REG - GlobalData PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 0548O GlobalData PLC 08 January 2026
8 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: 7 January 2026
Number of ordinary shares purchased: 47,558
Lowest price per share (pence): 118.50
Highest price per share (pence): 120.00
Weighted average price per day (pence): 119.4172
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,563,870 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,563,870. 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 119.4687 36,358 118.50 120.00
AIMX 119.2500 11,200 118.50 120.00
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
07 January 2026 08:43:59 1,430 120.00 XLON 00369247154TRLO1
07 January 2026 08:43:59 1,430 120.00 XLON 00369247153TRLO1
07 January 2026 08:43:59 4,290 120.00 XLON 00369247152TRLO1
07 January 2026 08:45:08 1,444 119.50 XLON 00369248021TRLO1
07 January 2026 09:00:09 1,440 119.00 XLON 00369259414TRLO1
07 January 2026 09:00:09 1,439 119.00 XLON 00369259415TRLO1
07 January 2026 09:03:32 1,393 118.50 XLON 00369261960TRLO1
07 January 2026 09:44:09 267 118.50 XLON 00369308405TRLO1
07 January 2026 09:44:19 1,454 118.50 XLON 00369308609TRLO1
07 January 2026 10:15:17 1,151 119.50 XLON 00369328357TRLO1
07 January 2026 10:15:17 202 119.50 XLON 00369328358TRLO1
07 January 2026 10:22:04 2,792 119.00 XLON 00369328911TRLO1
07 January 2026 10:22:08 191 119.00 XLON 00369328915TRLO1
07 January 2026 10:22:08 324 119.00 XLON 00369328916TRLO1
07 January 2026 10:31:21 1,299 119.50 XLON 00369329650TRLO1
07 January 2026 10:31:21 1,042 119.50 XLON 00369329651TRLO1
07 January 2026 10:45:16 138 119.50 XLON 00369330472TRLO1
07 January 2026 10:45:16 1,127 119.50 XLON 00369330473TRLO1
07 January 2026 10:45:16 110 119.50 XLON 00369330474TRLO1
07 January 2026 11:01:36 1,158 120.00 XLON 00369331238TRLO1
07 January 2026 11:01:36 231 120.00 XLON 00369331239TRLO1
07 January 2026 11:19:56 1,163 120.00 XLON 00369331941TRLO1
07 January 2026 11:19:56 77 120.00 XLON 00369331942TRLO1
07 January 2026 11:38:36 1,215 120.00 XLON 00369332672TRLO1
07 January 2026 11:57:26 708 120.00 XLON 00369333252TRLO1
07 January 2026 11:57:26 167 120.00 XLON 00369333253TRLO1
07 January 2026 11:57:26 327 120.00 XLON 00369333254TRLO1
07 January 2026 12:05:48 1,487 119.00 XLON 00369333533TRLO1
07 January 2026 12:05:48 1,486 119.00 XLON 00369333534TRLO1
07 January 2026 12:13:54 1,487 118.50 XLON 00369333785TRLO1
07 January 2026 12:13:54 5,600 118.50 AIMX 00369333784TRLO1
07 January 2026 15:03:01 62 120.00 XLON 00369343004TRLO1
07 January 2026 15:03:01 84 120.00 XLON 00369343005TRLO1
07 January 2026 15:03:01 66 120.00 XLON 00369343006TRLO1
07 January 2026 15:04:02 2,229 120.00 XLON 00369343120TRLO1
07 January 2026 15:05:07 454 120.00 XLON 00369343207TRLO1
07 January 2026 15:05:07 823 120.00 AIMX 00369343208TRLO1
07 January 2026 15:05:07 115 120.00 AIMX 00369343209TRLO1
07 January 2026 15:05:07 33 120.00 AIMX 00369343210TRLO1
07 January 2026 15:05:07 62 120.00 AIMX 00369343211TRLO1
07 January 2026 15:05:07 110 120.00 AIMX 00369343212TRLO1
07 January 2026 15:05:07 7 120.00 AIMX 00369343213TRLO1
07 January 2026 15:05:07 2 120.00 AIMX 00369343214TRLO1
07 January 2026 15:05:07 5 120.00 AIMX 00369343215TRLO1
07 January 2026 15:05:07 55 120.00 AIMX 00369343216TRLO1
07 January 2026 15:05:07 55 120.00 AIMX 00369343217TRLO1
07 January 2026 15:05:07 611 120.00 AIMX 00369343218TRLO1
07 January 2026 15:05:08 994 120.00 XLON 00369343220TRLO1
07 January 2026 15:05:08 3,722 120.00 AIMX 00369343219TRLO1
-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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