REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

Wed 07:00

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RNS Number : 8790N  GlobalData PLC  07 January 2026

7 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:                        6 January 2026
 Number of ordinary shares purchased:     31,705
 Lowest price per share (pence):          116.50
 Highest price per share (pence):         118.00
 Weighted average price per day (pence):  117.6510

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,611,428 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,611,428. 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   117.6510                           31,705             116.50                      118.00

 

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
 06 January 2026 08:31:16                             1,557                                                      118.00                       XLON           00368952011TRLO1
 06 January 2026 08:43:06                             1,587                                                      118.00                       XLON           00368959082TRLO1
 06 January 2026 08:57:04                             1,517                                                      118.00                       XLON           00368967426TRLO1
 06 January 2026 09:03:12                             1,515                                                      117.50                       XLON           00368971251TRLO1
 06 January 2026 09:14:30                             1,584                                                      117.50                       XLON           00368979115TRLO1
 06 January 2026 09:24:16                                386                                                     117.50                       XLON           00368987315TRLO1
 06 January 2026 09:24:16                             1,197                                                      117.50                       XLON           00368987316TRLO1
 06 January 2026 09:33:24                                655                                                     117.50                       XLON           00368994646TRLO1
 06 January 2026 09:33:24                                930                                                     117.50                       XLON           00368994647TRLO1
 06 January 2026 10:15:17                             1,583                                                      117.50                       XLON           00369019402TRLO1
 06 January 2026 10:17:43                             1,583                                                      118.00                       XLON           00369019456TRLO1
 06 January 2026 10:17:43                             2,471                                                      118.00                       XLON           00369019457TRLO1
 06 January 2026 10:27:01                             1,530                                                      117.50                       XLON           00369019781TRLO1
 06 January 2026 10:27:01                             1,529                                                      117.50                       XLON           00369019782TRLO1
 06 January 2026 10:27:01                             1,077                                                      117.50                       XLON           00369019783TRLO1
 06 January 2026 10:27:01                                369                                                     117.50                       XLON           00369019785TRLO1
 06 January 2026 10:27:15                             1,077                                                      117.50                       XLON           00369019797TRLO1
 06 January 2026 10:27:15                                369                                                     117.50                       XLON           00369019798TRLO1
 06 January 2026 10:27:41                             1,572                                                      117.50                       XLON           00369019811TRLO1
 06 January 2026 11:00:28                                675                                                     117.50                       XLON           00369020836TRLO1
 06 January 2026 11:00:28                                  36                                                    117.50                       XLON           00369020837TRLO1
 06 January 2026 11:15:55                             1,092                                                      117.50                       XLON           00369021531TRLO1
 06 January 2026 11:15:55                                394                                                     117.50                       XLON           00369021532TRLO1
 06 January 2026 12:11:26                                495                                                     116.50                       XLON           00369023700TRLO1
 06 January 2026 12:15:40                                330                                                     116.50                       XLON           00369023812TRLO1
 06 January 2026 12:33:16                                476                                                     116.50                       XLON           00369024228TRLO1
 06 January 2026 12:49:47                                219                                                     116.50                       XLON           00369024769TRLO1
 06 January 2026 13:09:48                             3,500                                                      118.00                       XLON           00369025415TRLO1
 06 January 2026 15:26:14                                  63                                                    118.00                       XLON           00369032400TRLO1
 06 January 2026 15:29:32                                229                                                     118.00                       XLON           00369032605TRLO1
 06 January 2026 15:29:32                                  63                                                    118.00                       XLON           00369032606TRLO1
 06 January 2026 15:29:32                                  45                                                    118.00                       XLON           00369032607TRLO1

-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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