REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 1566K GlobalData PLC 04 December 2025
4 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: 3 December 2025
Number of ordinary shares purchased: 99,089
Lowest price per share (pence): 106.50
Highest price per share (pence): 112.50
Weighted average price per day (pence): 108.5913
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
766,156,056 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 766,156,056. 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 109.0651 69,089 106.50 112.50
AIMX 107.5000 30,000 107.50 107.50
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
03 December 2025 08:30:04 49 112.50 XLON 00364114884TRLO1
03 December 2025 08:30:04 604 112.50 XLON 00364114883TRLO1
03 December 2025 08:36:04 4,278 111.50 XLON 00364119056TRLO1
03 December 2025 09:24:26 2,159 111.00 XLON 00364153477TRLO1
03 December 2025 09:24:28 1,887 111.00 XLON 00364153508TRLO1
03 December 2025 09:24:28 2 111.00 XLON 00364153509TRLO1
03 December 2025 09:24:28 2,230 110.50 XLON 00364153510TRLO1
03 December 2025 09:55:04 2,232 110.00 XLON 00364173818TRLO1
03 December 2025 09:55:04 2,232 110.00 XLON 00364173819TRLO1
03 December 2025 10:00:26 1,782 110.50 XLON 00364175703TRLO1
03 December 2025 10:00:26 1,000 110.50 XLON 00364175704TRLO1
03 December 2025 10:00:26 1,595 110.50 XLON 00364175705TRLO1
03 December 2025 10:00:26 1,773 110.50 XLON 00364175706TRLO1
03 December 2025 10:15:23 2,173 109.50 XLON 00364176230TRLO1
03 December 2025 10:23:11 1 109.50 XLON 00364176584TRLO1
03 December 2025 10:23:11 2,172 109.50 XLON 00364176585TRLO1
03 December 2025 10:23:13 1,110 109.50 XLON 00364176588TRLO1
03 December 2025 10:23:13 329 109.50 XLON 00364176589TRLO1
03 December 2025 10:23:13 296 109.50 XLON 00364176590TRLO1
03 December 2025 10:23:13 49 109.50 XLON 00364176591TRLO1
03 December 2025 10:23:13 14 109.50 XLON 00364176592TRLO1
03 December 2025 10:23:13 5 109.50 XLON 00364176593TRLO1
03 December 2025 10:46:04 2,172 109.00 XLON 00364177822TRLO1
03 December 2025 10:46:04 2,172 109.00 XLON 00364177823TRLO1
03 December 2025 10:58:42 2,248 108.50 XLON 00364178306TRLO1
03 December 2025 11:00:36 2,191 108.50 XLON 00364178380TRLO1
03 December 2025 11:38:04 2,309 108.00 XLON 00364179793TRLO1
03 December 2025 11:38:04 2,308 108.00 XLON 00364179794TRLO1
03 December 2025 11:39:42 2,301 108.00 XLON 00364179840TRLO1
03 December 2025 12:04:51 2,312 108.50 XLON 00364180775TRLO1
03 December 2025 12:10:56 2,312 108.50 XLON 00364181017TRLO1
03 December 2025 12:26:24 2,064 108.50 XLON 00364181527TRLO1
03 December 2025 12:51:06 2,064 108.50 XLON 00364182342TRLO1
03 December 2025 12:51:06 127 108.50 XLON 00364182343TRLO1
03 December 2025 13:21:34 2,254 108.00 XLON 00364183475TRLO1
03 December 2025 13:45:56 3,567 108.50 XLON 00364184225TRLO1
03 December 2025 13:47:03 2,194 108.00 XLON 00364184286TRLO1
03 December 2025 14:06:22 761 107.50 AIMX 00364185154TRLO1
03 December 2025 14:11:46 6,177 107.50 AIMX 00364185448TRLO1
03 December 2025 14:20:51 9,281 107.50 AIMX 00364185973TRLO1
03 December 2025 14:29:31 1,196 107.50 AIMX 00364186295TRLO1
03 December 2025 14:29:31 4,554 107.50 AIMX 00364186296TRLO1
03 December 2025 14:29:43 5,268 107.50 AIMX 00364186307TRLO1
03 December 2025 14:30:19 1,169 107.50 XLON 00364186373TRLO1
03 December 2025 14:30:19 2,763 107.50 AIMX 00364186372TRLO1
03 December 2025 15:48:25 402 108.00 XLON 00364190917TRLO1
03 December 2025 15:48:25 275 108.00 XLON 00364190918TRLO1
03 December 2025 16:07:53 2,248 107.00 XLON 00364191996TRLO1
03 December 2025 16:08:45 2,237 107.00 XLON 00364192051TRLO1
03 December 2025 16:11:58 1,208 106.50 XLON 00364192401TRLO1
03 December 2025 16:12:05 983 106.50 XLON 00364192407TRLO1
-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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