REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 1841M GlobalData PLC 19 December 2025
19 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: 18 December 2025
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 106.50
Highest price per share (pence): 109.00
Weighted average price per day (pence): 107.9557
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,142,018 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,142,018. 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 107.5049 69,846 106.50 109.00
AIMX 109.0000 30,154 109.00 109.00
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
18 December 2025 08:36:04 1,934 107.00 XLON 00366416211TRLO1
18 December 2025 08:36:04 819 107.00 XLON 00366416210TRLO1
18 December 2025 08:36:04 1,115 107.00 XLON 00366416209TRLO1
18 December 2025 08:54:04 1,126 106.50 XLON 00366426469TRLO1
18 December 2025 08:54:04 2,799 106.50 XLON 00366426470TRLO1
18 December 2025 10:09:22 6,744 107.00 XLON 00366485703TRLO1
18 December 2025 10:09:45 48 107.00 XLON 00366485736TRLO1
18 December 2025 10:09:47 6,000 107.00 XLON 00366485747TRLO1
18 December 2025 10:09:47 441 107.00 XLON 00366485748TRLO1
18 December 2025 10:11:15 2,004 107.00 XLON 00366485806TRLO1
18 December 2025 10:54:21 1,491 107.00 XLON 00366487490TRLO1
18 December 2025 10:54:21 10 107.00 XLON 00366487491TRLO1
18 December 2025 10:54:21 5,454 107.00 XLON 00366487492TRLO1
18 December 2025 10:56:19 155 107.00 XLON 00366487611TRLO1
18 December 2025 10:56:19 24 107.00 XLON 00366487612TRLO1
18 December 2025 10:56:19 1,804 107.00 XLON 00366487613TRLO1
18 December 2025 11:13:15 1,792 107.00 XLON 00366488196TRLO1
18 December 2025 12:14:39 5,125 107.50 XLON 00366490465TRLO1
18 December 2025 12:27:48 1,983 107.50 XLON 00366491025TRLO1
18 December 2025 12:49:33 1,983 107.00 XLON 00366491379TRLO1
18 December 2025 12:58:12 3,373 108.00 XLON 00366491594TRLO1
18 December 2025 15:12:17 5,088 108.00 XLON 00366498478TRLO1
18 December 2025 15:19:47 70 107.50 XLON 00366498774TRLO1
18 December 2025 15:19:47 70 107.50 XLON 00366498775TRLO1
18 December 2025 15:19:47 31 107.50 XLON 00366498776TRLO1
18 December 2025 15:19:47 8,575 108.00 XLON 00366498777TRLO1
18 December 2025 15:19:47 816 107.50 XLON 00366498778TRLO1
18 December 2025 15:19:47 213 107.50 XLON 00366498779TRLO1
18 December 2025 15:19:47 40 107.50 XLON 00366498780TRLO1
18 December 2025 15:19:47 30 107.50 XLON 00366498781TRLO1
18 December 2025 15:19:48 1 107.50 XLON 00366498782TRLO1
18 December 2025 15:46:24 2,745 108.50 XLON 00366500030TRLO1
18 December 2025 16:04:38 1,833 109.00 XLON 00366501234TRLO1
18 December 2025 16:04:38 4,110 109.00 XLON 00366501235TRLO1
18 December 2025 16:06:43 27,420 109.00 AIMX 00366501346TRLO1
18 December 2025 16:08:00 2,580 109.00 AIMX 00366501577TRLO1
18 December 2025 16:08:31 154 109.00 AIMX 00366501618TRLO1
-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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