REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 4556L GlobalData PLC 15 December 2025
15 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: 12 December 2025
Number of ordinary shares purchased: 94,854
Lowest price per share (pence): 107.50
Highest price per share (pence): 111.00
Weighted average price per day (pence): 109.8868
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,528,652 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,528,652. 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 109.3718 64,854 107.50 111.00
AIMX 111.0000 30,000 111.00 111.00
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
12 December 2025 09:09:44 392 111.00 XLON 00365772506TRLO1
12 December 2025 09:09:50 82 111.00 XLON 00365772582TRLO1
12 December 2025 10:10:56 30,000 111.00 AIMX 00365807487TRLO1
12 December 2025 10:10:56 6,966 111.00 XLON 00365807488TRLO1
12 December 2025 10:10:56 2,322 111.00 XLON 00365807489TRLO1
12 December 2025 10:11:00 2,322 110.50 XLON 00365807490TRLO1
12 December 2025 10:42:43 2,156 110.00 XLON 00365808857TRLO1
12 December 2025 10:42:43 2,155 110.00 XLON 00365808858TRLO1
12 December 2025 10:42:43 2,156 110.00 XLON 00365808859TRLO1
12 December 2025 10:42:43 1,400 109.50 XLON 00365808860TRLO1
12 December 2025 10:42:43 5,020 109.50 XLON 00365808861TRLO1
12 December 2025 10:43:01 1,934 109.00 XLON 00365808865TRLO1
12 December 2025 10:43:01 309 109.00 XLON 00365808866TRLO1
12 December 2025 10:46:54 2,185 109.00 XLON 00365808967TRLO1
12 December 2025 11:13:30 2,286 108.50 XLON 00365810160TRLO1
12 December 2025 12:11:05 2,156 108.00 XLON 00365811952TRLO1
12 December 2025 12:27:05 2,158 107.50 XLON 00365812341TRLO1
12 December 2025 12:58:13 1 109.00 XLON 00365813107TRLO1
12 December 2025 12:58:13 852 109.00 XLON 00365813108TRLO1
12 December 2025 15:24:45 6,501 109.00 XLON 00365820759TRLO1
12 December 2025 15:24:46 6,674 108.50 XLON 00365820760TRLO1
12 December 2025 15:25:26 1,815 109.00 XLON 00365820893TRLO1
12 December 2025 15:37:03 2,411 109.50 XLON 00365821670TRLO1
12 December 2025 15:38:03 12 109.50 XLON 00365821723TRLO1
12 December 2025 15:46:51 182 109.50 XLON 00365822200TRLO1
12 December 2025 15:46:51 2,209 109.00 XLON 00365822201TRLO1
12 December 2025 15:58:07 2,209 109.00 XLON 00365823241TRLO1
12 December 2025 15:58:07 2,209 109.00 XLON 00365823242TRLO1
12 December 2025 16:01:16 1,602 109.00 XLON 00365823560TRLO1
12 December 2025 16:14:08 2,178 109.00 XLON 00365825330TRLO1
-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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