REG - GlobalData PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 8427P GlobalData PLC 22 January 2026
22 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: 21 January 2026
Number of ordinary shares purchased: 213,128
Lowest price per share (pence): 115.50
Highest price per share (pence): 120.00
Weighted average price per day (pence): 118.1985
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
763,141,291 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 763,141,291. 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 118.1989 213,002 115.50 120.00
AIMX 117.5000 126 117.50 117.50
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
21 January 2026 08:36:29 5,000 117.00 XLON 00371446808TRLO1
21 January 2026 08:46:04 134 117.00 XLON 00371457514TRLO1
21 January 2026 08:46:34 847 116.00 XLON 00371458220TRLO1
21 January 2026 08:46:34 1,675 116.00 XLON 00371458221TRLO1
21 January 2026 09:08:32 6,528 115.50 XLON 00371481451TRLO1
21 January 2026 09:08:32 1,306 115.50 XLON 00371481452TRLO1
21 January 2026 09:08:32 1 115.50 XLON 00371481453TRLO1
21 January 2026 09:10:04 4,199 115.50 XLON 00371482917TRLO1
21 January 2026 09:10:04 923 115.50 XLON 00371482918TRLO1
21 January 2026 09:26:47 1,323 116.00 XLON 00371498015TRLO1
21 January 2026 10:27:44 725 116.50 XLON 00371543400TRLO1
21 January 2026 10:27:54 116 116.50 XLON 00371543403TRLO1
21 January 2026 10:28:56 345 116.50 XLON 00371543452TRLO1
21 January 2026 10:29:07 441 116.50 XLON 00371543464TRLO1
21 January 2026 10:29:54 105 116.50 XLON 00371543491TRLO1
21 January 2026 10:30:02 296 116.50 XLON 00371543493TRLO1
21 January 2026 10:30:30 153 116.50 XLON 00371543506TRLO1
21 January 2026 10:30:39 825 116.50 XLON 00371543513TRLO1
21 January 2026 10:31:02 128 116.50 XLON 00371543524TRLO1
21 January 2026 10:31:11 500 116.50 XLON 00371543526TRLO1
21 January 2026 10:31:18 555 116.50 XLON 00371543530TRLO1
21 January 2026 10:44:32 144 116.50 XLON 00371544331TRLO1
21 January 2026 11:00:26 4,800 116.50 XLON 00371545499TRLO1
21 January 2026 11:02:02 170 116.50 XLON 00371545559TRLO1
21 January 2026 11:37:54 5,400 116.50 XLON 00371547095TRLO1
21 January 2026 11:37:54 1,800 116.50 XLON 00371547096TRLO1
21 January 2026 11:38:34 320 116.50 XLON 00371547145TRLO1
21 January 2026 11:38:34 1,200 116.50 XLON 00371547146TRLO1
21 January 2026 12:03:42 1,500 116.50 XLON 00371548670TRLO1
21 January 2026 12:03:42 1,210 116.50 XLON 00371548671TRLO1
21 January 2026 12:03:44 2,561 116.50 XLON 00371548672TRLO1
21 January 2026 12:03:44 1,210 116.50 XLON 00371548673TRLO1
21 January 2026 12:03:54 901 116.50 XLON 00371548677TRLO1
21 January 2026 12:03:54 1,210 116.50 XLON 00371548678TRLO1
21 January 2026 12:03:57 6,414 116.50 XLON 00371548680TRLO1
21 January 2026 12:04:02 1,833 116.50 XLON 00371548682TRLO1
21 January 2026 12:04:02 1,833 116.50 XLON 00371548683TRLO1
21 January 2026 12:04:11 851 116.50 XLON 00371548685TRLO1
21 January 2026 12:04:11 1,271 116.50 XLON 00371548686TRLO1
21 January 2026 12:04:11 36 116.50 XLON 00371548687TRLO1
21 January 2026 12:04:11 27 116.50 XLON 00371548688TRLO1
21 January 2026 12:04:11 36 116.50 XLON 00371548689TRLO1
21 January 2026 12:04:11 1,750 116.50 XLON 00371548690TRLO1
21 January 2026 12:25:06 465 117.00 XLON 00371550056TRLO1
21 January 2026 12:25:06 2,434 117.00 XLON 00371550057TRLO1
21 January 2026 13:12:44 315 117.50 XLON 00371552920TRLO1
21 January 2026 13:12:44 1,178 117.50 XLON 00371552921TRLO1
21 January 2026 13:12:44 566 117.50 XLON 00371552922TRLO1
21 January 2026 13:12:44 725 117.50 XLON 00371552923TRLO1
21 January 2026 13:12:44 1,078 117.50 XLON 00371552924TRLO1
21 January 2026 13:17:31 5,600 117.50 XLON 00371553186TRLO1
21 January 2026 13:37:54 63 117.50 AIMX 00371554022TRLO1
21 January 2026 13:37:54 63 117.50 AIMX 00371554023TRLO1
21 January 2026 13:40:50 14,999 118.00 XLON 00371554109TRLO1
21 January 2026 13:40:50 801 118.00 XLON 00371554110TRLO1
21 January 2026 13:40:50 2,499 118.00 XLON 00371554111TRLO1
21 January 2026 13:40:50 4,303 118.00 XLON 00371554112TRLO1
21 January 2026 14:02:34 4,412 118.50 XLON 00371555143TRLO1
21 January 2026 14:09:32 28,676 119.00 XLON 00371555820TRLO1
21 January 2026 14:09:32 65 119.00 XLON 00371555821TRLO1
21 January 2026 14:23:27 16,759 120.00 XLON 00371557196TRLO1
21 January 2026 14:24:00 1,378 120.00 XLON 00371557222TRLO1
21 January 2026 14:30:52 122 120.00 XLON 00371557973TRLO1
21 January 2026 14:30:52 908 120.00 XLON 00371557974TRLO1
21 January 2026 14:30:52 296 120.00 XLON 00371557975TRLO1
21 January 2026 14:35:05 1,328 120.00 XLON 00371558468TRLO1
21 January 2026 14:41:37 1,326 120.00 XLON 00371559165TRLO1
21 January 2026 14:43:34 1,325 119.50 XLON 00371559289TRLO1
21 January 2026 14:43:34 1,324 119.50 XLON 00371559290TRLO1
21 January 2026 14:43:34 1,325 119.50 XLON 00371559291TRLO1
21 January 2026 14:43:34 1,324 119.50 XLON 00371559292TRLO1
21 January 2026 14:53:47 1,944 119.50 XLON 00371559936TRLO1
21 January 2026 14:54:01 732 119.00 XLON 00371559942TRLO1
21 January 2026 14:54:01 767 119.00 XLON 00371559943TRLO1
21 January 2026 14:54:10 1,211 119.00 XLON 00371559965TRLO1
21 January 2026 14:54:10 1,354 119.00 XLON 00371559966TRLO1
21 January 2026 14:54:10 145 119.00 XLON 00371559967TRLO1
21 January 2026 14:54:10 1,355 119.00 XLON 00371559968TRLO1
21 January 2026 14:54:10 1,354 119.00 XLON 00371559969TRLO1
21 January 2026 14:54:10 1,354 119.00 XLON 00371559970TRLO1
21 January 2026 14:54:24 1,306 118.50 XLON 00371559977TRLO1
21 January 2026 15:35:47 4,137 119.50 XLON 00371562345TRLO1
21 January 2026 15:35:58 1,362 119.50 XLON 00371562365TRLO1
21 January 2026 15:36:09 1,468 119.50 XLON 00371562374TRLO1
21 January 2026 15:36:20 1,481 119.50 XLON 00371562411TRLO1
21 January 2026 15:36:31 1,426 119.50 XLON 00371562418TRLO1
21 January 2026 15:36:42 1,376 119.50 XLON 00371562421TRLO1
21 January 2026 15:37:06 516 119.50 XLON 00371562439TRLO1
21 January 2026 15:37:18 1,354 119.50 XLON 00371562448TRLO1
21 January 2026 15:38:01 1,342 119.50 XLON 00371562504TRLO1
21 January 2026 15:55:16 5,293 119.50 XLON 00371563509TRLO1
21 January 2026 15:55:16 1,324 119.50 XLON 00371563510TRLO1
21 January 2026 15:55:16 1,323 119.50 XLON 00371563511TRLO1
21 January 2026 15:55:16 1,323 119.50 XLON 00371563512TRLO1
21 January 2026 15:59:23 1 119.50 XLON 00371563776TRLO1
21 January 2026 16:05:25 63 119.00 XLON 00371564190TRLO1
21 January 2026 16:06:00 1,317 119.00 XLON 00371564261TRLO1
21 January 2026 16:06:00 1,379 119.00 XLON 00371564262TRLO1
21 January 2026 16:06:00 1,408 119.00 XLON 00371564263TRLO1
21 January 2026 16:06:00 776 119.00 XLON 00371564264TRLO1
21 January 2026 16:06:00 1,380 119.00 XLON 00371564265TRLO1
21 January 2026 16:06:00 575 119.00 XLON 00371564266TRLO1
21 January 2026 16:06:00 383 119.00 XLON 00371564267TRLO1
21 January 2026 16:06:00 259 119.00 XLON 00371564268TRLO1
21 January 2026 16:06:52 996 119.50 XLON 00371564357TRLO1
21 January 2026 16:06:52 373 119.50 XLON 00371564358TRLO1
21 January 2026 16:07:03 1,500 119.50 XLON 00371564367TRLO1
21 January 2026 16:07:03 1,057 119.50 XLON 00371564368TRLO1
21 January 2026 16:07:45 1,390 119.50 XLON 00371564387TRLO1
21 January 2026 16:12:40 110 119.50 XLON 00371565006TRLO1
21 January 2026 16:12:40 260 119.50 XLON 00371565007TRLO1
21 January 2026 16:12:40 1,028 119.50 XLON 00371565008TRLO1
21 January 2026 16:14:48 914 119.50 XLON 00371565304TRLO1
21 January 2026 16:14:48 1,290 119.50 XLON 00371565305TRLO1
21 January 2026 16:14:48 375 119.50 XLON 00371565306TRLO1
21 January 2026 16:16:40 1,178 119.50 XLON 00371565562TRLO1
21 January 2026 16:16:40 169 119.50 XLON 00371565563TRLO1
21 January 2026 16:18:01 333 119.50 XLON 00371565700TRLO1
21 January 2026 16:18:01 1,011 119.50 XLON 00371565701TRLO1
21 January 2026 16:19:16 97 119.50 XLON 00371565847TRLO1
-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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