RNS Number : 7969Y
GlobalData PLC
28 February 2025
 

28th 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:

27th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

247,187

Lowest price paid per share (GBp):

192.00

Highest price paid per share (GBp):

194.50

Volume weighted average price paid per share (GBp):

193.5004

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 826,718,649 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 826,718,649. 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

        193.6156

           97,187

           192.00

           194.50

AIMX

        193.4258

          150,000

           192.50

           194.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 February 2025 08:07:41

1,054

                      193.50

XLON

00324704689TRLO1

27 February 2025 08:07:41

1,054

                      193.50

XLON

00324704688TRLO1

27 February 2025 08:49:23

1,074

                      193.50

XLON

00324740645TRLO1

27 February 2025 08:49:23

923

                      193.50

XLON

00324740646TRLO1

27 February 2025 10:10:03

1,225

                      194.00

XLON

00324800500TRLO1

27 February 2025 10:10:03

1,639

                      194.00

XLON

00324800501TRLO1

27 February 2025 10:10:03

581

                      194.00

XLON

00324800502TRLO1

27 February 2025 10:10:04

1,610

                      194.00

XLON

00324800504TRLO1

27 February 2025 10:10:14

600

                      194.00

XLON

00324800520TRLO1

27 February 2025 10:12:19

183

                      194.00

XLON

00324800617TRLO1

27 February 2025 10:21:38

905

                      194.00

XLON

00324800955TRLO1

27 February 2025 10:56:04

196

                      194.50

XLON

00324802410TRLO1

27 February 2025 11:31:33

1,063

                      194.00

XLON

00324803800TRLO1

27 February 2025 11:31:33

1,062

                      194.00

XLON

00324803801TRLO1

27 February 2025 11:31:33

5,000

                      194.00

XLON

00324803802TRLO1

27 February 2025 11:31:33

15,323

                      194.00

XLON

00324803803TRLO1

27 February 2025 11:44:33

414

                      194.00

AIMX

00324804197TRLO1

27 February 2025 11:46:19

2,228

                      194.00

XLON

00324804248TRLO1

27 February 2025 11:46:19

1,114

                      194.00

XLON

00324804249TRLO1

27 February 2025 11:46:19

1,114

                      194.00

XLON

00324804250TRLO1

27 February 2025 11:46:19

14,586

                      194.00

AIMX

00324804242TRLO1

27 February 2025 11:46:19

4,947

                      194.00

AIMX

00324804243TRLO1

27 February 2025 11:46:19

5,467

                      194.00

AIMX

00324804244TRLO1

27 February 2025 11:46:19

1,349

                      194.00

AIMX

00324804245TRLO1

27 February 2025 11:46:19

3,127

                      194.00

AIMX

00324804246TRLO1

27 February 2025 11:46:19

3,127

                      194.00

AIMX

00324804247TRLO1

27 February 2025 11:46:26

1,258

                      194.00

AIMX

00324804253TRLO1

27 February 2025 11:46:26

3,274

                      194.00

XLON

00324804264TRLO1

27 February 2025 11:46:26

672

                      194.00

AIMX

00324804265TRLO1

27 February 2025 11:46:27

3,600

                      194.00

AIMX

00324804268TRLO1

27 February 2025 11:46:30

1,152

                      194.00

XLON

00324804274TRLO1

27 February 2025 11:46:30

1,151

                      194.00

XLON

00324804275TRLO1

27 February 2025 11:46:30

11,400

                      194.00

AIMX

00324804272TRLO1

27 February 2025 11:46:30

53

                      194.00

AIMX

00324804273TRLO1

27 February 2025 11:48:45

1,104

                      193.00

XLON

00324804352TRLO1

27 February 2025 11:48:45

838

                      193.00

XLON

00324804353TRLO1

27 February 2025 11:50:07

1,158

                      193.00

XLON

00324804418TRLO1

27 February 2025 11:55:32

1,138

                      192.50

XLON

00324804641TRLO1

27 February 2025 12:14:36

690

                      192.00

XLON

00324805273TRLO1

27 February 2025 12:14:36

450

                      192.00

XLON

00324805274TRLO1

27 February 2025 12:36:32

1,076

                      192.00

XLON

00324805959TRLO1

27 February 2025 12:36:32

1,075

                      192.00

XLON

00324805960TRLO1

27 February 2025 12:55:43

3

                      192.50

AIMX

00324806558TRLO1

27 February 2025 12:55:43

12,209

                      192.50

AIMX

00324806559TRLO1

27 February 2025 12:55:43

1,541

                      192.50

AIMX

00324806560TRLO1

27 February 2025 12:55:43

1,291

                      192.50

XLON

00324806564TRLO1

27 February 2025 12:55:43

1,247

                      192.50

AIMX

00324806561TRLO1

27 February 2025 12:55:43

953

                      192.50

XLON

00324806565TRLO1

27 February 2025 12:55:43

10,917

                      192.50

AIMX

00324806562TRLO1

27 February 2025 12:55:43

850

                      192.50

AIMX

00324806563TRLO1

27 February 2025 13:05:50

442

                      193.00

XLON

00324806866TRLO1

27 February 2025 13:30:54

536

                      194.00

XLON

00324807801TRLO1

27 February 2025 14:41:39

110

                      193.50

XLON

00324811965TRLO1

27 February 2025 14:41:46

967

                      193.50

XLON

00324811968TRLO1

27 February 2025 14:41:46

1,076

                      193.50

XLON

00324811969TRLO1

27 February 2025 14:41:46

1,077

                      193.50

XLON

00324811970TRLO1

27 February 2025 14:42:02

1,817

                      193.50

XLON

00324811977TRLO1

27 February 2025 14:42:02

116

                      193.50

XLON

00324811978TRLO1

27 February 2025 14:42:09

767

                      193.00

XLON

00324811980TRLO1

27 February 2025 14:42:09

241

                      193.00

XLON

00324811981TRLO1

27 February 2025 14:42:09

68

                      193.00

XLON

00324811982TRLO1

27 February 2025 14:42:09

57

                      193.00

XLON

00324811983TRLO1

27 February 2025 14:42:10

710

                      193.00

XLON

00324811984TRLO1

27 February 2025 14:42:10

241

                      193.00

XLON

00324811985TRLO1

27 February 2025 14:42:10

125

                      193.00

XLON

00324811986TRLO1

27 February 2025 14:53:16

1,792

                      192.50

AIMX

00324813039TRLO1

27 February 2025 14:53:16

377

                      192.50

XLON

00324813043TRLO1

27 February 2025 14:53:16

1,441

                      192.50

AIMX

00324813042TRLO1

27 February 2025 14:58:57

683

                      192.50

XLON

00324813585TRLO1

27 February 2025 14:58:57

1,060

                      192.50

XLON

00324813586TRLO1

27 February 2025 14:58:57

1,060

                      192.50

XLON

00324813587TRLO1

27 February 2025 14:58:57

1,060

                      192.50

XLON

00324813588TRLO1

27 February 2025 14:58:57

6,137

                      192.50

AIMX

00324813584TRLO1

27 February 2025 14:59:26

1,062

                      193.00

XLON

00324813637TRLO1

27 February 2025 14:59:47

1,063

                      193.00

XLON

00324813659TRLO1

27 February 2025 15:16:12

2,250

                      194.00

XLON

00324815189TRLO1

27 February 2025 15:16:12

2,856

                      194.00

XLON

00324815190TRLO1

27 February 2025 15:16:59

1,074

                      194.00

XLON

00324815289TRLO1

27 February 2025 15:20:17

1,060

                      194.00

XLON

00324815404TRLO1

27 February 2025 15:29:58

346

                      194.00

XLON

00324815873TRLO1

27 February 2025 15:29:58

716

                      194.00

XLON

00324815874TRLO1

27 February 2025 15:32:39

1,030

                      194.00

XLON

00324816074TRLO1

27 February 2025 15:32:39

35

                      194.00

XLON

00324816075TRLO1

27 February 2025 15:35:25

1,060

                      194.00

XLON

00324816210TRLO1

27 February 2025 15:38:13

431

                      194.00

XLON

00324816346TRLO1

27 February 2025 15:38:13

280

                      194.00

XLON

00324816347TRLO1

27 February 2025 15:38:13

350

                      194.00

XLON

00324816348TRLO1

27 February 2025 15:40:57

418

                      194.00

XLON

00324816448TRLO1

27 February 2025 15:40:57

642

                      194.00

XLON

00324816449TRLO1

27 February 2025 15:41:23

4,000

                      193.50

AIMX

00324816462TRLO1

27 February 2025 15:41:23

3,913

                      193.50

AIMX

00324816463TRLO1

27 February 2025 15:41:54

609

                      193.50

AIMX

00324816485TRLO1

27 February 2025 15:44:35

266

                      193.50

AIMX

00324816637TRLO1

27 February 2025 15:46:39

1,844

                      193.50

AIMX

00324816775TRLO1

27 February 2025 15:47:46

2,120

                      193.50

XLON

00324816838TRLO1

27 February 2025 15:47:46

1,060

                      193.50

XLON

00324816839TRLO1

27 February 2025 15:47:46

208

                      193.50

AIMX

00324816836TRLO1

27 February 2025 15:47:46

4,160

                      193.50

AIMX

00324816837TRLO1

27 February 2025 15:48:20

1,065

                      193.50

AIMX

00324816884TRLO1

27 February 2025 15:48:34

10,369

                      193.50

AIMX

00324816912TRLO1

27 February 2025 15:48:34

3,363

                      193.50

XLON

00324816916TRLO1

27 February 2025 15:48:34

2,000

                      193.50

AIMX

00324816913TRLO1

27 February 2025 15:48:34

1,566

                      193.50

AIMX

00324816914TRLO1

27 February 2025 15:48:34

251

                      193.50

AIMX

00324816915TRLO1

27 February 2025 15:48:34

2,044

                      193.50

AIMX

00324816917TRLO1

27 February 2025 15:48:52

1,116

                      193.50

AIMX

00324816947TRLO1

27 February 2025 15:49:18

34

                      194.00

XLON

00324816964TRLO1

27 February 2025 15:49:18

1,666

                      194.00

XLON

00324816965TRLO1

27 February 2025 15:49:18

680

                      194.00

XLON

00324816966TRLO1

27 February 2025 15:49:18

152

                      194.00

XLON

00324816967TRLO1

27 February 2025 15:49:40

1,110

                      193.50

XLON

00324816980TRLO1

27 February 2025 15:49:40

11,840

                      193.50

AIMX

00324816977TRLO1

27 February 2025 15:49:40

4,434

                      193.50

AIMX

00324816978TRLO1

27 February 2025 15:49:40

3,697

                      193.50

AIMX

00324816979TRLO1

27 February 2025 15:49:41

427

                      193.50

AIMX

00324816981TRLO1

27 February 2025 15:50:15

1,117

                      194.00

XLON

00324817040TRLO1

27 February 2025 15:52:01

1,110

                      194.00

XLON

00324817158TRLO1

27 February 2025 15:53:49

1,405

                      193.50

AIMX

00324817252TRLO1

27 February 2025 15:59:51

30

                      193.50

AIMX

00324817669TRLO1

27 February 2025 16:00:08

1,064

                      193.50

AIMX

00324817700TRLO1

27 February 2025 16:01:19

626

                      193.50

AIMX

00324817831TRLO1

27 February 2025 16:02:38

1,109

                      193.50

XLON

00324817923TRLO1

27 February 2025 16:02:38

1

                      193.50

XLON

00324817924TRLO1

27 February 2025 16:02:38

415

                      193.50

AIMX

00324817921TRLO1

27 February 2025 16:02:38

6,514

                      193.50

AIMX

00324817922TRLO1

27 February 2025 16:02:39

1,109

                      193.50

XLON

00324817925TRLO1

27 February 2025 16:02:39

1

                      193.50

XLON

00324817926TRLO1

27 February 2025 16:02:47

932

                      193.00

XLON

00324817939TRLO1

27 February 2025 16:13:12

546

                      193.00

XLON

00324819030TRLO1

27 February 2025 16:18:18

384

                      193.00

XLON

00324819503TRLO1

27 February 2025 16:19:23

132

                      193.00

XLON

00324819686TRLO1

 

 

-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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