REG - GlobalData PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 6454L GlobalData PLC 16 December 2025
16 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: 15 December 2025
Number of ordinary shares purchased: 90,420
Lowest price per share (pence): 108.50
Highest price per share (pence): 111.00
Weighted average price per day (pence): 109.3377
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,438,232 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,438,232. 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 109.5054 60,420 108.50 111.00
AIMX 109.0000 30,000 109.00 109.00
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
15 December 2025 10:23:49 14,974 110.00 XLON 00365972388TRLO1
15 December 2025 10:24:37 2,365 110.50 XLON 00365972514TRLO1
15 December 2025 10:25:45 2,300 110.50 XLON 00365972542TRLO1
15 December 2025 10:25:46 2,279 111.00 XLON 00365972547TRLO1
15 December 2025 10:34:39 54 110.50 XLON 00365972722TRLO1
15 December 2025 10:34:39 2,288 110.50 XLON 00365972723TRLO1
15 December 2025 11:14:41 2,228 110.00 XLON 00365974068TRLO1
15 December 2025 11:24:28 1,534 109.50 XLON 00365974389TRLO1
15 December 2025 13:09:04 2,374 109.50 XLON 00365977123TRLO1
15 December 2025 13:09:04 2,374 109.50 XLON 00365977124TRLO1
15 December 2025 13:15:05 1,425 109.00 AIMX 00365977304TRLO1
15 December 2025 13:35:15 2,578 109.00 AIMX 00365977941TRLO1
15 December 2025 13:35:15 2,277 109.00 XLON 00365977943TRLO1
15 December 2025 13:35:15 25,997 109.00 AIMX 00365977942TRLO1
15 December 2025 14:00:47 4,531 109.50 XLON 00365978649TRLO1
15 December 2025 14:05:26 1,820 109.00 XLON 00365978908TRLO1
15 December 2025 14:35:00 1,104 108.50 XLON 00365980896TRLO1
15 December 2025 14:37:02 1,266 108.50 XLON 00365980998TRLO1
15 December 2025 14:37:08 1,104 108.50 XLON 00365981004TRLO1
15 December 2025 14:38:42 1,266 108.50 XLON 00365981071TRLO1
15 December 2025 14:38:42 521 108.50 XLON 00365981072TRLO1
15 December 2025 15:19:55 2,370 109.00 XLON 00365983344TRLO1
15 December 2025 15:19:55 2,369 109.00 XLON 00365983345TRLO1
15 December 2025 15:26:48 2,170 108.50 XLON 00365983694TRLO1
15 December 2025 15:31:39 1,201 108.50 XLON 00365983998TRLO1
15 December 2025 15:31:39 881 108.50 XLON 00365983999TRLO1
15 December 2025 15:31:39 209 108.50 XLON 00365984000TRLO1
15 December 2025 15:31:39 12 108.50 XLON 00365984001TRLO1
15 December 2025 15:31:39 24 108.50 XLON 00365984002TRLO1
15 December 2025 15:33:31 2,327 108.50 XLON 00365984118TRLO1
15 December 2025 15:53:04 1,853 108.50 XLON 00365984847TRLO1
15 December 2025 15:53:04 345 108.50 XLON 00365984848TRLO1
-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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