REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 5384J GlobalData PLC 01 December 2025
1 December 2025
GlobalData Plc
Transaction in Own Shares
GlobalData Plc ("GlobalData" or the "Company") announces that, in accordance
with the terms of its Share Buyback Programme which commenced on 26 November
2025, the Company purchased the following number of its ordinary shares of
£0.0001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 28 November 2025
Number of ordinary shares purchased: 93,377
Lowest price per share (pence): 117.50
Highest price per share (pence): 119.00
Weighted average price per day (pence): 118.1178
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
766,440,726 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 766,440,726. 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.
The table below contains detailed information about the purchases made as part
of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 118.1178 93,377 117.50 119.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Share Buyback
Programme is detailed below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
28 November 2025 08:26:15 185 118.50 XLON 00363532079TRLO1
28 November 2025 08:26:15 321 118.50 XLON 00363532080TRLO1
28 November 2025 08:29:55 4,747 118.00 XLON 00363534197TRLO1
28 November 2025 08:35:35 4,621 117.50 XLON 00363537511TRLO1
28 November 2025 08:58:02 235 117.50 XLON 00363555177TRLO1
28 November 2025 09:10:33 108 117.50 XLON 00363562285TRLO1
28 November 2025 09:10:33 65 117.50 XLON 00363562286TRLO1
28 November 2025 09:24:10 48 118.00 XLON 00363570734TRLO1
28 November 2025 09:24:10 3,400 118.00 XLON 00363570735TRLO1
28 November 2025 09:54:10 997 118.00 XLON 00363592108TRLO1
28 November 2025 09:54:10 410 118.00 XLON 00363592109TRLO1
28 November 2025 10:04:32 1 118.00 XLON 00363594435TRLO1
28 November 2025 10:09:10 2 118.00 XLON 00363594558TRLO1
28 November 2025 10:09:11 1,947 118.00 XLON 00363594560TRLO1
28 November 2025 10:31:37 1,635 118.50 XLON 00363595341TRLO1
28 November 2025 10:31:37 1,947 118.50 XLON 00363595342TRLO1
28 November 2025 10:31:37 1,531 118.50 XLON 00363595343TRLO1
28 November 2025 10:31:37 1,630 118.50 XLON 00363595344TRLO1
28 November 2025 10:43:37 67 118.50 XLON 00363595883TRLO1
28 November 2025 10:46:35 2,323 118.00 XLON 00363596150TRLO1
28 November 2025 11:12:16 2,394 117.50 XLON 00363597178TRLO1
28 November 2025 11:12:16 2,393 117.50 XLON 00363597179TRLO1
28 November 2025 11:37:43 322 118.50 XLON 00363598149TRLO1
28 November 2025 12:00:24 669 119.00 XLON 00363599045TRLO1
28 November 2025 12:00:24 6,403 119.00 XLON 00363599046TRLO1
28 November 2025 12:27:34 7,238 119.00 XLON 00363600064TRLO1
28 November 2025 12:27:34 2,413 119.00 XLON 00363600065TRLO1
28 November 2025 13:31:23 2,671 119.00 XLON 00363601830TRLO1
28 November 2025 13:31:23 805 119.00 XLON 00363601831TRLO1
28 November 2025 13:31:23 1,293 119.00 XLON 00363601832TRLO1
28 November 2025 13:43:12 2,400 118.50 XLON 00363602258TRLO1
28 November 2025 13:43:12 2,400 118.50 XLON 00363602259TRLO1
28 November 2025 13:48:35 2,317 118.00 XLON 00363602531TRLO1
28 November 2025 13:48:46 2,325 117.50 XLON 00363602549TRLO1
28 November 2025 14:30:34 2,364 117.50 XLON 00363604274TRLO1
28 November 2025 15:03:16 2,269 117.50 XLON 00363605676TRLO1
28 November 2025 15:03:27 1,031 117.50 XLON 00363605678TRLO1
28 November 2025 15:44:39 170 118.00 XLON 00363607011TRLO1
28 November 2025 16:02:20 4,789 118.00 XLON 00363607634TRLO1
28 November 2025 16:02:25 656 118.00 XLON 00363607637TRLO1
28 November 2025 16:02:25 89 118.00 XLON 00363607638TRLO1
28 November 2025 16:02:31 1,943 118.00 XLON 00363607649TRLO1
28 November 2025 16:02:36 2,177 118.00 XLON 00363607653TRLO1
28 November 2025 16:02:36 4,412 117.50 XLON 00363607654TRLO1
28 November 2025 16:04:51 3,918 117.50 XLON 00363607771TRLO1
28 November 2025 16:04:51 3,500 117.50 XLON 00363607772TRLO1
28 November 2025 16:04:51 2,448 117.50 XLON 00363607773TRLO1
28 November 2025 16:14:40 26 117.50 XLON 00363608293TRLO1
28 November 2025 16:15:17 754 117.50 XLON 00363608331TRLO1
28 November 2025 16:15:17 568 117.50 XLON 00363608332TRLO1
-ENDS-
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) 0203 100 2000
Rupert Dearden
James Sinclair-Ford
Investec Bank plc (Joint Broker) 0207 597 5970
Henry Reast
Virginia Bull
FTI Consulting (Financial PR) 0203 727 1000
Edward Bridges globaldata@fticonsulting.com
Dwight Burden
Emma Hall
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. END POSEAFFNASLSFFA
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