REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 1704R GlobalData PLC 02 February 2026
2 February
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: 30 January 2026
Number of ordinary shares purchased: 307,786
Lowest price per share (pence): 105.50
Highest price per share (pence): 107.50
Weighted average price per day (pence): 106.592
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
760,801,806 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 760,801,806. 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 106.7628 107,786 105.50 107.50
AIMX 106.5000 200,000 106.00 107.00
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
30 January 2026 08:03:59 467 107.50 XLON 00373551635TRLO1
30 January 2026 08:03:59 1,082 107.50 XLON 00373551634TRLO1
30 January 2026 08:04:55 467 107.50 XLON 00373553627TRLO1
30 January 2026 08:04:55 1,080 107.50 XLON 00373553628TRLO1
30 January 2026 08:06:10 1,550 107.50 XLON 00373556102TRLO1
30 January 2026 08:07:36 1,536 107.50 XLON 00373558939TRLO1
30 January 2026 08:09:02 179 107.50 XLON 00373561858TRLO1
30 January 2026 08:09:02 366 107.50 XLON 00373561859TRLO1
30 January 2026 08:19:54 1,059 106.50 XLON 00373584109TRLO1
30 January 2026 09:44:36 100,000 107.00 AIMX 00373752630TRLO1
30 January 2026 09:49:36 1,437 106.50 XLON 00373766154TRLO1
30 January 2026 12:32:34 1,540 106.50 XLON 00373794982TRLO1
30 January 2026 13:18:42 3,036 106.00 XLON 00373796345TRLO1
30 January 2026 13:18:42 3,041 106.00 XLON 00373796346TRLO1
30 January 2026 13:18:43 3,041 106.00 XLON 00373796347TRLO1
30 January 2026 13:20:01 2,552 106.00 XLON 00373796417TRLO1
30 January 2026 13:20:01 322 106.00 XLON 00373796418TRLO1
30 January 2026 13:20:01 257 106.00 XLON 00373796419TRLO1
30 January 2026 14:49:53 4,343 106.00 XLON 00373802318TRLO1
30 January 2026 15:23:38 52 105.50 XLON 00373804609TRLO1
30 January 2026 15:23:38 27 105.50 XLON 00373804610TRLO1
30 January 2026 15:23:38 41 105.50 XLON 00373804611TRLO1
30 January 2026 15:23:38 1,538 105.50 XLON 00373804612TRLO1
30 January 2026 15:23:38 797 105.50 XLON 00373804613TRLO1
30 January 2026 15:23:38 2,023 105.50 XLON 00373804614TRLO1
30 January 2026 15:23:38 1,492 105.50 XLON 00373804615TRLO1
30 January 2026 15:31:19 100,000 106.00 AIMX 00373805043TRLO1
30 January 2026 15:32:53 199 107.00 XLON 00373805143TRLO1
30 January 2026 15:32:53 398 107.00 XLON 00373805144TRLO1
30 January 2026 15:32:53 2,009 107.00 XLON 00373805145TRLO1
30 January 2026 15:33:14 187 107.00 XLON 00373805169TRLO1
30 January 2026 15:33:14 374 107.00 XLON 00373805170TRLO1
30 January 2026 15:33:56 7,352 107.00 XLON 00373805195TRLO1
30 January 2026 15:34:08 11,313 107.00 XLON 00373805199TRLO1
30 January 2026 15:34:08 1,367 107.00 XLON 00373805200TRLO1
30 January 2026 15:34:09 11,596 107.00 XLON 00373805202TRLO1
30 January 2026 15:34:09 1,400 107.00 XLON 00373805203TRLO1
30 January 2026 15:34:09 16,692 107.00 XLON 00373805204TRLO1
30 January 2026 15:34:09 1,376 107.00 XLON 00373805205TRLO1
30 January 2026 15:34:43 1,548 106.50 XLON 00373805223TRLO1
30 January 2026 15:34:43 1,176 106.50 XLON 00373805224TRLO1
30 January 2026 16:10:16 4,236 107.00 XLON 00373806981TRLO1
30 January 2026 16:10:16 3,654 107.00 XLON 00373806982TRLO1
30 January 2026 16:10:16 1,417 107.00 XLON 00373806983TRLO1
30 January 2026 16:10:16 1,222 107.00 XLON 00373806984TRLO1
30 January 2026 16:10:16 1,370 107.00 XLON 00373806985TRLO1
30 January 2026 16:11:13 1,222 107.00 XLON 00373807068TRLO1
30 January 2026 16:11:13 239 107.00 XLON 00373807069TRLO1
30 January 2026 16:14:38 1,455 107.00 XLON 00373807277TRLO1
30 January 2026 16:17:33 1,204 107.00 XLON 00373807532TRLO1
30 January 2026 16:19:50 1,362 107.00 XLON 00373807769TRLO1
30 January 2026 16:19:50 93 107.00 XLON 00373807770TRLO1
-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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