REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 5380N GlobalData PLC 05 January 2026
5 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: 2 January 2026
Number of ordinary shares purchased: 62,259
Lowest price per share (pence): 111.50
Highest price per share (pence): 115.50
Weighted average price per day (pence): 113.6317
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,679,113 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,679,113. 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 114.0418 52,212 111.50 115.50
AIMX 111.5000 10,047 111.50 111.50
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
02 January 2026 09:29:49 180 112.50 XLON 00368555423TRLO1
02 January 2026 09:39:33 1,758 112.00 XLON 00368560202TRLO1
02 January 2026 09:39:47 1,628 111.50 XLON 00368560304TRLO1
02 January 2026 09:39:47 2,500 112.00 XLON 00368560305TRLO1
02 January 2026 09:39:47 750 112.00 XLON 00368560306TRLO1
02 January 2026 09:40:41 900 112.00 XLON 00368560690TRLO1
02 January 2026 11:24:53 1,781 111.50 XLON 00368572269TRLO1
02 January 2026 11:56:10 827 111.50 AIMX 00368572826TRLO1
02 January 2026 11:56:10 2,955 111.50 AIMX 00368572827TRLO1
02 January 2026 11:56:10 1,218 111.50 AIMX 00368572828TRLO1
02 January 2026 11:56:10 1,649 111.50 XLON 00368572832TRLO1
02 January 2026 11:56:10 2,490 111.50 AIMX 00368572829TRLO1
02 January 2026 11:56:10 830 111.50 AIMX 00368572830TRLO1
02 January 2026 11:56:10 164 111.50 XLON 00368572833TRLO1
02 January 2026 11:56:10 1,680 111.50 AIMX 00368572831TRLO1
02 January 2026 11:58:21 46 111.50 AIMX 00368572866TRLO1
02 January 2026 12:09:53 1 111.50 AIMX 00368573066TRLO1
02 January 2026 13:59:42 18 112.50 XLON 00368575052TRLO1
02 January 2026 13:59:42 568 112.50 XLON 00368575053TRLO1
02 January 2026 13:59:44 660 112.50 XLON 00368575054TRLO1
02 January 2026 13:59:44 1,400 112.50 XLON 00368575055TRLO1
02 January 2026 14:28:04 1,770 113.50 XLON 00368575751TRLO1
02 January 2026 14:28:04 179 114.00 XLON 00368575752TRLO1
02 January 2026 14:28:15 1,196 114.00 XLON 00368575753TRLO1
02 January 2026 14:32:59 1,102 114.50 XLON 00368575883TRLO1
02 January 2026 14:32:59 9 114.50 XLON 00368575884TRLO1
02 January 2026 14:32:59 1,463 114.50 XLON 00368575885TRLO1
02 January 2026 14:33:20 539 114.50 XLON 00368575902TRLO1
02 January 2026 14:33:20 1,560 114.50 XLON 00368575903TRLO1
02 January 2026 14:33:20 95 114.50 XLON 00368575904TRLO1
02 January 2026 14:33:20 1,667 114.50 XLON 00368575905TRLO1
02 January 2026 14:33:27 200 114.50 XLON 00368575908TRLO1
02 January 2026 14:33:34 5,000 114.50 XLON 00368575909TRLO1
02 January 2026 14:34:14 1,780 114.00 XLON 00368575923TRLO1
02 January 2026 14:34:14 3,558 114.00 XLON 00368575924TRLO1
02 January 2026 14:47:21 375 115.50 XLON 00368576247TRLO1
02 January 2026 14:47:21 371 115.50 XLON 00368576248TRLO1
02 January 2026 14:47:21 69 115.50 XLON 00368576249TRLO1
02 January 2026 14:48:49 2,500 115.50 XLON 00368576285TRLO1
02 January 2026 14:49:53 1,170 115.50 XLON 00368576302TRLO1
02 January 2026 14:52:21 2,500 115.50 XLON 00368576358TRLO1
02 January 2026 14:55:50 2,500 115.50 XLON 00368576471TRLO1
02 January 2026 14:59:27 5,219 115.50 XLON 00368576555TRLO1
02 January 2026 14:59:57 1,744 115.50 XLON 00368576595TRLO1
02 January 2026 15:15:41 1,690 115.00 XLON 00368577200TRLO1
-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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