REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 0045M GlobalData PLC 18 December 2025
18 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: 17 December 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 105.00
Highest price per share (pence): 108.50
Weighted average price per day (pence): 106.3552
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,242,018 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,242,018. 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 106.5074 70,000 105.00 108.50
AIMX 106.0000 30,000 106.00 106.00
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
17 December 2025 08:12:51 1,934 108.50 XLON 00366227967TRLO1
17 December 2025 08:12:51 39 108.50 XLON 00366227966TRLO1
17 December 2025 08:12:51 1,895 108.50 XLON 00366227965TRLO1
17 December 2025 08:19:17 1,213 108.00 XLON 00366231200TRLO1
17 December 2025 08:19:17 404 108.00 XLON 00366231201TRLO1
17 December 2025 08:26:05 355 107.00 XLON 00366233918TRLO1
17 December 2025 09:10:34 1,983 107.00 XLON 00366259266TRLO1
17 December 2025 09:10:34 1,983 107.00 XLON 00366259267TRLO1
17 December 2025 09:10:34 1,983 107.00 XLON 00366259268TRLO1
17 December 2025 09:10:34 1,983 107.00 XLON 00366259269TRLO1
17 December 2025 09:19:05 2,082 106.50 XLON 00366264848TRLO1
17 December 2025 09:19:05 2,082 106.50 XLON 00366264849TRLO1
17 December 2025 09:21:49 2,092 106.00 XLON 00366266449TRLO1
17 December 2025 09:34:09 2,062 105.00 XLON 00366274221TRLO1
17 December 2025 09:50:44 70 106.00 AIMX 00366284555TRLO1
17 December 2025 09:50:44 5 106.00 AIMX 00366284556TRLO1
17 December 2025 09:51:36 1,878 106.00 AIMX 00366285043TRLO1
17 December 2025 09:51:36 2,050 106.00 XLON 00366285046TRLO1
17 December 2025 09:51:36 28,047 106.00 AIMX 00366285044TRLO1
17 December 2025 11:25:21 614 107.00 XLON 00366293971TRLO1
17 December 2025 13:20:58 4,930 107.00 XLON 00366298337TRLO1
17 December 2025 13:51:01 974 107.50 XLON 00366299352TRLO1
17 December 2025 14:20:35 1,958 106.50 XLON 00366300995TRLO1
17 December 2025 14:20:45 1,958 106.50 XLON 00366301002TRLO1
17 December 2025 14:20:45 1,958 106.50 XLON 00366301003TRLO1
17 December 2025 14:39:31 996 106.50 XLON 00366302232TRLO1
17 December 2025 14:41:23 437 106.50 XLON 00366302330TRLO1
17 December 2025 14:53:13 3,729 106.50 XLON 00366303038TRLO1
17 December 2025 14:53:13 358 106.50 XLON 00366303039TRLO1
17 December 2025 14:53:13 79 106.50 XLON 00366303040TRLO1
17 December 2025 15:10:03 1,446 106.50 XLON 00366303840TRLO1
17 December 2025 15:10:03 70 106.50 XLON 00366303841TRLO1
17 December 2025 15:14:39 70 106.50 XLON 00366304109TRLO1
17 December 2025 15:20:27 1,800 106.50 XLON 00366304480TRLO1
17 December 2025 15:20:27 213 106.50 XLON 00366304481TRLO1
17 December 2025 15:53:41 2,016 106.00 XLON 00366305737TRLO1
17 December 2025 15:53:41 4,032 106.00 XLON 00366305738TRLO1
17 December 2025 15:53:41 2,016 106.00 XLON 00366305739TRLO1
17 December 2025 15:53:41 2,016 106.00 XLON 00366305740TRLO1
17 December 2025 15:53:41 1,671 105.50 XLON 00366305741TRLO1
17 December 2025 15:53:44 2,300 105.50 XLON 00366305743TRLO1
17 December 2025 15:53:44 1,671 105.50 XLON 00366305744TRLO1
17 December 2025 15:55:34 676 105.50 XLON 00366305819TRLO1
17 December 2025 15:59:38 1,776 106.00 XLON 00366306009TRLO1
17 December 2025 15:59:38 241 106.00 XLON 00366306010TRLO1
17 December 2025 16:18:18 1,603 106.50 XLON 00366307136TRLO1
17 December 2025 16:18:18 116 106.50 XLON 00366307137TRLO1
17 December 2025 16:18:18 1,597 106.50 XLON 00366307138TRLO1
17 December 2025 16:18:18 630 106.50 XLON 00366307139TRLO1
17 December 2025 16:18:18 1,081 106.50 XLON 00366307140TRLO1
17 December 2025 16:19:50 828 106.50 XLON 00366307243TRLO1
-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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