

        196.5000

          100,000

           196.50

           196.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

18 February 2025 08:01:46

                          603

                      197.50

XLON

00323436826TRLO1

18 February 2025 08:01:46

                            29

                      197.50

XLON

00323436827TRLO1

18 February 2025 08:06:48

                        1,380

                      197.00

XLON

00323441960TRLO1

18 February 2025 08:09:42

                        1,389

                      196.50

XLON

00323444624TRLO1

18 February 2025 08:31:33

                        1,340

                      196.00

XLON

00323466004TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466005TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466006TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466007TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466008TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466009TRLO1

18 February 2025 08:31:33

                          670

                      196.00

XLON

00323466010TRLO1

18 February 2025 09:14:58

                            65

                      196.50

XLON

00323513527TRLO1

18 February 2025 09:14:58

                          726

                      196.50

XLON

00323513528TRLO1

18 February 2025 09:14:58

                        1,318

                      196.50

XLON

00323513529TRLO1

18 February 2025 09:20:36

                          388

                      196.50

XLON

00323520654TRLO1

18 February 2025 09:20:36

                          983

                      196.50

XLON

00323520655TRLO1

18 February 2025 09:20:40

                        1,376

                      196.00

XLON

00323520753TRLO1

18 February 2025 09:29:36

                          473

                      195.50

XLON

00323535745TRLO1

18 February 2025 09:29:59

                          217

                      195.50

XLON

00323536268TRLO1

18 February 2025 09:38:22

                              3

                      195.50

XLON

00323548299TRLO1

18 February 2025 09:38:22

                          473

                      195.50

XLON

00323548300TRLO1

18 February 2025 09:38:22

                          217

                      195.50

XLON

00323548301TRLO1

18 February 2025 09:43:31

                          415

                      195.50

XLON

00323554566TRLO1

18 February 2025 09:43:31

                          277

                      195.50

XLON

00323554567TRLO1

18 February 2025 09:43:31

                            39

                      195.50

XLON

00323554568TRLO1

18 February 2025 09:50:04

                          219

                      195.50

XLON

00323561919TRLO1

18 February 2025 09:50:33

                          435

                      195.50

XLON

00323562548TRLO1

18 February 2025 09:50:33

                            78

                      195.50

XLON

00323562549TRLO1

18 February 2025 09:59:17

                          316

                      195.50

XLON

00323568865TRLO1

18 February 2025 09:59:17

                          337

                      195.50

XLON

00323568866TRLO1

18 February 2025 09:59:17

                            73

                      195.50

XLON

00323568867TRLO1

18 February 2025 10:12:51

                          112

                      196.50

XLON

00323569447TRLO1

18 February 2025 10:12:51

                          716

                      196.50

XLON

00323569448TRLO1

18 February 2025 10:12:51

                          989

                      196.50

XLON

00323569449TRLO1

18 February 2025 10:12:51

                          150

                      196.50

XLON

00323569450TRLO1

18 February 2025 10:15:27

                          146

                      195.50

XLON

00323569603TRLO1

18 February 2025 10:15:27

                            74

                      195.50

XLON

00323569604TRLO1

18 February 2025 10:24:16

                          510

                      196.50

XLON

00323570154TRLO1

18 February 2025 10:24:16

                          560

                      196.50

XLON

00323570155TRLO1

18 February 2025 10:29:47

                          695

                      196.50

XLON

00323570310TRLO1

18 February 2025 10:35:25

                            97

                      196.50

XLON

00323570544TRLO1

18 February 2025 10:35:25

                          596

                      196.50

XLON

00323570545TRLO1

18 February 2025 10:49:48

                        1,731

                      197.00

XLON

00323571082TRLO1

18 February 2025 10:55:33

                          694

                      197.00

XLON

00323571220TRLO1

18 February 2025 11:01:08

                          694

                      197.00

XLON

00323571451TRLO1

18 February 2025 11:07:15

                          694

                      197.00

XLON

00323571612TRLO1

18 February 2025 11:13:37

                          693

                      197.00

XLON

00323571737TRLO1

18 February 2025 11:17:51

                          694

                      197.00

XLON

00323571838TRLO1

18 February 2025 11:24:49

                          694

                      197.00

XLON

00323572027TRLO1

18 February 2025 11:30:49

                          693

                      197.00

XLON

00323572138TRLO1

18 February 2025 11:37:43

                          694

                      197.00

XLON

00323572359TRLO1

18 February 2025 11:45:20

                          694

                      197.00

XLON

00323572550TRLO1

18 February 2025 11:52:23

                          693

                      197.00

XLON

00323572806TRLO1

18 February 2025 11:59:29

                          694

                      197.00

XLON

00323572961TRLO1

18 February 2025 12:04:58

                          693

                      197.00

XLON

00323573150TRLO1

18 February 2025 12:07:42

                        4,841

                      196.50

XLON

00323573226TRLO1

18 February 2025 12:07:42

                          698

                      196.50

XLON

00323573227TRLO1

18 February 2025 12:55:13

                          442

                      197.00

XLON

00323574888TRLO1

18 February 2025 13:00:44

                        5,484

                      197.00

XLON

00323575021TRLO1

18 February 2025 13:10:50

                          747

                      197.00

XLON

00323575360TRLO1

18 February 2025 13:11:16

                          680

                      197.00

XLON

00323575369TRLO1

18 February 2025 13:11:32

                          720

                      197.00

XLON

00323575373TRLO1

18 February 2025 13:11:45

                          699

                      197.00

XLON

00323575374TRLO1

18 February 2025 13:11:59

                          682

                      197.00

XLON

00323575384TRLO1

18 February 2025 13:12:16

                          702

                      197.00

XLON

00323575395TRLO1

18 February 2025 13:14:20

                    100,000

                      196.50

AIMX

00323575467TRLO1

18 February 2025 13:14:34

                          679

                      197.00

XLON

00323575491TRLO1

18 February 2025 13:20:01

                        2,051

                      197.00

XLON

00323575688TRLO1

18 February 2025 13:20:19

                          719

                      197.00

XLON

00323575711TRLO1

18 February 2025 13:24:06

                          678

                      197.00

XLON

00323575776TRLO1

18 February 2025 13:34:14

                          678

                      197.00

XLON

00323576167TRLO1

18 February 2025 13:42:39

                          679

                      197.00

XLON

00323576585TRLO1

18 February 2025 13:49:29

                          678

                      197.00

XLON

00323576867TRLO1

18 February 2025 13:49:45

                          134

                      197.50

XLON

00323576879TRLO1

18 February 2025 13:49:45

                          572

                      197.50

XLON

00323576880TRLO1

18 February 2025 13:50:05

                        5,422

                      197.00

XLON

00323576902TRLO1

18 February 2025 13:50:05

                          678

                      197.00

XLON

00323576903TRLO1

18 February 2025 13:50:08

                          643

                      197.00

XLON

00323576905TRLO1

18 February 2025 13:55:03

                        3,439

                      198.00

XLON

00323577139TRLO1

18 February 2025 13:55:03

                          688

                      198.00

XLON

00323577140TRLO1

18 February 2025 13:55:03

                          688

                      198.00

XLON

00323577141TRLO1

18 February 2025 13:55:03

                          688

                      198.00

XLON

00323577142TRLO1

18 February 2025 13:55:22

                          693

                      198.00

XLON

00323577159TRLO1

18 February 2025 14:03:22

                        3,316

                      198.50

XLON

00323577502TRLO1

18 February 2025 14:03:22

                          663

                      198.50

XLON

00323577503TRLO1

18 February 2025 14:18:42

                          661

                      198.00

XLON

00323578398TRLO1

18 February 2025 14:18:46

                          668

                      197.00

XLON

00323578399TRLO1

18 February 2025 14:33:43

                          683

                      196.50

XLON

00323579930TRLO1

18 February 2025 14:33:43

                          683

                      196.50

XLON

00323579931TRLO1

18 February 2025 14:42:00

                          670

                      196.00

XLON

00323581262TRLO1

18 February 2025 14:42:00

                          670

                      196.00

XLON

00323581263TRLO1

18 February 2025 14:42:00

                          670

                      196.00

XLON

00323581264TRLO1

18 February 2025 15:13:21

                          556

                      196.50

XLON

00323584242TRLO1

18 February 2025 15:29:01

                        2,020

                      196.00

XLON

00323586223TRLO1

18 February 2025 15:29:01

                          673

                      196.00

XLON

00323586224TRLO1

18 February 2025 15:39:45

                          711

                      195.50

XLON

00323586768TRLO1

18 February 2025 15:40:00

                          617

                      195.50

XLON

00323586781TRLO1

18 February 2025 15:40:00

                          178

                      195.50

XLON

00323586782TRLO1

18 February 2025 15:40:00

                          664

                      195.50

XLON

00323586783TRLO1

18 February 2025 15:40:00

                          486

                      195.50

XLON

00323586784TRLO1

18 February 2025 15:40:00

                          711

                      195.50

XLON

00323586785TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588069TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588070TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588071TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588072TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588073TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588074TRLO1

18 February 2025 16:03:00

                          663

                      195.00

XLON

00323588075TRLO1

18 February 2025 16:03:00

                          664

                      195.00

XLON

00323588076TRLO1

18 February 2025 16:03:00

                          663

                      195.00

XLON

00323588077TRLO1

 

 

-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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