REG - GlobalData PLC - Transaction in Own Shares
23/12/2025 07:00
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RNS Number : 5504M GlobalData PLC 23 December 2025
23 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: 22 December 2025
Number of ordinary shares purchased: 73,358
Lowest price per share (pence): 107.50
Highest price per share (pence): 109.50
Weighted average price per day (pence): 108.4126
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,999,345 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,999,345. 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 108.3835 69,893 107.50 109.50
AIMX 109.0000 3,465 109.00 109.00
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
22 December 2025 08:06:45 172 107.50 XLON 00366924114TRLO1
22 December 2025 08:06:45 1,630 107.50 XLON 00366924118TRLO1
22 December 2025 08:19:58 1,290 108.00 XLON 00366938264TRLO1
22 December 2025 08:31:14 882 107.50 XLON 00366948747TRLO1
22 December 2025 08:31:14 997 107.50 XLON 00366948748TRLO1
22 December 2025 08:33:00 1,879 107.50 XLON 00366950121TRLO1
22 December 2025 08:33:00 1,879 107.50 XLON 00366950122TRLO1
22 December 2025 08:55:00 1,197 108.00 XLON 00366971269TRLO1
22 December 2025 08:55:18 1,839 107.50 XLON 00366971538TRLO1
22 December 2025 09:26:53 1,637 108.00 XLON 00366998199TRLO1
22 December 2025 09:26:53 866 108.00 XLON 00366998200TRLO1
22 December 2025 09:26:53 458 108.00 XLON 00366998201TRLO1
22 December 2025 09:40:47 10 107.50 XLON 00367018940TRLO1
22 December 2025 10:04:32 1,880 107.50 XLON 00367038937TRLO1
22 December 2025 10:51:03 1,606 108.00 XLON 00367040120TRLO1
22 December 2025 10:51:03 412 108.00 XLON 00367040121TRLO1
22 December 2025 10:51:03 217 108.00 XLON 00367040122TRLO1
22 December 2025 10:51:03 969 108.00 XLON 00367040123TRLO1
22 December 2025 10:51:03 1,835 107.50 XLON 00367040124TRLO1
22 December 2025 10:51:20 621 108.00 XLON 00367040128TRLO1
22 December 2025 10:51:20 3,728 108.00 XLON 00367040129TRLO1
22 December 2025 10:52:13 214 108.00 XLON 00367040143TRLO1
22 December 2025 10:52:13 766 108.00 XLON 00367040144TRLO1
22 December 2025 14:03:53 1,907 107.50 XLON 00367043823TRLO1
22 December 2025 14:03:53 1,906 107.50 XLON 00367043824TRLO1
22 December 2025 14:03:53 1,907 107.50 XLON 00367043825TRLO1
22 December 2025 14:03:53 1,906 107.50 XLON 00367043826TRLO1
22 December 2025 15:34:23 1,404 108.50 XLON 00367046980TRLO1
22 December 2025 15:34:23 183 108.50 XLON 00367046981TRLO1
22 December 2025 15:34:23 3,500 108.50 XLON 00367046982TRLO1
22 December 2025 15:34:23 10 108.50 XLON 00367046983TRLO1
22 December 2025 15:35:55 7,999 109.00 XLON 00367047026TRLO1
22 December 2025 15:35:55 109 109.00 XLON 00367047027TRLO1
22 December 2025 15:35:55 2,867 109.00 XLON 00367047028TRLO1
22 December 2025 15:36:04 850 109.00 XLON 00367047029TRLO1
22 December 2025 15:36:37 1,741 109.50 XLON 00367047056TRLO1
22 December 2025 15:36:37 1,396 109.50 XLON 00367047057TRLO1
22 December 2025 15:36:37 2,343 109.50 XLON 00367047058TRLO1
22 December 2025 15:36:37 2,285 109.50 XLON 00367047059TRLO1
22 December 2025 15:36:37 1,000 109.50 XLON 00367047060TRLO1
22 December 2025 15:36:41 4,265 109.00 XLON 00367047062TRLO1
22 December 2025 15:36:41 1,440 109.00 XLON 00367047063TRLO1
22 December 2025 15:54:51 868 109.00 AIMX 00367047782TRLO1
22 December 2025 15:54:51 1,736 109.00 AIMX 00367047783TRLO1
22 December 2025 15:54:51 861 109.00 AIMX 00367047784TRLO1
22 December 2025 16:13:50 3,891 109.00 XLON 00367048310TRLO1
-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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