GlobalData PLC Transaction in Own Shares
12 Février 2025 - 8:00AM
RNS Regulatory News
RNS Number : 7573W
GlobalData PLC
12 February 2025
12th 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:
|
11th
February 2025
|
|
Aggregate number of
ordinary shares of £0.0001 each purchased:
|
144,150
|
|
Lowest price paid
per share (GBp):
|
198.00
|
|
Highest price paid
per share (GBp):
|
201.00
|
|
Volume weighted
average price paid per share (GBp):
|
199.8609
|
The Group will cancel the
repurchased shares. Following the purchase of these shares, the
remaining number of ordinary shares in issue will be 830,390,121
and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 830,390,121. 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
|
200.3912
|
18,088
|
198.00
|
201.00
|
|
AIMX
|
199.7848
|
126,062
|
198.50
|
201.00
|
Individual transactions:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
11
February 2025 08:20:16
|
461
|
199.00
|
XLON
|
00321893546TRLO1
|
|
11
February 2025 08:32:10
|
1,252
|
198.50
|
XLON
|
00321899071TRLO1
|
|
11
February 2025 08:32:16
|
664
|
198.50
|
XLON
|
00321899108TRLO1
|
|
11
February 2025 09:29:42
|
1,315
|
198.00
|
XLON
|
00321930428TRLO1
|
|
11
February 2025 09:43:22
|
7,675
|
198.50
|
AIMX
|
00321937540TRLO1
|
|
11
February 2025 09:43:32
|
15,000
|
198.50
|
AIMX
|
00321937643TRLO1
|
|
11
February 2025 09:45:19
|
15,000
|
198.50
|
AIMX
|
00321938803TRLO1
|
|
11
February 2025 09:50:18
|
3,600
|
198.50
|
AIMX
|
00321941408TRLO1
|
|
11
February 2025 11:52:00
|
674
|
200.00
|
XLON
|
00321948510TRLO1
|
|
11
February 2025 11:52:00
|
7,655
|
200.00
|
AIMX
|
00321948511TRLO1
|
|
11
February 2025 11:52:00
|
33,830
|
200.00
|
AIMX
|
00321948512TRLO1
|
|
11
February 2025 11:52:07
|
681
|
200.00
|
XLON
|
00321948516TRLO1
|
|
11
February 2025 11:52:07
|
7,655
|
200.00
|
AIMX
|
00321948514TRLO1
|
|
11
February 2025 11:52:07
|
860
|
200.00
|
AIMX
|
00321948515TRLO1
|
|
11
February 2025 12:12:15
|
82
|
201.00
|
XLON
|
00321948992TRLO1
|
|
11
February 2025 12:12:15
|
44
|
201.00
|
XLON
|
00321948993TRLO1
|
|
11
February 2025 12:12:15
|
373
|
201.00
|
XLON
|
00321948994TRLO1
|
|
11
February 2025 13:53:52
|
573
|
201.00
|
XLON
|
00321951340TRLO1
|
|
11
February 2025 13:57:38
|
674
|
201.00
|
XLON
|
00321951457TRLO1
|
|
11
February 2025 14:00:24
|
672
|
201.00
|
XLON
|
00321951520TRLO1
|
|
11
February 2025 14:02:11
|
670
|
201.00
|
XLON
|
00321951589TRLO1
|
|
11
February 2025 14:03:36
|
316
|
201.00
|
XLON
|
00321951614TRLO1
|
|
11
February 2025 14:03:36
|
250
|
201.00
|
XLON
|
00321951615TRLO1
|
|
11
February 2025 14:03:36
|
107
|
201.00
|
XLON
|
00321951616TRLO1
|
|
11
February 2025 14:06:00
|
749
|
201.00
|
XLON
|
00321951687TRLO1
|
|
11
February 2025 14:15:42
|
678
|
201.00
|
XLON
|
00321952186TRLO1
|
|
11
February 2025 14:17:10
|
670
|
201.00
|
XLON
|
00321952269TRLO1
|
|
11
February 2025 15:00:26
|
442
|
201.00
|
XLON
|
00321954801TRLO1
|
|
11
February 2025 15:02:36
|
671
|
201.00
|
XLON
|
00321954906TRLO1
|
|
11
February 2025 15:04:15
|
674
|
201.00
|
XLON
|
00321954977TRLO1
|
|
11
February 2025 15:05:46
|
677
|
201.00
|
XLON
|
00321955035TRLO1
|
|
11
February 2025 15:07:17
|
672
|
201.00
|
XLON
|
00321955155TRLO1
|
|
11
February 2025 15:08:47
|
673
|
201.00
|
XLON
|
00321955236TRLO1
|
|
11
February 2025 15:10:16
|
675
|
201.00
|
XLON
|
00321955350TRLO1
|
|
11
February 2025 15:11:47
|
675
|
201.00
|
XLON
|
00321955435TRLO1
|
|
11
February 2025 15:13:15
|
671
|
201.00
|
XLON
|
00321955510TRLO1
|
|
11
February 2025 15:14:40
|
676
|
201.00
|
XLON
|
00321955552TRLO1
|
|
11
February 2025 15:15:59
|
677
|
201.00
|
XLON
|
00321955605TRLO1
|
|
11
February 2025 15:16:44
|
26,075
|
201.00
|
AIMX
|
00321955628TRLO1
|
|
11
February 2025 15:16:44
|
1,445
|
201.00
|
AIMX
|
00321955629TRLO1
|
|
11
February 2025 15:16:44
|
554
|
201.00
|
AIMX
|
00321955630TRLO1
|
|
11
February 2025 15:16:54
|
688
|
201.00
|
AIMX
|
00321955637TRLO1
|
|
11
February 2025 15:21:48
|
6,025
|
201.00
|
AIMX
|
00321955820TRLO1
|
-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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END
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