REG - GlobalData PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9830Q GlobalData PLC 30 January 2026
30 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: 29 January 2026
Number of ordinary shares purchased: 419,071
Lowest price per share (pence): 107.00
Highest price per share (pence): 110.50
Weighted average price per day (pence): 109.8618
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
761,109,592 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 761,109,592. 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 109.5204 94,722 107.00 110.50
AIMX 109.9615 324,349 109.50 110.00
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
29 January 2026 08:46:55 3,400 110.00 AIMX 00373121372TRLO1
29 January 2026 08:46:55 1,133 110.00 AIMX 00373121373TRLO1
29 January 2026 08:46:55 4,269 110.00 XLON 00373121376TRLO1
29 January 2026 08:46:55 20,467 110.00 AIMX 00373121375TRLO1
29 January 2026 08:48:00 2,478 110.00 AIMX 00373122657TRLO1
29 January 2026 08:48:00 2,478 110.00 AIMX 00373122658TRLO1
29 January 2026 08:48:46 2,299 110.00 AIMX 00373123382TRLO1
29 January 2026 09:00:00 1,834 110.00 AIMX 00373135294TRLO1
29 January 2026 09:43:50 7,100 110.50 XLON 00373190969TRLO1
29 January 2026 09:43:50 1,461 110.50 XLON 00373190970TRLO1
29 January 2026 09:50:23 2,920 110.50 XLON 00373206128TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211200TRLO1
29 January 2026 09:52:29 1,370 110.50 XLON 00373211201TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211205TRLO1
29 January 2026 09:52:29 1,495 110.50 XLON 00373211206TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211211TRLO1
29 January 2026 09:52:29 1,483 110.50 XLON 00373211212TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211213TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211216TRLO1
29 January 2026 09:52:29 3,444 110.50 XLON 00373211217TRLO1
29 January 2026 09:52:29 1,413 110.50 XLON 00373211218TRLO1
29 January 2026 09:52:29 471 110.50 XLON 00373211253TRLO1
29 January 2026 09:52:30 260 110.00 AIMX 00373211267TRLO1
29 January 2026 10:14:14 25,000 110.00 AIMX 00373228780TRLO1
29 January 2026 10:15:42 2,847 110.00 XLON 00373228876TRLO1
29 January 2026 10:15:43 2,919 109.50 XLON 00373228878TRLO1
29 January 2026 10:15:44 2,860 109.00 XLON 00373228883TRLO1
29 January 2026 10:15:54 1,064 109.00 XLON 00373228899TRLO1
29 January 2026 10:15:54 183 109.00 XLON 00373228900TRLO1
29 January 2026 10:15:54 1,484 109.00 XLON 00373228901TRLO1
29 January 2026 10:16:25 25,000 109.50 AIMX 00373228924TRLO1
29 January 2026 10:16:40 240,000 110.00 AIMX 00373228935TRLO1
29 January 2026 10:17:46 1,278 109.00 XLON 00373228963TRLO1
29 January 2026 10:51:54 760 109.00 XLON 00373231683TRLO1
29 January 2026 11:08:04 2 109.00 XLON 00373232557TRLO1
29 January 2026 11:38:11 2 109.50 XLON 00373234792TRLO1
29 January 2026 11:38:11 2,742 109.50 XLON 00373234793TRLO1
29 January 2026 11:38:11 1,371 109.50 XLON 00373234794TRLO1
29 January 2026 11:38:11 1,372 109.50 XLON 00373234795TRLO1
29 January 2026 13:15:55 1,361 109.50 XLON 00373243013TRLO1
29 January 2026 14:46:35 2,586 109.00 XLON 00373250486TRLO1
29 January 2026 14:46:35 1,292 109.00 XLON 00373250487TRLO1
29 January 2026 14:46:35 1,292 109.00 XLON 00373250488TRLO1
29 January 2026 14:46:35 1,293 109.00 XLON 00373250489TRLO1
29 January 2026 14:46:35 1,293 109.00 XLON 00373250490TRLO1
29 January 2026 14:46:35 1,293 109.00 XLON 00373250491TRLO1
29 January 2026 14:46:35 1,292 109.00 XLON 00373250492TRLO1
29 January 2026 14:46:35 1,293 109.00 XLON 00373250493TRLO1
29 January 2026 14:46:35 1,292 109.00 XLON 00373250496TRLO1
29 January 2026 14:46:35 2,585 109.00 XLON 00373250499TRLO1
29 January 2026 14:48:39 1,385 108.50 XLON 00373250784TRLO1
29 January 2026 14:48:39 1,384 108.50 XLON 00373250785TRLO1
29 January 2026 14:48:39 1,106 108.50 XLON 00373250786TRLO1
29 January 2026 14:48:39 278 108.50 XLON 00373250787TRLO1
29 January 2026 14:49:47 1,379 108.50 XLON 00373250936TRLO1
29 January 2026 14:50:41 1,379 108.50 XLON 00373251144TRLO1
29 January 2026 15:00:31 2,674 107.50 XLON 00373252370TRLO1
29 January 2026 15:02:09 1,364 107.00 XLON 00373252704TRLO1
29 January 2026 15:31:54 1,336 107.50 XLON 00373256306TRLO1
29 January 2026 15:33:39 1,346 107.00 XLON 00373256530TRLO1
29 January 2026 15:33:39 1,345 107.00 XLON 00373256531TRLO1
29 January 2026 16:18:06 33 107.00 XLON 00373261794TRLO1
29 January 2026 16:18:06 182 107.00 XLON 00373261795TRLO1
29 January 2026 16:18:06 348 107.00 XLON 00373261796TRLO1
29 January 2026 16:18:06 498 107.00 XLON 00373261797TRLO1
29 January 2026 16:18:06 283 107.00 XLON 00373261798TRLO1
-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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