REG - GlobalData PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2286Q GlobalData PLC 26 January 2026
26 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: 23 January 2026
Number of ordinary shares purchased: 317,575
Lowest price per share (pence): 116.50
Highest price per share (pence): 122.00
Weighted average price per day (pence): 118.7209
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
762,522,204 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 762,522,204. 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 118.6386 217,575 116.50 122.00
AIMX 118.9000 100,000 118.00 119.00
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
23 January 2026 08:04:07 457 122.00 XLON 00371908841TRLO1
23 January 2026 08:04:07 961 122.00 XLON 00371908840TRLO1
23 January 2026 08:05:20 962 121.50 XLON 00371909500TRLO1
23 January 2026 08:05:20 370 121.50 XLON 00371909501TRLO1
23 January 2026 08:07:06 1,325 121.50 XLON 00371910706TRLO1
23 January 2026 08:08:50 1,232 121.50 XLON 00371911636TRLO1
23 January 2026 08:08:50 55 121.50 XLON 00371911637TRLO1
23 January 2026 08:08:50 40 121.50 XLON 00371911638TRLO1
23 January 2026 08:19:20 1,273 121.50 XLON 00371916754TRLO1
23 January 2026 08:19:20 963 121.50 XLON 00371916755TRLO1
23 January 2026 08:19:20 854 121.50 XLON 00371916756TRLO1
23 January 2026 08:19:20 2,803 121.50 XLON 00371916757TRLO1
23 January 2026 08:20:37 1,909 120.50 XLON 00371917269TRLO1
23 January 2026 08:29:22 769 120.50 XLON 00371924015TRLO1
23 January 2026 08:29:22 1,909 120.50 XLON 00371924016TRLO1
23 January 2026 09:00:40 1,904 119.50 XLON 00371969573TRLO1
23 January 2026 09:10:30 8 119.50 XLON 00371984543TRLO1
23 January 2026 09:20:34 61 119.50 XLON 00371998963TRLO1
23 January 2026 09:46:48 61 119.50 XLON 00372042553TRLO1
23 January 2026 09:50:53 1,306 120.50 XLON 00372049187TRLO1
23 January 2026 09:50:53 332 120.50 XLON 00372049188TRLO1
23 January 2026 09:50:53 1,038 120.50 XLON 00372049189TRLO1
23 January 2026 09:50:53 2,716 120.50 XLON 00372049190TRLO1
23 January 2026 09:50:54 683 120.00 XLON 00372049209TRLO1
23 January 2026 09:50:54 715 120.00 XLON 00372049210TRLO1
23 January 2026 09:54:54 1,292 119.50 XLON 00372054524TRLO1
23 January 2026 10:11:06 1,292 119.00 XLON 00372062542TRLO1
23 January 2026 10:11:06 1,292 119.00 XLON 00372062543TRLO1
23 January 2026 10:11:06 1,292 119.00 XLON 00372062544TRLO1
23 January 2026 10:11:06 1,292 119.00 XLON 00372062545TRLO1
23 January 2026 10:11:06 1,292 119.00 XLON 00372062546TRLO1
23 January 2026 10:31:04 2,778 119.00 XLON 00372063322TRLO1
23 January 2026 10:31:12 1,108 119.00 XLON 00372063326TRLO1
23 January 2026 10:31:12 1,186 119.00 XLON 00372063327TRLO1
23 January 2026 10:31:17 6,201 119.00 XLON 00372063332TRLO1
23 January 2026 10:31:17 1,170 119.00 XLON 00372063333TRLO1
23 January 2026 10:49:58 6,559 120.00 XLON 00372064637TRLO1
23 January 2026 10:50:01 6,559 120.00 XLON 00372064640TRLO1
23 January 2026 10:50:02 1,074 119.50 XLON 00372064641TRLO1
23 January 2026 10:50:02 5,485 119.50 XLON 00372064642TRLO1
23 January 2026 10:50:07 6,766 120.00 XLON 00372064647TRLO1
23 January 2026 10:50:27 5,413 120.00 XLON 00372064661TRLO1
23 January 2026 10:50:54 5,134 119.50 XLON 00372064673TRLO1
23 January 2026 11:01:26 1,290 119.00 XLON 00372065044TRLO1
23 January 2026 11:01:26 3,970 119.00 XLON 00372065045TRLO1
23 January 2026 11:18:06 1,341 118.50 XLON 00372065764TRLO1
23 January 2026 11:18:06 1,340 118.50 XLON 00372065765TRLO1
23 January 2026 11:18:06 1,341 118.50 XLON 00372065766TRLO1
23 January 2026 11:18:07 3,973 118.00 XLON 00372065767TRLO1
23 January 2026 11:23:00 2,649 117.50 XLON 00372065890TRLO1
23 January 2026 11:23:00 292 117.50 XLON 00372065891TRLO1
23 January 2026 11:23:00 602 117.50 XLON 00372065892TRLO1
23 January 2026 11:23:00 1,225 117.50 XLON 00372065893TRLO1
23 January 2026 11:29:02 2,376 118.00 AIMX 00372066084TRLO1
23 January 2026 11:29:02 73 118.00 AIMX 00372066085TRLO1
23 January 2026 11:29:02 2,375 118.00 AIMX 00372066086TRLO1
23 January 2026 11:29:02 61 118.00 AIMX 00372066087TRLO1
23 January 2026 11:29:02 5,115 118.00 AIMX 00372066088TRLO1
23 January 2026 11:29:02 2,174 118.00 XLON 00372066089TRLO1
23 January 2026 11:29:02 120 118.00 XLON 00372066090TRLO1
23 January 2026 11:32:31 4,024 118.50 XLON 00372066179TRLO1
23 January 2026 11:39:51 1 118.00 AIMX 00372066519TRLO1
23 January 2026 11:52:41 1,288 119.00 XLON 00372067018TRLO1
23 January 2026 11:52:41 1,935 119.00 XLON 00372067019TRLO1
23 January 2026 12:49:14 2,413 119.50 XLON 00372069167TRLO1
23 January 2026 12:49:14 1,180 119.50 XLON 00372069168TRLO1
23 January 2026 12:49:14 1,592 119.50 XLON 00372069169TRLO1
23 January 2026 12:49:14 1,386 119.50 XLON 00372069170TRLO1
23 January 2026 12:49:14 185 119.50 XLON 00372069171TRLO1
23 January 2026 12:49:14 1,190 119.00 XLON 00372069172TRLO1
23 January 2026 12:49:14 2,344 119.00 XLON 00372069173TRLO1
23 January 2026 12:49:14 3,105 119.00 XLON 00372069174TRLO1
23 January 2026 12:49:15 29 119.00 XLON 00372069179TRLO1
23 January 2026 12:49:15 1,190 119.00 XLON 00372069180TRLO1
23 January 2026 14:27:49 6,965 119.00 XLON 00372073037TRLO1
23 January 2026 14:27:55 6,809 119.00 XLON 00372073045TRLO1
23 January 2026 14:28:01 2,596 119.00 XLON 00372073046TRLO1
23 January 2026 14:28:10 10,000 119.00 AIMX 00372073054TRLO1
23 January 2026 14:28:10 3,990 119.00 AIMX 00372073055TRLO1
23 January 2026 14:28:10 6,010 119.00 AIMX 00372073056TRLO1
23 January 2026 14:28:16 10,000 119.00 AIMX 00372073061TRLO1
23 January 2026 14:28:16 10,000 119.00 AIMX 00372073062TRLO1
23 January 2026 14:28:16 10,000 119.00 AIMX 00372073063TRLO1
23 January 2026 14:28:16 10,000 119.00 AIMX 00372073064TRLO1
23 January 2026 14:28:16 10,000 119.00 AIMX 00372073065TRLO1
23 January 2026 14:28:16 4,066 119.00 AIMX 00372073066TRLO1
23 January 2026 14:28:16 1,900 119.00 AIMX 00372073067TRLO1
23 January 2026 14:28:16 1,900 119.00 AIMX 00372073068TRLO1
23 January 2026 14:28:16 1,900 119.00 AIMX 00372073069TRLO1
23 January 2026 14:28:16 4,300 119.00 AIMX 00372073070TRLO1
23 January 2026 14:28:16 5,933 119.00 AIMX 00372073071TRLO1
23 January 2026 14:28:19 1,347 118.50 XLON 00372073072TRLO1
23 January 2026 14:28:19 1,347 118.50 XLON 00372073073TRLO1
23 January 2026 14:29:27 1,360 118.00 XLON 00372073135TRLO1
23 January 2026 14:29:27 355 118.00 XLON 00372073136TRLO1
23 January 2026 15:00:59 3,910 117.50 XLON 00372075540TRLO1
23 January 2026 15:02:16 4,013 117.50 XLON 00372075610TRLO1
23 January 2026 15:10:20 57 117.50 XLON 00372075917TRLO1
23 January 2026 15:10:20 2,574 117.50 XLON 00372075918TRLO1
23 January 2026 15:10:20 61 117.50 XLON 00372075919TRLO1
23 January 2026 15:10:20 730 117.50 XLON 00372075920TRLO1
23 January 2026 15:10:20 439 117.50 XLON 00372075921TRLO1
23 January 2026 15:10:36 4,173 117.50 XLON 00372075951TRLO1
23 January 2026 15:21:50 1,279 117.50 XLON 00372076571TRLO1
23 January 2026 15:21:50 2,558 117.50 XLON 00372076572TRLO1
23 January 2026 15:21:52 2,690 117.00 XLON 00372076578TRLO1
23 January 2026 15:22:38 1,208 117.00 XLON 00372076625TRLO1
23 January 2026 15:22:38 138 117.00 XLON 00372076626TRLO1
23 January 2026 15:22:49 92 117.00 XLON 00372076633TRLO1
23 January 2026 15:22:49 1,376 117.00 XLON 00372076634TRLO1
23 January 2026 15:29:15 1 116.50 XLON 00372076976TRLO1
23 January 2026 15:44:11 1,345 116.50 XLON 00372077629TRLO1
23 January 2026 15:44:11 1,346 116.50 XLON 00372077630TRLO1
23 January 2026 15:49:19 2,239 117.00 XLON 00372077909TRLO1
23 January 2026 15:49:19 1,351 117.00 XLON 00372077910TRLO1
23 January 2026 15:49:19 48 117.00 XLON 00372077911TRLO1
23 January 2026 15:49:19 2,240 117.00 XLON 00372077912TRLO1
23 January 2026 15:49:19 2,240 117.00 XLON 00372077913TRLO1
23 January 2026 15:49:22 156 117.00 XLON 00372077918TRLO1
23 January 2026 15:49:25 2,554 117.00 XLON 00372077920TRLO1
23 January 2026 15:49:46 1,402 117.00 XLON 00372078005TRLO1
23 January 2026 15:50:02 1,346 116.50 XLON 00372078035TRLO1
23 January 2026 15:50:02 77 116.50 XLON 00372078036TRLO1
23 January 2026 15:51:45 5,252 117.00 XLON 00372078206TRLO1
23 January 2026 15:52:00 1,552 117.00 XLON 00372078220TRLO1
23 January 2026 15:52:11 1,366 117.00 XLON 00372078228TRLO1
23 January 2026 15:52:23 1,425 117.00 XLON 00372078237TRLO1
23 January 2026 15:52:35 1,450 117.00 XLON 00372078254TRLO1
23 January 2026 15:52:56 1,023 117.00 XLON 00372078299TRLO1
23 January 2026 15:52:56 358 117.00 XLON 00372078300TRLO1
23 January 2026 15:53:38 2,692 116.50 XLON 00372078320TRLO1
23 January 2026 16:14:40 6,632 117.00 XLON 00372079571TRLO1
23 January 2026 16:14:40 1,341 116.50 XLON 00372079572TRLO1
23 January 2026 16:14:40 184 117.00 XLON 00372079573TRLO1
23 January 2026 16:14:40 1,099 117.00 XLON 00372079574TRLO1
23 January 2026 16:14:40 417 117.00 XLON 00372079575TRLO1
23 January 2026 16:14:58 1,140 117.00 XLON 00372079602TRLO1
23 January 2026 16:14:58 323 117.00 XLON 00372079603TRLO1
23 January 2026 16:15:11 978 117.00 XLON 00372079626TRLO1
23 January 2026 16:15:11 445 117.00 XLON 00372079627TRLO1
23 January 2026 16:15:30 1,396 117.00 XLON 00372079640TRLO1
23 January 2026 16:19:27 670 117.00 XLON 00372079976TRLO1
23 January 2026 16:19:50 1,341 117.00 XLON 00372080002TRLO1
-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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