RNS Number : 4368Y
GlobalData PLC
26 February 2025
 

26th 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:

25th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

406,318

Lowest price paid per share (GBp):

191.00

Highest price paid per share (GBp):

194.50

Volume weighted average price paid per share (GBp):

193.6886

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 827,397,824 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 827,397,824. 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

193.3791

89,842

191.00

194.50

AIMX

193.7765

316,476

193.00

194.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 February 2025 08:01:05

                          788

                      191.00

XLON

00324450141TRLO1

25 February 2025 09:15:38

                          250

                      193.00

AIMX

00324469193TRLO1

25 February 2025 09:36:19

                        1,900

                      193.00

AIMX

00324475438TRLO1

25 February 2025 09:40:15

                        1,800

                      193.00

AIMX

00324477040TRLO1

25 February 2025 09:41:56

                        2,000

                      193.00

AIMX

00324477722TRLO1

25 February 2025 09:41:56

                        1,747

                      193.00

AIMX

00324477723TRLO1

25 February 2025 09:41:56

                        1,717

                      193.00

XLON

00324477729TRLO1

25 February 2025 09:41:56

                          858

                      193.00

XLON

00324477730TRLO1

25 February 2025 09:41:56

                        4,303

                      193.00

AIMX

00324477724TRLO1

25 February 2025 09:41:56

                        4,790

                      193.00

AIMX

00324477725TRLO1

25 February 2025 09:41:56

                        7,210

                      193.00

AIMX

00324477726TRLO1

25 February 2025 09:41:56

                          374

                      193.00

AIMX

00324477727TRLO1

25 February 2025 09:41:56

                        4,774

                      193.00

AIMX

00324477728TRLO1

25 February 2025 09:41:56

                        2,000

                      193.00

AIMX

00324477731TRLO1

25 February 2025 09:42:05

                          388

                      193.00

AIMX

00324477779TRLO1

25 February 2025 09:50:17

                        1,800

                      193.00

AIMX

00324480100TRLO1

25 February 2025 09:50:17

                          600

                      193.00

AIMX

00324480101TRLO1

25 February 2025 09:54:25

                        1,036

                      193.00

XLON

00324481891TRLO1

25 February 2025 09:54:25

                        2,438

                      193.00

AIMX

00324481890TRLO1

25 February 2025 10:25:38

                          600

                      193.00

XLON

00324484052TRLO1

25 February 2025 10:25:38

                          902

                      193.00

XLON

00324484053TRLO1

25 February 2025 10:25:38

                        1,036

                      193.00

XLON

00324484054TRLO1

25 February 2025 10:25:38

                          846

                      193.00

XLON

00324484055TRLO1

25 February 2025 10:25:38

                          846

                      193.00

XLON

00324484056TRLO1

25 February 2025 10:25:38

                          846

                      193.00

XLON

00324484057TRLO1

25 February 2025 10:25:38

                      12,000

                      193.00

AIMX

00324484061TRLO1

25 February 2025 10:25:38

                          534

                      193.00

AIMX

00324484062TRLO1

25 February 2025 10:25:38

                        1,092

                      193.00

AIMX

00324484064TRLO1

25 February 2025 10:25:38

                        1,800

                      193.00

XLON

00324484058TRLO1

25 February 2025 10:25:38

                          741

                      193.00

XLON

00324484059TRLO1

25 February 2025 10:25:38

                        1,002

                      193.00

XLON

00324484060TRLO1

25 February 2025 10:25:38

                        1,005

                      193.00

XLON

00324484063TRLO1

25 February 2025 10:25:38

                          137

                      193.00

XLON

00324484065TRLO1

25 February 2025 10:25:38

                          763

                      193.00

XLON

00324484066TRLO1

25 February 2025 10:25:38

                          274

                      193.00

XLON

00324484067TRLO1

25 February 2025 10:25:42

                          133

                      192.50

XLON

00324484078TRLO1

25 February 2025 10:26:33

                        2,602

                      192.50

XLON

00324484102TRLO1

25 February 2025 10:26:33

                        1,671

                      192.50

XLON

00324484103TRLO1

25 February 2025 10:34:16

                        3,942

                      192.00

XLON

00324484378TRLO1

25 February 2025 10:35:37

                        4,027

                      191.50

XLON

00324484435TRLO1

25 February 2025 10:52:22

                        1,345

                      193.00

XLON

00324485058TRLO1

25 February 2025 10:52:22

                        1,538

                      193.00

XLON

00324485059TRLO1

25 February 2025 10:52:22

                          745

                      193.00

XLON

00324485060TRLO1

25 February 2025 10:52:22

                        1,762

                      193.00

XLON

00324485061TRLO1

25 February 2025 10:52:22

                          260

                      193.00

XLON

00324485062TRLO1

25 February 2025 10:55:12

                        1,705

                      193.00

XLON

00324485158TRLO1

25 February 2025 11:09:35

                          413

                      194.00

XLON

00324485642TRLO1

25 February 2025 11:10:54

                          332

                      194.00

XLON

00324485690TRLO1

25 February 2025 11:22:10

                    150,000

                      194.00

AIMX

00324485981TRLO1

25 February 2025 11:30:35

                        2,847

                      194.50

XLON

00324486406TRLO1

25 February 2025 11:32:14

                          861

                      194.50

XLON

00324486450TRLO1

25 February 2025 11:40:12

                          636

                      194.50

XLON

00324486663TRLO1

25 February 2025 11:40:12

                          224

                      194.50

XLON

00324486664TRLO1

25 February 2025 11:44:21

                          120

                      193.50

XLON

00324486749TRLO1

25 February 2025 11:52:37

                          195

                      193.00

XLON

00324487248TRLO1

25 February 2025 11:53:10

                          685

                      193.00

XLON

00324487266TRLO1

25 February 2025 11:56:29

                          331

                      193.00

XLON

00324487375TRLO1

25 February 2025 12:00:01

                          470

                      193.00

XLON

00324487548TRLO1

25 February 2025 12:31:19

                        4,650

                      194.00

XLON

00324488316TRLO1

25 February 2025 12:31:54

                          826

                      194.00

XLON

00324488322TRLO1

25 February 2025 12:46:19

                        1,381

                      194.00

XLON

00324488633TRLO1

25 February 2025 12:47:31

                        5,627

                      193.00

XLON

00324488648TRLO1

25 February 2025 13:28:34

                          125

                      194.50

XLON

00324489677TRLO1

25 February 2025 13:28:34

                          317

                      194.50

XLON

00324489678TRLO1

25 February 2025 13:29:03

                          214

                      194.50

XLON

00324489681TRLO1

25 February 2025 13:29:03

                          593

                      194.50

XLON

00324489682TRLO1

25 February 2025 13:31:32

                          810

                      194.50

XLON

00324489739TRLO1

25 February 2025 13:35:06

                        1,588

                      194.50

XLON

00324489832TRLO1

25 February 2025 13:41:00

                        1,539

                      194.50

XLON

00324490109TRLO1

25 February 2025 13:59:52

                        3,228

                      194.00

XLON

00324490861TRLO1

25 February 2025 13:59:52

                          807

                      194.00

XLON

00324490862TRLO1

25 February 2025 13:59:52

                          807

                      194.00

XLON

00324490863TRLO1

25 February 2025 14:32:51

                        1,006

                      193.50

XLON

00324493084TRLO1

25 February 2025 14:34:07

                          269

                      193.50

XLON

00324493155TRLO1

25 February 2025 14:35:43

                          243

                      193.50

XLON

00324493241TRLO1

25 February 2025 14:42:59

                          182

                      193.50

XLON

00324493752TRLO1

25 February 2025 14:42:59

                            25

                      193.50

XLON

00324493753TRLO1

25 February 2025 14:43:29

                            27

                      193.50

XLON

00324493787TRLO1

25 February 2025 14:49:00

                          269

                      193.50

XLON

00324494060TRLO1

25 February 2025 15:01:21

                          528

                      193.50

XLON

00324494916TRLO1

25 February 2025 15:01:21

                          435

                      193.50

XLON

00324494917TRLO1

25 February 2025 15:01:21

                          415

                      193.50

XLON

00324494919TRLO1

25 February 2025 15:01:34

                          425

                      193.50

XLON

00324494931TRLO1

25 February 2025 15:01:34

                        1,093

                      193.50

XLON

00324494932TRLO1

25 February 2025 15:01:34

                          824

                      193.50

XLON

00324494933TRLO1

25 February 2025 15:01:34

                          207

                      193.50

XLON

00324494934TRLO1

25 February 2025 15:01:34

                        6,522

                      193.50

AIMX

00324494936TRLO1

25 February 2025 15:01:34

                          793

                      193.50

XLON

00324494935TRLO1

25 February 2025 15:01:34

                        8,478

                      193.50

AIMX

00324494937TRLO1

25 February 2025 15:01:34

                        1,150

                      193.50

AIMX

00324494938TRLO1

25 February 2025 15:01:36

                            45

                      193.50

AIMX

00324494939TRLO1

25 February 2025 15:01:36

                        1,973

                      193.50

AIMX

00324494940TRLO1

25 February 2025 15:01:38

                            60

                      193.50

AIMX

00324494943TRLO1

25 February 2025 15:01:38

                            38

                      193.50

AIMX

00324494944TRLO1

25 February 2025 15:03:45

                          270

                      193.50

AIMX

00324495113TRLO1

25 February 2025 15:06:58

                          618

                      193.50

AIMX

00324495487TRLO1

25 February 2025 15:07:11

                            44

                      193.50

AIMX

00324495501TRLO1

25 February 2025 15:09:48

                          116

                      193.50

AIMX

00324495626TRLO1

25 February 2025 15:09:48

                            83

                      193.50

AIMX

00324495627TRLO1

25 February 2025 15:15:10

                        1,035

                      193.50

AIMX

00324495958TRLO1

25 February 2025 15:15:23

                            71

                      193.50

AIMX

00324495992TRLO1

25 February 2025 15:15:23

                            66

                      193.50

AIMX

00324495993TRLO1

25 February 2025 15:16:22

                        1,297

                      193.50

AIMX

00324496054TRLO1

25 February 2025 15:16:27

                            69

                      193.50

AIMX

00324496058TRLO1

25 February 2025 15:16:27

                            21

                      193.50

AIMX

00324496059TRLO1

25 February 2025 15:16:54

                          665

                      193.50

AIMX

00324496071TRLO1

25 February 2025 15:17:18

                            50

                      193.50

AIMX

00324496078TRLO1

25 February 2025 15:17:18

                            21

                      193.50

AIMX

00324496079TRLO1

25 February 2025 15:17:43

                        2,007

                      193.50

AIMX

00324496092TRLO1

25 February 2025 15:17:51

                        4,668

                      193.50

AIMX

00324496103TRLO1

25 February 2025 15:17:51

                          869

                      194.50

XLON

00324496104TRLO1

25 February 2025 15:17:51

                          631

                      194.50

XLON

00324496105TRLO1

25 February 2025 15:18:11

                          411

                      194.50

XLON

00324496132TRLO1

25 February 2025 15:18:11

                          387

                      194.50

XLON

00324496133TRLO1

25 February 2025 15:18:24

                          100

                      193.50

AIMX

00324496142TRLO1

25 February 2025 15:20:09

                          533

                      193.50

AIMX

00324496258TRLO1

25 February 2025 15:30:16

                          651

                      193.50

XLON

00324497095TRLO1

25 February 2025 15:30:21

                            28

                      193.50

XLON

00324497098TRLO1

25 February 2025 15:31:09

                          115

                      193.50

XLON

00324497156TRLO1

25 February 2025 15:32:42

                            60

                      193.50

XLON

00324497176TRLO1

25 February 2025 15:39:56

                          326

                      193.50

XLON

00324497630TRLO1

25 February 2025 15:39:56

                          407

                      193.50

XLON

00324497631TRLO1

25 February 2025 15:39:56

                          314

                      193.50

XLON

00324497632TRLO1

25 February 2025 15:40:00

                          479

                      193.50

XLON

00324497634TRLO1

25 February 2025 15:40:00

                          594

                      193.50

XLON

00324497635TRLO1

25 February 2025 15:41:16

                            36

                      193.50

XLON

00324497704TRLO1

25 February 2025 15:41:16

                          199

                      193.50

XLON

00324497705TRLO1

25 February 2025 15:42:06

                          380

                      193.50

XLON

00324497731TRLO1

25 February 2025 15:42:41

                          377

                      193.50

XLON

00324497750TRLO1

25 February 2025 15:42:41

                          793

                      193.50

XLON

00324497751TRLO1

25 February 2025 15:42:41

                          196

                      193.50

AIMX

00324497749TRLO1

25 February 2025 15:42:44

                            23

                      193.50

AIMX

00324497752TRLO1

25 February 2025 15:42:51

                          666

                      193.50

AIMX

00324497784TRLO1

25 February 2025 15:46:17

                      75,000

                      194.00

AIMX

00324497951TRLO1

25 February 2025 15:53:05

                        3,491

                      193.50

AIMX

00324498359TRLO1

25 February 2025 15:53:08

                            29

                      193.50

AIMX

00324498362TRLO1

25 February 2025 15:57:41

                          461

                      193.50

AIMX

00324498551TRLO1

25 February 2025 15:57:46

                            32

                      193.50

AIMX

00324498553TRLO1

25 February 2025 15:58:08

                        9,637

                      194.00

XLON

00324498562TRLO1

25 February 2025 15:58:10

                          750

                      194.00

XLON

00324498564TRLO1

25 February 2025 15:58:14

                            28

                      194.00

XLON

00324498565TRLO1

25 February 2025 15:58:41

                          809

                      194.00

XLON

00324498580TRLO1

25 February 2025 15:58:41

                          267

                      194.00

XLON

00324498581TRLO1

25 February 2025 16:00:14

                          910

                      193.50

AIMX

00324498676TRLO1

25 February 2025 16:00:48

                          610

                      193.50

AIMX

00324498694TRLO1

25 February 2025 16:00:48

                          144

                      193.50

AIMX

00324498695TRLO1

25 February 2025 16:01:10

                          859

                      193.50

AIMX

00324498707TRLO1

25 February 2025 16:03:23

                          235

                      193.50

AIMX

00324498803TRLO1

25 February 2025 16:06:22

                        1,062

                      193.50

AIMX

00324498922TRLO1

25 February 2025 16:09:19

                          480

                      193.50

AIMX

00324499105TRLO1

25 February 2025 16:13:35

                          136

                      193.50

AIMX

00324499368TRLO1

25 February 2025 16:13:35

                          550

                      193.50

AIMX

00324499369TRLO1

25 February 2025 16:18:16

                          537

                      193.50

AIMX

00324499742TRLO1

25 February 2025 16:20:09

                        1,055

                      193.50

AIMX

00324499840TRLO1

 

 

-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


 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXASADESEFA
Grafico Azioni Globaldata (LSE:DATA)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Globaldata
Grafico Azioni Globaldata (LSE:DATA)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Globaldata