The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGlobalData Regulatory News (DATA)

Share Price Information for GlobalData (DATA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 223.50
Bid: 221.00
Ask: 226.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.262%)
Open: 223.50
High: 223.50
Low: 223.50
Prev. Close: 223.50
DATA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Sep 2020 12:16

RNS Number : 6879X
GlobalData PLC
01 September 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

GlobalData Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

28/08/2020

6. Date on which issuer notified (DD/MM/YYYY):

31/08/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.12

0.00

5.12

118,113,869

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B87ZTG26

N/A

6,043,774

N/A

5.12

SUBTOTAL 8. A

6,043,774

5.12

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Aberdeen Standard Capital Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Standard Investments Inc.

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

11. Additional informationxvi

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

 

 

Place of completion

Edinburgh, United Kingdom

Date of completion

31/08/2020

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLFFLFBBKLFBBX
Date   Source Headline
24th Mar 20069:59 amPRNDirectorate Change
9th Mar 20068:47 amPRNHolding(s) in Company
3rd Mar 20069:05 amPRNTransaction in Own Shares
2nd Mar 200611:18 amPRNAdditional Listing
21st Feb 20064:43 pmPRNHolding(s) in Company
17th Feb 20064:36 pmPRNDirector Shareholding
14th Feb 200610:36 amRNSDirector/PDMR Shareholding
6th Feb 20063:00 pmPRNHolding(s) in Company
2nd Feb 20062:18 pmPRNDirector Shareholding
2nd Feb 20069:36 amPRNDirector Shareholding
30th Jan 20061:39 pmPRNDirector Shareholding
18th Jan 20063:33 pmPRNDirector Shareholding
18th Jan 20068:55 amPRNDirector Shareholding
17th Jan 20062:08 pmPRNHolding(s) in Company
16th Jan 200610:34 amPRNHolding(s) in Company
9th Jan 20067:00 amRNSPre-Close Trading Update
28th Dec 20059:43 amPRNHolding(s) in Company
28th Dec 20058:56 amPRNAcquisition
22nd Dec 20053:06 pmPRNHolding(s) in Company
20th Dec 20057:00 amRNSDirectorate Change
12th Dec 20057:00 amRNSNew Partnership
6th Dec 20057:01 amRNSDirectorate Change
2nd Dec 200510:04 amPRNAdditional Listing
30th Nov 200511:13 amRNSAgreement with earthport plc
30th Nov 200510:51 amRNSRe Agreement
30th Nov 20057:00 amPRNInterim Results
11th Nov 20057:00 amPRNAcquisition & Appointment of Director
3rd Nov 20054:18 pmRNSHolding(s) in Company
1st Nov 200510:37 amRNSBlocklisting Application
18th Oct 20057:00 amRNSRe Contract
14th Oct 20057:36 amPRNResult of AGM
12th Oct 20059:55 amPRNResult of AGM
23rd Sep 200512:52 pmPRNHolding(s) in Company
22nd Sep 200512:33 pmRNSAdditional Listing
19th Sep 20054:00 pmRNSHolding(s) in Company
14th Sep 200511:39 amPRNDirectorate Change
12th Sep 20053:41 pmRNSAdditional Listing
12th Sep 20056:00 amPRNAdditional Listing
5th Sep 20053:07 pmPRNDirector Shareholding/Additional Listing
2nd Sep 200512:43 pmRNSAdditional Listing
2nd Sep 200511:47 amRNSDirector/PDMR Shareholding
30th Aug 20055:20 pmRNSHolding(s) in Company
26th Aug 200512:49 pmPRNHolding(s) in Company
22nd Aug 20054:07 pmPRNDirector Shareholding
2nd Aug 20058:27 amRNSInterim Results - Replacement
2nd Aug 20057:01 amRNSInterim Results
1st Aug 20059:29 amRNSAdditional Listing
20th Jul 20056:00 amPRNTrading Update
14th Jul 200512:25 pmRNSNotice of Results
30th Jun 20056:00 amPRNPreliminary Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.