REG - GlobalData PLC - Transaction in Own Shares
22/12/2025 07:00
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RNS Number : 3753M GlobalData PLC 22 December 2025
22 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: 19 December 2025
Number of ordinary shares purchased: 69,315
Lowest price per share (pence): 107.00
Highest price per share (pence): 108.00
Weighted average price per day (pence): 107.3462
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
765,072,703 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 765,072,703. 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 107.4865 49,315 107.00 108.00
AIMX 107.0000 20,000 107.00 107.00
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
19 December 2025 08:26:19 855 107.50 XLON 00366610258TRLO1
19 December 2025 10:15:10 10 107.50 XLON 00366673827TRLO1
19 December 2025 10:24:33 529 108.00 XLON 00366674343TRLO1
19 December 2025 10:24:33 2,148 108.00 XLON 00366674344TRLO1
19 December 2025 10:24:33 224 108.00 XLON 00366674345TRLO1
19 December 2025 10:24:33 3,500 108.00 XLON 00366674346TRLO1
19 December 2025 10:24:38 844 107.50 XLON 00366674347TRLO1
19 December 2025 10:41:35 855 107.50 XLON 00366674713TRLO1
19 December 2025 10:41:35 93 107.50 XLON 00366674714TRLO1
19 December 2025 10:41:35 10 107.50 XLON 00366674715TRLO1
19 December 2025 10:41:35 844 107.50 XLON 00366674716TRLO1
19 December 2025 10:45:26 1,943 107.00 XLON 00366674765TRLO1
19 December 2025 11:37:10 1,806 107.00 XLON 00366676435TRLO1
19 December 2025 11:37:10 1,806 107.00 XLON 00366676436TRLO1
19 December 2025 11:37:10 1,806 107.00 XLON 00366676437TRLO1
19 December 2025 11:37:10 516 107.00 XLON 00366676438TRLO1
19 December 2025 11:37:10 1,290 107.00 XLON 00366676439TRLO1
19 December 2025 11:37:10 79 107.00 XLON 00366676440TRLO1
19 December 2025 11:37:50 184 107.00 XLON 00366676459TRLO1
19 December 2025 11:41:19 364 107.00 XLON 00366676498TRLO1
19 December 2025 11:49:54 1 107.00 AIMX 00366676608TRLO1
19 December 2025 12:00:00 1,927 107.00 XLON 00366676823TRLO1
19 December 2025 12:00:00 9,999 107.00 AIMX 00366676824TRLO1
19 December 2025 12:00:00 5 107.00 AIMX 00366676825TRLO1
19 December 2025 12:03:07 884 107.00 AIMX 00366676917TRLO1
19 December 2025 12:31:01 4 107.00 AIMX 00366677308TRLO1
19 December 2025 12:59:13 1,752 107.50 XLON 00366677873TRLO1
19 December 2025 12:59:13 1,573 107.50 XLON 00366677874TRLO1
19 December 2025 12:59:13 1,401 107.50 XLON 00366677875TRLO1
19 December 2025 12:59:13 21 107.50 XLON 00366677876TRLO1
19 December 2025 12:59:13 2,547 107.50 XLON 00366677877TRLO1
19 December 2025 12:59:13 1,580 107.50 XLON 00366677878TRLO1
19 December 2025 13:25:53 711 107.00 AIMX 00366678337TRLO1
19 December 2025 13:39:08 5,487 107.00 AIMX 00366678693TRLO1
19 December 2025 13:39:08 1,805 107.00 XLON 00366678695TRLO1
19 December 2025 13:39:08 2,909 107.00 AIMX 00366678694TRLO1
19 December 2025 14:55:00 5,413 107.50 XLON 00366680980TRLO1
19 December 2025 15:04:51 5,792 107.50 XLON 00366681498TRLO1
19 December 2025 15:30:30 946 108.00 XLON 00366682501TRLO1
19 December 2025 15:30:30 1,559 108.00 XLON 00366682502TRLO1
19 December 2025 15:30:30 1,270 108.00 XLON 00366682503TRLO1
19 December 2025 15:30:30 19 108.00 XLON 00366682504TRLO1
19 December 2025 15:31:29 1,637 108.00 XLON 00366682535TRLO1
19 December 2025 15:31:29 367 108.00 XLON 00366682536TRLO1
-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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