GlobalData PLC Transaction in Own Shares
November 27 2024 - 1:00AM
RNS Regulatory News
RNS Number : 7474N
GlobalData PLC
27 November 2024
27
November 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 23 September 2024 (the
"Share Buyback Programme"), the Group purchased the following
number of its ordinary shares of £0.0001 each through Panmure
Liberum Limited.
|
Date of purchase:
|
26
November 2024
|
|
Aggregate number of ordinary shares
of £0.0001 each purchased:
|
275,000
|
|
Lowest price paid per share
(GBp):
|
205.00
|
|
Highest price paid per share
(GBp):
|
205.00
|
|
Volume weighted average price paid
per share (GBp):
|
205.00
|
The Group will cancel the
repurchased shares. Following the purchase of these shares, the
remaining number of ordinary shares in issue will be 834,054,833
and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 834,054,833. 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
|
205.00
|
275,000
|
Individual transactions:
|
Number of
shares purchased
|
Transaction price (pence per share)
|
Time of
transaction
|
Venue
|
|
275,000
|
205.00
|
08:02:37
|
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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