REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 0295Q GlobalData PLC 23 January 2026
23 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: 22 January 2026
Number of ordinary shares purchased: 301,512
Lowest price per share (pence): 121.00
Highest price per share (pence): 123.00
Weighted average price per day (pence): 121.5802
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
762,839,779 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 762,839,779. 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 121.8681 201,512 121.00 123.00
AIMX 121.0000 100,000 121.00 121.00
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
22 January 2026 08:11:02 841 121.00 XLON 00371681108TRLO1
22 January 2026 08:11:02 5,638 121.00 XLON 00371681107TRLO1
22 January 2026 08:12:47 538 121.50 XLON 00371682331TRLO1
22 January 2026 08:12:47 762 121.50 XLON 00371682332TRLO1
22 January 2026 08:14:47 1,305 122.00 XLON 00371684042TRLO1
22 January 2026 08:16:51 1,296 122.00 XLON 00371685539TRLO1
22 January 2026 08:26:35 143 121.00 XLON 00371692131TRLO1
22 January 2026 08:26:35 62 121.00 XLON 00371692132TRLO1
22 January 2026 08:26:35 377 121.00 XLON 00371692133TRLO1
22 January 2026 08:26:35 429 121.00 XLON 00371692135TRLO1
22 January 2026 08:26:35 186 121.00 XLON 00371692136TRLO1
22 January 2026 08:26:35 98 121.00 XLON 00371692137TRLO1
22 January 2026 08:26:43 4,737 121.00 XLON 00371692248TRLO1
22 January 2026 08:35:03 5,143 121.00 XLON 00371698887TRLO1
22 January 2026 08:35:03 1,285 121.00 XLON 00371698888TRLO1
22 January 2026 09:19:25 9 121.50 XLON 00371730192TRLO1
22 January 2026 09:23:10 14,430 122.00 XLON 00371733218TRLO1
22 January 2026 09:23:14 13,096 122.00 XLON 00371733274TRLO1
22 January 2026 10:03:46 2,731 122.00 XLON 00371770205TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770206TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770207TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770208TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770209TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770210TRLO1
22 January 2026 10:03:46 1,365 122.00 XLON 00371770211TRLO1
22 January 2026 10:03:46 1,366 122.00 XLON 00371770212TRLO1
22 January 2026 10:59:38 1,578 122.50 XLON 00371773143TRLO1
22 January 2026 10:59:41 1 122.50 XLON 00371773146TRLO1
22 January 2026 11:06:25 1,534 122.50 XLON 00371773642TRLO1
22 January 2026 11:31:14 6,034 123.00 XLON 00371774926TRLO1
22 January 2026 11:31:47 8,981 122.50 XLON 00371774976TRLO1
22 January 2026 11:44:27 1,292 122.00 XLON 00371775806TRLO1
22 January 2026 11:44:27 1,291 122.00 XLON 00371775807TRLO1
22 January 2026 11:44:27 1,292 122.00 XLON 00371775808TRLO1
22 January 2026 11:45:44 1,345 121.00 XLON 00371775886TRLO1
22 January 2026 11:45:44 1,346 121.00 XLON 00371775887TRLO1
22 January 2026 11:45:44 1,346 121.00 XLON 00371775888TRLO1
22 January 2026 11:45:44 10,000 121.00 AIMX 00371775889TRLO1
22 January 2026 11:45:44 1,743 121.00 AIMX 00371775890TRLO1
22 January 2026 11:45:44 8,257 121.00 AIMX 00371775891TRLO1
22 January 2026 11:45:44 4,547 121.00 AIMX 00371775892TRLO1
22 January 2026 11:45:44 1,780 121.00 AIMX 00371775893TRLO1
22 January 2026 11:45:44 271 121.00 AIMX 00371775894TRLO1
22 January 2026 11:45:44 3,402 121.00 AIMX 00371775895TRLO1
22 January 2026 11:46:25 1,180 121.00 AIMX 00371775916TRLO1
22 January 2026 11:46:25 61 121.00 AIMX 00371775917TRLO1
22 January 2026 11:46:25 1 121.00 AIMX 00371775918TRLO1
22 January 2026 11:47:01 293 121.00 AIMX 00371775941TRLO1
22 January 2026 11:47:01 23 121.00 AIMX 00371775942TRLO1
22 January 2026 11:47:01 39 121.00 AIMX 00371775943TRLO1
22 January 2026 11:47:44 62 121.00 AIMX 00371775964TRLO1
22 January 2026 11:47:55 62 121.00 AIMX 00371775991TRLO1
22 January 2026 11:48:01 266 121.00 AIMX 00371775993TRLO1
22 January 2026 11:48:01 22 121.00 AIMX 00371775994TRLO1
22 January 2026 11:48:01 40 121.00 AIMX 00371775995TRLO1
22 January 2026 11:48:42 62 121.00 AIMX 00371776042TRLO1
22 January 2026 11:48:54 62 121.00 AIMX 00371776077TRLO1
22 January 2026 11:49:01 194 121.00 AIMX 00371776080TRLO1
22 January 2026 11:49:01 73 121.00 AIMX 00371776081TRLO1
22 January 2026 11:49:18 108 121.00 AIMX 00371776092TRLO1
22 January 2026 11:49:18 5 121.00 AIMX 00371776093TRLO1
22 January 2026 11:49:18 57 121.00 AIMX 00371776094TRLO1
22 January 2026 11:49:27 62 121.00 AIMX 00371776100TRLO1
22 January 2026 11:50:01 62 121.00 AIMX 00371776116TRLO1
22 January 2026 11:50:45 62 121.00 AIMX 00371776172TRLO1
22 January 2026 12:59:40 12,406 123.00 XLON 00371779112TRLO1
22 January 2026 13:07:03 1,446 123.00 XLON 00371779318TRLO1
22 January 2026 13:15:51 1,335 123.00 XLON 00371779611TRLO1
22 January 2026 13:28:47 8,001 122.00 XLON 00371779982TRLO1
22 January 2026 13:28:47 1,333 122.00 XLON 00371779983TRLO1
22 January 2026 13:28:47 1,334 122.00 XLON 00371779984TRLO1
22 January 2026 13:38:18 2,623 122.00 XLON 00371780435TRLO1
22 January 2026 13:38:40 2,636 122.00 XLON 00371780450TRLO1
22 January 2026 13:52:21 2,570 122.00 XLON 00371780879TRLO1
22 January 2026 13:52:21 1,285 122.00 XLON 00371780880TRLO1
22 January 2026 13:52:21 1,285 122.00 XLON 00371780881TRLO1
22 January 2026 14:25:11 652 122.00 XLON 00371782745TRLO1
22 January 2026 14:32:42 120 122.00 XLON 00371783320TRLO1
22 January 2026 14:32:42 1,176 122.00 XLON 00371783321TRLO1
22 January 2026 14:53:24 6,465 121.50 XLON 00371785171TRLO1
22 January 2026 15:29:23 12,500 122.00 XLON 00371788610TRLO1
22 January 2026 15:29:23 8,099 122.00 XLON 00371788611TRLO1
22 January 2026 15:29:43 1,352 122.00 XLON 00371788619TRLO1
22 January 2026 15:29:49 2,564 121.50 XLON 00371788622TRLO1
22 January 2026 15:29:55 1,282 121.50 XLON 00371788626TRLO1
22 January 2026 15:29:55 1,281 121.50 XLON 00371788627TRLO1
22 January 2026 15:29:55 1,281 121.50 XLON 00371788628TRLO1
22 January 2026 15:29:55 1,282 121.50 XLON 00371788629TRLO1
22 January 2026 15:29:55 1 121.50 XLON 00371788630TRLO1
22 January 2026 15:33:50 1,267 121.50 XLON 00371788926TRLO1
22 January 2026 15:38:12 1 121.00 AIMX 00371789150TRLO1
22 January 2026 15:49:43 5,593 121.50 XLON 00371790043TRLO1
22 January 2026 15:49:53 1,352 121.50 XLON 00371790047TRLO1
22 January 2026 15:50:02 1,323 121.50 XLON 00371790063TRLO1
22 January 2026 15:50:11 1,270 121.50 XLON 00371790076TRLO1
22 January 2026 15:50:21 1,353 121.50 XLON 00371790081TRLO1
22 January 2026 15:50:31 1,293 121.50 XLON 00371790089TRLO1
22 January 2026 15:50:42 1,356 121.50 XLON 00371790097TRLO1
22 January 2026 15:50:53 1,289 121.50 XLON 00371790099TRLO1
22 January 2026 15:51:05 1,333 121.50 XLON 00371790106TRLO1
22 January 2026 15:51:51 1,268 121.50 XLON 00371790143TRLO1
22 January 2026 16:04:15 1,278 121.50 XLON 00371791189TRLO1
22 January 2026 16:05:37 1,278 121.50 XLON 00371791313TRLO1
22 January 2026 16:06:54 418 121.50 XLON 00371791448TRLO1
22 January 2026 16:06:54 65 121.50 XLON 00371791449TRLO1
22 January 2026 16:06:54 783 121.50 XLON 00371791450TRLO1
22 January 2026 16:08:13 1,269 121.50 XLON 00371791657TRLO1
22 January 2026 16:09:30 1,266 121.50 XLON 00371791739TRLO1
22 January 2026 16:10:44 1,283 121.50 XLON 00371791818TRLO1
22 January 2026 16:11:55 1,272 121.50 XLON 00371791908TRLO1
22 January 2026 16:13:04 1,271 121.50 XLON 00371792042TRLO1
22 January 2026 16:13:47 436 121.00 XLON 00371792164TRLO1
22 January 2026 16:13:47 830 121.00 XLON 00371792165TRLO1
22 January 2026 16:13:47 956 121.00 AIMX 00371792157TRLO1
22 January 2026 16:13:47 6,247 121.00 AIMX 00371792158TRLO1
22 January 2026 16:13:47 1,265 121.00 XLON 00371792166TRLO1
22 January 2026 16:13:47 4,160 121.00 AIMX 00371792159TRLO1
22 January 2026 16:13:47 5,840 121.00 AIMX 00371792160TRLO1
22 January 2026 16:13:47 105 121.00 AIMX 00371792161TRLO1
22 January 2026 16:13:47 10 121.00 AIMX 00371792162TRLO1
22 January 2026 16:13:47 52 121.00 AIMX 00371792163TRLO1
22 January 2026 16:13:56 4,321 121.00 AIMX 00371792172TRLO1
22 January 2026 16:13:56 1,266 121.00 XLON 00371792173TRLO1
22 January 2026 16:13:56 5,512 121.00 AIMX 00371792174TRLO1
22 January 2026 16:13:56 10,000 121.00 AIMX 00371792175TRLO1
22 January 2026 16:13:56 1,900 121.00 AIMX 00371792176TRLO1
22 January 2026 16:13:56 5,700 121.00 AIMX 00371792177TRLO1
22 January 2026 16:13:56 1,900 121.00 AIMX 00371792178TRLO1
22 January 2026 16:13:56 500 121.00 AIMX 00371792179TRLO1
22 January 2026 16:13:56 1,900 121.00 AIMX 00371792180TRLO1
22 January 2026 16:13:56 1,900 121.00 AIMX 00371792181TRLO1
22 January 2026 16:15:02 1,322 121.00 XLON 00371792294TRLO1
22 January 2026 16:15:02 1,321 121.00 XLON 00371792295TRLO1
22 January 2026 16:15:02 1,321 121.00 XLON 00371792296TRLO1
22 January 2026 16:15:02 11 121.00 AIMX 00371792297TRLO1
22 January 2026 16:15:02 6,189 121.00 AIMX 00371792298TRLO1
22 January 2026 16:15:02 10,000 121.00 AIMX 00371792299TRLO1
22 January 2026 16:19:16 598 121.50 XLON 00371792627TRLO1
22 January 2026 16:19:50 1,262 121.50 XLON 00371792657TRLO1
-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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