REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 3988O GlobalData PLC 12 January 2026
12 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: 9 January 2026
Number of ordinary shares purchased: 83,693
Lowest price per share (pence): 120.50
Highest price per share (pence): 124.00
Weighted average price per day (pence): 121.5726
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,400,377 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,400,377. 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 121.5726 83,693 120.50 124.00
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
09 January 2026 09:44:56 531 120.50 XLON 00369852733TRLO1
09 January 2026 10:41:28 62 120.50 XLON 00369868225TRLO1
09 January 2026 10:43:48 1,147 121.50 XLON 00369868300TRLO1
09 January 2026 10:43:48 1,842 121.50 XLON 00369868301TRLO1
09 January 2026 10:43:48 3,234 121.50 XLON 00369868302TRLO1
09 January 2026 10:43:48 847 121.50 XLON 00369868303TRLO1
09 January 2026 10:43:48 1,475 121.50 XLON 00369868304TRLO1
09 January 2026 10:43:48 1,453 121.00 XLON 00369868305TRLO1
09 January 2026 10:43:53 103 120.50 XLON 00369868307TRLO1
09 January 2026 10:43:53 1,255 121.00 XLON 00369868308TRLO1
09 January 2026 10:43:53 165 121.00 XLON 00369868309TRLO1
09 January 2026 10:43:53 132 120.50 XLON 00369868310TRLO1
09 January 2026 11:05:12 62 120.50 XLON 00369869152TRLO1
09 January 2026 11:45:12 62 120.50 XLON 00369870698TRLO1
09 January 2026 11:45:12 62 120.50 XLON 00369870699TRLO1
09 January 2026 11:45:12 153 120.50 XLON 00369870700TRLO1
09 January 2026 11:45:12 31 120.50 XLON 00369870701TRLO1
09 January 2026 11:45:12 22 120.50 XLON 00369870702TRLO1
09 January 2026 11:45:12 8 120.50 XLON 00369870703TRLO1
09 January 2026 11:45:12 62 120.50 XLON 00369870704TRLO1
09 January 2026 13:01:51 9 120.50 XLON 00369872653TRLO1
09 January 2026 14:08:16 25,000 121.00 XLON 00369874614TRLO1
09 January 2026 14:08:21 19,735 121.00 XLON 00369874617TRLO1
09 January 2026 14:09:16 19 120.50 XLON 00369874637TRLO1
09 January 2026 14:14:08 42 122.00 XLON 00369874791TRLO1
09 January 2026 14:14:08 739 122.00 XLON 00369874792TRLO1
09 January 2026 14:14:08 928 122.00 XLON 00369874793TRLO1
09 January 2026 14:14:08 3,432 121.50 XLON 00369874794TRLO1
09 January 2026 14:14:08 950 121.50 XLON 00369874795TRLO1
09 January 2026 14:17:58 1,461 121.00 XLON 00369874949TRLO1
09 January 2026 14:17:58 1,461 121.00 XLON 00369874950TRLO1
09 January 2026 15:01:30 165 121.50 XLON 00369877004TRLO1
09 January 2026 15:30:04 5,803 123.00 XLON 00369878508TRLO1
09 January 2026 15:30:10 2,500 123.00 XLON 00369878512TRLO1
09 January 2026 15:30:17 2,500 123.00 XLON 00369878518TRLO1
09 January 2026 15:39:12 4,680 124.00 XLON 00369878773TRLO1
09 January 2026 15:48:44 184 124.00 XLON 00369879304TRLO1
09 January 2026 16:16:57 1,377 124.00 XLON 00369880763TRLO1
-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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