REG - GlobalData PLC - Transaction in Own Shares

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RNS Number : 9142K  GlobalData PLC  10 December 2025

10 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:                        9 December 2025
 Number of ordinary shares purchased:     80,018
 Lowest price per share (pence):          107.00
 Highest price per share (pence):         109.00
 Weighted average price per day (pence):  108.6468

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,783,144 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,783,144. 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           108.4940                              50,018                       107.50                       109.00
 AIMX           108.9017                              30,000                       107.00                       109.00

 

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
 09 December 2025 08:01:07                            1,089                                                       107.50                       XLON           00364965247TRLO1
 09 December 2025 10:25:37                            1,089                                                       107.00                       AIMX           00365056741TRLO1
 09 December 2025 10:28:37                              386                                                       107.00                       AIMX           00365056950TRLO1
 09 December 2025 10:40:44                              182                                                       108.00                       XLON           00365057882TRLO1
 09 December 2025 10:42:35                            5,000                                                       108.00                       XLON           00365057963TRLO1
 09 December 2025 10:45:10                                28                                                      109.00                       XLON           00365058067TRLO1
 09 December 2025 10:48:20                          28,525                                                        109.00                       AIMX           00365058245TRLO1
 09 December 2025 10:48:20                            2,166                                                       109.00                       XLON           00365058246TRLO1
 09 December 2025 10:48:41                            5,000                                                       109.00                       XLON           00365058268TRLO1
 09 December 2025 10:48:41                          13,220                                                        109.00                       XLON           00365058269TRLO1
 09 December 2025 11:00:02                            2,166                                                       108.50                       XLON           00365059290TRLO1
 09 December 2025 11:23:35                              864                                                       108.00                       XLON           00365060455TRLO1
 09 December 2025 11:23:35                            1,506                                                       108.00                       XLON           00365060456TRLO1
 09 December 2025 13:33:47                            2,163                                                       108.00                       XLON           00365064855TRLO1
 09 December 2025 13:33:47                                53                                                      108.00                       XLON           00365064856TRLO1
 09 December 2025 14:12:11                                85                                                      107.50                       XLON           00365066733TRLO1
 09 December 2025 14:12:11                                  2                                                     107.50                       XLON           00365066734TRLO1
 09 December 2025 15:28:34                                70                                                      108.00                       XLON           00365071550TRLO1
 09 December 2025 15:44:34                            4,311                                                       108.00                       XLON           00365072401TRLO1
 09 December 2025 15:47:56                              245                                                       108.00                       XLON           00365072572TRLO1
 09 December 2025 15:47:56                            3,612                                                       108.00                       XLON           00365072573TRLO1
 09 December 2025 15:47:56                              568                                                       108.00                       XLON           00365072574TRLO1
 09 December 2025 15:54:21                                88                                                      108.00                       XLON           00365072977TRLO1
 09 December 2025 16:01:56                            3,093                                                       108.50                       XLON           00365073646TRLO1
 09 December 2025 16:01:56                            4,507                                                       108.50                       XLON           00365073647TRLO1

-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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