REG - GlobalData PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5370K GlobalData PLC 08 December 2025
8 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: 5 December 2025
Number of ordinary shares purchased: 98,560
Lowest price per share (pence): 107.00
Highest price per share (pence): 109.50
Weighted average price per day (pence): 108.2068
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,963,162 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,963,162. 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 108.1287 68,560 107.00 109.50
AIMX 108.3855 30,000 108.00 108.50
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
05 December 2025 08:10:49 2,197 107.00 XLON 00364479047TRLO1
05 December 2025 08:24:51 1,070 108.50 XLON 00364484448TRLO1
05 December 2025 08:24:51 1,808 108.50 XLON 00364484449TRLO1
05 December 2025 08:57:25 4,720 109.50 XLON 00364500845TRLO1
05 December 2025 09:00:53 2,340 109.00 XLON 00364502577TRLO1
05 December 2025 09:01:15 1,009 108.50 XLON 00364502769TRLO1
05 December 2025 09:01:15 1,331 108.50 XLON 00364502770TRLO1
05 December 2025 09:28:31 902 109.00 XLON 00364522500TRLO1
05 December 2025 09:41:55 933 108.50 XLON 00364532876TRLO1
05 December 2025 09:41:55 1,161 108.50 XLON 00364532877TRLO1
05 December 2025 09:41:55 235 108.50 XLON 00364532878TRLO1
05 December 2025 09:48:51 1,204 108.00 XLON 00364539396TRLO1
05 December 2025 09:48:51 1,124 108.00 XLON 00364539397TRLO1
05 December 2025 10:25:56 2,234 107.50 XLON 00364546478TRLO1
05 December 2025 10:56:14 424 107.00 XLON 00364547977TRLO1
05 December 2025 10:59:40 966 107.00 XLON 00364548046TRLO1
05 December 2025 10:59:40 968 107.00 XLON 00364548047TRLO1
05 December 2025 11:04:51 2,358 107.50 XLON 00364548359TRLO1
05 December 2025 11:29:59 2,361 107.50 XLON 00364549394TRLO1
05 December 2025 11:29:59 2,692 107.50 XLON 00364549395TRLO1
05 December 2025 11:29:59 580 107.00 XLON 00364549396TRLO1
05 December 2025 11:32:43 1,728 107.00 XLON 00364549448TRLO1
05 December 2025 11:41:03 67 107.00 XLON 00364549806TRLO1
05 December 2025 11:41:03 580 107.00 XLON 00364549807TRLO1
05 December 2025 11:55:51 2,308 108.00 XLON 00364550356TRLO1
05 December 2025 12:27:00 270 108.00 XLON 00364551865TRLO1
05 December 2025 13:34:54 70 108.00 AIMX 00364554683TRLO1
05 December 2025 14:28:57 1,563 108.00 AIMX 00364556926TRLO1
05 December 2025 14:28:57 2,540 108.00 AIMX 00364556927TRLO1
05 December 2025 14:41:48 1 108.00 AIMX 00364557939TRLO1
05 December 2025 14:59:34 28 108.00 AIMX 00364558817TRLO1
05 December 2025 15:00:19 1 108.00 AIMX 00364558851TRLO1
05 December 2025 15:09:09 372 108.00 AIMX 00364559314TRLO1
05 December 2025 15:09:09 70 108.00 AIMX 00364559315TRLO1
05 December 2025 15:09:09 70 108.00 AIMX 00364559316TRLO1
05 December 2025 15:09:09 14 108.00 AIMX 00364559317TRLO1
05 December 2025 15:09:09 23 108.00 AIMX 00364559318TRLO1
05 December 2025 15:09:09 5 108.00 AIMX 00364559319TRLO1
05 December 2025 15:09:09 3 108.00 AIMX 00364559320TRLO1
05 December 2025 15:09:09 70 108.00 AIMX 00364559321TRLO1
05 December 2025 15:09:09 16 108.00 AIMX 00364559322TRLO1
05 December 2025 15:09:09 70 108.00 AIMX 00364559323TRLO1
05 December 2025 15:10:41 1 108.00 AIMX 00364559438TRLO1
05 December 2025 15:15:01 1,954 108.00 AIMX 00364559638TRLO1
05 December 2025 15:48:24 2,354 108.50 XLON 00364561498TRLO1
05 December 2025 15:48:24 3,054 108.50 XLON 00364561499TRLO1
05 December 2025 15:48:24 23,129 108.50 AIMX 00364561497TRLO1
05 December 2025 15:48:24 1,652 108.50 XLON 00364561500TRLO1
05 December 2025 15:48:24 2,353 108.50 XLON 00364561501TRLO1
05 December 2025 15:48:24 2,353 108.50 XLON 00364561502TRLO1
05 December 2025 15:48:24 2,353 108.50 XLON 00364561503TRLO1
05 December 2025 15:51:59 350 108.00 XLON 00364561746TRLO1
05 December 2025 15:52:00 2,144 108.00 XLON 00364561747TRLO1
05 December 2025 16:03:58 6,561 108.00 XLON 00364562411TRLO1
05 December 2025 16:03:58 2,264 108.00 XLON 00364562412TRLO1
05 December 2025 16:03:58 230 108.00 XLON 00364562413TRLO1
05 December 2025 16:03:58 1,426 108.00 XLON 00364562414TRLO1
05 December 2025 16:03:58 608 108.00 XLON 00364562415TRLO1
05 December 2025 16:11:05 893 108.00 XLON 00364563047TRLO1
05 December 2025 16:15:04 1,502 108.00 XLON 00364563345TRLO1
05 December 2025 16:15:04 893 108.00 XLON 00364563346TRLO1
-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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