REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 1264P GlobalData PLC 16 January 2026
16 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: 15 January 2026
Number of ordinary shares purchased: 67,277
Lowest price per share (pence): 115.50
Highest price per share (pence): 118.00
Weighted average price per day (pence): 116.7868
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
764,047,384 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 764,047,384. 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 116.7868 67,277 115.50 118.00
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
15 January 2026 10:32:01 2,689 116.00 XLON 00370493957TRLO1
15 January 2026 10:32:01 328 116.00 XLON 00370493956TRLO1
15 January 2026 10:35:05 5,528 115.50 XLON 00370494128TRLO1
15 January 2026 10:35:07 128 116.50 XLON 00370494130TRLO1
15 January 2026 10:35:07 1,492 116.50 XLON 00370494131TRLO1
15 January 2026 10:35:07 1,938 116.50 XLON 00370494132TRLO1
15 January 2026 10:35:09 15,000 116.00 XLON 00370494135TRLO1
15 January 2026 10:35:09 68 116.00 XLON 00370494136TRLO1
15 January 2026 10:35:51 872 116.00 XLON 00370494160TRLO1
15 January 2026 10:35:51 524 116.00 XLON 00370494161TRLO1
15 January 2026 10:57:34 5,463 116.00 XLON 00370495066TRLO1
15 January 2026 10:57:35 1,400 116.00 XLON 00370495075TRLO1
15 January 2026 11:14:29 1,303 117.50 XLON 00370495864TRLO1
15 January 2026 11:28:37 314 118.00 XLON 00370496263TRLO1
15 January 2026 11:28:37 1,035 118.00 XLON 00370496264TRLO1
15 January 2026 11:45:25 1,228 117.50 XLON 00370496868TRLO1
15 January 2026 12:18:35 4,103 118.00 XLON 00370498358TRLO1
15 January 2026 12:18:35 3,987 118.00 XLON 00370498359TRLO1
15 January 2026 12:27:27 1,414 117.50 XLON 00370498615TRLO1
15 January 2026 12:27:27 1,414 117.50 XLON 00370498616TRLO1
15 January 2026 13:03:45 1,311 117.50 XLON 00370500063TRLO1
15 January 2026 13:03:45 1,311 117.50 XLON 00370500064TRLO1
15 January 2026 13:39:43 630 118.00 XLON 00370501545TRLO1
15 January 2026 13:58:22 1,080 118.00 XLON 00370502437TRLO1
15 January 2026 14:16:02 260 118.00 XLON 00370503554TRLO1
15 January 2026 14:16:02 885 118.00 XLON 00370503555TRLO1
15 January 2026 14:25:45 1,318 117.50 XLON 00370504171TRLO1
15 January 2026 14:35:57 1,400 117.50 XLON 00370505030TRLO1
15 January 2026 15:03:57 1,145 117.50 XLON 00370508214TRLO1
15 January 2026 15:03:57 65 117.50 XLON 00370508215TRLO1
15 January 2026 15:06:07 1,210 117.50 XLON 00370508663TRLO1
15 January 2026 15:06:07 190 117.50 XLON 00370508664TRLO1
15 January 2026 16:15:01 1,157 117.50 XLON 00370515011TRLO1
15 January 2026 16:15:01 65 117.50 XLON 00370515012TRLO1
15 January 2026 16:16:41 1,146 117.50 XLON 00370515242TRLO1
15 January 2026 16:17:37 2,730 117.50 XLON 00370515344TRLO1
15 January 2026 16:17:37 1,146 117.50 XLON 00370515345TRLO1
-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 POSEAKFSFLXKEFA
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