REG - GlobalData PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 6496P GlobalData PLC 21 January 2026
21 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: 20 January 2026
Number of ordinary shares purchased: 238,107
Lowest price per share (pence): 115.50
Highest price per share (pence): 119.00
Weighted average price per day (pence): 116.8648
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
763,354,419 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 763,354,419. 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 116.9246 228,107 115.50 119.00
AIMX 115.5000 10,000 115.50 115.50
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
20 January 2026 08:04:19 461 117.50 XLON 00371064812TRLO1
20 January 2026 08:04:19 285 117.50 XLON 00371064811TRLO1
20 January 2026 08:04:19 535 117.50 XLON 00371064810TRLO1
20 January 2026 08:05:25 1,209 117.50 XLON 00371065274TRLO1
20 January 2026 08:05:25 71 117.50 XLON 00371065275TRLO1
20 January 2026 08:06:57 552 117.50 XLON 00371066051TRLO1
20 January 2026 08:06:57 730 117.50 XLON 00371066052TRLO1
20 January 2026 08:32:41 4,213 117.00 XLON 00371077574TRLO1
20 January 2026 08:35:30 1,367 117.00 XLON 00371078967TRLO1
20 January 2026 08:35:30 1,900 117.00 XLON 00371078968TRLO1
20 January 2026 08:35:30 946 117.00 XLON 00371078969TRLO1
20 January 2026 08:35:30 1,500 117.00 XLON 00371078970TRLO1
20 January 2026 08:35:30 1,500 117.00 XLON 00371078971TRLO1
20 January 2026 08:35:32 600 117.00 XLON 00371078987TRLO1
20 January 2026 08:41:16 1,323 116.50 XLON 00371082362TRLO1
20 January 2026 08:41:16 695 116.50 XLON 00371082363TRLO1
20 January 2026 08:41:16 3,967 116.50 XLON 00371082364TRLO1
20 January 2026 08:41:16 1,322 116.50 XLON 00371082366TRLO1
20 January 2026 08:41:16 627 116.50 XLON 00371082367TRLO1
20 January 2026 08:42:24 6,546 116.50 XLON 00371083318TRLO1
20 January 2026 09:02:08 4,146 116.00 XLON 00371097837TRLO1
20 January 2026 09:02:08 1,382 116.00 XLON 00371097838TRLO1
20 January 2026 09:02:08 5,528 116.50 XLON 00371097839TRLO1
20 January 2026 09:54:01 8,292 115.50 XLON 00371143991TRLO1
20 January 2026 09:54:01 1,382 115.50 XLON 00371143992TRLO1
20 January 2026 09:54:01 1,382 115.50 XLON 00371143993TRLO1
20 January 2026 09:54:01 2,764 115.50 XLON 00371143994TRLO1
20 January 2026 09:54:01 1,382 115.50 XLON 00371143995TRLO1
20 January 2026 09:54:01 2,764 115.50 XLON 00371143996TRLO1
20 January 2026 09:54:01 2,764 115.50 XLON 00371143997TRLO1
20 January 2026 09:54:01 2,764 115.50 XLON 00371143998TRLO1
20 January 2026 09:54:01 2,764 115.50 XLON 00371143999TRLO1
20 January 2026 09:54:25 1,590 115.50 XLON 00371144640TRLO1
20 January 2026 09:54:25 7,688 115.50 XLON 00371144641TRLO1
20 January 2026 09:54:25 1,326 115.50 XLON 00371144642TRLO1
20 January 2026 11:20:51 1,305 115.50 XLON 00371154945TRLO1
20 January 2026 11:20:51 1,306 115.50 XLON 00371154946TRLO1
20 January 2026 11:20:51 1,305 115.50 XLON 00371154947TRLO1
20 January 2026 11:20:51 1,305 115.50 XLON 00371154949TRLO1
20 January 2026 11:20:51 1,306 115.50 XLON 00371154950TRLO1
20 January 2026 11:20:51 5,000 115.50 AIMX 00371154948TRLO1
20 January 2026 11:20:51 2,342 115.50 XLON 00371154951TRLO1
20 January 2026 11:36:13 4,156 115.50 XLON 00371155550TRLO1
20 January 2026 11:36:13 3,931 115.50 AIMX 00371155549TRLO1
20 January 2026 11:41:52 1,069 115.50 AIMX 00371155792TRLO1
20 January 2026 11:41:52 2,342 115.50 XLON 00371155793TRLO1
20 January 2026 11:41:52 1,299 115.50 XLON 00371155794TRLO1
20 January 2026 11:41:52 1,291 115.50 XLON 00371155795TRLO1
20 January 2026 11:41:52 2,865 115.50 XLON 00371155796TRLO1
20 January 2026 11:52:19 1,490 116.00 XLON 00371156409TRLO1
20 January 2026 11:52:19 1,097 116.00 XLON 00371156410TRLO1
20 January 2026 12:22:55 7,556 117.50 XLON 00371157751TRLO1
20 January 2026 12:22:55 2,780 117.50 XLON 00371157752TRLO1
20 January 2026 12:22:59 8,260 117.00 XLON 00371157754TRLO1
20 January 2026 14:24:56 3,911 118.50 XLON 00371163733TRLO1
20 January 2026 14:24:56 1 118.50 XLON 00371163734TRLO1
20 January 2026 14:24:56 75 118.50 XLON 00371163735TRLO1
20 January 2026 14:30:24 732 119.00 XLON 00371164431TRLO1
20 January 2026 14:30:24 2,135 119.00 XLON 00371164432TRLO1
20 January 2026 14:53:47 2,682 118.00 XLON 00371168428TRLO1
20 January 2026 14:53:47 1,340 118.00 XLON 00371168429TRLO1
20 January 2026 14:53:47 1,341 118.00 XLON 00371168430TRLO1
20 January 2026 14:53:47 5,298 117.50 XLON 00371168431TRLO1
20 January 2026 15:00:25 6,625 117.50 XLON 00371169234TRLO1
20 January 2026 15:00:25 1,324 117.50 XLON 00371169235TRLO1
20 January 2026 15:00:25 1,325 117.50 XLON 00371169236TRLO1
20 January 2026 15:00:25 1,325 117.50 XLON 00371169237TRLO1
20 January 2026 15:00:25 1,325 117.50 XLON 00371169238TRLO1
20 January 2026 15:00:25 1,325 117.50 XLON 00371169239TRLO1
20 January 2026 15:17:27 18,244 117.50 XLON 00371170780TRLO1
20 January 2026 15:17:41 1,469 117.50 XLON 00371170816TRLO1
20 January 2026 15:20:21 208 118.00 XLON 00371170994TRLO1
20 January 2026 15:20:21 3,381 118.00 XLON 00371170995TRLO1
20 January 2026 15:20:21 3,569 118.00 XLON 00371170996TRLO1
20 January 2026 15:20:21 1,275 118.00 XLON 00371170997TRLO1
20 January 2026 15:20:58 1,394 118.00 XLON 00371171028TRLO1
20 January 2026 15:21:34 1,331 118.00 XLON 00371171134TRLO1
20 January 2026 15:21:34 18 118.00 XLON 00371171135TRLO1
20 January 2026 15:24:49 1,347 118.00 XLON 00371171364TRLO1
20 January 2026 15:35:40 6,539 118.00 XLON 00371172527TRLO1
20 January 2026 15:52:07 1,310 117.50 XLON 00371173747TRLO1
20 January 2026 15:52:07 3,932 117.50 XLON 00371173748TRLO1
20 January 2026 15:52:07 1,310 117.50 XLON 00371173749TRLO1
20 January 2026 15:52:07 1,310 117.50 XLON 00371173750TRLO1
20 January 2026 15:52:07 1,311 117.50 XLON 00371173751TRLO1
20 January 2026 15:53:32 296 118.00 XLON 00371173855TRLO1
20 January 2026 15:53:32 3,100 118.00 XLON 00371173856TRLO1
20 January 2026 15:53:32 987 118.00 XLON 00371173857TRLO1
20 January 2026 15:53:32 4,694 118.00 XLON 00371173858TRLO1
20 January 2026 15:54:26 5,420 118.00 XLON 00371173912TRLO1
20 January 2026 15:54:37 2,691 117.50 XLON 00371173927TRLO1
20 January 2026 15:55:15 1,349 117.50 XLON 00371173980TRLO1
20 January 2026 15:55:28 1,315 117.50 XLON 00371173998TRLO1
20 January 2026 15:55:43 1,320 117.50 XLON 00371174015TRLO1
20 January 2026 15:56:12 1,325 117.50 XLON 00371174035TRLO1
20 January 2026 15:56:12 17 117.50 XLON 00371174036TRLO1
20 January 2026 15:56:30 1,314 117.00 XLON 00371174058TRLO1
20 January 2026 15:56:30 1,313 117.00 XLON 00371174059TRLO1
20 January 2026 16:02:00 1,308 117.50 XLON 00371174595TRLO1
20 January 2026 16:02:14 1,307 117.50 XLON 00371174622TRLO1
20 January 2026 16:02:14 1,367 117.50 XLON 00371174623TRLO1
-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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