RNS Number : 5917Y
GlobalData PLC
27 February 2025
 

27th 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:

26th February 2025

Aggregate number of ordinary shares of £0.0001 each purchased:

431,988

Lowest price paid per share (GBp):

193.00

Highest price paid per share (GBp):

196.50

Volume weighted average price paid per share (GBp):

195.5067

 

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 826,965,836 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 826,965,836. 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

194.9578

93,414

193.00

196.50

AIMX

195.6582

338,574

193.00

196.00

 

 

Individual transactions:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 February 2025 08:12:14

                        1,051

                      195.00

XLON

00324503109TRLO1

26 February 2025 08:17:09

                        1,051

                      195.00

XLON

00324503278TRLO1

26 February 2025 08:21:34

                        1,053

                      195.00

XLON

00324503494TRLO1

26 February 2025 09:07:09

                            55

                      195.50

XLON

00324505466TRLO1

26 February 2025 09:07:13

                            62

                      195.50

XLON

00324505488TRLO1

26 February 2025 09:07:13

                          740

                      195.50

XLON

00324505489TRLO1

26 February 2025 09:22:27

                    250,000

                      196.00

AIMX

00324506358TRLO1

26 February 2025 09:23:15

                        2,192

                      196.50

XLON

00324506443TRLO1

26 February 2025 09:42:20

                      50,000

                      196.00

AIMX

00324507288TRLO1

26 February 2025 10:09:12

                        2,296

                      196.00

XLON

00324508428TRLO1

26 February 2025 10:09:12

                        1,147

                      196.00

XLON

00324508429TRLO1

26 February 2025 10:09:22

                        3,194

                      195.50

XLON

00324508433TRLO1

26 February 2025 10:56:48

                          282

                      195.00

XLON

00324510189TRLO1

26 February 2025 10:57:19

                        1,147

                      196.50

XLON

00324510194TRLO1

26 February 2025 10:57:19

                        1,140

                      196.50

XLON

00324510195TRLO1

26 February 2025 10:57:19

                        1,123

                      196.50

XLON

00324510196TRLO1

26 February 2025 10:57:19

                        1,128

                      196.50

XLON

00324510197TRLO1

26 February 2025 10:57:19

                        1,010

                      196.50

XLON

00324510198TRLO1

26 February 2025 10:57:19

                        1,813

                      196.50

XLON

00324510199TRLO1

26 February 2025 10:57:19

                        1,557

                      196.50

XLON

00324510200TRLO1

26 February 2025 10:57:19

                          204

                      196.50

XLON

00324510201TRLO1

26 February 2025 10:57:19

                        1,656

                      196.50

XLON

00324510202TRLO1

26 February 2025 10:57:19

                        1,278

                      196.50

XLON

00324510203TRLO1

26 February 2025 10:57:19

                        1,178

                      196.50

XLON

00324510204TRLO1

26 February 2025 10:57:19

                        1,152

                      196.50

XLON

00324510205TRLO1

26 February 2025 10:57:44

                        3,198

                      195.50

XLON

00324510218TRLO1

26 February 2025 11:03:08

                        2,263

                      195.00

XLON

00324510527TRLO1

26 February 2025 11:15:21

                        1,077

                      195.50

XLON

00324510985TRLO1

26 February 2025 11:37:17

                          648

                      194.50

XLON

00324511580TRLO1

26 February 2025 11:37:17

                          132

                      195.50

XLON

00324511581TRLO1

26 February 2025 11:37:17

                        1,338

                      195.50

XLON

00324511582TRLO1

26 February 2025 11:38:05

                          543

                      196.00

XLON

00324511610TRLO1

26 February 2025 11:38:05

                          563

                      196.00

XLON

00324511611TRLO1

26 February 2025 11:39:30

                        1,078

                      196.00

XLON

00324511637TRLO1

26 February 2025 11:42:32

                        1,077

                      195.50

XLON

00324511704TRLO1

26 February 2025 11:46:04

                        1,132

                      195.50

XLON

00324511761TRLO1

26 February 2025 12:02:46

                          808

                      196.00

XLON

00324512241TRLO1

26 February 2025 12:02:46

                          169

                      196.00

XLON

00324512242TRLO1

26 February 2025 12:30:59

                        1,066

                      195.50

XLON

00324513286TRLO1

26 February 2025 12:31:52

                          892

                      195.50

XLON

00324513315TRLO1

26 February 2025 12:49:01

                          177

                      195.50

XLON

00324513803TRLO1

26 February 2025 12:49:01

                          892

                      195.50

XLON

00324513804TRLO1

26 February 2025 12:49:01

                        1,068

                      195.50

XLON

00324513805TRLO1

26 February 2025 13:00:12

                          567

                      196.00

XLON

00324514259TRLO1

26 February 2025 13:00:12

                          319

                      196.00

XLON

00324514260TRLO1

26 February 2025 13:00:12

                          108

                      196.00

XLON

00324514261TRLO1

26 February 2025 13:00:12

                          551

                      196.00

XLON

00324514262TRLO1

26 February 2025 13:00:12

                        1,013

                      196.00

XLON

00324514263TRLO1

26 February 2025 13:00:12

                        1,254

                      196.00

XLON

00324514264TRLO1

26 February 2025 13:00:20

                          958

                      195.50

XLON

00324514267TRLO1

26 February 2025 13:00:20

                        1,084

                      195.50

XLON

00324514268TRLO1

26 February 2025 13:08:41

                        1,143

                      195.50

XLON

00324514681TRLO1

26 February 2025 13:27:02

                        1,121

                      195.50

XLON

00324515288TRLO1

26 February 2025 13:27:02

                        1,122

                      195.50

XLON

00324515289TRLO1

26 February 2025 13:27:25

                        1,145

                      195.00

XLON

00324515308TRLO1

26 February 2025 14:09:08

                        1,132

                      194.00

XLON

00324516592TRLO1

26 February 2025 14:09:08

                        1,131

                      194.00

XLON

00324516593TRLO1

26 February 2025 14:09:08

                        1,131

                      194.00

XLON

00324516594TRLO1

26 February 2025 14:09:08

                        1,132

                      194.00

XLON

00324516595TRLO1

26 February 2025 14:09:08

                        1,132

                      194.00

XLON

00324516596TRLO1

26 February 2025 14:09:57

                          636

                      194.00

XLON

00324516628TRLO1

26 February 2025 14:18:02

                          496

                      194.00

XLON

00324516935TRLO1

26 February 2025 14:18:02

                            78

                      194.00

XLON

00324516936TRLO1

26 February 2025 14:18:02

                        1,053

                      194.00

XLON

00324516937TRLO1

26 February 2025 14:18:02

                          636

                      194.00

XLON

00324516938TRLO1

26 February 2025 14:18:02

                        1,131

                      194.00

XLON

00324516939TRLO1

26 February 2025 14:18:02

                          574

                      194.00

XLON

00324516940TRLO1

26 February 2025 14:18:11

                          520

                      194.00

XLON

00324516953TRLO1

26 February 2025 14:18:23

                          334

                      194.00

XLON

00324516959TRLO1

26 February 2025 14:23:56

                          415

                      193.50

XLON

00324517232TRLO1

26 February 2025 14:24:20

                          685

                      193.50

XLON

00324517263TRLO1

26 February 2025 14:24:59

                          415

                      193.50

XLON

00324517309TRLO1

26 February 2025 14:24:59

                          685

                      193.50

XLON

00324517310TRLO1

26 February 2025 14:30:34

                          432

                      193.00

XLON

00324517993TRLO1

26 February 2025 14:30:34

                          722

                      193.00

XLON

00324517994TRLO1

26 February 2025 14:42:59

                          253

                      193.00

AIMX

00324518877TRLO1

26 February 2025 14:42:59

                            41

                      193.00

AIMX

00324518878TRLO1

26 February 2025 14:47:52

                        3,415

                      193.00

AIMX

00324519237TRLO1

26 February 2025 14:49:12

                          185

                      193.00

AIMX

00324519318TRLO1

26 February 2025 14:50:11

                          132

                      193.00

AIMX

00324519456TRLO1

26 February 2025 14:51:29

                            89

                      193.00

AIMX

00324519678TRLO1

26 February 2025 14:54:48

                            67

                      193.00

AIMX

00324520019TRLO1

26 February 2025 14:55:54

                          103

                      193.00

AIMX

00324520086TRLO1

26 February 2025 14:56:50

                        7,282

                      193.00

AIMX

00324520179TRLO1

26 February 2025 14:56:50

                        3,433

                      193.00

AIMX

00324520180TRLO1

26 February 2025 15:11:26

                          327

                      193.00

XLON

00324520970TRLO1

26 February 2025 15:11:26

                        1,153

                      193.00

XLON

00324520971TRLO1

26 February 2025 15:11:26

                            41

                      193.00

XLON

00324520972TRLO1

26 February 2025 15:11:36

                          308

                      193.00

XLON

00324520979TRLO1

26 February 2025 15:11:52

                            65

                      193.00

XLON

00324520983TRLO1

26 February 2025 15:11:52

                            41

                      193.00

XLON

00324520984TRLO1

26 February 2025 15:14:46

                          287

                      193.00

XLON

00324521214TRLO1

26 February 2025 15:22:34

                            83

                      193.00

XLON

00324521737TRLO1

26 February 2025 15:22:34

                        4,417

                      193.00

AIMX

00324521735TRLO1

26 February 2025 15:22:34

                          301

                      193.00

AIMX

00324521736TRLO1

26 February 2025 15:22:38

                        1,146

                      193.00

AIMX

00324521739TRLO1

26 February 2025 15:27:34

                              1

                      193.00

AIMX

00324522150TRLO1

26 February 2025 15:28:43

                          662

                      193.00

AIMX

00324522221TRLO1

26 February 2025 15:29:21

                        1,415

                      193.00

AIMX

00324522252TRLO1

26 February 2025 15:29:46

                          267

                      193.00

AIMX

00324522287TRLO1

26 February 2025 15:30:36

                            89

                      193.00

AIMX

00324522329TRLO1

26 February 2025 15:30:55

                        1,579

                      193.00

AIMX

00324522337TRLO1

26 February 2025 15:32:12

                        1,688

                      193.00

AIMX

00324522383TRLO1

26 February 2025 15:34:16

                        1,472

                      193.00

AIMX

00324522467TRLO1

26 February 2025 15:34:16

                            37

                      193.00

XLON

00324522468TRLO1

26 February 2025 15:34:16

                        1,963

                      193.00

AIMX

00324522469TRLO1

26 February 2025 15:37:16

                        1,116

                      193.00

XLON

00324522692TRLO1

26 February 2025 15:37:16

                        1,152

                      193.00

XLON

00324522693TRLO1

26 February 2025 15:37:16

                        1,152

                      193.00

XLON

00324522694TRLO1

26 February 2025 15:37:16

                          369

                      193.00

XLON

00324522695TRLO1

26 February 2025 15:37:16

                          308

                      193.00

XLON

00324522696TRLO1

26 February 2025 15:37:16

                          393

                      193.00

XLON

00324522697TRLO1

26 February 2025 15:37:16

                            83

                      193.00

XLON

00324522698TRLO1

26 February 2025 15:37:16

                        1,152

                      193.00

XLON

00324522699TRLO1

26 February 2025 15:37:16

                        1,443

                      193.00

AIMX

00324522689TRLO1

26 February 2025 15:37:16

                            41

                      193.00

AIMX

00324522690TRLO1

26 February 2025 15:37:16

                            71

                      193.00

AIMX

00324522691TRLO1

26 February 2025 15:37:47

                        2,101

                      193.00

AIMX

00324522776TRLO1

26 February 2025 15:39:03

                            80

                      193.00

AIMX

00324522836TRLO1

26 February 2025 15:39:03

                            41

                      193.00

AIMX

00324522837TRLO1

26 February 2025 15:41:35

                          793

                      193.00

AIMX

00324522976TRLO1

26 February 2025 15:41:35

                        1,285

                      193.00

AIMX

00324522977TRLO1

26 February 2025 15:42:35

                          317

                      193.00

AIMX

00324523005TRLO1

26 February 2025 15:47:35

                              1

                      193.00

AIMX

00324523284TRLO1

26 February 2025 15:49:47

                          114

                      193.00

AIMX

00324523447TRLO1

26 February 2025 15:50:15

                        1,139

                      193.00

AIMX

00324523512TRLO1

26 February 2025 15:50:18

                        1,148

                      193.00

AIMX

00324523518TRLO1

26 February 2025 15:57:28

                        3,392

                      193.50

XLON

00324523961TRLO1

26 February 2025 15:59:30

                        1,442

                      194.00

XLON

00324524077TRLO1

26 February 2025 15:59:30

                        2,759

                      194.00

XLON

00324524078TRLO1

26 February 2025 15:59:30

                          222

                      194.00

XLON

00324524079TRLO1

26 February 2025 15:59:30

                          791

                      194.00

XLON

00324524080TRLO1

26 February 2025 15:59:30

                        1,270

                      194.00

XLON

00324524081TRLO1

26 February 2025 15:59:30

                        1,175

                      194.00

XLON

00324524082TRLO1

26 February 2025 15:59:30

                        1,101

                      194.00

XLON

00324524083TRLO1

26 February 2025 15:59:48

                          554

                      194.00

XLON

00324524088TRLO1

26 February 2025 15:59:48

                              2

                      194.00

XLON

00324524089TRLO1

26 February 2025 15:59:48

                          560

                      194.00

XLON

00324524090TRLO1

26 February 2025 16:00:11

                          752

                      194.00

XLON

00324524111TRLO1

26 February 2025 16:00:11

                          340

                      194.00

XLON

00324524112TRLO1

26 February 2025 16:18:16

                          502

                      193.50

XLON

00324525191TRLO1

 

 

-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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POSEAKAKALDSEFA
Globaldata (LSE:DATA)
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