REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 7761J GlobalData PLC 02 December 2025
2 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: 1 December 2025
Number of ordinary shares purchased: 97,033
Lowest price per share (pence): 117.00
Highest price per share (pence): 118.50
Weighted average price per day (pence): 117.8060
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
766,343,693 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 766,343,693. 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 117.8060 97,033 117.00 118.50
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
01 December 2025 08:03:42 2,139 117.00 XLON 00363718880TRLO1
01 December 2025 09:17:11 3,059 117.50 XLON 00363744727TRLO1
01 December 2025 09:17:11 5,154 117.50 XLON 00363744728TRLO1
01 December 2025 09:53:08 1,454 118.00 XLON 00363770357TRLO1
01 December 2025 09:53:08 170 118.00 XLON 00363770358TRLO1
01 December 2025 09:55:47 2,308 118.00 XLON 00363771622TRLO1
01 December 2025 09:55:47 2,309 118.00 XLON 00363771623TRLO1
01 December 2025 10:00:15 193 118.50 XLON 00363773035TRLO1
01 December 2025 10:00:15 6,903 118.50 XLON 00363773036TRLO1
01 December 2025 10:19:40 1,481 118.50 XLON 00363773819TRLO1
01 December 2025 10:19:40 36 118.50 XLON 00363773820TRLO1
01 December 2025 10:19:40 284 118.50 XLON 00363773821TRLO1
01 December 2025 10:39:53 365 118.50 XLON 00363774569TRLO1
01 December 2025 11:50:05 2,309 118.00 XLON 00363776846TRLO1
01 December 2025 12:32:50 1 118.00 XLON 00363778175TRLO1
01 December 2025 12:32:50 2,309 118.00 XLON 00363778176TRLO1
01 December 2025 12:32:50 2,308 118.00 XLON 00363778177TRLO1
01 December 2025 12:32:50 2,309 118.00 XLON 00363778178TRLO1
01 December 2025 12:33:14 6,639 118.00 XLON 00363778185TRLO1
01 December 2025 12:33:38 2,210 118.00 XLON 00363778199TRLO1
01 December 2025 12:49:01 2,315 118.00 XLON 00363778724TRLO1
01 December 2025 12:49:01 2,314 118.00 XLON 00363778725TRLO1
01 December 2025 13:21:48 2,249 118.00 XLON 00363779607TRLO1
01 December 2025 13:21:48 2,248 118.00 XLON 00363779608TRLO1
01 December 2025 13:21:48 2,245 118.00 XLON 00363779609TRLO1
01 December 2025 13:28:21 2,247 117.50 XLON 00363779846TRLO1
01 December 2025 14:47:54 1,551 118.00 XLON 00363783447TRLO1
01 December 2025 14:47:54 1,969 118.00 XLON 00363783448TRLO1
01 December 2025 14:47:54 99 118.00 XLON 00363783449TRLO1
01 December 2025 14:47:54 900 118.00 XLON 00363783450TRLO1
01 December 2025 14:47:54 2,698 118.00 XLON 00363783451TRLO1
01 December 2025 14:47:54 80 118.00 XLON 00363783452TRLO1
01 December 2025 15:26:23 2,343 117.50 XLON 00363786088TRLO1
01 December 2025 15:26:23 2,342 117.50 XLON 00363786089TRLO1
01 December 2025 15:26:23 2,342 117.50 XLON 00363786090TRLO1
01 December 2025 15:26:23 2,342 117.50 XLON 00363786091TRLO1
01 December 2025 15:26:23 2,342 117.50 XLON 00363786092TRLO1
01 December 2025 15:26:23 2,342 117.50 XLON 00363786093TRLO1
01 December 2025 15:27:19 2,317 117.50 XLON 00363786148TRLO1
01 December 2025 15:27:55 212 117.50 XLON 00363786179TRLO1
01 December 2025 15:29:54 212 117.50 XLON 00363786253TRLO1
01 December 2025 15:29:54 2,019 117.50 XLON 00363786254TRLO1
01 December 2025 15:31:26 2,194 117.50 XLON 00363786359TRLO1
01 December 2025 15:47:23 2,141 117.50 XLON 00363787170TRLO1
01 December 2025 15:54:49 1,233 117.50 XLON 00363787608TRLO1
01 December 2025 15:56:23 923 117.50 XLON 00363787684TRLO1
01 December 2025 16:01:00 1,878 117.50 XLON 00363787895TRLO1
01 December 2025 16:07:20 395 117.50 XLON 00363788222TRLO1
01 December 2025 16:13:28 395 117.50 XLON 00363788552TRLO1
01 December 2025 16:13:28 1,878 117.50 XLON 00363788553TRLO1
01 December 2025 16:17:13 2,328 117.50 XLON 00363788775TRLO1
-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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