REG - GlobalData PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nRSN7577Oa&default-theme=true
RNS Number : 7577O GlobalData PLC 14 January 2026
14 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: 13 January 2026
Number of ordinary shares purchased: 96,062
Lowest price per share (pence): 119.50
Highest price per share (pence): 123.00
Weighted average price per day (pence): 122.1833
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,205,364 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,205,364. 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 122.1833 96,062 119.50 123.00
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
13 January 2026 10:12:03 17,750 122.00 XLON 00370254704TRLO1
13 January 2026 10:12:03 3,820 122.00 XLON 00370254705TRLO1
13 January 2026 10:55:06 2,681 122.50 XLON 00370256604TRLO1
13 January 2026 10:55:06 1,420 122.50 XLON 00370256605TRLO1
13 January 2026 10:55:06 3 122.50 XLON 00370256606TRLO1
13 January 2026 10:55:06 364 122.50 XLON 00370256607TRLO1
13 January 2026 10:55:06 1,200 122.50 XLON 00370256608TRLO1
13 January 2026 10:55:06 350 122.50 XLON 00370256609TRLO1
13 January 2026 11:05:37 782 122.50 XLON 00370257006TRLO1
13 January 2026 11:05:37 641 122.50 XLON 00370257007TRLO1
13 January 2026 11:16:04 1,056 122.50 XLON 00370257454TRLO1
13 January 2026 11:16:04 368 122.50 XLON 00370257455TRLO1
13 January 2026 11:26:35 249 122.50 XLON 00370257823TRLO1
13 January 2026 11:26:35 1,175 122.50 XLON 00370257824TRLO1
13 January 2026 11:37:16 1,300 122.50 XLON 00370258257TRLO1
13 January 2026 11:37:16 123 122.50 XLON 00370258258TRLO1
13 January 2026 11:48:04 275 122.50 XLON 00370258721TRLO1
13 January 2026 11:48:04 1,149 122.50 XLON 00370258722TRLO1
13 January 2026 11:58:36 1,424 122.50 XLON 00370259344TRLO1
13 January 2026 12:08:47 1,423 122.50 XLON 00370259704TRLO1
13 January 2026 12:18:56 750 122.50 XLON 00370259953TRLO1
13 January 2026 12:18:56 674 122.50 XLON 00370259954TRLO1
13 January 2026 12:37:33 2,432 123.00 XLON 00370260689TRLO1
13 January 2026 12:48:20 1,424 123.00 XLON 00370261095TRLO1
13 January 2026 12:58:08 1,423 123.00 XLON 00370261517TRLO1
13 January 2026 13:07:27 1,424 123.00 XLON 00370261758TRLO1
13 January 2026 13:16:26 1,424 123.00 XLON 00370262060TRLO1
13 January 2026 13:25:13 1,425 123.00 XLON 00370262321TRLO1
13 January 2026 13:33:26 1,423 123.00 XLON 00370262837TRLO1
13 January 2026 13:39:14 1,423 122.50 XLON 00370263198TRLO1
13 January 2026 13:49:22 1,537 122.50 XLON 00370263681TRLO1
13 January 2026 13:57:43 1,536 122.50 XLON 00370264022TRLO1
13 January 2026 14:05:50 1,537 122.50 XLON 00370264443TRLO1
13 January 2026 14:12:28 1,542 123.00 XLON 00370264812TRLO1
13 January 2026 14:12:58 1,565 123.00 XLON 00370264829TRLO1
13 January 2026 14:13:29 1,561 123.00 XLON 00370264867TRLO1
13 January 2026 14:29:09 1,486 123.00 XLON 00370265474TRLO1
13 January 2026 14:34:57 1,535 122.50 XLON 00370265725TRLO1
13 January 2026 14:37:48 1,100 123.00 XLON 00370265862TRLO1
13 January 2026 14:37:48 1,171 123.00 XLON 00370265863TRLO1
13 January 2026 14:40:22 330 123.00 XLON 00370266016TRLO1
13 January 2026 14:40:22 1,211 123.00 XLON 00370266017TRLO1
13 January 2026 14:46:32 583 123.00 XLON 00370266513TRLO1
13 January 2026 14:46:32 958 123.00 XLON 00370266514TRLO1
13 January 2026 14:55:28 1,541 123.00 XLON 00370267764TRLO1
13 January 2026 14:55:54 359 122.50 XLON 00370267782TRLO1
13 January 2026 14:59:32 1,182 122.50 XLON 00370268035TRLO1
13 January 2026 14:59:32 359 122.50 XLON 00370268036TRLO1
13 January 2026 15:11:06 61 122.50 XLON 00370269406TRLO1
13 January 2026 15:11:06 7 122.50 XLON 00370269407TRLO1
13 January 2026 15:11:06 7,327 122.50 XLON 00370269408TRLO1
13 January 2026 15:20:35 1,462 122.00 XLON 00370270159TRLO1
13 January 2026 15:20:42 1,432 121.50 XLON 00370270163TRLO1
13 January 2026 15:24:30 1,518 121.50 XLON 00370270459TRLO1
13 January 2026 15:24:30 1,517 121.50 XLON 00370270460TRLO1
13 January 2026 15:24:40 1,493 121.00 XLON 00370270471TRLO1
13 January 2026 15:44:01 1,496 119.50 XLON 00370272387TRLO1
13 January 2026 15:50:06 1,526 119.50 XLON 00370272709TRLO1
13 January 2026 15:50:06 1,525 119.50 XLON 00370272710TRLO1
13 January 2026 15:50:06 165 120.00 XLON 00370272711TRLO1
13 January 2026 15:50:06 337 120.00 XLON 00370272712TRLO1
13 January 2026 15:50:06 1,207 120.00 XLON 00370272713TRLO1
13 January 2026 16:12:01 998 120.00 XLON 00370273991TRLO1
13 January 2026 16:14:24 792 120.00 XLON 00370274105TRLO1
13 January 2026 16:14:24 74 120.00 XLON 00370274106TRLO1
13 January 2026 16:14:24 657 120.00 XLON 00370274107TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKFDFDPKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Trading Update and Update on move to Main Market
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement