REG - GlobalData PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nRSE3525Ka&default-theme=true
RNS Number : 3525K GlobalData PLC 05 December 2025
5 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: 4 December 2025
Number of ordinary shares purchased: 94,334
Lowest price per share (pence): 105.50
Highest price per share (pence): 108.50
Weighted average price per day (pence): 107.6459
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
766,061,722 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 766,061,722. 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 107.3852 54,334 105.50 108.50
AIMX 108.0000 40,000 108.00 108.00
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
04 December 2025 08:15:09 377 107.50 XLON 00364279784TRLO1
04 December 2025 08:36:45 4 107.00 XLON 00364290170TRLO1
04 December 2025 08:43:54 749 107.00 XLON 00364294676TRLO1
04 December 2025 08:44:28 684 107.00 XLON 00364295031TRLO1
04 December 2025 08:45:24 822 107.50 XLON 00364295766TRLO1
04 December 2025 08:45:24 4,900 107.50 XLON 00364295767TRLO1
04 December 2025 08:45:24 353 107.50 XLON 00364295768TRLO1
04 December 2025 08:49:05 4,692 107.50 XLON 00364298283TRLO1
04 December 2025 08:50:55 293 107.00 XLON 00364299648TRLO1
04 December 2025 08:52:44 255 107.00 XLON 00364300763TRLO1
04 December 2025 08:54:47 1,637 107.00 XLON 00364302103TRLO1
04 December 2025 08:54:47 255 107.00 XLON 00364302104TRLO1
04 December 2025 08:54:47 293 107.00 XLON 00364302105TRLO1
04 December 2025 09:05:34 2,346 106.50 XLON 00364310559TRLO1
04 December 2025 09:10:35 164 106.00 XLON 00364315170TRLO1
04 December 2025 09:10:41 2,184 106.00 XLON 00364315277TRLO1
04 December 2025 09:23:12 2,155 105.50 XLON 00364326866TRLO1
04 December 2025 09:53:05 746 107.00 XLON 00364359627TRLO1
04 December 2025 10:06:49 2,315 106.50 XLON 00364365432TRLO1
04 December 2025 10:52:32 1,240 106.50 XLON 00364367452TRLO1
04 December 2025 10:52:32 5 106.50 XLON 00364367453TRLO1
04 December 2025 11:41:49 951 106.50 XLON 00364368920TRLO1
04 December 2025 11:41:49 1,245 106.50 XLON 00364368921TRLO1
04 December 2025 13:19:10 2,084 108.50 XLON 00364371587TRLO1
04 December 2025 13:33:34 848 108.50 XLON 00364372043TRLO1
04 December 2025 14:18:36 110 108.50 XLON 00364373262TRLO1
04 December 2025 15:12:08 2,159 108.00 XLON 00364375822TRLO1
04 December 2025 15:12:08 2,158 108.00 XLON 00364375823TRLO1
04 December 2025 15:12:08 2,158 108.00 XLON 00364375824TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375819TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375820TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375821TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375825TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375826TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375827TRLO1
04 December 2025 15:12:08 1,928 108.00 AIMX 00364375828TRLO1
04 December 2025 15:12:08 95 108.00 AIMX 00364375829TRLO1
04 December 2025 15:12:08 1,421 108.00 AIMX 00364375830TRLO1
04 December 2025 15:12:08 2,515 108.00 XLON 00364375832TRLO1
04 December 2025 15:12:08 3,444 108.00 AIMX 00364375831TRLO1
04 December 2025 15:12:09 2,410 108.00 XLON 00364375838TRLO1
04 December 2025 15:12:09 3,444 108.00 AIMX 00364375834TRLO1
04 December 2025 15:12:09 2,410 108.00 XLON 00364375839TRLO1
04 December 2025 15:12:09 4,417 108.00 XLON 00364375840TRLO1
04 December 2025 15:12:09 3,444 108.00 AIMX 00364375835TRLO1
04 December 2025 15:12:09 3,444 108.00 AIMX 00364375836TRLO1
04 December 2025 15:12:09 2,116 108.00 AIMX 00364375837TRLO1
04 December 2025 15:12:10 2,229 107.50 XLON 00364375842TRLO1
04 December 2025 16:11:03 2,171 107.50 XLON 00364380160TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXALEDXSFFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Holding(s) in Company
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement