REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 6060Q GlobalData PLC 28 January 2026
28 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: 27 January 2026
Number of ordinary shares purchased: 244,959
Lowest price per share (pence): 112.00
Highest price per share (pence): 115.50
Weighted average price per day (pence): 114.6255
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
761,923,707 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 761,923,707. 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 114.1941 144,959 112.00 115.50
AIMX 115.2508 100,000 114.50 115.50
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
27 January 2026 08:15:24 1,278 115.50 XLON 00372369192TRLO1
27 January 2026 08:15:24 2,556 115.50 XLON 00372369191TRLO1
27 January 2026 08:20:17 2,628 115.50 XLON 00372374896TRLO1
27 January 2026 08:25:51 6,570 115.00 XLON 00372381636TRLO1
27 January 2026 08:25:51 1,313 115.00 XLON 00372381637TRLO1
27 January 2026 08:25:51 1,314 115.00 XLON 00372381638TRLO1
27 January 2026 08:25:51 1,314 115.00 XLON 00372381639TRLO1
27 January 2026 08:25:51 1,241 115.00 XLON 00372381640TRLO1
27 January 2026 08:25:51 1,314 115.00 XLON 00372381641TRLO1
27 January 2026 08:25:51 73 115.00 XLON 00372381642TRLO1
27 January 2026 08:44:30 5,164 114.50 XLON 00372409644TRLO1
27 January 2026 10:22:25 64 114.50 AIMX 00372516293TRLO1
27 January 2026 10:22:25 71 114.50 AIMX 00372516294TRLO1
27 January 2026 10:22:25 2 114.50 AIMX 00372516295TRLO1
27 January 2026 11:00:12 5 114.50 AIMX 00372518846TRLO1
27 January 2026 11:00:12 64 114.50 AIMX 00372518847TRLO1
27 January 2026 11:16:36 5,310 114.50 XLON 00372519709TRLO1
27 January 2026 11:16:36 1,327 114.50 XLON 00372519710TRLO1
27 January 2026 11:16:36 931 114.50 AIMX 00372519705TRLO1
27 January 2026 11:16:36 8,863 114.50 AIMX 00372519706TRLO1
27 January 2026 11:16:36 5,700 114.50 AIMX 00372519707TRLO1
27 January 2026 11:16:36 4,300 114.50 AIMX 00372519708TRLO1
27 January 2026 11:16:36 6,504 114.50 XLON 00372519711TRLO1
27 January 2026 11:16:37 1,457 114.50 AIMX 00372519712TRLO1
27 January 2026 11:30:27 777 114.50 AIMX 00372520326TRLO1
27 January 2026 11:42:09 2,686 114.50 AIMX 00372520930TRLO1
27 January 2026 11:50:09 3,073 115.00 XLON 00372521321TRLO1
27 January 2026 11:50:09 1,239 115.00 XLON 00372521322TRLO1
27 January 2026 11:50:10 1,010 115.00 XLON 00372521323TRLO1
27 January 2026 11:50:22 5,249 115.00 XLON 00372521331TRLO1
27 January 2026 11:50:22 1,344 115.00 XLON 00372521332TRLO1
27 January 2026 11:52:10 6,504 115.00 XLON 00372521392TRLO1
27 January 2026 13:55:53 6,907 115.00 XLON 00372528129TRLO1
27 January 2026 13:55:53 8,963 115.00 XLON 00372528136TRLO1
27 January 2026 14:01:48 4,200 115.50 XLON 00372528557TRLO1
27 January 2026 14:01:48 1,329 115.50 XLON 00372528558TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529343TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529344TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529345TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529346TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529347TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529348TRLO1
27 January 2026 14:12:37 10,000 115.50 AIMX 00372529349TRLO1
27 January 2026 14:12:37 5,080 115.50 AIMX 00372529350TRLO1
27 January 2026 14:36:10 6,606 115.00 XLON 00372532184TRLO1
27 January 2026 14:45:10 6,606 114.50 XLON 00372532966TRLO1
27 January 2026 14:45:10 1,321 114.50 XLON 00372532967TRLO1
27 January 2026 14:45:10 1,321 114.50 XLON 00372532968TRLO1
27 January 2026 14:45:10 9,025 114.00 XLON 00372532969TRLO1
27 January 2026 14:55:27 3,872 113.50 XLON 00372533928TRLO1
27 January 2026 15:09:26 1,338 113.00 XLON 00372535454TRLO1
27 January 2026 15:09:26 4,014 113.00 XLON 00372535455TRLO1
27 January 2026 15:09:26 1,337 113.00 XLON 00372535456TRLO1
27 January 2026 15:09:26 1,338 113.00 XLON 00372535457TRLO1
27 January 2026 15:09:26 1,338 113.00 XLON 00372535458TRLO1
27 January 2026 15:09:46 526 112.50 XLON 00372535485TRLO1
27 January 2026 15:09:46 1,151 113.00 XLON 00372535486TRLO1
27 January 2026 15:09:46 173 113.00 XLON 00372535487TRLO1
27 January 2026 15:09:46 1,320 113.00 XLON 00372535488TRLO1
27 January 2026 15:09:46 1,030 113.00 XLON 00372535489TRLO1
27 January 2026 15:09:46 540 113.00 XLON 00372535490TRLO1
27 January 2026 15:09:46 3,200 113.00 XLON 00372535491TRLO1
27 January 2026 15:17:18 173 113.00 XLON 00372536331TRLO1
27 January 2026 15:17:18 346 113.00 XLON 00372536332TRLO1
27 January 2026 15:21:39 173 113.00 XLON 00372536779TRLO1
27 January 2026 15:21:39 346 113.00 XLON 00372536780TRLO1
27 January 2026 15:32:19 929 112.50 XLON 00372537970TRLO1
27 January 2026 15:32:19 2,989 112.50 XLON 00372537971TRLO1
27 January 2026 15:32:24 673 112.50 XLON 00372537984TRLO1
27 January 2026 15:32:24 1,382 112.50 XLON 00372537985TRLO1
27 January 2026 15:32:24 173 112.50 XLON 00372537986TRLO1
27 January 2026 15:34:54 173 112.50 XLON 00372538170TRLO1
27 January 2026 16:03:00 2,690 112.00 XLON 00372540865TRLO1
27 January 2026 16:03:00 299 112.00 XLON 00372540866TRLO1
27 January 2026 16:03:00 2,444 112.00 XLON 00372540867TRLO1
27 January 2026 16:03:00 1,057 112.00 XLON 00372540868TRLO1
27 January 2026 16:03:00 301 112.00 XLON 00372540869TRLO1
27 January 2026 16:14:49 7,015 112.00 XLON 00372541774TRLO1
27 January 2026 16:14:49 16 112.00 XLON 00372541775TRLO1
-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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