REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 2332O GlobalData PLC 09 January 2026
9 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: 8 January 2026
Number of ordinary shares purchased: 79,800
Lowest price per share (pence): 118.50
Highest price per share (pence): 122.00
Weighted average price per day (pence): 120.3987
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,484,070 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,484,070. 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 120.3987 79,800 118.50 122.00
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
08 January 2026 08:08:06 11 121.00 XLON 00369489146TRLO1
08 January 2026 08:08:06 1,454 121.00 XLON 00369489147TRLO1
08 January 2026 08:44:35 6,672 122.00 XLON 00369526362TRLO1
08 January 2026 08:44:35 417 122.00 XLON 00369526363TRLO1
08 January 2026 08:44:50 1,463 121.00 XLON 00369526617TRLO1
08 January 2026 08:44:50 1,382 120.50 XLON 00369526634TRLO1
08 January 2026 08:46:28 1,456 121.00 XLON 00369528311TRLO1
08 January 2026 09:12:39 393 121.00 XLON 00369556275TRLO1
08 January 2026 09:12:39 247 121.00 XLON 00369556276TRLO1
08 January 2026 09:23:19 1,392 121.00 XLON 00369567246TRLO1
08 January 2026 09:34:33 129 121.00 XLON 00369578313TRLO1
08 January 2026 09:34:33 557 121.00 XLON 00369578314TRLO1
08 January 2026 09:34:33 707 121.00 XLON 00369578315TRLO1
08 January 2026 09:46:01 1,393 121.00 XLON 00369587729TRLO1
08 January 2026 09:51:57 1,392 120.00 XLON 00369592930TRLO1
08 January 2026 09:55:06 1,466 120.00 XLON 00369596123TRLO1
08 January 2026 09:55:06 564 120.00 XLON 00369596124TRLO1
08 January 2026 09:55:06 830 120.00 XLON 00369596125TRLO1
08 January 2026 10:05:05 1,394 119.50 XLON 00369600056TRLO1
08 January 2026 10:05:05 1,394 119.50 XLON 00369600057TRLO1
08 January 2026 10:33:24 22 120.00 XLON 00369601764TRLO1
08 January 2026 10:33:24 660 120.00 XLON 00369601765TRLO1
08 January 2026 10:33:24 883 120.00 XLON 00369601766TRLO1
08 January 2026 10:47:45 612 120.00 XLON 00369602234TRLO1
08 January 2026 10:47:45 874 120.00 XLON 00369602235TRLO1
08 January 2026 11:02:26 500 120.00 XLON 00369602675TRLO1
08 January 2026 11:02:26 987 120.00 XLON 00369602676TRLO1
08 January 2026 11:15:10 1,486 119.00 XLON 00369603073TRLO1
08 January 2026 11:15:13 1,485 119.00 XLON 00369603078TRLO1
08 January 2026 11:15:13 1,485 119.00 XLON 00369603079TRLO1
08 January 2026 11:15:13 1,486 119.00 XLON 00369603080TRLO1
08 January 2026 11:24:39 1,423 118.50 XLON 00369603294TRLO1
08 January 2026 11:24:39 1,422 118.50 XLON 00369603295TRLO1
08 January 2026 11:43:40 76 119.50 XLON 00369603939TRLO1
08 January 2026 11:43:40 1,091 119.50 XLON 00369603940TRLO1
08 January 2026 11:59:22 1,385 119.50 XLON 00369604496TRLO1
08 January 2026 11:59:22 21 119.50 XLON 00369604497TRLO1
08 January 2026 12:16:18 1,079 119.50 XLON 00369605089TRLO1
08 January 2026 12:32:51 950 119.50 XLON 00369605542TRLO1
08 January 2026 12:32:51 394 119.50 XLON 00369605543TRLO1
08 January 2026 13:14:52 1,613 119.50 XLON 00369607068TRLO1
08 January 2026 13:14:52 538 119.50 XLON 00369607069TRLO1
08 January 2026 14:09:30 217 120.00 XLON 00369609112TRLO1
08 January 2026 14:09:30 2,308 120.00 XLON 00369609113TRLO1
08 January 2026 14:09:30 1,310 120.00 XLON 00369609114TRLO1
08 January 2026 14:09:30 165 120.00 XLON 00369609115TRLO1
08 January 2026 14:09:30 1,610 120.00 XLON 00369609116TRLO1
08 January 2026 14:43:53 660 120.50 XLON 00369612343TRLO1
08 January 2026 14:43:53 1,316 120.50 XLON 00369612344TRLO1
08 January 2026 14:43:53 1,405 120.50 XLON 00369612345TRLO1
08 January 2026 14:43:53 352 120.50 XLON 00369612346TRLO1
08 January 2026 14:43:53 1,769 120.50 XLON 00369612347TRLO1
08 January 2026 14:43:53 2,290 120.50 XLON 00369612348TRLO1
08 January 2026 14:55:58 1,276 121.00 XLON 00369613418TRLO1
08 January 2026 14:55:58 1,071 121.00 XLON 00369613419TRLO1
08 January 2026 14:55:58 2,000 121.00 XLON 00369613420TRLO1
08 January 2026 14:55:58 8 121.00 XLON 00369613421TRLO1
08 January 2026 14:55:58 225 121.00 XLON 00369613422TRLO1
08 January 2026 14:59:03 1,456 121.00 XLON 00369613599TRLO1
08 January 2026 15:04:00 322 121.00 XLON 00369613996TRLO1
08 January 2026 15:04:00 1,136 121.00 XLON 00369613997TRLO1
08 January 2026 15:17:48 1,456 120.50 XLON 00369615003TRLO1
08 January 2026 15:17:48 1,455 120.50 XLON 00369615004TRLO1
08 January 2026 15:17:48 1,455 120.50 XLON 00369615005TRLO1
08 January 2026 15:55:36 3,052 121.00 XLON 00369617315TRLO1
08 January 2026 15:55:36 125 121.00 XLON 00369617316TRLO1
08 January 2026 15:55:36 81 121.00 XLON 00369617317TRLO1
08 January 2026 15:55:36 220 121.00 XLON 00369617318TRLO1
08 January 2026 15:55:36 146 121.00 XLON 00369617319TRLO1
08 January 2026 15:55:36 130 121.00 XLON 00369617320TRLO1
08 January 2026 15:55:36 178 121.00 XLON 00369617321TRLO1
08 January 2026 15:55:36 123 121.00 XLON 00369617322TRLO1
08 January 2026 15:55:36 1,171 121.00 XLON 00369617323TRLO1
08 January 2026 16:13:59 4,127 121.00 XLON 00369618479TRLO1
-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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