REG - GlobalData PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4882P GlobalData PLC 20 January 2026
20 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: 19 January 2026
Number of ordinary shares purchased: 211,395
Lowest price per share (pence): 117.50
Highest price per share (pence): 119.00
Weighted average price per day (pence): 118.7739
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
763,592,526 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 763,592,526. 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 118.5709 111,395 117.50 119.00
AIMX 119.0000 100,000 119.00 119.00
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
19 January 2026 08:08:12 156 118.50 XLON 00370864940TRLO1
19 January 2026 08:08:12 1,476 118.50 XLON 00370864939TRLO1
19 January 2026 08:08:12 1,425 118.50 XLON 00370864938TRLO1
19 January 2026 08:08:12 1,791 118.50 XLON 00370864937TRLO1
19 January 2026 08:12:02 2,604 118.00 XLON 00370869405TRLO1
19 January 2026 08:14:26 119 118.50 XLON 00370871977TRLO1
19 January 2026 08:14:26 1,800 118.50 XLON 00370871979TRLO1
19 January 2026 08:15:17 1,200 118.50 XLON 00370872784TRLO1
19 January 2026 08:16:09 250 118.50 XLON 00370873677TRLO1
19 January 2026 08:16:09 1,063 118.50 XLON 00370873678TRLO1
19 January 2026 08:34:16 2,403 119.00 XLON 00370892317TRLO1
19 January 2026 08:34:16 1,372 119.00 XLON 00370892318TRLO1
19 January 2026 08:34:16 1,131 119.00 XLON 00370892319TRLO1
19 January 2026 08:34:16 1,465 119.00 XLON 00370892320TRLO1
19 January 2026 08:47:00 1,228 118.50 XLON 00370903612TRLO1
19 January 2026 08:47:00 135 118.00 XLON 00370903614TRLO1
19 January 2026 09:24:51 53 117.50 XLON 00370942578TRLO1
19 January 2026 09:24:51 1,229 117.50 XLON 00370942579TRLO1
19 January 2026 10:23:22 4,268 118.00 XLON 00370971528TRLO1
19 January 2026 10:23:22 4,029 118.00 XLON 00370971529TRLO1
19 January 2026 10:26:10 1,180 118.50 XLON 00370971627TRLO1
19 January 2026 10:26:10 236 118.50 XLON 00370971628TRLO1
19 January 2026 10:26:10 1,465 118.50 XLON 00370971629TRLO1
19 January 2026 10:26:10 753 118.50 XLON 00370971630TRLO1
19 January 2026 10:26:10 3,769 118.00 XLON 00370971631TRLO1
19 January 2026 10:27:00 1,300 118.00 XLON 00370971652TRLO1
19 January 2026 10:27:00 1,000 118.00 XLON 00370971653TRLO1
19 January 2026 10:27:00 1,300 118.00 XLON 00370971654TRLO1
19 January 2026 10:27:00 1,300 118.00 XLON 00370971655TRLO1
19 January 2026 10:27:01 330 118.00 XLON 00370971656TRLO1
19 January 2026 10:30:56 2,600 118.00 XLON 00370971757TRLO1
19 January 2026 11:39:32 1,289 117.50 XLON 00370975322TRLO1
19 January 2026 12:17:27 1,323 118.50 XLON 00370976510TRLO1
19 January 2026 12:25:27 669 118.50 XLON 00370976718TRLO1
19 January 2026 12:53:01 1,000 119.00 XLON 00370977537TRLO1
19 January 2026 14:15:01 4,150 119.00 XLON 00370980615TRLO1
19 January 2026 14:54:00 4,164 118.50 XLON 00370982215TRLO1
19 January 2026 14:54:00 1,388 118.50 XLON 00370982216TRLO1
19 January 2026 14:55:10 5,197 118.50 XLON 00370982268TRLO1
19 January 2026 15:18:00 1,849 119.00 XLON 00370983565TRLO1
19 January 2026 15:18:00 1,536 119.00 XLON 00370983566TRLO1
19 January 2026 15:18:00 1,035 119.00 XLON 00370983567TRLO1
19 January 2026 15:18:00 1,600 119.00 XLON 00370983568TRLO1
19 January 2026 15:18:01 335 119.00 XLON 00370983569TRLO1
19 January 2026 15:18:01 500 119.00 XLON 00370983570TRLO1
19 January 2026 15:18:09 67 119.00 XLON 00370983578TRLO1
19 January 2026 15:19:49 10,000 119.00 AIMX 00370983639TRLO1
19 January 2026 15:19:49 10,000 119.00 AIMX 00370983640TRLO1
19 January 2026 15:19:49 10,000 119.00 AIMX 00370983641TRLO1
19 January 2026 15:19:49 1,560 119.00 AIMX 00370983642TRLO1
19 January 2026 15:19:49 4,729 119.00 AIMX 00370983643TRLO1
19 January 2026 15:19:49 137 119.00 AIMX 00370983644TRLO1
19 January 2026 15:19:49 3,061 119.00 AIMX 00370983645TRLO1
19 January 2026 15:19:50 513 119.00 AIMX 00370983646TRLO1
19 January 2026 15:19:55 10,000 119.00 AIMX 00370983653TRLO1
19 January 2026 15:20:30 1 119.00 AIMX 00370983684TRLO1
19 January 2026 15:20:57 5,558 119.00 XLON 00370983699TRLO1
19 January 2026 15:20:57 9,999 119.00 AIMX 00370983698TRLO1
19 January 2026 15:20:57 5,337 119.00 XLON 00370983700TRLO1
19 January 2026 15:20:58 5,800 119.00 AIMX 00370983701TRLO1
19 January 2026 15:21:03 1,806 119.00 XLON 00370983704TRLO1
19 January 2026 15:21:03 3,532 119.00 XLON 00370983705TRLO1
19 January 2026 15:21:03 4,200 119.00 AIMX 00370983706TRLO1
19 January 2026 15:21:03 5,115 119.00 XLON 00370983710TRLO1
19 January 2026 15:21:03 10,000 119.00 AIMX 00370983707TRLO1
19 January 2026 15:21:03 5,119 119.00 XLON 00370983711TRLO1
19 January 2026 15:21:03 1,104 119.00 AIMX 00370983708TRLO1
19 January 2026 15:21:03 8,896 119.00 AIMX 00370983709TRLO1
19 January 2026 15:21:08 5,800 119.00 AIMX 00370983714TRLO1
19 January 2026 15:21:47 1,400 119.00 XLON 00370983753TRLO1
19 January 2026 15:21:47 4,200 119.00 AIMX 00370983752TRLO1
19 January 2026 15:55:35 1,281 118.50 XLON 00370985396TRLO1
19 January 2026 15:55:35 1,400 118.50 XLON 00370985397TRLO1
19 January 2026 15:55:35 1,281 118.50 XLON 00370985398TRLO1
19 January 2026 15:55:35 2,443 118.50 XLON 00370985399TRLO1
19 January 2026 15:55:35 1,281 118.50 XLON 00370985400TRLO1
19 January 2026 15:55:35 1,281 118.50 XLON 00370985401TRLO1
19 January 2026 15:55:35 1,281 118.50 XLON 00370985402TRLO1
19 January 2026 15:57:49 2,748 118.00 XLON 00370985497TRLO1
-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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