RNS Number : 7710X
GlobalData PLC
20 February 2025
 

20th 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:

19th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

189,247

Lowest price paid per share (GBp):

194.00

Highest price paid per share (GBp):

196.00

Volume weighted average price paid per share (GBp):

195.6013

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 828,829,489 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 828,829,489. 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

        195.4938

          100,000

           194.00

           196.00

AIMX

        195.7217

           89,247

           194.00

           196.00

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

19 February 2025 08:01:15

                          632

                      194.50

XLON

00323705907TRLO1

19 February 2025 08:09:38

                        1,980

                      195.00

XLON

00323709156TRLO1

19 February 2025 08:24:02

                          278

                      196.00

XLON

00323714267TRLO1

19 February 2025 08:24:02

                          416

                      196.00

XLON

00323714268TRLO1

19 February 2025 08:27:02

                            29

                      195.50

XLON

00323715343TRLO1

19 February 2025 08:27:02

                          664

                      195.50

XLON

00323715344TRLO1

19 February 2025 08:30:44

                          310

                      195.50

XLON

00323717369TRLO1

19 February 2025 08:30:44

                          381

                      195.50

XLON

00323717370TRLO1

19 February 2025 08:34:05

                          690

                      194.50

XLON

00323719441TRLO1

19 February 2025 10:30:19

                        2,000

                      194.00

AIMX

00323767413TRLO1

19 February 2025 10:37:12

                        2,604

                      194.50

XLON

00323767736TRLO1

19 February 2025 10:38:30

                          672

                      194.00

XLON

00323767808TRLO1

19 February 2025 10:38:30

                        1,932

                      194.00

XLON

00323767809TRLO1

19 February 2025 10:38:30

                        1,328

                      194.00

AIMX

00323767810TRLO1

19 February 2025 10:38:30

                        3,328

                      194.00

AIMX

00323767811TRLO1

19 February 2025 10:45:03

                        1,283

                      194.00

AIMX

00323768187TRLO1

19 February 2025 11:33:56

                            68

                      194.00

AIMX

00323770755TRLO1

19 February 2025 11:34:06

                        5,868

                      195.00

XLON

00323770760TRLO1

19 February 2025 11:34:06

                          740

                      195.00

XLON

00323770761TRLO1

19 February 2025 11:34:06

                        4,129

                      195.00

XLON

00323770762TRLO1

19 February 2025 11:34:06

                        2,759

                      194.00

XLON

00323770763TRLO1

19 February 2025 11:34:06

                          244

                      195.50

XLON

00323770764TRLO1

19 February 2025 11:34:06

                        1,977

                      194.00

AIMX

00323770768TRLO1

19 February 2025 11:34:06

                          487

                      195.50

XLON

00323770765TRLO1

19 February 2025 11:34:06

                          889

                      195.50

XLON

00323770766TRLO1

19 February 2025 11:34:06

                          860

                      195.50

XLON

00323770767TRLO1

19 February 2025 11:34:06

                          824

                      195.50

XLON

00323770769TRLO1

19 February 2025 11:34:06

                          940

                      195.50

XLON

00323770770TRLO1

19 February 2025 11:34:06

                          493

                      195.50

XLON

00323770771TRLO1

19 February 2025 11:34:06

                          898

                      195.50

XLON

00323770772TRLO1

19 February 2025 11:34:06

                        2,078

                      195.50

XLON

00323770773TRLO1

19 February 2025 11:34:06

                          998

                      195.50

XLON

00323770774TRLO1

19 February 2025 12:51:05

                          716

                      195.50

XLON

00323774576TRLO1

19 February 2025 12:51:05

                          923

                      195.50

XLON

00323774577TRLO1

19 February 2025 12:51:05

                          756

                      195.50

XLON

00323774578TRLO1

19 February 2025 12:51:05

                          975

                      195.50

XLON

00323774579TRLO1

19 February 2025 12:51:05

                          955

                      195.50

XLON

00323774580TRLO1

19 February 2025 12:51:05

                          601

                      195.50

XLON

00323774581TRLO1

19 February 2025 12:52:36

                        6,203

                      196.00

XLON

00323774659TRLO1

19 February 2025 12:52:36

                        2,002

                      196.00

XLON

00323774660TRLO1

19 February 2025 12:52:41

                          974

                      196.00

XLON

00323774665TRLO1

19 February 2025 12:52:41

                          151

                      196.00

XLON

00323774666TRLO1

19 February 2025 12:52:56

                          715

                      196.00

XLON

00323774682TRLO1

19 February 2025 12:53:11

                          138

                      196.00

XLON

00323774691TRLO1

19 February 2025 12:53:11

                            84

                      196.00

XLON

00323774692TRLO1

19 February 2025 12:53:11

                          519

                      196.00

XLON

00323774693TRLO1

19 February 2025 12:53:27

                          504

                      196.00

XLON

00323774698TRLO1

19 February 2025 12:53:27

                          225

                      196.00

XLON

00323774699TRLO1

19 February 2025 12:54:04

                          144

                      196.00

XLON

00323774702TRLO1

19 February 2025 12:54:04

                          547

                      196.00

XLON

00323774703TRLO1

19 February 2025 13:01:53

                          437

                      196.00

XLON

00323775161TRLO1

19 February 2025 13:01:53

                          253

                      196.00

XLON

00323775162TRLO1

19 February 2025 13:10:04

                          637

                      196.00

XLON

00323775570TRLO1

19 February 2025 13:14:18

                        2,545

                      195.50

XLON

00323775737TRLO1

19 February 2025 13:50:56

                        1,490

                      196.00

XLON

00323777304TRLO1

19 February 2025 13:55:27

                          681

                      196.00

XLON

00323777531TRLO1

19 February 2025 14:01:34

                          763

                      196.00

XLON

00323777756TRLO1

19 February 2025 14:06:00

                          183

                      196.00

XLON

00323778037TRLO1

19 February 2025 14:06:00

                          801

                      196.00

XLON

00323778038TRLO1

19 February 2025 14:09:14

                          683

                      196.00

XLON

00323778183TRLO1

19 February 2025 14:10:27

                          683

                      196.00

XLON

00323778228TRLO1

19 February 2025 14:12:51

                        4,777

                      195.00

XLON

00323778323TRLO1

19 February 2025 14:12:53

                          639

                      195.00

XLON

00323778325TRLO1

19 February 2025 14:13:05

                          664

                      194.50

XLON

00323778332TRLO1

19 February 2025 14:36:22

                          435

                      195.50

XLON

00323779454TRLO1

19 February 2025 14:37:52

                          537

                      194.00

AIMX

00323779492TRLO1

19 February 2025 14:37:53

                            68

                      194.00

AIMX

00323779493TRLO1

19 February 2025 14:48:19

                          888

                      195.50

XLON

00323780026TRLO1

19 February 2025 14:48:19

                          138

                      195.50

XLON

00323780028TRLO1

19 February 2025 14:48:19

                          992

                      195.50

XLON

00323780029TRLO1

19 February 2025 14:48:19

                        1,252

                      195.50

XLON

00323780030TRLO1

19 February 2025 14:48:46

                        1,525

                      196.00

XLON

00323780053TRLO1

19 February 2025 14:49:01

                          698

                      196.00

XLON

00323780111TRLO1

19 February 2025 14:49:14

                          662

                      196.00

XLON

00323780117TRLO1

19 February 2025 14:49:27

                          700

                      196.00

XLON

00323780141TRLO1

19 February 2025 14:49:41

                          682

                      196.00

XLON

00323780222TRLO1

19 February 2025 14:49:43

                        1,319

                      196.00

XLON

00323780234TRLO1

19 February 2025 14:49:43

                        1,700

                      196.00

XLON

00323780235TRLO1

19 February 2025 14:49:43

                          650

                      196.00

XLON

00323780236TRLO1

19 February 2025 14:49:43

                          652

                      196.00

XLON

00323780241TRLO1

19 February 2025 14:50:23

                          657

                      195.50

XLON

00323780295TRLO1

19 February 2025 14:50:23

                          656

                      195.50

XLON

00323780296TRLO1

19 February 2025 14:52:59

                      75,000

                      196.00

AIMX

00323780406TRLO1

19 February 2025 15:09:22

                          347

                      195.00

XLON

00323781632TRLO1

19 February 2025 15:09:22

                          641

                      195.00

XLON

00323781633TRLO1

19 February 2025 15:16:19

                          294

                      195.00

XLON

00323782374TRLO1

19 February 2025 15:19:10

                          641

                      195.00

XLON

00323782710TRLO1

19 February 2025 15:21:22

                            26

                      195.00

AIMX

00323782925TRLO1

19 February 2025 15:30:49

                          702

                      195.50

XLON

00323783735TRLO1

19 February 2025 15:33:59

                        1,969

                      195.50

XLON

00323784240TRLO1

19 February 2025 15:33:59

                          656

                      195.50

XLON

00323784241TRLO1

19 February 2025 15:34:02

                          241

                      195.00

AIMX

00323784263TRLO1

19 February 2025 15:41:31

                          114

                      196.00

XLON

00323784867TRLO1

19 February 2025 15:41:31

                          548

                      196.00

XLON

00323784868TRLO1

19 February 2025 15:54:31

                          662

                      196.00

XLON

00323786336TRLO1

19 February 2025 15:56:13

                          667

                      196.00

XLON

00323786562TRLO1

19 February 2025 15:57:52

                          666

                      196.00

XLON

00323786664TRLO1

19 February 2025 15:59:28

                          666

                      196.00

XLON

00323786751TRLO1

19 February 2025 16:00:54

                          667

                      196.00

XLON

00323786944TRLO1

19 February 2025 16:02:22

                          364

                      196.00

XLON

00323787092TRLO1

19 February 2025 16:02:22

                          299

                      196.00

XLON

00323787093TRLO1

19 February 2025 16:03:50

                          663

                      196.00

XLON

00323787237TRLO1

19 February 2025 16:05:13

                          105

                      196.00

XLON

00323787366TRLO1

19 February 2025 16:05:13

                          559

                      196.00

XLON

00323787367TRLO1

19 February 2025 16:06:29

                          412

                      196.00

XLON

00323787478TRLO1

19 February 2025 16:06:29

                          256

                      196.00

XLON

00323787479TRLO1

19 February 2025 16:06:31

                        3,169

                      195.00

AIMX

00323787494TRLO1

19 February 2025 16:07:46

                          668

                      196.00

XLON

00323787605TRLO1

19 February 2025 16:09:04

                          665

                      196.00

XLON

00323787652TRLO1

19 February 2025 16:10:25

                          667

                      196.00

XLON

00323787844TRLO1

19 February 2025 16:11:41

                          665

                      196.00

XLON

00323787965TRLO1

19 February 2025 16:12:33

                          222

                      195.00

AIMX

00323788015TRLO1

19 February 2025 16:14:19

                        1,497

                      196.00

XLON

00323788122TRLO1

19 February 2025 16:15:32

                          370

                      196.00

XLON

00323788214TRLO1

19 February 2025 16:15:32

                          299

                      196.00

XLON

00323788215TRLO1

19 February 2025 16:16:42

                          666

                      196.00

XLON

00323788316TRLO1

19 February 2025 16:17:53

                          662

                      196.00

XLON

00323788465TRLO1

19 February 2025 16:19:03

                          666

                      196.00

XLON

00323788526TRLO1

19 February 2025 16:19:50

                        1,545

                      196.00

XLON

00323788600TRLO1

19 February 2025 16:19:50

                          963

                      196.00

XLON

00323788601TRLO1

 

 

-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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POSEAPANFSPSEFA
Globaldata (LSE:DATA)
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Globaldata (LSE:DATA)
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부터 2월(2) 2024 으로 2월(2) 2025 Globaldata 차트를 더 보려면 여기를 클릭.