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

globaldata@fticonsulting.com

Dwight Burden


Emma Hall


 

 

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END
 
 

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Globaldata (DATA)
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