REG - GlobalData PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 4236Q GlobalData PLC 27 January 2026
27 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: 26 January 2026
Number of ordinary shares purchased: 353,538
Lowest price per share (pence): 115.50
Highest price per share (pence): 118.50
Weighted average price per day (pence): 117.3305
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
762,168,666 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 762,168,666. 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 117.2638 253,538 115.50 118.50
AIMX 117.4994 100,000 117.00 117.50
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
26 January 2026 08:38:05 2,556 117.50 XLON 00372085051TRLO1
26 January 2026 08:38:08 2,144 117.00 XLON 00372085054TRLO1
26 January 2026 08:38:08 435 117.00 XLON 00372085055TRLO1
26 January 2026 08:47:28 165 118.50 XLON 00372085465TRLO1
26 January 2026 08:55:33 63 118.00 XLON 00372085911TRLO1
26 January 2026 08:55:33 63 118.00 XLON 00372085912TRLO1
26 January 2026 08:55:33 63 118.00 XLON 00372085913TRLO1
26 January 2026 08:55:33 1,201 118.00 XLON 00372085914TRLO1
26 January 2026 10:03:35 1,347 117.50 XLON 00372089157TRLO1
26 January 2026 10:03:35 1,291 117.00 XLON 00372089158TRLO1
26 January 2026 10:03:35 2,582 117.00 XLON 00372089159TRLO1
26 January 2026 10:03:46 480 117.00 XLON 00372089167TRLO1
26 January 2026 10:07:18 171 117.00 XLON 00372089265TRLO1
26 January 2026 10:07:18 255 117.00 XLON 00372089266TRLO1
26 January 2026 10:10:26 420 117.00 XLON 00372089399TRLO1
26 January 2026 10:10:26 93 117.00 XLON 00372089400TRLO1
26 January 2026 10:10:26 800 117.00 XLON 00372089401TRLO1
26 January 2026 10:10:26 144 117.00 XLON 00372089402TRLO1
26 January 2026 10:10:26 165 117.00 XLON 00372089403TRLO1
26 January 2026 10:10:26 20 117.00 XLON 00372089404TRLO1
26 January 2026 10:10:26 3 117.00 XLON 00372089405TRLO1
26 January 2026 10:10:26 40 117.00 XLON 00372089406TRLO1
26 January 2026 11:20:28 1,685 116.50 XLON 00372092113TRLO1
26 January 2026 11:20:28 2,384 116.50 XLON 00372092114TRLO1
26 January 2026 11:20:28 1,356 116.50 XLON 00372092115TRLO1
26 January 2026 11:20:28 1,357 116.50 XLON 00372092116TRLO1
26 January 2026 11:33:33 171 117.00 XLON 00372092493TRLO1
26 January 2026 11:33:33 88 117.00 XLON 00372092494TRLO1
26 January 2026 12:13:08 1,195 116.50 XLON 00372093852TRLO1
26 January 2026 13:04:58 63 117.00 AIMX 00372095549TRLO1
26 January 2026 13:04:58 51 117.00 AIMX 00372095550TRLO1
26 January 2026 14:45:11 3,913 117.50 XLON 00372101918TRLO1
26 January 2026 14:45:11 2,300 117.50 AIMX 00372101914TRLO1
26 January 2026 14:45:11 1,882 117.50 AIMX 00372101915TRLO1
26 January 2026 14:45:11 418 117.50 AIMX 00372101916TRLO1
26 January 2026 14:45:11 1,455 117.50 AIMX 00372101917TRLO1
26 January 2026 14:45:11 3,410 117.50 XLON 00372101919TRLO1
26 January 2026 14:45:11 845 117.50 AIMX 00372101920TRLO1
26 January 2026 14:46:01 3,800 117.50 XLON 00372101972TRLO1
26 January 2026 14:46:01 2,300 117.50 AIMX 00372101971TRLO1
26 January 2026 14:46:01 303 117.50 XLON 00372101973TRLO1
26 January 2026 14:46:02 1,874 117.50 XLON 00372101975TRLO1
26 January 2026 14:46:02 371 117.50 XLON 00372101976TRLO1
26 January 2026 14:46:02 2,273 117.50 AIMX 00372101977TRLO1
26 January 2026 14:46:02 27 117.50 AIMX 00372101978TRLO1
26 January 2026 14:54:31 4,063 117.50 XLON 00372102544TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102545TRLO1
26 January 2026 14:54:31 3,853 117.50 XLON 00372102547TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102546TRLO1
26 January 2026 14:54:31 3,872 117.50 XLON 00372102548TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102549TRLO1
26 January 2026 14:54:31 3,891 117.50 XLON 00372102551TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102550TRLO1
26 January 2026 14:54:31 3,910 117.50 XLON 00372102552TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102553TRLO1
26 January 2026 14:54:31 3,929 117.50 XLON 00372102555TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102554TRLO1
26 January 2026 14:54:31 3,949 117.50 XLON 00372102556TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102557TRLO1
26 January 2026 14:54:31 3,968 117.50 XLON 00372102559TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102558TRLO1
26 January 2026 14:54:31 3,987 117.50 XLON 00372102560TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102561TRLO1
26 January 2026 14:54:31 4,006 117.50 XLON 00372102563TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102562TRLO1
26 January 2026 14:54:31 4,026 117.50 XLON 00372102564TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102565TRLO1
26 January 2026 14:54:31 2,713 117.50 XLON 00372102567TRLO1
26 January 2026 14:54:31 2,300 117.50 AIMX 00372102566TRLO1
26 January 2026 14:54:51 4,045 117.50 XLON 00372102592TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102586TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102587TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102588TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102589TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102590TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102591TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102593TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102594TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102595TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102596TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102597TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102598TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102599TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102600TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102601TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102602TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102603TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102604TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102605TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102606TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102607TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102608TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102609TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102610TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102611TRLO1
26 January 2026 14:54:51 2,300 117.50 AIMX 00372102612TRLO1
26 January 2026 14:54:51 986 117.50 AIMX 00372102613TRLO1
26 January 2026 14:55:20 25,000 117.50 XLON 00372102658TRLO1
26 January 2026 14:55:20 111,095 117.50 XLON 00372102659TRLO1
26 January 2026 15:21:29 1,918 116.00 XLON 00372104498TRLO1
26 January 2026 15:21:29 125 116.00 XLON 00372104499TRLO1
26 January 2026 15:58:29 5,165 115.50 XLON 00372107431TRLO1
26 January 2026 15:58:29 1,292 115.50 XLON 00372107432TRLO1
26 January 2026 15:58:29 1,291 115.50 XLON 00372107433TRLO1
26 January 2026 15:58:29 1,291 115.50 XLON 00372107434TRLO1
26 January 2026 15:58:29 1,291 115.50 XLON 00372107437TRLO1
26 January 2026 15:58:29 1,291 115.50 XLON 00372107438TRLO1
26 January 2026 15:58:29 1,292 115.50 XLON 00372107439TRLO1
26 January 2026 15:58:29 2,582 115.50 XLON 00372107440TRLO1
26 January 2026 16:00:11 5,555 116.50 XLON 00372107566TRLO1
26 January 2026 16:00:11 3,357 116.50 XLON 00372107567TRLO1
26 January 2026 16:00:12 198 116.00 XLON 00372107569TRLO1
26 January 2026 16:01:12 1,475 116.50 XLON 00372107675TRLO1
26 January 2026 16:04:39 1,350 116.50 XLON 00372107882TRLO1
26 January 2026 16:10:44 127 116.00 XLON 00372108335TRLO1
26 January 2026 16:10:44 1,223 116.00 XLON 00372108336TRLO1
-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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