RNS Number : 2612Y
GlobalData PLC
25 February 2025
 

25th 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:

24th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

297,665

Lowest price paid per share (GBp):

191.50

Highest price paid per share (GBp):

194.00

Volume weighted average price paid per share (GBp):

192.7767

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 827,804,142 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 827,804,142. 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

192.6148

97,665

191.50

194.00

AIMX

192.8557

200,000

191.50

193.50

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

24 February 2025 08:07:12

                          806

                      192.50

XLON

00324323319TRLO1

24 February 2025 08:07:12

                          806

                      192.50

XLON

00324323318TRLO1

24 February 2025 08:14:20

                        1,577

                      192.00

XLON

00324325685TRLO1

24 February 2025 08:19:21

                        1,682

                      192.00

XLON

00324328106TRLO1

24 February 2025 08:51:22

                        1,601

                      192.00

XLON

00324345251TRLO1

24 February 2025 08:51:22

                          334

                      191.50

XLON

00324345252TRLO1

24 February 2025 09:43:29

                        2,529

                      192.00

XLON

00324372435TRLO1

24 February 2025 09:43:29

                        1,200

                      192.50

XLON

00324372436TRLO1

24 February 2025 09:43:29

                        1,200

                      192.50

XLON

00324372437TRLO1

24 February 2025 09:44:15

                          820

                      192.00

XLON

00324372760TRLO1

24 February 2025 09:44:15

                        3,278

                      192.00

XLON

00324372761TRLO1

24 February 2025 09:44:19

                          868

                      192.50

XLON

00324372786TRLO1

24 February 2025 09:53:15

                        2,772

                      193.00

XLON

00324377001TRLO1

24 February 2025 09:58:04

                          157

                      193.00

XLON

00324378448TRLO1

24 February 2025 09:58:04

                          691

                      193.00

XLON

00324378449TRLO1

24 February 2025 10:11:04

                        1,724

                      193.00

XLON

00324379037TRLO1

24 February 2025 10:12:04

                        4,237

                      192.50

XLON

00324379061TRLO1

24 February 2025 10:18:24

                          996

                      192.00

XLON

00324379369TRLO1

24 February 2025 10:18:51

                          237

                      192.00

XLON

00324379377TRLO1

24 February 2025 10:19:25

                          350

                      192.00

XLON

00324379386TRLO1

24 February 2025 10:19:25

                          182

                      192.00

XLON

00324379387TRLO1

24 February 2025 10:51:22

                          446

                      193.00

XLON

00324380274TRLO1

24 February 2025 10:55:22

                        7,514

                      193.00

AIMX

00324380503TRLO1

24 February 2025 10:55:22

                        1,451

                      193.00

AIMX

00324380504TRLO1

24 February 2025 10:55:22

                          301

                      193.00

AIMX

00324380505TRLO1

24 February 2025 10:55:22

                            80

                      193.00

AIMX

00324380506TRLO1

24 February 2025 10:55:22

                          444

                      193.00

AIMX

00324380507TRLO1

24 February 2025 10:55:22

                          995

                      193.00

AIMX

00324380508TRLO1

24 February 2025 10:55:22

                          993

                      193.00

AIMX

00324380509TRLO1

24 February 2025 10:55:23

                        3,067

                      193.00

AIMX

00324380510TRLO1

24 February 2025 11:00:04

                          342

                      193.50

XLON

00324380742TRLO1

24 February 2025 11:00:04

                        1,022

                      193.50

XLON

00324380743TRLO1

24 February 2025 11:00:04

                        1,580

                      193.50

XLON

00324380744TRLO1

24 February 2025 11:00:39

                          556

                      193.50

XLON

00324380809TRLO1

24 February 2025 11:00:39

                        5,389

                      193.50

XLON

00324380811TRLO1

24 February 2025 11:00:39

                        9,735

                      193.00

AIMX

00324380810TRLO1

24 February 2025 11:01:07

                          559

                      193.00

AIMX

00324380840TRLO1

24 February 2025 11:01:39

                          841

                      193.00

XLON

00324380849TRLO1

24 February 2025 11:01:39

                          841

                      193.00

XLON

00324380850TRLO1

24 February 2025 11:01:39

                        1,639

                      193.00

AIMX

00324380851TRLO1

24 February 2025 11:01:39

                        8,863

                      193.00

AIMX

00324380852TRLO1

24 February 2025 11:01:39

                      14,359

                      193.00

AIMX

00324380853TRLO1

24 February 2025 11:24:48

                        2,394

                      193.00

XLON

00324381628TRLO1

24 February 2025 12:05:52

                          432

                      193.50

XLON

00324383279TRLO1

24 February 2025 12:13:04

                          824

                      193.50

XLON

00324383841TRLO1

24 February 2025 12:16:18

                        3,860

                      192.50

AIMX

00324384013TRLO1

24 February 2025 12:18:18

                        1,109

                      193.50

XLON

00324384144TRLO1

24 February 2025 12:25:14

                          344

                      193.50

XLON

00324384496TRLO1

24 February 2025 12:25:14

                          481

                      193.50

XLON

00324384497TRLO1

24 February 2025 12:35:50

                        1,344

                      194.00

XLON

00324384992TRLO1

24 February 2025 12:41:07

                        5,768

                      193.50

XLON

00324385177TRLO1

24 February 2025 13:39:15

                          446

                      194.00

XLON

00324387205TRLO1

24 February 2025 13:52:04

                          848

                      194.00

XLON

00324387719TRLO1

24 February 2025 13:54:44

                        1,472

                      193.50

AIMX

00324387817TRLO1

24 February 2025 13:55:07

                      50,000

                      193.50

AIMX

00324387832TRLO1

24 February 2025 13:58:32

                        3,390

                      193.50

XLON

00324387925TRLO1

24 February 2025 13:58:32

                          848

                      193.50

XLON

00324387926TRLO1

24 February 2025 13:58:32

                          847

                      193.50

XLON

00324387927TRLO1

24 February 2025 13:58:32

                          847

                      193.50

XLON

00324387928TRLO1

24 February 2025 13:58:32

                      13,528

                      193.50

AIMX

00324387921TRLO1

24 February 2025 13:58:32

                        6,012

                      193.50

AIMX

00324387922TRLO1

24 February 2025 13:58:32

                        5,801

                      193.50

AIMX

00324387923TRLO1

24 February 2025 13:58:32

                        1,789

                      193.50

AIMX

00324387924TRLO1

24 February 2025 13:58:34

                          203

                      193.50

AIMX

00324387929TRLO1

24 February 2025 13:58:34

                          252

                      193.50

AIMX

00324387931TRLO1

24 February 2025 13:58:36

                        1,300

                      193.50

AIMX

00324387934TRLO1

24 February 2025 13:58:37

                        1,039

                      193.50

AIMX

00324387936TRLO1

24 February 2025 13:58:39

                        1,513

                      193.50

AIMX

00324387945TRLO1

24 February 2025 13:58:39

                          797

                      193.50

XLON

00324387944TRLO1

24 February 2025 13:58:39

                        3,103

                      193.50

AIMX

00324387946TRLO1

24 February 2025 13:58:39

                        4,591

                      193.50

AIMX

00324387947TRLO1

24 February 2025 13:58:39

                        5,537

                      193.50

AIMX

00324387948TRLO1

24 February 2025 14:13:54

                          826

                      193.00

XLON

00324388553TRLO1

24 February 2025 14:13:54

                          825

                      193.00

XLON

00324388554TRLO1

24 February 2025 14:13:54

                          825

                      193.00

XLON

00324388555TRLO1

24 February 2025 14:13:54

                          826

                      193.00

XLON

00324388556TRLO1

24 February 2025 14:14:00

                          303

                      192.50

XLON

00324388559TRLO1

24 February 2025 14:14:56

                          792

                      192.50

XLON

00324388610TRLO1

24 February 2025 14:15:09

                          835

                      192.50

XLON

00324388675TRLO1

24 February 2025 14:41:27

                          223

                      192.00

XLON

00324392363TRLO1

24 February 2025 14:43:47

                          292

                      192.50

XLON

00324392566TRLO1

24 February 2025 14:43:47

                          750

                      192.50

XLON

00324392567TRLO1

24 February 2025 14:48:02

                          342

                      192.50

XLON

00324393096TRLO1

24 February 2025 14:48:02

                          453

                      192.50

XLON

00324393097TRLO1

24 February 2025 14:50:30

                          794

                      192.50

XLON

00324393379TRLO1

24 February 2025 14:53:38

                          792

                      192.50

XLON

00324393676TRLO1

24 February 2025 14:57:53

                          507

                      192.50

XLON

00324394058TRLO1

24 February 2025 14:57:53

                          288

                      192.50

XLON

00324394059TRLO1

24 February 2025 14:58:26

                          476

                      192.50

XLON

00324394084TRLO1

24 February 2025 14:58:26

                          322

                      192.50

XLON

00324394085TRLO1

24 February 2025 15:00:16

                          761

                      192.50

XLON

00324394194TRLO1

24 February 2025 15:00:16

                            31

                      192.50

XLON

00324394195TRLO1

24 February 2025 15:00:16

                          569

                      192.00

XLON

00324394196TRLO1

24 February 2025 15:00:16

                          791

                      192.00

XLON

00324394197TRLO1

24 February 2025 15:00:16

                          223

                      192.00

XLON

00324394198TRLO1

24 February 2025 15:00:43

                        1,128

                      191.50

XLON

00324394246TRLO1

24 February 2025 15:00:43

                          383

                      191.50

XLON

00324394247TRLO1

24 February 2025 15:07:07

                          841

                      191.50

XLON

00324394952TRLO1

24 February 2025 15:07:07

                        1,684

                      191.50

XLON

00324394954TRLO1

24 February 2025 15:07:07

                        5,680

                      191.50

AIMX

00324394949TRLO1

24 February 2025 15:07:07

                        9,564

                      191.50

AIMX

00324394950TRLO1

24 February 2025 15:07:07

                        1,025

                      191.50

AIMX

00324394951TRLO1

24 February 2025 15:07:07

                      11,902

                      191.50

AIMX

00324394953TRLO1

24 February 2025 15:07:08

                          825

                      191.50

XLON

00324394957TRLO1

24 February 2025 15:07:08

                        3,342

                      191.50

AIMX

00324394956TRLO1

24 February 2025 15:07:08

                      11,729

                      191.50

AIMX

00324394958TRLO1

24 February 2025 15:07:09

                        1,300

                      191.50

AIMX

00324394960TRLO1

24 February 2025 15:07:12

                            43

                      191.50

AIMX

00324394969TRLO1

24 February 2025 15:07:13

                        1,591

                      191.50

AIMX

00324394970TRLO1

24 February 2025 15:10:10

                          581

                      191.50

AIMX

00324395269TRLO1

24 February 2025 15:13:25

                          810

                      191.50

XLON

00324395480TRLO1

24 February 2025 15:13:25

                          626

                      191.50

XLON

00324395481TRLO1

24 February 2025 15:20:23

                          184

                      191.50

XLON

00324395817TRLO1

24 February 2025 15:20:23

                            41

                      191.50

XLON

00324395818TRLO1

24 February 2025 15:24:05

                            92

                      191.50

XLON

00324396003TRLO1

24 February 2025 15:24:54

                          811

                      192.50

XLON

00324396031TRLO1

24 February 2025 15:28:09

                          755

                      192.50

XLON

00324396177TRLO1

24 February 2025 15:28:09

                            62

                      192.50

XLON

00324396178TRLO1

24 February 2025 15:32:37

                          810

                      192.50

XLON

00324396366TRLO1

24 February 2025 15:40:23

                          199

                      192.50

XLON

00324396766TRLO1

24 February 2025 15:40:23

                          360

                      192.50

XLON

00324396767TRLO1

24 February 2025 15:40:23

                          253

                      192.50

XLON

00324396768TRLO1

24 February 2025 15:43:27

                            92

                      191.50

XLON

00324396929TRLO1

24 February 2025 15:44:07

                          751

                      192.50

XLON

00324396970TRLO1

24 February 2025 15:44:07

                          121

                      192.50

XLON

00324396971TRLO1

24 February 2025 15:44:12

                          225

                      191.50

XLON

00324396973TRLO1

24 February 2025 15:49:00

                          812

                      192.50

XLON

00324397210TRLO1

24 February 2025 15:52:13

                          664

                      192.50

XLON

00324397361TRLO1

24 February 2025 15:52:13

                          148

                      192.50

XLON

00324397362TRLO1

24 February 2025 15:54:31

                          811

                      192.50

XLON

00324397544TRLO1

24 February 2025 15:55:59

                              6

                      192.50

XLON

00324397625TRLO1

24 February 2025 15:55:59

                          424

                      192.50

XLON

00324397626TRLO1

24 February 2025 15:55:59

                          382

                      192.50

XLON

00324397627TRLO1

24 February 2025 15:58:21

                          360

                      192.50

XLON

00324397870TRLO1

24 February 2025 15:58:21

                          450

                      192.50

XLON

00324397871TRLO1

24 February 2025 15:59:13

                          819

                      192.50

XLON

00324397933TRLO1

24 February 2025 16:00:00

                          359

                      191.50

XLON

00324397993TRLO1

24 February 2025 16:00:00

                        1,656

                      191.50

AIMX

00324397994TRLO1

24 February 2025 16:03:46

                          136

                      191.50

AIMX

00324398334TRLO1

24 February 2025 16:10:22

                          321

                      191.50

XLON

00324398768TRLO1

24 February 2025 16:10:22

                          306

                      191.50

XLON

00324398769TRLO1

24 February 2025 16:10:22

                          634

                      191.50

XLON

00324398770TRLO1

24 February 2025 16:10:22

                          359

                      191.50

XLON

00324398771TRLO1

24 February 2025 16:10:22

                          809

                      191.50

XLON

00324398772TRLO1

24 February 2025 16:10:22

                          809

                      191.50

XLON

00324398773TRLO1

24 February 2025 16:10:22

                          810

                      191.50

XLON

00324398774TRLO1

24 February 2025 16:10:22

                            92

                      191.50

AIMX

00324398765TRLO1

24 February 2025 16:10:22

                        1,266

                      191.50

AIMX

00324398766TRLO1

24 February 2025 16:10:22

                            93

                      191.50

AIMX

00324398767TRLO1

24 February 2025 16:10:22

                          991

                      191.50

XLON

00324398775TRLO1

24 February 2025 16:10:22

                          700

                      191.50

XLON

00324398776TRLO1

24 February 2025 16:10:25

                          146

                      191.50

XLON

00324398793TRLO1

24 February 2025 16:10:25

                          700

                      191.50

XLON

00324398794TRLO1

24 February 2025 16:10:52

                          457

                      191.50

XLON

00324398814TRLO1

24 February 2025 16:12:46

                          457

                      191.50

XLON

00324398903TRLO1

24 February 2025 16:12:46

                          396

                      191.50

XLON

00324398904TRLO1

24 February 2025 16:12:52

                          852

                      191.50

XLON

00324398916TRLO1

24 February 2025 16:12:52

                              1

                      191.50

XLON

00324398917TRLO1

 

 

-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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