REG - GlobalData PLC - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7296M GlobalData PLC 24 December 2025
24 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: 23 December 2025
Number of ordinary shares purchased: 79,647
Lowest price per share (pence): 109.00
Highest price per share (pence): 111.50
Weighted average price per day (pence): 110.3073
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,919,698 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,919,698. 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 110.3073 79,647 109.00 111.50
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
23 December 2025 08:07:40 1,802 109.00 XLON 00367107930TRLO1
23 December 2025 08:18:06 275 110.00 XLON 00367112408TRLO1
23 December 2025 08:44:00 75 110.00 XLON 00367126232TRLO1
23 December 2025 08:44:00 322 110.00 XLON 00367126233TRLO1
23 December 2025 08:52:50 6,707 110.50 XLON 00367131173TRLO1
23 December 2025 08:52:59 1,810 110.00 XLON 00367131228TRLO1
23 December 2025 09:11:12 1,612 111.00 XLON 00367141659TRLO1
23 December 2025 09:11:41 1,917 110.00 XLON 00367141998TRLO1
23 December 2025 09:31:41 1,438 110.50 XLON 00367158044TRLO1
23 December 2025 09:46:52 1,899 110.50 XLON 00367174544TRLO1
23 December 2025 10:02:06 194 110.50 XLON 00367184902TRLO1
23 December 2025 10:02:06 1,058 110.50 XLON 00367184903TRLO1
23 December 2025 10:02:06 10 110.00 XLON 00367184904TRLO1
23 December 2025 10:02:06 1,907 110.00 XLON 00367184905TRLO1
23 December 2025 11:17:52 246 109.50 XLON 00367186580TRLO1
23 December 2025 11:30:08 550 109.50 XLON 00367186875TRLO1
23 December 2025 11:30:08 68 109.50 XLON 00367186876TRLO1
23 December 2025 12:00:36 1 109.50 XLON 00367187376TRLO1
23 December 2025 12:22:29 703 110.50 XLON 00367187817TRLO1
23 December 2025 12:22:29 2,800 110.50 XLON 00367187818TRLO1
23 December 2025 12:22:29 1,401 110.50 XLON 00367187819TRLO1
23 December 2025 12:22:29 1,589 110.50 XLON 00367187820TRLO1
23 December 2025 12:22:29 5,000 110.50 XLON 00367187821TRLO1
23 December 2025 12:22:29 321 110.50 XLON 00367187822TRLO1
23 December 2025 12:22:29 207 110.50 XLON 00367187823TRLO1
23 December 2025 12:51:33 1,921 111.50 XLON 00367188267TRLO1
23 December 2025 12:52:55 610 111.00 XLON 00367188296TRLO1
23 December 2025 12:52:55 1,370 111.00 XLON 00367188297TRLO1
23 December 2025 13:22:55 1,904 110.50 XLON 00367188582TRLO1
23 December 2025 15:21:35 149 110.00 XLON 00367191524TRLO1
23 December 2025 15:21:35 23 110.00 XLON 00367191525TRLO1
23 December 2025 15:21:35 303 110.00 XLON 00367191526TRLO1
23 December 2025 15:21:35 1,447 110.00 XLON 00367191527TRLO1
23 December 2025 15:21:52 10,000 110.00 XLON 00367191530TRLO1
23 December 2025 15:40:03 753 110.00 XLON 00367192086TRLO1
23 December 2025 16:12:59 1,490 110.50 XLON 00367193106TRLO1
23 December 2025 16:12:59 908 110.50 XLON 00367193107TRLO1
23 December 2025 16:12:59 4,000 110.50 XLON 00367193108TRLO1
23 December 2025 16:12:59 1,074 110.50 XLON 00367193109TRLO1
23 December 2025 16:12:59 1,647 110.50 XLON 00367193110TRLO1
23 December 2025 16:12:59 190 110.50 XLON 00367193111TRLO1
23 December 2025 16:12:59 2,700 110.00 XLON 00367193112TRLO1
23 December 2025 16:12:59 1,134 110.00 XLON 00367193113TRLO1
23 December 2025 16:12:59 1,444 110.50 XLON 00367193114TRLO1
23 December 2025 16:12:59 1,525 110.50 XLON 00367193115TRLO1
23 December 2025 16:12:59 4,350 110.50 XLON 00367193116TRLO1
23 December 2025 16:12:59 1,461 110.50 XLON 00367193117TRLO1
23 December 2025 16:12:59 1,000 110.50 XLON 00367193118TRLO1
23 December 2025 16:12:59 165 110.00 XLON 00367193119TRLO1
23 December 2025 16:12:59 330 110.00 XLON 00367193120TRLO1
23 December 2025 16:13:00 1,760 109.50 XLON 00367193121TRLO1
23 December 2025 16:13:00 2,077 109.50 XLON 00367193122TRLO1
-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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