REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

Tue 07:00

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RNS Number : 7054N  GlobalData PLC  06 January 2026

6 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:                        5 January 2026
 Number of ordinary shares purchased:     35,980
 Lowest price per share (pence):          114.00
 Highest price per share (pence):         116.00
 Weighted average price per day (pence):  114.9535

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,643,133 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,643,133. 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   114.9535                           35,980             114.00                      116.00

 

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
 05 January 2026 08:05:05                             1,443                                                         115.50                       XLON           00368715481TRLO1
 05 January 2026 08:50:43                                270                                                        116.00                       XLON           00368745680TRLO1
 05 January 2026 08:50:43                                    2                                                      116.00                       XLON           00368745681TRLO1
 05 January 2026 08:50:43                             1,217                                                         116.00                       XLON           00368745682TRLO1
 05 January 2026 09:23:41                             1,491                                                         115.50                       XLON           00368770568TRLO1
 05 January 2026 09:27:13                             1,451                                                         115.00                       XLON           00368772823TRLO1
 05 January 2026 09:48:32                             6,089                                                         115.00                       XLON           00368787468TRLO1
 05 January 2026 09:49:34                             1,506                                                         114.50                       XLON           00368788134TRLO1
 05 January 2026 10:53:53                             1,504                                                         114.00                       XLON           00368797763TRLO1
 05 January 2026 10:53:53                             1,505                                                         114.00                       XLON           00368797764TRLO1
 05 January 2026 10:53:53                             1,505                                                         114.00                       XLON           00368797765TRLO1
 05 January 2026 10:53:53                             1,000                                                         114.50                       XLON           00368797766TRLO1
 05 January 2026 10:53:53                             1,523                                                         114.50                       XLON           00368797767TRLO1
 05 January 2026 10:53:53                             3,011                                                         115.00                       XLON           00368797768TRLO1
 05 January 2026 11:15:23                             4,331                                                         114.50                       XLON           00368798654TRLO1
 05 January 2026 11:49:54                                656                                                        115.50                       XLON           00368800036TRLO1
 05 January 2026 11:49:54                                  24                                                       115.50                       XLON           00368800037TRLO1
 05 January 2026 12:05:04                             1,445                                                         115.50                       XLON           00368800563TRLO1
 05 January 2026 12:20:42                             1,412                                                         115.50                       XLON           00368801062TRLO1
 05 January 2026 12:36:08                             1,428                                                         115.50                       XLON           00368801431TRLO1
 05 January 2026 12:52:41                             1,334                                                         115.50                       XLON           00368801800TRLO1
 05 January 2026 12:52:41                                    9                                                      115.50                       XLON           00368801801TRLO1
 05 January 2026 13:05:47                                481                                                        115.50                       XLON           00368802074TRLO1
 05 January 2026 13:05:47                                975                                                        115.50                       XLON           00368802075TRLO1
 05 January 2026 13:43:51                                368                                                        115.50                       XLON           00368803724TRLO1

-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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