REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 2709L GlobalData PLC 12 December 2025
12 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: 11 December 2025
Number of ordinary shares purchased: 69,003
Lowest price per share (pence): 108.00
Highest price per share (pence): 111.00
Weighted average price per day (pence): 109.4703
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,623,506 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,623,506. 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 109.4703 69,003 108.00 111.00
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
11 December 2025 08:39:52 2,493 110.00 XLON 00365505336TRLO1
11 December 2025 08:44:50 6,504 110.50 XLON 00365508590TRLO1
11 December 2025 08:59:09 1,085 111.00 XLON 00365518948TRLO1
11 December 2025 08:59:51 1,054 111.00 XLON 00365519493TRLO1
11 December 2025 08:59:51 2,139 111.00 XLON 00365519494TRLO1
11 December 2025 08:59:51 1,085 111.00 XLON 00365519495TRLO1
11 December 2025 08:59:51 2,181 110.50 XLON 00365519496TRLO1
11 December 2025 09:58:07 2,198 110.00 XLON 00365568424TRLO1
11 December 2025 09:58:07 2,198 110.00 XLON 00365568425TRLO1
11 December 2025 09:58:07 2,198 110.00 XLON 00365568426TRLO1
11 December 2025 10:13:09 1,035 109.50 XLON 00365569006TRLO1
11 December 2025 10:13:09 69 109.50 XLON 00365569007TRLO1
11 December 2025 10:13:09 1,045 109.50 XLON 00365569008TRLO1
11 December 2025 11:24:00 2,302 109.50 XLON 00365571220TRLO1
11 December 2025 11:24:00 2,301 109.50 XLON 00365571221TRLO1
11 December 2025 11:25:47 2,825 109.50 XLON 00365571262TRLO1
11 December 2025 11:28:34 2,134 109.00 XLON 00365571323TRLO1
11 December 2025 11:28:43 9 109.00 XLON 00365571337TRLO1
11 December 2025 11:28:43 361 109.00 XLON 00365571338TRLO1
11 December 2025 12:03:55 370 108.50 XLON 00365572596TRLO1
11 December 2025 12:03:55 1,773 108.50 XLON 00365572597TRLO1
11 December 2025 12:03:55 2,142 108.50 XLON 00365572598TRLO1
11 December 2025 12:03:58 2,205 108.00 XLON 00365572599TRLO1
11 December 2025 12:10:24 2,194 108.00 XLON 00365572820TRLO1
11 December 2025 12:11:24 2,324 108.00 XLON 00365572849TRLO1
11 December 2025 12:11:35 2,326 108.00 XLON 00365572856TRLO1
11 December 2025 12:43:27 740 109.00 XLON 00365573830TRLO1
11 December 2025 13:06:18 1,381 109.00 XLON 00365574798TRLO1
11 December 2025 13:29:17 1,367 109.00 XLON 00365575306TRLO1
11 December 2025 13:52:15 1,368 109.00 XLON 00365575951TRLO1
11 December 2025 14:04:45 1,187 108.00 XLON 00365576356TRLO1
11 December 2025 15:23:43 3,347 109.50 XLON 00365579410TRLO1
11 December 2025 15:23:43 69 109.50 XLON 00365579411TRLO1
11 December 2025 15:23:43 111 109.50 XLON 00365579412TRLO1
11 December 2025 15:23:43 1 109.50 XLON 00365579413TRLO1
11 December 2025 15:23:43 69 109.50 XLON 00365579414TRLO1
11 December 2025 15:23:43 680 109.50 XLON 00365579415TRLO1
11 December 2025 15:23:43 107 109.50 XLON 00365579416TRLO1
11 December 2025 15:23:43 1,437 109.50 XLON 00365579417TRLO1
11 December 2025 15:23:46 1,886 109.50 XLON 00365579418TRLO1
11 December 2025 15:23:46 882 109.50 XLON 00365579419TRLO1
11 December 2025 15:23:46 3,347 109.50 XLON 00365579420TRLO1
11 December 2025 15:23:46 930 109.50 XLON 00365579421TRLO1
11 December 2025 15:23:46 1,544 109.50 XLON 00365579422TRLO1
-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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