REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

30/12/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251230:nRSd0382Na&default-theme=true

RNS Number : 0382N  GlobalData PLC  30 December 2025

30 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:                        29 December 2025
 Number of ordinary shares purchased:     46,824
 Lowest price per share (pence):          109.50
 Highest price per share (pence):         111.00
 Weighted average price per day (pence):  110.1599

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,865,532 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,865,532. 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           110.1599                              46,824                       109.50                       111.00

 

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
 29 December 2025 08:03:27                            1,811                                                       110.00                       XLON           00367618312TRLO1
 29 December 2025 08:31:29                              499                                                       109.50                       XLON           00367641742TRLO1
 29 December 2025 08:34:00                                26                                                      109.50                       XLON           00367644381TRLO1
 29 December 2025 08:42:32                            1,270                                                       110.50                       XLON           00367652780TRLO1
 29 December 2025 08:42:32                            4,309                                                       110.50                       XLON           00367652781TRLO1
 29 December 2025 08:49:28                            3,463                                                       110.50                       XLON           00367659505TRLO1
 29 December 2025 08:57:44                            1,719                                                       110.00                       XLON           00367667201TRLO1
 29 December 2025 08:57:44                                72                                                      110.00                       XLON           00367667202TRLO1
 29 December 2025 09:47:21                              630                                                       109.50                       XLON           00367715127TRLO1
 29 December 2025 10:09:11                                  1                                                     109.50                       XLON           00367725615TRLO1
 29 December 2025 12:12:45                            1,847                                                       110.00                       XLON           00367727387TRLO1
 29 December 2025 12:12:49                          24,142                                                        110.00                       XLON           00367727390TRLO1
 29 December 2025 15:23:50                            3,542                                                       111.00                       XLON           00367731113TRLO1
 29 December 2025 15:30:10                            3,493                                                       110.00                       XLON           00367731233TRLO1

-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

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAXANAEESFFA



            Copyright 2019 Regulatory News Service, all rights reserved