REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 0859L GlobalData PLC 11 December 2025
11 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: 10 December 2025
Number of ordinary shares purchased: 90,635
Lowest price per share (pence): 108.00
Highest price per share (pence): 110.00
Weighted average price per day (pence): 108.941
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,692,509 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,692,509. 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 109.0580 76,635 108.00 110.00
AIMX 108.3000 14,000 108.30 108.30
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
10 December 2025 08:10:37 2,152 109.50 XLON 00365225082TRLO1
10 December 2025 08:10:37 10 109.50 XLON 00365225081TRLO1
10 December 2025 08:21:14 2,218 108.50 XLON 00365233785TRLO1
10 December 2025 08:31:56 2,160 110.00 XLON 00365243996TRLO1
10 December 2025 08:40:02 2,158 108.50 XLON 00365256605TRLO1
10 December 2025 08:55:06 14,000 108.30 AIMX 00365280415TRLO1
10 December 2025 09:11:03 10 108.00 XLON 00365298019TRLO1
10 December 2025 09:26:15 3,490 109.00 XLON 00365312915TRLO1
10 December 2025 09:26:15 2,059 109.00 XLON 00365312916TRLO1
10 December 2025 09:43:52 436 109.00 XLON 00365333312TRLO1
10 December 2025 09:58:21 68 109.00 XLON 00365350707TRLO1
10 December 2025 10:01:57 2,305 108.50 XLON 00365351440TRLO1
10 December 2025 10:35:01 520 109.00 XLON 00365352654TRLO1
10 December 2025 10:35:01 1,533 109.00 XLON 00365352655TRLO1
10 December 2025 10:35:01 1,613 109.00 XLON 00365352656TRLO1
10 December 2025 10:35:01 1,175 109.00 XLON 00365352657TRLO1
10 December 2025 11:06:17 3,959 108.50 XLON 00365353528TRLO1
10 December 2025 11:19:09 1 108.00 XLON 00365354204TRLO1
10 December 2025 11:35:15 1,803 109.00 XLON 00365354805TRLO1
10 December 2025 11:35:15 1,838 109.00 XLON 00365354806TRLO1
10 December 2025 11:54:02 1,907 109.00 XLON 00365355429TRLO1
10 December 2025 12:14:40 1 108.00 XLON 00365356132TRLO1
10 December 2025 12:28:48 3,699 109.00 XLON 00365356704TRLO1
10 December 2025 12:28:48 655 109.00 XLON 00365356705TRLO1
10 December 2025 12:46:20 1,786 109.00 XLON 00365357251TRLO1
10 December 2025 12:46:20 268 109.00 XLON 00365357252TRLO1
10 December 2025 13:05:38 69 109.00 XLON 00365357866TRLO1
10 December 2025 13:05:38 1,779 109.00 XLON 00365357867TRLO1
10 December 2025 13:26:14 1,001 109.00 XLON 00365358390TRLO1
10 December 2025 13:26:14 691 109.00 XLON 00365358391TRLO1
10 December 2025 13:32:16 2,350 108.50 XLON 00365358561TRLO1
10 December 2025 13:32:17 2,348 108.00 XLON 00365358562TRLO1
10 December 2025 13:32:17 1 108.00 XLON 00365358563TRLO1
10 December 2025 13:32:17 1 108.00 XLON 00365358564TRLO1
10 December 2025 14:59:30 6,007 109.00 XLON 00365362645TRLO1
10 December 2025 15:10:06 70 109.00 XLON 00365363705TRLO1
10 December 2025 15:16:13 4,252 109.00 XLON 00365364045TRLO1
10 December 2025 15:57:50 1,641 109.50 XLON 00365366199TRLO1
10 December 2025 15:57:50 1,854 109.50 XLON 00365366200TRLO1
10 December 2025 15:57:50 5,741 109.50 XLON 00365366201TRLO1
10 December 2025 15:57:50 1 109.50 XLON 00365366202TRLO1
10 December 2025 15:57:50 225 109.50 XLON 00365366203TRLO1
10 December 2025 15:57:50 3,600 109.50 XLON 00365366204TRLO1
10 December 2025 15:57:50 207 109.50 XLON 00365366205TRLO1
10 December 2025 15:57:50 1,213 109.50 XLON 00365366206TRLO1
10 December 2025 15:57:50 766 109.50 XLON 00365366207TRLO1
10 December 2025 15:57:50 4,881 109.50 XLON 00365366208TRLO1
10 December 2025 15:57:50 43 109.00 XLON 00365366209TRLO1
10 December 2025 15:57:50 70 109.00 XLON 00365366210TRLO1
-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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. END POSEAXAEFAPSFFA
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