GlobalData Plc
(the "Company" or "GlobalData")
PDMR Dealing Announcement
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Michael Danson | |
| 2. | Reason for the notification
| ||
| a) | Position/status
| PDMR, Chief Executive Officer | |
| b) | Initial notification / Amendment
| Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
| a) | Name
| GlobalData Plc | |
| b) | LEI
| 2138005I669UO6PJXM24 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares ISIN: GB00BR3VDF43 | |
| b) | Nature of transaction
| Termination of forward sale and stock lending arrangement | |
| c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 10,312,253 | ||
| d) | Aggregate information - Aggregate volume - Total Price
|
10,312,253 shares in aggregate Nil | |
| e) | Date of the transaction
| 22/12/2023 | |
| f) | Place of the transaction
| Outside of a trading venue | |
| g) | Additional information | Return of shares in connection with the termination of the back to back forward sale and stock lending agreement with Estel Asset Management Limited | |
| 1. | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Estel Asset Management Limited | |
| 2. | Reason for the notification
| ||
| a) | Position/status
| The notification concerns a person closely associated with Michael Danson (PDMR) | |
| b) | Initial notification / Amendment
| Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
| a) | Name
| GlobalData Plc | |
| b) | LEI
| 2138005I669UO6PJXM24 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares ISIN: GB00BR3VDF43 | |
| b) | Nature of transaction
| Termination of forward purchase and stock borrowing arrangement | |
| c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 10,312,253 | ||
| d) | Aggregate information - Aggregate volume - Total Price
|
10,312,253 shares in aggregate Nil | |
| e) | Date of the transaction
| 22/12/2023 | |
| f) | Place of the transaction
| Outside of a trading venue | |
| g) | Additional information | Return of shares in connection with the termination of the back to back forward purchase and stock borrowing arrangement with Michael Danson | |
| 1. | Details of the person discharging managerial responsibilities / person closely associated
| ||
| a) | Name
| Estel Asset Management Limited | |
| 2. | Reason for the notification
| ||
| a) | Position/status
| The notification concerns a person closely associated with Michael Danson (PDMR) | |
| b) | Initial notification / Amendment
| Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
| a) | Name
| GlobalData Plc | |
| b) | LEI
| 2138005I669UO6PJXM24 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
| a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares ISIN: GB00BR3VDF43 | |
| b) | Nature of transaction
| Termination of forward sale and stock lending arrangement | |
| c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 10,312,253 | ||
| d) | Aggregate information - Aggregate volume - Total Price
|
10,312,253 shares in aggregate Nil | |
| e) | Date of the transaction
| 22/12/2023 | |
| f) | Place of the transaction
| Outside of a trading venue | |
| g) | Additional information | Return of shares in connection with the termination of the back to back forward sale and stock lending agreement with J.P. Morgan Securities PLC | |
For more information, please contact:
| GlobalData Plc | |
| Mike Danson, Chief Executive Officer | 0207 936 6400 |
| Graham Lilley, Chief Financial Officer | |
| | |
| J.P. Morgan Cazenove (Nomad) | 0203 493 8000 |
| Bill Hutchings / Mose Adigun | |
| | |
| Panmure Gordon (Joint Broker) | 0207 886 2500 |
| Rupert Dearden / Dougie McLeod | |
| | |
| Deutsche Numis (Joint Broker) | 0207 260 1000 |
| Nick Westlake / Iqra Amin | |
|
| |
| | |
| FTI Consulting (Financial PR) | 0203 727 1000 |
| Edward Bridges / Dwight Burden / Emma Hall | |
| |
|
LEI: 2138005I669UO6PJXM24
A copy of this announcement will be available on the Company's website at https://www.globaldata.com/. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company.
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