REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 9670J GlobalData PLC 03 December 2025
3 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: 2 December 2025
Number of ordinary shares purchased: 88,548
Lowest price per share (pence): 112.00
Highest price per share (pence): 118.50
Weighted average price per day (pence): 115.0206
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
766,255,145 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 766,255,145. 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 115.3293 68,548 112.00 118.50
AIMX 113.9628 20,000 113.50 114.00
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
02 December 2025 08:10:14 1,617 118.00 XLON 00363879519TRLO1
02 December 2025 08:10:14 523 118.00 XLON 00363879518TRLO1
02 December 2025 08:20:05 1,656 118.50 XLON 00363882752TRLO1
02 December 2025 08:28:51 1,379 118.50 XLON 00363885822TRLO1
02 December 2025 08:28:51 885 118.50 XLON 00363885823TRLO1
02 December 2025 08:30:12 2,261 118.00 XLON 00363886329TRLO1
02 December 2025 08:47:53 2,254 118.00 XLON 00363894344TRLO1
02 December 2025 08:48:49 2,235 117.50 XLON 00363894901TRLO1
02 December 2025 08:51:35 2,347 117.50 XLON 00363896395TRLO1
02 December 2025 09:30:11 88 118.00 XLON 00363925329TRLO1
02 December 2025 09:32:45 487 118.00 XLON 00363927335TRLO1
02 December 2025 09:35:08 27 118.00 XLON 00363928779TRLO1
02 December 2025 09:36:55 21 118.00 XLON 00363929973TRLO1
02 December 2025 09:48:56 1,659 118.00 XLON 00363938669TRLO1
02 December 2025 09:57:50 3,115 118.00 XLON 00363945108TRLO1
02 December 2025 09:57:52 2,186 117.50 XLON 00363945118TRLO1
02 December 2025 09:58:20 2,177 117.00 XLON 00363945300TRLO1
02 December 2025 10:00:23 2,336 117.00 XLON 00363945635TRLO1
02 December 2025 10:24:00 1,686 115.00 XLON 00363946602TRLO1
02 December 2025 10:24:00 519 115.00 XLON 00363946603TRLO1
02 December 2025 10:54:29 2,214 115.00 XLON 00363948427TRLO1
02 December 2025 11:43:53 2,243 114.50 XLON 00363950363TRLO1
02 December 2025 11:43:53 2,243 114.50 XLON 00363950364TRLO1
02 December 2025 11:43:53 2,242 114.50 XLON 00363950365TRLO1
02 December 2025 12:11:19 857 114.00 XLON 00363951624TRLO1
02 December 2025 12:17:13 2,256 113.50 XLON 00363951800TRLO1
02 December 2025 12:17:13 2,255 113.50 XLON 00363951801TRLO1
02 December 2025 13:50:50 609 114.00 XLON 00363955183TRLO1
02 December 2025 13:50:57 3,247 114.00 XLON 00363955186TRLO1
02 December 2025 13:50:57 4,416 113.50 XLON 00363955187TRLO1
02 December 2025 14:24:09 1,490 113.50 AIMX 00363956673TRLO1
02 December 2025 14:24:27 5,891 114.00 AIMX 00363956676TRLO1
02 December 2025 14:25:10 707 114.50 XLON 00363956723TRLO1
02 December 2025 14:40:56 64 114.00 AIMX 00363957982TRLO1
02 December 2025 14:40:56 1,225 114.00 AIMX 00363957983TRLO1
02 December 2025 14:40:56 192 114.00 AIMX 00363957984TRLO1
02 December 2025 14:40:56 3,483 114.00 AIMX 00363957985TRLO1
02 December 2025 14:40:56 1,859 114.00 AIMX 00363957986TRLO1
02 December 2025 14:45:51 4,242 114.00 AIMX 00363958244TRLO1
02 December 2025 14:47:39 887 114.00 AIMX 00363958325TRLO1
02 December 2025 14:47:39 64 114.00 AIMX 00363958326TRLO1
02 December 2025 14:54:35 2,330 114.00 XLON 00363958707TRLO1
02 December 2025 14:54:35 603 114.00 AIMX 00363958706TRLO1
02 December 2025 14:55:23 2,329 114.00 XLON 00363958786TRLO1
02 December 2025 14:55:23 1 114.00 XLON 00363958787TRLO1
02 December 2025 15:00:38 873 113.50 XLON 00363959044TRLO1
02 December 2025 15:00:38 1,337 113.50 XLON 00363959045TRLO1
02 December 2025 15:10:24 2,248 113.00 XLON 00363959705TRLO1
02 December 2025 15:20:08 2,184 112.50 XLON 00363960806TRLO1
02 December 2025 15:41:19 292 112.00 XLON 00363962451TRLO1
02 December 2025 15:41:19 1,937 112.00 XLON 00363962452TRLO1
02 December 2025 15:47:49 814 112.00 XLON 00363962850TRLO1
02 December 2025 15:47:49 1,456 112.00 XLON 00363962851TRLO1
-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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