REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 8080Q GlobalData PLC 29 January 2026
29 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: 28 January 2026
Number of ordinary shares purchased: 395,044
Lowest price per share (pence): 109.50
Highest price per share (pence): 112.00
Weighted average price per day (pence): 111.4882
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
761,528,663 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 761,528,663. 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 110.9860 179,289 109.50 112.00
AIMX 111.9056 215,755 111.50 112.00
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
28 January 2026 08:00:26 1 112.00 XLON 00372703778TRLO1
28 January 2026 08:00:26 3 112.00 XLON 00372703777TRLO1
28 January 2026 08:04:13 2,558 112.00 XLON 00372706687TRLO1
28 January 2026 08:07:30 291 111.50 XLON 00372708978TRLO1
28 January 2026 08:07:30 1,439 111.50 XLON 00372708979TRLO1
28 January 2026 08:07:30 130 111.50 XLON 00372708980TRLO1
28 January 2026 08:07:30 878 111.50 XLON 00372708981TRLO1
28 January 2026 08:19:27 10,000 111.50 AIMX 00372718985TRLO1
28 January 2026 08:19:27 4,886 111.50 AIMX 00372718986TRLO1
28 January 2026 08:19:27 5,114 111.50 AIMX 00372718987TRLO1
28 January 2026 08:19:27 919 111.50 AIMX 00372718988TRLO1
28 January 2026 08:37:05 1,725 111.50 AIMX 00372738035TRLO1
28 January 2026 08:38:35 500 112.00 XLON 00372739328TRLO1
28 January 2026 08:38:54 879 112.00 XLON 00372739508TRLO1
28 January 2026 08:41:56 861 112.00 XLON 00372741874TRLO1
28 January 2026 08:42:13 1,181 112.00 XLON 00372742057TRLO1
28 January 2026 08:45:23 1,378 112.00 XLON 00372744565TRLO1
28 January 2026 08:47:15 998 112.00 XLON 00372745697TRLO1
28 January 2026 09:15:10 1,278 111.50 XLON 00372766261TRLO1
28 January 2026 09:15:10 65 111.50 AIMX 00372766253TRLO1
28 January 2026 09:15:10 7,291 111.50 AIMX 00372766254TRLO1
28 January 2026 09:15:10 3,466 111.50 AIMX 00372766255TRLO1
28 January 2026 09:15:10 447 111.50 AIMX 00372766256TRLO1
28 January 2026 09:15:10 1,155 111.50 AIMX 00372766257TRLO1
28 January 2026 09:15:10 144 111.50 AIMX 00372766258TRLO1
28 January 2026 09:15:10 19 111.50 AIMX 00372766259TRLO1
28 January 2026 09:15:10 29 111.50 AIMX 00372766260TRLO1
28 January 2026 09:15:10 6 111.50 AIMX 00372766262TRLO1
28 January 2026 09:15:10 11 111.50 AIMX 00372766263TRLO1
28 January 2026 09:15:10 4,723 111.50 AIMX 00372766264TRLO1
28 January 2026 09:16:20 4 111.50 AIMX 00372767249TRLO1
28 January 2026 09:16:20 568 111.50 AIMX 00372767250TRLO1
28 January 2026 09:16:20 183 111.50 AIMX 00372767251TRLO1
28 January 2026 09:21:22 3,158 112.00 XLON 00372773601TRLO1
28 January 2026 09:21:22 1,142 112.00 XLON 00372773602TRLO1
28 January 2026 09:21:22 891 112.00 XLON 00372773603TRLO1
28 January 2026 09:21:22 3,400 112.00 XLON 00372773604TRLO1
28 January 2026 09:21:22 159 112.00 XLON 00372773605TRLO1
28 January 2026 09:21:31 599 112.00 XLON 00372774006TRLO1
28 January 2026 09:21:38 319 112.00 XLON 00372774149TRLO1
28 January 2026 09:22:21 175,000 112.00 AIMX 00372774824TRLO1
28 January 2026 10:01:14 455 111.50 XLON 00372822836TRLO1
28 January 2026 10:01:14 89 111.50 XLON 00372822837TRLO1
28 January 2026 10:01:14 1,429 111.50 XLON 00372822838TRLO1
28 January 2026 10:01:17 206 111.50 XLON 00372822842TRLO1
28 January 2026 10:01:17 1,375 111.50 XLON 00372822843TRLO1
28 January 2026 10:03:07 351 111.50 XLON 00372822946TRLO1
28 January 2026 10:03:40 157 111.50 XLON 00372822966TRLO1
28 January 2026 10:28:24 2,111 112.00 XLON 00372824035TRLO1
28 January 2026 10:28:24 2,111 112.00 XLON 00372824036TRLO1
28 January 2026 10:28:24 2,111 112.00 XLON 00372824040TRLO1
28 January 2026 10:28:24 2,111 112.00 XLON 00372824041TRLO1
28 January 2026 10:28:48 1,295 112.00 XLON 00372824054TRLO1
28 January 2026 10:31:12 816 112.00 XLON 00372824133TRLO1
28 January 2026 10:31:12 161 112.00 XLON 00372824134TRLO1
28 January 2026 10:31:12 303 112.00 XLON 00372824135TRLO1
28 January 2026 10:31:13 1,278 111.50 XLON 00372824136TRLO1
28 January 2026 10:51:36 2,063 112.00 XLON 00372825593TRLO1
28 January 2026 10:51:36 742 112.00 XLON 00372825594TRLO1
28 January 2026 10:56:53 1,285 112.00 XLON 00372825859TRLO1
28 January 2026 11:03:23 1,285 112.00 XLON 00372826287TRLO1
28 January 2026 11:04:00 1,283 111.00 XLON 00372826308TRLO1
28 January 2026 11:04:00 1,283 111.00 XLON 00372826309TRLO1
28 January 2026 11:04:00 312 111.00 XLON 00372826310TRLO1
28 January 2026 11:04:00 971 111.00 XLON 00372826311TRLO1
28 January 2026 11:33:53 1,373 110.50 XLON 00372827702TRLO1
28 January 2026 11:33:53 1,373 110.50 XLON 00372827703TRLO1
28 January 2026 11:33:53 1,374 110.50 XLON 00372827704TRLO1
28 January 2026 11:33:53 1,373 110.50 XLON 00372827705TRLO1
28 January 2026 11:33:53 1,373 110.50 XLON 00372827707TRLO1
28 January 2026 12:41:13 1,400 111.50 XLON 00372830336TRLO1
28 January 2026 12:41:13 147 111.50 XLON 00372830337TRLO1
28 January 2026 12:41:13 1,356 111.50 XLON 00372830338TRLO1
28 January 2026 12:41:13 3,159 111.50 XLON 00372830339TRLO1
28 January 2026 12:41:13 636 111.50 XLON 00372830340TRLO1
28 January 2026 12:41:13 1,403 111.50 XLON 00372830341TRLO1
28 January 2026 12:41:13 5,300 111.50 XLON 00372830342TRLO1
28 January 2026 12:41:13 571 111.50 XLON 00372830343TRLO1
28 January 2026 12:41:58 842 111.50 XLON 00372830357TRLO1
28 January 2026 12:44:38 1,838 111.50 XLON 00372830441TRLO1
28 January 2026 12:53:40 245 111.50 XLON 00372830805TRLO1
28 January 2026 13:35:45 2,333 111.50 XLON 00372832861TRLO1
28 January 2026 13:35:45 2,333 111.50 XLON 00372832865TRLO1
28 January 2026 13:35:45 2,333 111.50 XLON 00372832866TRLO1
28 January 2026 13:35:46 2,333 111.50 XLON 00372832867TRLO1
28 January 2026 13:35:50 1,453 111.50 XLON 00372832869TRLO1
28 January 2026 13:36:06 1,435 111.50 XLON 00372832878TRLO1
28 January 2026 13:36:21 898 111.50 XLON 00372832885TRLO1
28 January 2026 13:36:21 585 111.50 XLON 00372832886TRLO1
28 January 2026 13:36:35 1,457 111.50 XLON 00372832891TRLO1
28 January 2026 13:36:49 1,439 111.50 XLON 00372832900TRLO1
28 January 2026 13:37:03 1,418 111.50 XLON 00372832915TRLO1
28 January 2026 13:40:26 1,395 111.50 XLON 00372833077TRLO1
28 January 2026 13:51:23 1,569 111.50 XLON 00372833449TRLO1
28 January 2026 13:59:52 1,394 111.50 XLON 00372834006TRLO1
28 January 2026 14:33:00 40 111.00 XLON 00372836353TRLO1
28 January 2026 14:46:45 535 111.00 XLON 00372837301TRLO1
28 January 2026 15:18:06 65 111.00 XLON 00372839623TRLO1
28 January 2026 15:18:06 65 111.00 XLON 00372839624TRLO1
28 January 2026 15:18:06 11 111.00 XLON 00372839625TRLO1
28 January 2026 15:18:06 516 111.00 XLON 00372839626TRLO1
28 January 2026 15:18:06 164 111.00 XLON 00372839627TRLO1
28 January 2026 15:18:06 65 111.00 XLON 00372839628TRLO1
28 January 2026 15:18:06 26 111.00 XLON 00372839629TRLO1
28 January 2026 15:18:06 15 111.00 XLON 00372839630TRLO1
28 January 2026 15:18:06 39 111.00 XLON 00372839631TRLO1
28 January 2026 15:18:06 50 111.00 XLON 00372839632TRLO1
28 January 2026 15:18:06 15 111.00 XLON 00372839633TRLO1
28 January 2026 15:18:40 2,575 111.00 XLON 00372839674TRLO1
28 January 2026 15:18:40 1,072 111.00 XLON 00372839675TRLO1
28 January 2026 15:18:41 321 111.00 XLON 00372839678TRLO1
28 January 2026 15:18:41 408 111.00 XLON 00372839679TRLO1
28 January 2026 15:18:41 109 111.00 XLON 00372839680TRLO1
28 January 2026 15:18:41 876 111.00 XLON 00372839681TRLO1
28 January 2026 15:38:20 1,394 111.00 XLON 00372840891TRLO1
28 January 2026 15:38:20 1,393 111.00 XLON 00372840892TRLO1
28 January 2026 15:38:20 1,393 111.00 XLON 00372840893TRLO1
28 January 2026 15:38:20 2,787 111.00 XLON 00372840894TRLO1
28 January 2026 15:38:20 1,394 111.00 XLON 00372840895TRLO1
28 January 2026 15:38:20 1,968 111.00 XLON 00372840896TRLO1
28 January 2026 15:38:20 1,714 111.00 XLON 00372840897TRLO1
28 January 2026 15:38:20 2,424 111.00 XLON 00372840898TRLO1
28 January 2026 15:38:20 3,647 111.00 XLON 00372840899TRLO1
28 January 2026 15:38:22 18,683 110.50 XLON 00372840901TRLO1
28 January 2026 16:10:00 12,228 110.00 XLON 00372842980TRLO1
28 January 2026 16:10:00 9,913 109.50 XLON 00372842981TRLO1
28 January 2026 16:10:00 2,263 109.50 XLON 00372842982TRLO1
28 January 2026 16:10:00 1,116 110.00 XLON 00372842983TRLO1
28 January 2026 16:10:00 1,332 110.00 XLON 00372842984TRLO1
28 January 2026 16:10:00 1,060 110.00 XLON 00372842985TRLO1
28 January 2026 16:10:00 5,800 110.00 XLON 00372842986TRLO1
28 January 2026 16:10:00 151 110.00 XLON 00372842987TRLO1
28 January 2026 16:10:00 2,775 110.00 XLON 00372842988TRLO1
28 January 2026 16:10:00 966 110.00 XLON 00372842989TRLO1
28 January 2026 16:10:16 1,454 110.00 XLON 00372843011TRLO1
28 January 2026 16:10:32 1,451 110.00 XLON 00372843038TRLO1
28 January 2026 16:14:49 87 109.50 XLON 00372843403TRLO1
28 January 2026 16:14:49 1,165 109.50 XLON 00372843404TRLO1
-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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