Form 8.5 (EPT/RI) - Replacement of GlobalData plc | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	GlobalData plc
(c) Name of the party to the offer with which exempt principal trader is connected:	ICG Europe Fund IX SCSP
(d) Date dealing undertaken:	30 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.01p ordinary	PURCHASES	1,668,046	1.7751 GBP	1.3750 GBP
0.01p ordinary	SALES	1,118,113	1.8000 GBP	1.3750 GBP
0.01p ordinary	PURCHASES	7,638	2.3709 USD	2.3709 USD
0.01p ordinary	SALES	7,638	2.3709 USD	2.3709 USD

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.01p ordinary	CFD	increasing a long position	45,754	1.6556 GBP
0.01p ordinary	CFD	increasing a long position	7,359	1.7093 GBP
0.01p ordinary	CFD	increasing a long position	6,575	1.7673 GBP
0.01p ordinary	CFD	increasing a short position	1,486	1.3772 GBP
0.01p ordinary	CFD	increasing a short position	9,600	1.3852 GBP
0.01p ordinary	CFD	increasing a short position	88,988	1.6780 GBP
0.01p ordinary	CFD	increasing a short position	43,039	1.7418 GBP
0.01p ordinary	CFD	reducing a long position	534	1.4343 GBP
0.01p ordinary	CFD	reducing a long position	234	1.4450 GBP
0.01p ordinary	CFD	reducing a long position	6,462	1.5934 GBP
0.01p ordinary	CFD	reducing a long position	9,405	1.6646 GBP
0.01p ordinary	CFD	reducing a long position	169	1.6804 GBP
0.01p ordinary	CFD	reducing a long position	161	1.7003 GBP
0.01p ordinary	CFD	reducing a long position	1,900	1.7006 GBP
0.01p ordinary	CFD	reducing a long position	5,756	1.7014 GBP
0.01p ordinary	CFD	reducing a long position	21,102	1.7014 GBP
0.01p ordinary	CFD	reducing a long position	35,509	1.7014 GBP
0.01p ordinary	CFD	reducing a long position	133,240	1.7014 GBP
0.01p ordinary	CFD	reducing a long position	11,861	1.7014 GBP
0.01p ordinary	CFD	reducing a long position	140,561	1.7129 GBP
0.01p ordinary	CFD	reducing a long position	152,378	1.7219 GBP
0.01p ordinary	CFD	reducing a long position	314	1.7509 GBP
0.01p ordinary	CFD	reducing a long position	941	1.7509 GBP
0.01p ordinary	CFD	reducing a long position	3,534	1.7509 GBP
0.01p ordinary	CFD	reducing a long position	559	1.7509 GBP
0.01p ordinary	CFD	reducing a long position	152	1.7509 GBP
0.01p ordinary	CFD	reducing a long position	565	1.7689 GBP
0.01p ordinary	CFD	reducing a long position	29,352	1.7713 GBP
0.01p ordinary	CFD	reducing a long position	6,825	1.7750 GBP
0.01p ordinary	CFD	reducing a long position	20,370	1.7751 GBP
0.01p ordinary	CFD	reducing a long position	92	1.7751 GBP
0.01p ordinary	CFD	reducing a long position	2,140	1.7751 GBP
0.01p ordinary	CFD	reducing a long position	569	1.7751 GBP
0.01p ordinary	CFD	reducing a long position	338	1.7751 GBP
0.01p ordinary	CFD	reducing a long position	190	1.7751 GBP
0.01p ordinary	CFD	reducing a short position	1,639	1.4479 GBP
0.01p ordinary	CFD	reducing a short position	24,901	1.6266 GBP
0.01p ordinary	CFD	reducing a short position	2,000	1.7100 GBP
0.01p ordinary	CFD	reducing a short position	45,755	1.7211 GBP
0.01p ordinary	CFD	reducing a short position	2,021	1.7244 GBP
0.01p ordinary	CFD	reducing a short position	43,039	1.7648 GBP

Date of disclosure:	01 May 2025
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

Form 8.5 (EPT/RI) - Replacement of GlobalData plc

Date of disclosure:

Contact name:

Telephone number:

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