REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 8225L GlobalData PLC 17 December 2025
17 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: 16 December 2025
Number of ordinary shares purchased: 96,214
Lowest price per share (pence): 107.00
Highest price per share (pence): 110.50
Weighted average price per day (pence): 108.1789
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,342,018 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,342,018. 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 108.1789 96,214 107.00 110.50
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
16 December 2025 08:02:29 2,139 110.50 XLON 00366064821TRLO1
16 December 2025 08:19:33 2,117 109.50 XLON 00366073810TRLO1
16 December 2025 08:19:33 69 109.50 XLON 00366073811TRLO1
16 December 2025 08:19:33 143 109.50 XLON 00366073812TRLO1
16 December 2025 08:59:16 1,638 109.50 XLON 00366097318TRLO1
16 December 2025 08:59:16 1,739 109.50 XLON 00366097319TRLO1
16 December 2025 08:59:16 502 109.50 XLON 00366097320TRLO1
16 December 2025 08:59:16 71 109.50 XLON 00366097321TRLO1
16 December 2025 08:59:16 862 109.50 XLON 00366097322TRLO1
16 December 2025 09:07:19 2,312 109.50 XLON 00366101449TRLO1
16 December 2025 09:26:10 75 109.50 XLON 00366113682TRLO1
16 December 2025 09:30:10 2,599 109.50 XLON 00366116394TRLO1
16 December 2025 09:47:07 149 109.50 XLON 00366127152TRLO1
16 December 2025 09:52:25 3,600 109.50 XLON 00366130281TRLO1
16 December 2025 09:52:25 162 109.50 XLON 00366130282TRLO1
16 December 2025 09:52:25 866 109.50 XLON 00366130283TRLO1
16 December 2025 10:59:09 1,738 109.50 XLON 00366135855TRLO1
16 December 2025 10:59:09 104 109.50 XLON 00366135856TRLO1
16 December 2025 10:59:09 4 109.50 XLON 00366135857TRLO1
16 December 2025 10:59:09 3,724 109.50 XLON 00366135858TRLO1
16 December 2025 10:59:13 2,314 109.00 XLON 00366135859TRLO1
16 December 2025 11:27:29 695 108.50 XLON 00366136995TRLO1
16 December 2025 11:27:29 69 108.50 XLON 00366136996TRLO1
16 December 2025 11:27:29 308 108.50 XLON 00366136997TRLO1
16 December 2025 11:27:29 80 108.50 XLON 00366136998TRLO1
16 December 2025 11:36:39 1,475 109.00 XLON 00366137328TRLO1
16 December 2025 11:36:39 821 109.00 XLON 00366137329TRLO1
16 December 2025 11:54:53 1,353 109.00 XLON 00366137738TRLO1
16 December 2025 11:54:53 570 109.00 XLON 00366137739TRLO1
16 December 2025 12:06:30 632 108.00 XLON 00366138045TRLO1
16 December 2025 12:13:30 1,014 108.00 XLON 00366138162TRLO1
16 December 2025 12:25:28 646 108.00 XLON 00366138512TRLO1
16 December 2025 12:28:10 632 108.00 XLON 00366138741TRLO1
16 December 2025 12:28:10 1,014 108.00 XLON 00366138742TRLO1
16 December 2025 12:28:10 646 108.00 XLON 00366138743TRLO1
16 December 2025 12:34:58 1,736 109.00 XLON 00366138946TRLO1
16 December 2025 12:34:58 582 109.00 XLON 00366138947TRLO1
16 December 2025 12:37:54 2,317 109.00 XLON 00366139018TRLO1
16 December 2025 13:05:08 4,470 108.50 XLON 00366139675TRLO1
16 December 2025 14:00:29 2,283 108.00 XLON 00366141481TRLO1
16 December 2025 14:18:27 2,162 107.50 XLON 00366142101TRLO1
16 December 2025 14:18:27 2,163 107.50 XLON 00366142102TRLO1
16 December 2025 14:18:27 2,162 107.50 XLON 00366142103TRLO1
16 December 2025 14:31:30 3,277 108.00 XLON 00366142627TRLO1
16 December 2025 14:31:30 784 108.00 XLON 00366142628TRLO1
16 December 2025 14:31:30 1,739 108.00 XLON 00366142629TRLO1
16 December 2025 14:31:30 788 108.00 XLON 00366142630TRLO1
16 December 2025 14:52:28 2,290 107.50 XLON 00366143702TRLO1
16 December 2025 15:02:53 379 107.50 XLON 00366144504TRLO1
16 December 2025 15:02:53 1,908 107.50 XLON 00366144505TRLO1
16 December 2025 15:18:23 1,010 107.00 XLON 00366145466TRLO1
16 December 2025 15:18:23 1,289 107.00 XLON 00366145467TRLO1
16 December 2025 15:18:23 1,606 107.00 XLON 00366145468TRLO1
16 December 2025 15:18:23 693 107.00 XLON 00366145469TRLO1
16 December 2025 15:18:23 357 107.00 XLON 00366145470TRLO1
16 December 2025 15:18:23 209 107.00 XLON 00366145471TRLO1
16 December 2025 15:19:46 444 107.00 XLON 00366145525TRLO1
16 December 2025 15:22:54 864 107.00 XLON 00366145621TRLO1
16 December 2025 15:26:57 971 107.00 XLON 00366145856TRLO1
16 December 2025 15:43:39 927 107.00 XLON 00366146642TRLO1
16 December 2025 15:43:39 133 107.00 XLON 00366146644TRLO1
16 December 2025 15:43:39 1,259 107.00 XLON 00366146645TRLO1
16 December 2025 15:47:00 971 107.00 XLON 00366146825TRLO1
16 December 2025 15:47:00 864 107.00 XLON 00366146826TRLO1
16 December 2025 15:47:00 1,325 107.00 XLON 00366146827TRLO1
16 December 2025 15:47:00 444 107.00 XLON 00366146828TRLO1
16 December 2025 15:47:00 927 107.00 XLON 00366146829TRLO1
16 December 2025 15:47:00 67 107.00 XLON 00366146830TRLO1
16 December 2025 15:47:00 2,020 107.00 XLON 00366146831TRLO1
16 December 2025 15:47:04 2,511 107.00 XLON 00366146832TRLO1
16 December 2025 15:47:04 489 107.00 XLON 00366146833TRLO1
16 December 2025 15:47:04 1,598 107.00 XLON 00366146834TRLO1
16 December 2025 15:47:04 663 107.00 XLON 00366146835TRLO1
16 December 2025 15:47:04 38 107.00 XLON 00366146836TRLO1
16 December 2025 15:50:29 766 107.00 XLON 00366146973TRLO1
16 December 2025 15:50:51 1,378 107.00 XLON 00366146993TRLO1
16 December 2025 16:04:52 2,168 107.00 XLON 00366147751TRLO1
16 December 2025 16:06:09 2,257 107.00 XLON 00366147810TRLO1
16 December 2025 16:19:53 1,877 107.00 XLON 00366148733TRLO1
16 December 2025 16:19:53 167 107.00 XLON 00366148734TRLO1
-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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