Transaction in Own Shares

GlobalData PLC

12 August 2024

 

12 August 2024

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 31 July 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of £0.0001 each through Panmure Liberum Limited.

Date of purchase:	9 August 2024
Aggregate number of ordinary shares of £0.0001 each purchased:	148,579
Lowest price paid per share (GBp):	221
Highest price paid per share (GBp):	222
Volume weighted average price paid per share (GBp):	221.50

The Group will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 844,231,271 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 844,231,271. 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 Panmure Liberum Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	221.50	148,579

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
73,579	222	14:27:38	XLON
75,000	221	13:36:03	XLON

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 Liberum (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	[e-mail]
Dwight Burden
Emma Hall

 

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