REG - GlobalData PLC - Transaction in Own Shares
02/01/2026 07:00
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RNS Number : 3631N GlobalData PLC 02 January 2026
2 January 2026
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: 31 December 2025
Number of ordinary shares purchased: 58,212
Lowest price per share (pence): 110.00
Highest price per share (pence): 110.50
Weighted average price per day (pence): 110.1062
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,741,372 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,741,372. 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 110.2665 23,212 110.00 110.50
AIMX 110.0000 35,000 110.00 110.00
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
31 December 2025 08:54:51 1,771 110.50 XLON 00368131567TRLO1
31 December 2025 09:30:54 1,749 110.00 XLON 00368181281TRLO1
31 December 2025 10:59:59 580 110.00 AIMX 00368215170TRLO1
31 December 2025 10:59:59 4,420 110.00 AIMX 00368215171TRLO1
31 December 2025 10:59:59 1,474 110.00 AIMX 00368215172TRLO1
31 December 2025 10:59:59 491 110.00 AIMX 00368215173TRLO1
31 December 2025 10:59:59 2,465 110.00 AIMX 00368215174TRLO1
31 December 2025 11:00:00 43 110.00 AIMX 00368215175TRLO1
31 December 2025 11:00:00 189 110.00 AIMX 00368215176TRLO1
31 December 2025 11:18:12 2,318 110.50 XLON 00368215530TRLO1
31 December 2025 11:18:12 187 110.50 XLON 00368215531TRLO1
31 December 2025 11:18:13 1,020 110.50 XLON 00368215532TRLO1
31 December 2025 11:18:14 2,505 110.50 XLON 00368215533TRLO1
31 December 2025 11:18:14 1,020 110.50 XLON 00368215534TRLO1
31 December 2025 11:18:19 38 110.00 AIMX 00368215536TRLO1
31 December 2025 11:18:26 3,549 110.50 XLON 00368215537TRLO1
31 December 2025 11:53:10 67 110.00 AIMX 00368216220TRLO1
31 December 2025 11:53:10 10 110.00 XLON 00368216216TRLO1
31 December 2025 11:53:10 327 110.00 XLON 00368216217TRLO1
31 December 2025 11:53:10 792 110.00 XLON 00368216218TRLO1
31 December 2025 11:53:10 270 110.00 XLON 00368216219TRLO1
31 December 2025 11:53:10 263 110.00 XLON 00368216222TRLO1
31 December 2025 11:53:10 155 110.00 XLON 00368216223TRLO1
31 December 2025 11:53:10 7 110.00 XLON 00368216225TRLO1
31 December 2025 11:53:10 67 110.00 AIMX 00368216221TRLO1
31 December 2025 11:53:10 166 110.00 AIMX 00368216224TRLO1
31 December 2025 11:53:10 5,000 110.00 AIMX 00368216226TRLO1
31 December 2025 11:53:10 2,508 110.00 AIMX 00368216227TRLO1
31 December 2025 11:53:10 836 110.00 AIMX 00368216228TRLO1
31 December 2025 11:53:11 1,406 110.00 AIMX 00368216229TRLO1
31 December 2025 11:53:11 132 110.00 AIMX 00368216230TRLO1
31 December 2025 11:53:11 1,831 110.00 XLON 00368216232TRLO1
31 December 2025 11:53:11 118 110.00 AIMX 00368216231TRLO1
31 December 2025 11:53:11 729 110.00 AIMX 00368216233TRLO1
31 December 2025 11:53:11 73 110.00 AIMX 00368216234TRLO1
31 December 2025 11:53:15 29 110.00 AIMX 00368216235TRLO1
31 December 2025 11:54:01 555 110.00 AIMX 00368216247TRLO1
31 December 2025 11:54:01 183 110.00 AIMX 00368216248TRLO1
31 December 2025 11:54:01 1,197 110.00 AIMX 00368216249TRLO1
31 December 2025 11:54:03 215 110.00 AIMX 00368216250TRLO1
31 December 2025 11:54:03 70 110.00 AIMX 00368216251TRLO1
31 December 2025 11:54:41 21 110.00 AIMX 00368216261TRLO1
31 December 2025 11:57:29 1,596 110.00 AIMX 00368216357TRLO1
31 December 2025 11:57:29 1,704 110.00 XLON 00368216359TRLO1
31 December 2025 11:57:29 332 110.00 AIMX 00368216358TRLO1
31 December 2025 11:59:56 2 110.00 AIMX 00368216433TRLO1
31 December 2025 12:06:42 1,449 110.00 AIMX 00368216589TRLO1
31 December 2025 12:06:42 1,617 110.00 XLON 00368216592TRLO1
31 December 2025 12:06:42 3,549 110.00 AIMX 00368216591TRLO1
31 December 2025 12:09:20 2,869 110.00 AIMX 00368216686TRLO1
31 December 2025 12:11:29 1,467 110.00 AIMX 00368216764TRLO1
31 December 2025 12:14:37 81 110.00 AIMX 00368216895TRLO1
31 December 2025 12:15:02 904 110.00 XLON 00368216912TRLO1
31 December 2025 12:15:02 583 110.00 AIMX 00368216914TRLO1
31 December 2025 12:15:02 423 110.00 XLON 00368216913TRLO1
31 December 2025 12:15:04 31 110.00 XLON 00368216915TRLO1
31 December 2025 12:15:06 259 110.00 XLON 00368216918TRLO1
31 December 2025 12:15:06 169 110.00 XLON 00368216919TRLO1
31 December 2025 12:16:46 331 110.00 XLON 00368216989TRLO1
-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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