REG - GlobalData PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3013P GlobalData PLC 19 January 2026
19 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: 16 January 2026
Number of ordinary shares purchased: 243,463
Lowest price per share (pence): 117.00
Highest price per share (pence): 121.00
Weighted average price per day (pence): 119.8644
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
763,803,921 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 763,803,921. 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 119.8644 243,463 117.00 121.00
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
16 January 2026 08:23:09 1,282 118.00 XLON 00370639457TRLO1
16 January 2026 08:23:09 1,282 118.00 XLON 00370639458TRLO1
16 January 2026 08:23:09 1,282 118.00 XLON 00370639459TRLO1
16 January 2026 08:23:09 700 118.00 XLON 00370639460TRLO1
16 January 2026 08:23:09 1,066 118.00 XLON 00370639461TRLO1
16 January 2026 08:23:12 2,700 118.00 XLON 00370639479TRLO1
16 January 2026 08:25:17 2,571 118.00 XLON 00370640185TRLO1
16 January 2026 08:41:42 2,747 117.50 XLON 00370645851TRLO1
16 January 2026 08:42:46 1,303 117.50 XLON 00370646292TRLO1
16 January 2026 08:42:46 3,012 117.50 XLON 00370646293TRLO1
16 January 2026 08:42:46 24 117.50 XLON 00370646300TRLO1
16 January 2026 08:42:46 1,486 117.50 XLON 00370646301TRLO1
16 January 2026 08:42:46 1,482 117.50 XLON 00370646302TRLO1
16 January 2026 08:44:44 861 117.00 XLON 00370647306TRLO1
16 January 2026 08:44:44 1,878 117.00 XLON 00370647307TRLO1
16 January 2026 08:59:40 788 118.50 XLON 00370653776TRLO1
16 January 2026 08:59:40 1,879 118.50 XLON 00370653777TRLO1
16 January 2026 09:13:46 10,000 119.00 XLON 00370660080TRLO1
16 January 2026 09:13:46 1,005 119.00 XLON 00370660081TRLO1
16 January 2026 09:13:51 7,084 119.00 XLON 00370660118TRLO1
16 January 2026 09:16:35 1,314 119.00 XLON 00370661306TRLO1
16 January 2026 09:19:04 1,319 119.00 XLON 00370662333TRLO1
16 January 2026 09:21:42 1,320 119.00 XLON 00370663337TRLO1
16 January 2026 09:24:28 1,319 119.00 XLON 00370664673TRLO1
16 January 2026 09:27:14 718 119.00 XLON 00370666092TRLO1
16 January 2026 09:27:14 603 119.00 XLON 00370666093TRLO1
16 January 2026 09:30:00 577 119.00 XLON 00370667730TRLO1
16 January 2026 09:30:00 744 119.00 XLON 00370667731TRLO1
16 January 2026 09:32:45 1,314 119.00 XLON 00370669996TRLO1
16 January 2026 09:35:30 1,319 119.00 XLON 00370671422TRLO1
16 January 2026 09:38:17 1,317 119.00 XLON 00370675096TRLO1
16 January 2026 09:41:03 1,318 119.00 XLON 00370677593TRLO1
16 January 2026 09:43:49 1,319 119.00 XLON 00370678548TRLO1
16 January 2026 09:46:35 1,319 119.00 XLON 00370679874TRLO1
16 January 2026 09:49:20 1,315 119.00 XLON 00370681388TRLO1
16 January 2026 09:51:59 1,141 119.00 XLON 00370682710TRLO1
16 January 2026 09:51:59 176 119.00 XLON 00370682711TRLO1
16 January 2026 09:54:38 1,320 119.00 XLON 00370683851TRLO1
16 January 2026 09:57:17 507 119.00 XLON 00370685268TRLO1
16 January 2026 09:57:17 813 119.00 XLON 00370685269TRLO1
16 January 2026 09:59:56 614 119.00 XLON 00370686589TRLO1
16 January 2026 09:59:56 707 119.00 XLON 00370686590TRLO1
16 January 2026 10:02:35 755 119.00 XLON 00370686827TRLO1
16 January 2026 10:02:35 566 119.00 XLON 00370686828TRLO1
16 January 2026 10:05:14 634 119.00 XLON 00370686963TRLO1
16 January 2026 10:05:14 687 119.00 XLON 00370686964TRLO1
16 January 2026 10:07:52 1,314 119.00 XLON 00370687093TRLO1
16 January 2026 10:10:30 1,314 119.00 XLON 00370687392TRLO1
16 January 2026 10:13:08 237 119.00 XLON 00370687477TRLO1
16 January 2026 10:13:08 1,000 119.00 XLON 00370687478TRLO1
16 January 2026 10:13:08 78 119.00 XLON 00370687479TRLO1
16 January 2026 10:15:46 1,316 119.00 XLON 00370687699TRLO1
16 January 2026 10:18:28 683 119.00 XLON 00370687913TRLO1
16 January 2026 10:51:40 7,903 120.00 XLON 00370690125TRLO1
16 January 2026 10:51:55 9,333 120.00 XLON 00370690136TRLO1
16 January 2026 10:59:49 3,132 120.50 XLON 00370690869TRLO1
16 January 2026 11:05:46 905 120.50 XLON 00370691245TRLO1
16 January 2026 11:05:46 1,051 120.50 XLON 00370691246TRLO1
16 January 2026 11:05:46 995 120.50 XLON 00370691247TRLO1
16 January 2026 11:09:05 1,398 120.50 XLON 00370691560TRLO1
16 January 2026 11:13:23 1,396 120.50 XLON 00370691728TRLO1
16 January 2026 11:17:10 1,399 120.50 XLON 00370691866TRLO1
16 January 2026 11:21:06 1,394 120.50 XLON 00370691994TRLO1
16 January 2026 11:25:16 1,399 120.50 XLON 00370692122TRLO1
16 January 2026 11:28:39 1,398 120.50 XLON 00370692217TRLO1
16 January 2026 11:31:41 1,081 120.50 XLON 00370692368TRLO1
16 January 2026 11:31:41 320 120.50 XLON 00370692369TRLO1
16 January 2026 11:34:45 1,400 120.50 XLON 00370692507TRLO1
16 January 2026 11:37:49 574 120.50 XLON 00370692647TRLO1
16 January 2026 11:37:49 827 120.50 XLON 00370692648TRLO1
16 January 2026 11:40:53 1,402 120.50 XLON 00370692719TRLO1
16 January 2026 11:43:56 1,394 120.50 XLON 00370692815TRLO1
16 January 2026 11:46:59 1,397 120.50 XLON 00370692908TRLO1
16 January 2026 11:49:02 3,000 120.00 XLON 00370692957TRLO1
16 January 2026 11:49:02 3,970 120.00 XLON 00370692958TRLO1
16 January 2026 12:19:47 10,000 120.50 XLON 00370694118TRLO1
16 January 2026 12:19:47 619 120.50 XLON 00370694119TRLO1
16 January 2026 12:20:03 1,500 120.50 XLON 00370694145TRLO1
16 January 2026 12:20:13 1,418 120.50 XLON 00370694153TRLO1
16 January 2026 12:20:23 1,456 120.50 XLON 00370694156TRLO1
16 January 2026 12:20:33 1,485 120.50 XLON 00370694169TRLO1
16 January 2026 12:20:43 1,401 120.50 XLON 00370694171TRLO1
16 January 2026 13:25:10 5,576 120.00 XLON 00370697077TRLO1
16 January 2026 13:25:10 1,394 120.00 XLON 00370697078TRLO1
16 January 2026 13:25:10 1,286 120.50 XLON 00370697079TRLO1
16 January 2026 13:25:10 1,442 120.50 XLON 00370697080TRLO1
16 January 2026 13:25:10 155 120.50 XLON 00370697081TRLO1
16 January 2026 13:25:11 1,926 120.50 XLON 00370697084TRLO1
16 January 2026 13:25:14 6,792 120.00 XLON 00370697097TRLO1
16 January 2026 14:08:33 11,705 120.50 XLON 00370699039TRLO1
16 January 2026 14:08:33 1,293 120.50 XLON 00370699040TRLO1
16 January 2026 14:09:56 10,000 120.50 XLON 00370699132TRLO1
16 January 2026 14:10:02 10,000 120.50 XLON 00370699137TRLO1
16 January 2026 14:10:06 5,182 120.50 XLON 00370699141TRLO1
16 January 2026 14:10:20 1,403 120.50 XLON 00370699168TRLO1
16 January 2026 14:10:32 1,480 120.50 XLON 00370699179TRLO1
16 January 2026 14:10:43 1,406 120.50 XLON 00370699188TRLO1
16 January 2026 14:10:54 529 120.50 XLON 00370699204TRLO1
16 January 2026 14:10:54 940 120.50 XLON 00370699205TRLO1
16 January 2026 14:11:14 870 120.50 XLON 00370699220TRLO1
16 January 2026 14:11:14 531 120.50 XLON 00370699221TRLO1
16 January 2026 14:14:00 1,064 120.50 XLON 00370699360TRLO1
16 January 2026 14:14:00 309 120.50 XLON 00370699361TRLO1
16 January 2026 14:18:51 334 120.50 XLON 00370699634TRLO1
16 January 2026 14:18:51 1,012 120.50 XLON 00370699635TRLO1
16 January 2026 14:33:34 3,300 120.50 XLON 00370700597TRLO1
16 January 2026 14:34:33 643 120.50 XLON 00370700663TRLO1
16 January 2026 14:34:33 3,057 120.50 XLON 00370700664TRLO1
16 January 2026 14:35:06 243 120.50 XLON 00370700686TRLO1
16 January 2026 14:35:06 3,700 120.50 XLON 00370700687TRLO1
16 January 2026 14:57:30 1,029 121.00 XLON 00370702045TRLO1
16 January 2026 14:57:30 10,000 121.00 XLON 00370702046TRLO1
16 January 2026 14:57:30 1,459 121.00 XLON 00370702047TRLO1
16 January 2026 14:57:30 26 121.00 XLON 00370702048TRLO1
16 January 2026 14:57:30 3,200 121.00 XLON 00370702049TRLO1
16 January 2026 14:57:30 1,400 121.00 XLON 00370702050TRLO1
16 January 2026 14:57:30 3,200 121.00 XLON 00370702051TRLO1
16 January 2026 14:57:30 2,519 120.50 XLON 00370702052TRLO1
16 January 2026 14:57:30 2,682 120.50 XLON 00370702053TRLO1
-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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