RNS Number : 9406X
GlobalData PLC
21 February 2025
 

21st 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:

20th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

235,000

Lowest price paid per share (GBp):

193.00

Highest price paid per share (GBp):

195.50

Volume weighted average price paid per share (GBp):

194.5526

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 828,594,489 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 828,594,489. 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

        194.6060

          100,000

           193.00

           195.50

AIMX

        194.5131

          135,000

           193.00

           195.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 February 2025 08:06:24

                          699

                      195.50

XLON

00323955192TRLO1

20 February 2025 08:08:43

                          500

                      195.00

XLON

00323957544TRLO1

20 February 2025 08:08:43

                          197

                      195.00

XLON

00323957545TRLO1

20 February 2025 08:53:12

                        1,388

                      194.00

XLON

00323999519TRLO1

20 February 2025 08:53:12

                          694

                      194.00

XLON

00323999520TRLO1

20 February 2025 09:18:47

                        3,377

                      194.50

XLON

00324021080TRLO1

20 February 2025 09:18:52

                          500

                      194.50

XLON

00324021142TRLO1

20 February 2025 09:18:52

                          894

                      194.50

XLON

00324021143TRLO1

20 February 2025 09:18:52

                        3,260

                      194.50

XLON

00324021144TRLO1

20 February 2025 09:24:15

                        3,195

                      194.00

XLON

00324025756TRLO1

20 February 2025 09:47:15

                        3,276

                      193.50

XLON

00324048078TRLO1

20 February 2025 09:47:15

                          655

                      193.50

XLON

00324048079TRLO1

20 February 2025 09:51:49

                        3,292

                      193.00

XLON

00324050895TRLO1

20 February 2025 10:06:38

                        1,138

                      194.50

XLON

00324055212TRLO1

20 February 2025 10:06:38

                          279

                      194.50

XLON

00324055213TRLO1

20 February 2025 10:06:43

                          993

                      193.00

AIMX

00324055218TRLO1

20 February 2025 10:10:05

                        1,976

                      193.00

AIMX

00324055406TRLO1

20 February 2025 10:10:24

                          654

                      194.50

XLON

00324055438TRLO1

20 February 2025 10:14:57

                          542

                      194.50

XLON

00324055573TRLO1

20 February 2025 10:14:57

                          112

                      194.50

XLON

00324055574TRLO1

20 February 2025 10:20:57

                              2

                      194.50

XLON

00324055754TRLO1

20 February 2025 10:20:57

                              1

                      194.50

XLON

00324055755TRLO1

20 February 2025 10:20:57

                          652

                      194.50

XLON

00324055756TRLO1

20 February 2025 10:23:34

                          719

                      193.00

AIMX

00324055848TRLO1

20 February 2025 10:23:34

                        2,613

                      193.00

XLON

00324055851TRLO1

20 February 2025 10:23:34

                          653

                      193.00

XLON

00324055852TRLO1

20 February 2025 10:23:34

                          653

                      193.00

XLON

00324055853TRLO1

20 February 2025 10:23:34

                        3,656

                      193.00

AIMX

00324055849TRLO1

20 February 2025 10:23:34

                        7,656

                      193.00

AIMX

00324055850TRLO1

20 February 2025 10:41:30

                          559

                      194.50

XLON

00324056428TRLO1

20 February 2025 10:47:16

                          654

                      194.50

XLON

00324056878TRLO1

20 February 2025 10:53:44

                          654

                      194.50

XLON

00324057117TRLO1

20 February 2025 10:59:59

                          529

                      194.50

XLON

00324057243TRLO1

20 February 2025 10:59:59

                          129

                      194.50

XLON

00324057244TRLO1

20 February 2025 11:04:29

                          654

                      194.50

XLON

00324057381TRLO1

20 February 2025 11:11:06

                          182

                      194.50

XLON

00324057582TRLO1

20 February 2025 11:11:06

                          472

                      194.50

XLON

00324057583TRLO1

20 February 2025 11:15:05

                          104

                      194.50

XLON

00324057716TRLO1

20 February 2025 11:37:11

                          844

                      195.00

XLON

00324058890TRLO1

20 February 2025 11:37:11

                          947

                      195.00

XLON

00324058891TRLO1

20 February 2025 11:37:11

                        1,209

                      195.00

XLON

00324058892TRLO1

20 February 2025 11:41:34

                          654

                      195.00

XLON

00324059187TRLO1

20 February 2025 11:49:18

                          654

                      195.00

XLON

00324059463TRLO1

20 February 2025 11:56:43

                          654

                      195.00

XLON

00324059761TRLO1

20 February 2025 12:02:25

                          654

                      195.00

XLON

00324059995TRLO1

20 February 2025 12:10:09

                          889

                      195.00

XLON

00324060356TRLO1

20 February 2025 12:15:59

                          654

                      195.00

XLON

00324060536TRLO1

20 February 2025 12:22:28

                            42

                      195.00

XLON

00324060889TRLO1

20 February 2025 12:22:28

                          612

                      195.00

XLON

00324060890TRLO1

20 February 2025 12:28:57

                          654

                      195.00

XLON

00324061120TRLO1

20 February 2025 12:35:05

                          656

                      195.00

XLON

00324061291TRLO1

20 February 2025 12:41:24

                          654

                      195.00

XLON

00324061550TRLO1

20 February 2025 12:45:58

                          654

                      195.00

XLON

00324061680TRLO1

20 February 2025 12:46:21

                        2,613

                      194.00

XLON

00324061689TRLO1

20 February 2025 12:46:21

                          653

                      194.00

XLON

00324061690TRLO1

20 February 2025 13:05:46

                          281

                      194.50

AIMX

00324062349TRLO1

20 February 2025 13:35:13

                        2,800

                      194.50

AIMX

00324063572TRLO1

20 February 2025 13:35:14

                        3,919

                      194.50

XLON

00324063580TRLO1

20 February 2025 13:35:14

                          653

                      194.50

XLON

00324063581TRLO1

20 February 2025 13:35:14

                        5,821

                      194.50

AIMX

00324063573TRLO1

20 February 2025 13:35:14

                        5,322

                      194.50

AIMX

00324063574TRLO1

20 February 2025 13:35:14

                      14,224

                      194.50

AIMX

00324063575TRLO1

20 February 2025 13:35:14

                        1,685

                      194.50

AIMX

00324063576TRLO1

20 February 2025 13:35:14

                        4,327

                      194.50

AIMX

00324063577TRLO1

20 February 2025 13:35:14

                        6,668

                      194.50

AIMX

00324063578TRLO1

20 February 2025 13:35:14

                        1,540

                      194.50

AIMX

00324063579TRLO1

20 February 2025 13:35:17

                        4,568

                      194.50

XLON

00324063585TRLO1

20 February 2025 13:35:17

                          426

                      194.50

AIMX

00324063582TRLO1

20 February 2025 13:35:17

                        1,263

                      194.50

AIMX

00324063583TRLO1

20 February 2025 13:35:17

                          426

                      194.50

AIMX

00324063584TRLO1

20 February 2025 13:35:20

                          600

                      194.50

AIMX

00324063587TRLO1

20 February 2025 13:35:22

                          975

                      194.50

AIMX

00324063594TRLO1

20 February 2025 13:35:22

                          680

                      194.50

XLON

00324063596TRLO1

20 February 2025 13:35:22

                        3,642

                      194.50

AIMX

00324063595TRLO1

20 February 2025 13:35:38

                          554

                      194.00

XLON

00324063618TRLO1

20 February 2025 14:22:29

                          697

                      195.00

XLON

00324065881TRLO1

20 February 2025 14:23:47

                          636

                      194.50

XLON

00324065921TRLO1

20 February 2025 14:27:56

                          641

                      194.50

XLON

00324066280TRLO1

20 February 2025 14:31:30

                          637

                      194.50

XLON

00324066926TRLO1

20 February 2025 14:34:45

                          645

                      194.50

XLON

00324067188TRLO1

20 February 2025 14:35:21

                          609

                      194.50

XLON

00324067256TRLO1

20 February 2025 14:35:21

                            27

                      194.50

XLON

00324067257TRLO1

20 February 2025 14:37:45

                          636

                      194.50

XLON

00324067462TRLO1

20 February 2025 14:43:27

                          255

                      194.50

XLON

00324068139TRLO1

20 February 2025 14:43:27

                          381

                      194.50

XLON

00324068140TRLO1

20 February 2025 14:44:04

                          230

                      194.50

XLON

00324068183TRLO1

20 February 2025 14:44:04

                            82

                      194.50

XLON

00324068184TRLO1

20 February 2025 14:44:04

                          334

                      194.50

XLON

00324068185TRLO1

20 February 2025 14:44:31

                        1,365

                      194.50

AIMX

00324068251TRLO1

20 February 2025 14:44:31

                        1,860

                      194.50

AIMX

00324068252TRLO1

20 February 2025 14:44:31

                        1,101

                      194.50

AIMX

00324068253TRLO1

20 February 2025 14:44:31

                          865

                      194.50

AIMX

00324068254TRLO1

20 February 2025 14:44:31

                          567

                      194.50

AIMX

00324068255TRLO1

20 February 2025 14:44:31

                          701

                      194.50

AIMX

00324068256TRLO1

20 February 2025 14:44:31

                            41

                      194.50

AIMX

00324068257TRLO1

20 February 2025 14:44:31

                        4,325

                      194.50

AIMX

00324068258TRLO1

20 February 2025 14:44:34

                            58

                      195.00

XLON

00324068261TRLO1

20 February 2025 14:44:42

                          873

                      195.00

XLON

00324068265TRLO1

20 February 2025 14:45:15

                            58

                      195.00

XLON

00324068375TRLO1

20 February 2025 14:51:57

                        5,083

                      195.00

XLON

00324069069TRLO1

20 February 2025 14:53:48

                        7,500

                      194.50

AIMX

00324069300TRLO1

20 February 2025 14:54:40

                        3,134

                      194.50

AIMX

00324069396TRLO1

20 February 2025 14:54:40

                        1,785

                      195.00

XLON

00324069397TRLO1

20 February 2025 14:54:40

                            16

                      195.00

XLON

00324069398TRLO1

20 February 2025 14:54:40

                          138

                      195.00

XLON

00324069399TRLO1

20 February 2025 14:55:02

                          698

                      195.00

XLON

00324069439TRLO1

20 February 2025 15:17:25

                          191

                      195.50

XLON

00324071335TRLO1

20 February 2025 15:17:25

                          980

                      195.50

XLON

00324071336TRLO1

20 February 2025 15:17:25

                        1,492

                      195.50

XLON

00324071337TRLO1

20 February 2025 15:17:25

                          144

                      195.50

XLON

00324071338TRLO1

20 February 2025 15:17:28

                          240

                      195.00

XLON

00324071341TRLO1

20 February 2025 15:42:06

                      20,000

                      195.00

AIMX

00324073010TRLO1

20 February 2025 15:42:11

                        1,330

                      195.50

XLON

00324073011TRLO1

20 February 2025 15:42:11

                        1,025

                      195.50

XLON

00324073012TRLO1

20 February 2025 15:42:11

                              2

                      195.50

XLON

00324073013TRLO1

20 February 2025 15:42:11

                          839

                      195.50

XLON

00324073014TRLO1

20 February 2025 15:42:11

                          948

                      195.50

XLON

00324073015TRLO1

20 February 2025 15:42:11

                          841

                      195.50

XLON

00324073016TRLO1

20 February 2025 15:42:11

                          876

                      195.50

XLON

00324073017TRLO1

20 February 2025 15:42:11

                          162

                      195.50

XLON

00324073018TRLO1

20 February 2025 15:42:29

                          661

                      195.50

XLON

00324073024TRLO1

20 February 2025 15:42:46

                          358

                      195.50

XLON

00324073038TRLO1

20 February 2025 15:42:46

                          312

                      195.50

XLON

00324073039TRLO1

20 February 2025 15:43:02

                          665

                      195.50

XLON

00324073051TRLO1

20 February 2025 15:43:10

                          285

                      195.50

XLON

00324073068TRLO1

20 February 2025 15:43:10

                          349

                      195.50

XLON

00324073069TRLO1

20 February 2025 15:43:15

                          307

                      195.50

XLON

00324073070TRLO1

20 February 2025 15:43:36

                          192

                      195.50

XLON

00324073092TRLO1

20 February 2025 15:47:54

                          421

                      195.50

XLON

00324073398TRLO1

20 February 2025 15:48:13

                          253

                      195.50

XLON

00324073426TRLO1

20 February 2025 15:54:23

                          637

                      195.50

XLON

00324073880TRLO1

20 February 2025 15:56:01

                          637

                      195.50

XLON

00324073990TRLO1

20 February 2025 15:56:20

                        1,898

                      195.00

XLON

00324074015TRLO1

20 February 2025 15:56:20

                          633

                      195.00

XLON

00324074016TRLO1

20 February 2025 15:56:20

                      14,000

                      195.00

AIMX

00324074013TRLO1

20 February 2025 15:56:20

                        1,000

                      195.00

AIMX

00324074014TRLO1

20 February 2025 15:57:36

                        1,164

                      195.50

XLON

00324074102TRLO1

20 February 2025 15:57:36

                          237

                      195.50

XLON

00324074103TRLO1

20 February 2025 15:59:35

                          633

                      195.50

XLON

00324074219TRLO1

20 February 2025 16:06:49

                          527

                      195.50

XLON

00324074638TRLO1

20 February 2025 16:06:49

                          112

                      195.50

XLON

00324074639TRLO1

20 February 2025 16:08:11

                          637

                      195.50

XLON

00324074743TRLO1

20 February 2025 16:09:30

                          278

                      195.50

XLON

00324074888TRLO1

20 February 2025 16:09:30

                          259

                      195.50

XLON

00324074889TRLO1

20 February 2025 16:09:30

                          100

                      195.50

XLON

00324074890TRLO1

20 February 2025 16:09:32

                              1

                      195.00

XLON

00324074895TRLO1

20 February 2025 16:09:32

                          632

                      195.00

XLON

00324074896TRLO1

20 February 2025 16:09:32

                          632

                      195.00

XLON

00324074897TRLO1

20 February 2025 16:09:32

                          633

                      195.00

XLON

00324074898TRLO1

20 February 2025 16:09:32

                          633

                      195.00

XLON

00324074899TRLO1

20 February 2025 16:09:32

                          655

                      195.00

AIMX

00324074893TRLO1

20 February 2025 16:09:32

                      12,886

                      195.00

AIMX

00324074894TRLO1

20 February 2025 16:10:40

                          648

                      194.50

XLON

00324074960TRLO1

20 February 2025 16:10:40

                          648

                      194.50

XLON

00324074961TRLO1

20 February 2025 16:10:40

                          647

                      194.50

XLON

00324074962TRLO1

20 February 2025 16:10:40

                          648

                      194.50

XLON

00324074963TRLO1

20 February 2025 16:15:20

                          674

                      194.00

XLON

00324075277TRLO1

20 February 2025 16:15:20

                          675

                      194.00

XLON

00324075278TRLO1

20 February 2025 16:15:24

                          124

                      193.50

XLON

00324075281TRLO1

20 February 2025 16:15:24

                          524

                      193.50

XLON

00324075282TRLO1

20 February 2025 16:19:21

                          424

                      194.00

XLON

00324075613TRLO1

20 February 2025 16:19:21

                            79

                      194.00

XLON

00324075614TRLO1

 

 

-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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