REG - GlobalData PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7240K GlobalData PLC 09 December 2025
9 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: 8 December 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 106.50
Highest price per share (pence): 108.50
Weighted average price per day (pence): 107.8374
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,863,162 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,863,162. 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 107.8124 60,000 106.50 108.50
AIMX 107.8750 40,000 107.50 108.00
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
08 December 2025 08:10:28 1,478 108.00 XLON 00364736285TRLO1
08 December 2025 08:10:28 691 108.00 XLON 00364736284TRLO1
08 December 2025 08:45:20 109 107.50 XLON 00364762188TRLO1
08 December 2025 11:25:33 184 108.50 XLON 00364824325TRLO1
08 December 2025 11:27:31 864 108.50 XLON 00364824376TRLO1
08 December 2025 11:27:45 499 108.50 XLON 00364824380TRLO1
08 December 2025 11:31:11 1,036 108.50 XLON 00364824479TRLO1
08 December 2025 11:33:21 123 108.00 XLON 00364824576TRLO1
08 December 2025 11:35:25 16 108.00 XLON 00364824635TRLO1
08 December 2025 11:35:53 1 108.00 XLON 00364824646TRLO1
08 December 2025 11:40:43 2,026 108.50 XLON 00364824766TRLO1
08 December 2025 11:42:09 675 108.50 XLON 00364824791TRLO1
08 December 2025 11:42:26 680 108.00 XLON 00364824795TRLO1
08 December 2025 11:42:26 184 108.00 XLON 00364824796TRLO1
08 December 2025 11:45:41 140 108.00 XLON 00364824887TRLO1
08 December 2025 11:45:41 1,162 108.00 XLON 00364824888TRLO1
08 December 2025 11:45:41 680 108.00 XLON 00364824889TRLO1
08 December 2025 11:45:41 2,266 107.50 XLON 00364824890TRLO1
08 December 2025 11:46:00 1,579 107.50 XLON 00364824906TRLO1
08 December 2025 11:46:00 2,366 107.00 XLON 00364824907TRLO1
08 December 2025 11:59:56 2,031 107.00 XLON 00364825310TRLO1
08 December 2025 11:59:56 1,558 107.00 XLON 00364825311TRLO1
08 December 2025 12:47:17 5,000 107.00 XLON 00364826456TRLO1
08 December 2025 12:47:17 987 107.00 XLON 00364826457TRLO1
08 December 2025 12:47:17 184 107.00 XLON 00364826458TRLO1
08 December 2025 12:59:21 2 107.00 XLON 00364826623TRLO1
08 December 2025 12:59:21 2,229 106.50 XLON 00364826624TRLO1
08 December 2025 12:59:21 2,230 106.50 XLON 00364826625TRLO1
08 December 2025 14:40:11 4,377 107.50 AIMX 00364831106TRLO1
08 December 2025 14:40:11 69 107.50 AIMX 00364831107TRLO1
08 December 2025 14:40:11 370 107.50 AIMX 00364831108TRLO1
08 December 2025 14:40:11 184 107.50 AIMX 00364831109TRLO1
08 December 2025 14:49:00 2,100 107.50 XLON 00364831693TRLO1
08 December 2025 14:49:00 5,000 107.50 AIMX 00364831694TRLO1
08 December 2025 15:14:44 14,307 108.50 XLON 00364833819TRLO1
08 December 2025 15:14:44 213 108.50 XLON 00364833820TRLO1
08 December 2025 15:14:44 1,368 108.50 XLON 00364833821TRLO1
08 December 2025 15:36:31 69 108.00 AIMX 00364834973TRLO1
08 December 2025 15:43:04 4,669 108.00 XLON 00364835267TRLO1
08 December 2025 15:43:04 69 108.00 AIMX 00364835257TRLO1
08 December 2025 15:43:04 69 108.00 AIMX 00364835258TRLO1
08 December 2025 15:43:04 1,315 108.00 AIMX 00364835259TRLO1
08 December 2025 15:43:04 412 108.00 AIMX 00364835260TRLO1
08 December 2025 15:43:04 3,066 108.00 AIMX 00364835261TRLO1
08 December 2025 15:43:04 213 108.00 AIMX 00364835262TRLO1
08 December 2025 15:43:04 3,795 108.00 AIMX 00364835263TRLO1
08 December 2025 15:43:04 7 108.00 AIMX 00364835264TRLO1
08 December 2025 15:43:04 62 108.00 AIMX 00364835265TRLO1
08 December 2025 15:43:04 923 108.00 AIMX 00364835266TRLO1
08 December 2025 15:46:50 4,489 108.00 XLON 00364835515TRLO1
08 December 2025 15:46:50 1,735 108.00 AIMX 00364835516TRLO1
08 December 2025 15:46:50 3,265 108.00 AIMX 00364835517TRLO1
08 December 2025 15:46:50 5,000 108.00 AIMX 00364835518TRLO1
08 December 2025 15:46:52 447 108.00 XLON 00364835522TRLO1
08 December 2025 15:46:52 164 108.00 XLON 00364835523TRLO1
08 December 2025 15:46:52 23 108.00 XLON 00364835524TRLO1
08 December 2025 15:46:52 46 108.00 XLON 00364835525TRLO1
08 December 2025 15:46:52 4,769 108.00 AIMX 00364835520TRLO1
08 December 2025 15:46:52 231 108.00 AIMX 00364835521TRLO1
08 December 2025 15:46:52 612 108.00 XLON 00364835526TRLO1
08 December 2025 15:46:52 32 108.00 XLON 00364835527TRLO1
08 December 2025 15:46:52 37 108.00 XLON 00364835528TRLO1
08 December 2025 15:46:55 3,810 108.00 AIMX 00364835530TRLO1
08 December 2025 15:47:28 513 108.00 XLON 00364835545TRLO1
08 December 2025 15:47:28 1,190 108.00 AIMX 00364835544TRLO1
-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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