REG - GlobalData PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 9460O GlobalData PLC 15 January 2026
15 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: 14 January 2026
Number of ordinary shares purchased: 90,703
Lowest price per share (pence): 112.50
Highest price per share (pence): 118.00
Weighted average price per day (pence): 114.9244
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,114,661 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,114,661. 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 114.9244 90,703 112.50 118.00
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
14 January 2026 08:00:42 1,286 116.00 XLON 00370375291TRLO1
14 January 2026 08:07:12 1,340 117.00 XLON 00370379814TRLO1
14 January 2026 08:13:54 1,301 114.50 XLON 00370383701TRLO1
14 January 2026 08:33:43 1,402 116.00 XLON 00370394484TRLO1
14 January 2026 08:35:21 1,358 116.00 XLON 00370395373TRLO1
14 January 2026 08:35:21 169 116.50 XLON 00370395374TRLO1
14 January 2026 08:35:21 50 116.50 XLON 00370395375TRLO1
14 January 2026 08:38:47 2,704 117.50 XLON 00370397431TRLO1
14 January 2026 08:42:39 1,397 118.00 XLON 00370399275TRLO1
14 January 2026 08:51:49 1,335 117.50 XLON 00370404544TRLO1
14 January 2026 08:56:36 1,362 117.00 XLON 00370407461TRLO1
14 January 2026 09:14:10 1,303 116.50 XLON 00370419160TRLO1
14 January 2026 09:14:12 1,381 116.00 XLON 00370419184TRLO1
14 January 2026 09:52:16 1,299 115.00 XLON 00370450622TRLO1
14 January 2026 09:52:16 1,299 115.00 XLON 00370450623TRLO1
14 January 2026 09:52:16 1,299 115.00 XLON 00370450624TRLO1
14 January 2026 09:57:20 2,738 116.00 XLON 00370456464TRLO1
14 January 2026 10:27:16 607 115.50 XLON 00370459298TRLO1
14 January 2026 10:27:16 1,900 115.50 XLON 00370459299TRLO1
14 January 2026 10:27:16 1,553 115.50 XLON 00370459300TRLO1
14 January 2026 11:23:39 1,380 115.00 XLON 00370462169TRLO1
14 January 2026 11:44:19 3,900 115.50 XLON 00370463061TRLO1
14 January 2026 11:45:06 1,544 115.50 XLON 00370463091TRLO1
14 January 2026 11:45:06 41 115.50 XLON 00370463092TRLO1
14 January 2026 11:50:00 1,367 115.50 XLON 00370463293TRLO1
14 January 2026 12:00:00 1,288 115.00 XLON 00370463965TRLO1
14 January 2026 12:02:12 1,027 115.00 XLON 00370464172TRLO1
14 January 2026 12:02:12 1,352 115.00 XLON 00370464173TRLO1
14 January 2026 12:02:12 325 115.00 XLON 00370464174TRLO1
14 January 2026 12:36:59 4,014 114.50 XLON 00370465863TRLO1
14 January 2026 13:39:40 1,290 115.00 XLON 00370468788TRLO1
14 January 2026 13:39:40 1,291 115.00 XLON 00370468789TRLO1
14 January 2026 13:39:40 1,290 115.00 XLON 00370468790TRLO1
14 January 2026 13:39:40 1,291 115.00 XLON 00370468791TRLO1
14 January 2026 13:40:08 1,341 115.00 XLON 00370468815TRLO1
14 January 2026 14:21:06 1,393 114.50 XLON 00370471072TRLO1
14 January 2026 14:21:06 1,323 114.50 XLON 00370471073TRLO1
14 January 2026 14:41:00 26 115.00 XLON 00370473162TRLO1
14 January 2026 14:41:14 8,488 115.00 XLON 00370473183TRLO1
14 January 2026 14:45:46 235 114.50 XLON 00370473958TRLO1
14 January 2026 14:45:46 518 114.50 XLON 00370473959TRLO1
14 January 2026 14:45:46 655 114.50 XLON 00370473960TRLO1
14 January 2026 14:45:46 1,407 114.50 XLON 00370473961TRLO1
14 January 2026 14:59:11 1,380 114.00 XLON 00370475979TRLO1
14 January 2026 14:59:11 1,380 114.00 XLON 00370475980TRLO1
14 January 2026 14:59:11 1,380 114.00 XLON 00370475981TRLO1
14 January 2026 15:11:08 1,414 114.00 XLON 00370477076TRLO1
14 January 2026 15:11:08 1,413 114.00 XLON 00370477077TRLO1
14 January 2026 15:11:08 376 114.00 XLON 00370477078TRLO1
14 January 2026 15:19:37 1,038 114.00 XLON 00370477911TRLO1
14 January 2026 15:19:37 376 114.00 XLON 00370477912TRLO1
14 January 2026 15:23:40 132 114.00 XLON 00370478057TRLO1
14 January 2026 15:23:40 1,281 114.00 XLON 00370478058TRLO1
14 January 2026 15:25:10 1,414 114.00 XLON 00370478136TRLO1
14 January 2026 15:25:10 1,413 114.00 XLON 00370478137TRLO1
14 January 2026 15:25:10 1,414 114.00 XLON 00370478138TRLO1
14 January 2026 15:38:38 1,247 114.00 XLON 00370479189TRLO1
14 January 2026 15:38:38 151 114.00 XLON 00370479190TRLO1
14 January 2026 15:42:11 1,084 114.00 XLON 00370479501TRLO1
14 January 2026 15:42:11 312 114.00 XLON 00370479502TRLO1
14 January 2026 15:45:35 1,394 113.00 XLON 00370479763TRLO1
14 January 2026 15:45:35 1,394 113.00 XLON 00370479764TRLO1
14 January 2026 15:46:00 1,306 112.50 XLON 00370479812TRLO1
14 January 2026 15:59:24 5,366 113.00 XLON 00370480799TRLO1
14 January 2026 16:18:02 169 113.50 XLON 00370482517TRLO1
-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 POSEAXFLFFNKEFA
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