REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 5773O GlobalData PLC 13 January 2026
13 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: 12 January 2026
Number of ordinary shares purchased: 98,951
Lowest price per share (pence): 120.50
Highest price per share (pence): 126.00
Weighted average price per day (pence): 122.634
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,301,426 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,301,426. 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 122.6340 98,951 120.50 126.00
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
12 January 2026 09:00:59 172 124.50 XLON 00370023478TRLO1
12 January 2026 09:00:59 294 124.50 XLON 00370023477TRLO1
12 January 2026 09:00:59 4,100 124.50 XLON 00370023476TRLO1
12 January 2026 09:00:59 851 124.50 XLON 00370023475TRLO1
12 January 2026 09:00:59 1,200 124.50 XLON 00370023474TRLO1
12 January 2026 09:00:59 479 124.50 XLON 00370023473TRLO1
12 January 2026 09:00:59 899 124.50 XLON 00370023472TRLO1
12 January 2026 09:01:09 910 124.00 XLON 00370023616TRLO1
12 January 2026 09:01:09 1,936 124.00 XLON 00370023617TRLO1
12 January 2026 09:01:09 3,208 124.50 XLON 00370023618TRLO1
12 January 2026 09:17:54 496 125.50 XLON 00370037166TRLO1
12 January 2026 09:20:16 340 125.50 XLON 00370040193TRLO1
12 January 2026 09:24:34 1,984 126.00 XLON 00370044824TRLO1
12 January 2026 09:25:02 2,846 125.50 XLON 00370045269TRLO1
12 January 2026 09:32:56 1,552 125.00 XLON 00370052216TRLO1
12 January 2026 09:55:27 933 125.00 XLON 00370074427TRLO1
12 January 2026 09:59:13 1,493 124.50 XLON 00370076321TRLO1
12 January 2026 10:15:08 1,444 124.00 XLON 00370077022TRLO1
12 January 2026 10:15:10 1,458 123.50 XLON 00370077028TRLO1
12 January 2026 10:15:55 1,560 124.00 XLON 00370077046TRLO1
12 January 2026 10:29:32 53 124.50 XLON 00370077584TRLO1
12 January 2026 10:29:32 656 124.50 XLON 00370077585TRLO1
12 January 2026 10:29:32 834 124.50 XLON 00370077586TRLO1
12 January 2026 10:34:01 1,355 124.00 XLON 00370077950TRLO1
12 January 2026 10:34:01 186 124.00 XLON 00370077951TRLO1
12 January 2026 10:34:01 1,541 124.00 XLON 00370077952TRLO1
12 January 2026 10:34:01 1,540 124.00 XLON 00370077953TRLO1
12 January 2026 10:59:29 1,426 123.00 XLON 00370078911TRLO1
12 January 2026 10:59:29 1,426 123.00 XLON 00370078912TRLO1
12 January 2026 11:00:53 1,471 123.00 XLON 00370078967TRLO1
12 January 2026 11:38:32 1,425 122.00 XLON 00370080143TRLO1
12 January 2026 11:40:12 1,460 122.50 XLON 00370080172TRLO1
12 January 2026 11:40:12 1,460 122.00 XLON 00370080173TRLO1
12 January 2026 11:40:46 1,499 121.50 XLON 00370080187TRLO1
12 January 2026 11:58:20 1,110 122.00 XLON 00370080829TRLO1
12 January 2026 11:58:20 367 122.00 XLON 00370080830TRLO1
12 January 2026 13:49:36 1,531 122.50 XLON 00370084793TRLO1
12 January 2026 13:49:36 297 122.50 XLON 00370084794TRLO1
12 January 2026 13:49:36 471 122.50 XLON 00370084795TRLO1
12 January 2026 13:49:36 763 122.50 XLON 00370084796TRLO1
12 January 2026 13:55:19 520 123.00 XLON 00370084963TRLO1
12 January 2026 13:57:08 240 123.00 XLON 00370085022TRLO1
12 January 2026 14:00:03 2,788 123.00 XLON 00370085127TRLO1
12 January 2026 14:32:05 172 123.00 XLON 00370086757TRLO1
12 January 2026 14:37:13 1,476 122.50 XLON 00370087162TRLO1
12 January 2026 14:37:13 1,477 122.50 XLON 00370087163TRLO1
12 January 2026 14:37:19 1,427 122.50 XLON 00370087208TRLO1
12 January 2026 14:37:48 276 122.50 XLON 00370087273TRLO1
12 January 2026 14:37:48 1,071 122.50 XLON 00370087274TRLO1
12 January 2026 14:37:48 80 122.50 XLON 00370087275TRLO1
12 January 2026 14:38:21 761 122.50 XLON 00370087308TRLO1
12 January 2026 14:38:21 667 122.50 XLON 00370087309TRLO1
12 January 2026 14:48:12 1,427 121.50 XLON 00370088113TRLO1
12 January 2026 14:48:12 1,426 121.50 XLON 00370088114TRLO1
12 January 2026 15:02:08 1,514 121.50 XLON 00370088883TRLO1
12 January 2026 15:03:58 692 121.00 XLON 00370088994TRLO1
12 January 2026 15:03:58 569 121.00 XLON 00370088995TRLO1
12 January 2026 15:03:58 212 121.00 XLON 00370088996TRLO1
12 January 2026 15:22:26 61 120.50 XLON 00370090040TRLO1
12 January 2026 15:22:53 61 120.50 XLON 00370090047TRLO1
12 January 2026 15:22:53 45 120.50 XLON 00370090048TRLO1
12 January 2026 15:22:53 16 120.50 XLON 00370090049TRLO1
12 January 2026 15:25:29 183 120.50 XLON 00370090352TRLO1
12 January 2026 15:25:29 1,306 120.50 XLON 00370090353TRLO1
12 January 2026 15:26:27 4,948 121.00 XLON 00370090385TRLO1
12 January 2026 15:26:27 1,805 121.00 XLON 00370090386TRLO1
12 January 2026 15:26:27 380 121.00 XLON 00370090387TRLO1
12 January 2026 15:26:27 819 121.00 XLON 00370090388TRLO1
12 January 2026 15:26:58 1,050 121.00 XLON 00370090416TRLO1
12 January 2026 15:26:58 186 121.00 XLON 00370090417TRLO1
12 January 2026 15:30:15 185 121.00 XLON 00370090645TRLO1
12 January 2026 15:35:49 3,107 120.50 XLON 00370090946TRLO1
12 January 2026 15:35:49 3,106 120.50 XLON 00370090947TRLO1
12 January 2026 15:43:41 1,540 121.00 XLON 00370091494TRLO1
12 January 2026 15:43:48 508 120.50 XLON 00370091504TRLO1
12 January 2026 15:55:00 350 120.50 XLON 00370092239TRLO1
12 January 2026 16:03:54 247 121.00 XLON 00370092869TRLO1
12 January 2026 16:03:56 5,791 121.00 XLON 00370092872TRLO1
12 January 2026 16:17:41 4,078 121.50 XLON 00370094063TRLO1
12 January 2026 16:17:41 3,358 121.50 XLON 00370094064TRLO1
-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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. END POSEAKFAFDSKEFA
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