REG - GlobalData PLC - Transaction in Own Shares
31/12/2025 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:20251231:nRSe1932Na&default-theme=true
RNS Number : 1932N GlobalData PLC 31 December 2025
31 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: 30 December 2025
Number of ordinary shares purchased: 65,948
Lowest price per share (pence): 109.50
Highest price per share (pence): 112.00
Weighted average price per day (pence): 110.9568
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,799,584 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,799,584. 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 110.9568 65,948 109.50 112.00
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
30 December 2025 08:09:34 1,579 111.50 XLON 00367855136TRLO1
30 December 2025 08:09:34 112 111.50 XLON 00367855137TRLO1
30 December 2025 08:17:33 1,691 111.50 XLON 00367860960TRLO1
30 December 2025 08:26:24 1,691 111.50 XLON 00367868950TRLO1
30 December 2025 08:36:13 206 111.50 XLON 00367874947TRLO1
30 December 2025 08:36:13 1,031 111.50 XLON 00367874948TRLO1
30 December 2025 08:36:13 275 111.50 XLON 00367874949TRLO1
30 December 2025 08:36:13 179 111.50 XLON 00367874950TRLO1
30 December 2025 08:36:13 1,691 110.50 XLON 00367874951TRLO1
30 December 2025 08:54:01 359 110.50 XLON 00367881370TRLO1
30 December 2025 08:54:01 1,226 110.50 XLON 00367881371TRLO1
30 December 2025 09:05:58 1,443 110.50 XLON 00367886375TRLO1
30 December 2025 09:05:58 74 110.50 XLON 00367886376TRLO1
30 December 2025 09:05:58 323 110.50 XLON 00367886377TRLO1
30 December 2025 09:18:43 1,839 110.50 XLON 00367893409TRLO1
30 December 2025 09:32:31 1,178 110.50 XLON 00367900234TRLO1
30 December 2025 09:32:31 534 110.50 XLON 00367900235TRLO1
30 December 2025 09:32:31 127 110.50 XLON 00367900236TRLO1
30 December 2025 09:46:39 402 110.50 XLON 00367911430TRLO1
30 December 2025 09:46:39 18 110.50 XLON 00367911431TRLO1
30 December 2025 09:46:39 481 110.50 XLON 00367911432TRLO1
30 December 2025 09:46:39 387 110.50 XLON 00367911433TRLO1
30 December 2025 09:46:39 3,677 110.00 XLON 00367911434TRLO1
30 December 2025 10:12:50 742 110.50 XLON 00367922688TRLO1
30 December 2025 10:12:50 42 110.50 XLON 00367922689TRLO1
30 December 2025 10:27:58 608 110.50 XLON 00367928064TRLO1
30 December 2025 10:27:58 1,159 110.50 XLON 00367928065TRLO1
30 December 2025 10:42:06 1,463 110.50 XLON 00367928498TRLO1
30 December 2025 10:42:06 314 110.50 XLON 00367928499TRLO1
30 December 2025 10:56:44 1,582 110.50 XLON 00367928812TRLO1
30 December 2025 10:56:44 194 110.50 XLON 00367928813TRLO1
30 December 2025 10:59:43 1,776 109.50 XLON 00367928857TRLO1
30 December 2025 11:55:07 143 110.50 XLON 00367930245TRLO1
30 December 2025 12:58:11 1,091 111.00 XLON 00367930957TRLO1
30 December 2025 12:58:11 148 111.00 XLON 00367930958TRLO1
30 December 2025 12:58:11 1,449 111.00 XLON 00367930959TRLO1
30 December 2025 12:58:11 2,600 111.00 XLON 00367930960TRLO1
30 December 2025 12:58:11 142 111.00 XLON 00367930961TRLO1
30 December 2025 12:58:11 700 111.00 XLON 00367930962TRLO1
30 December 2025 12:59:36 878 111.00 XLON 00367930981TRLO1
30 December 2025 12:59:39 181 111.00 XLON 00367930982TRLO1
30 December 2025 13:05:01 1,806 110.50 XLON 00367931064TRLO1
30 December 2025 14:31:27 4,096 111.00 XLON 00367932313TRLO1
30 December 2025 14:31:27 229 111.00 XLON 00367932314TRLO1
30 December 2025 14:31:27 1,645 111.00 XLON 00367932315TRLO1
30 December 2025 14:31:27 1,147 111.00 XLON 00367932316TRLO1
30 December 2025 14:31:27 487 111.00 XLON 00367932317TRLO1
30 December 2025 14:59:25 3,400 111.00 XLON 00367932969TRLO1
30 December 2025 15:34:21 307 110.50 XLON 00367933780TRLO1
30 December 2025 15:39:19 508 111.50 XLON 00367933824TRLO1
30 December 2025 15:39:27 15 111.50 XLON 00367933827TRLO1
30 December 2025 15:39:27 5,000 111.50 XLON 00367933828TRLO1
30 December 2025 15:39:34 2,500 111.50 XLON 00367933831TRLO1
30 December 2025 15:42:20 1,384 112.00 XLON 00367933865TRLO1
30 December 2025 15:45:19 181 112.00 XLON 00367933942TRLO1
30 December 2025 16:00:17 526 111.50 XLON 00367934228TRLO1
30 December 2025 16:00:17 1,288 111.50 XLON 00367934229TRLO1
30 December 2025 16:00:17 1,814 111.50 XLON 00367934230TRLO1
30 December 2025 16:00:17 1,813 111.50 XLON 00367934231TRLO1
30 December 2025 16:00:17 485 111.50 XLON 00367934232TRLO1
30 December 2025 16:00:17 341 111.50 XLON 00367934233TRLO1
30 December 2025 16:00:17 988 111.50 XLON 00367934234TRLO1
30 December 2025 16:13:00 253 111.50 XLON 00367934473TRLO1
-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 POSEAKAEDDSSFFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Trading Update and Update on move to Main Market
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement