REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 3882R GlobalData PLC 03 February 2026
3 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: 2 February 2026
Number of ordinary shares purchased: 455,676
Lowest price per share (pence): 105.00
Highest price per share (pence): 106.50
Weighted average price per day (pence): 105.8493
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
760,346,130 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 760,346,130. 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 106.0058 235,638 105.00 106.50
AIMX 105.6817 220,038 105.00 106.00
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
02 February 2026 08:05:39 3,220 105.50 XLON 00374157021TRLO1
02 February 2026 08:21:45 500 105.50 XLON 00374172358TRLO1
02 February 2026 08:21:50 50,000 105.00 AIMX 00374172412TRLO1
02 February 2026 08:22:05 2,713 105.00 XLON 00374172604TRLO1
02 February 2026 08:22:05 385 105.00 XLON 00374172603TRLO1
02 February 2026 08:22:07 1,133 105.00 AIMX 00374172651TRLO1
02 February 2026 08:22:37 451 105.00 AIMX 00374173110TRLO1
02 February 2026 08:22:37 8,134 105.00 AIMX 00374173111TRLO1
02 February 2026 08:22:37 696 105.00 XLON 00374173109TRLO1
02 February 2026 08:22:37 282 105.00 AIMX 00374173112TRLO1
02 February 2026 08:23:42 263 105.00 AIMX 00374174116TRLO1
02 February 2026 08:24:11 270 105.00 AIMX 00374174473TRLO1
02 February 2026 08:34:31 97 105.00 AIMX 00374183649TRLO1
02 February 2026 08:37:16 109 105.00 AIMX 00374186015TRLO1
02 February 2026 08:38:22 826 105.00 XLON 00374186820TRLO1
02 February 2026 08:38:22 109 105.00 AIMX 00374186814TRLO1
02 February 2026 08:38:22 9,152 105.00 AIMX 00374186815TRLO1
02 February 2026 08:38:22 38 105.00 AIMX 00374186827TRLO1
02 February 2026 08:38:29 980 105.50 XLON 00374186958TRLO1
02 February 2026 08:38:29 31 105.50 XLON 00374186957TRLO1
02 February 2026 08:38:29 7,100 105.50 XLON 00374186956TRLO1
02 February 2026 08:38:29 290 105.50 XLON 00374186955TRLO1
02 February 2026 08:38:47 460 105.50 XLON 00374187147TRLO1
02 February 2026 09:04:10 172 106.00 XLON 00374209099TRLO1
02 February 2026 09:04:10 403 106.00 XLON 00374209098TRLO1
02 February 2026 09:04:10 2,425 106.00 XLON 00374209097TRLO1
02 February 2026 09:04:10 1,363 106.00 XLON 00374209095TRLO1
02 February 2026 09:18:35 233 106.00 XLON 00374227825TRLO1
02 February 2026 09:20:09 132 106.00 XLON 00374228873TRLO1
02 February 2026 09:21:41 214 106.00 XLON 00374229744TRLO1
02 February 2026 09:21:53 376 106.00 XLON 00374229821TRLO1
02 February 2026 09:22:01 128 106.00 XLON 00374230329TRLO1
02 February 2026 09:23:04 132 106.00 XLON 00374230861TRLO1
02 February 2026 09:23:08 182 106.00 XLON 00374230895TRLO1
02 February 2026 09:23:17 131 106.00 XLON 00374230954TRLO1
02 February 2026 09:23:19 50,000 106.00 AIMX 00374230970TRLO1
02 February 2026 09:23:22 186 106.00 XLON 00374230991TRLO1
02 February 2026 09:23:31 135 106.00 XLON 00374231057TRLO1
02 February 2026 09:23:36 127 106.00 XLON 00374231105TRLO1
02 February 2026 09:23:43 111 106.00 XLON 00374231184TRLO1
02 February 2026 09:24:01 127 106.00 XLON 00374231336TRLO1
02 February 2026 09:44:10 4,822 106.00 XLON 00374251539TRLO1
02 February 2026 09:46:48 4,626 105.50 XLON 00374254106TRLO1
02 February 2026 09:48:25 37 105.50 XLON 00374255588TRLO1
02 February 2026 09:48:28 727 105.50 XLON 00374255616TRLO1
02 February 2026 09:48:29 70 105.50 XLON 00374255623TRLO1
02 February 2026 09:48:51 128 105.50 XLON 00374255916TRLO1
02 February 2026 09:53:54 169 105.50 XLON 00374262008TRLO1
02 February 2026 09:54:02 830 105.50 XLON 00374262519TRLO1
02 February 2026 09:54:09 323 105.50 XLON 00374262646TRLO1
02 February 2026 09:54:29 7 105.50 XLON 00374263031TRLO1
02 February 2026 09:58:41 5 105.50 XLON 00374268945TRLO1
02 February 2026 10:07:16 384 105.50 XLON 00374270130TRLO1
02 February 2026 10:07:16 332 105.50 XLON 00374270131TRLO1
02 February 2026 10:23:01 3,900 106.00 XLON 00374270910TRLO1
02 February 2026 10:23:01 991 106.00 XLON 00374270909TRLO1
02 February 2026 10:23:08 1,205 106.00 XLON 00374270914TRLO1
02 February 2026 10:23:08 1,005 106.00 XLON 00374270913TRLO1
02 February 2026 10:35:08 100,000 106.00 AIMX 00374272080TRLO1
02 February 2026 10:50:55 1 106.00 XLON 00374272920TRLO1
02 February 2026 10:51:01 1,581 106.00 XLON 00374272923TRLO1
02 February 2026 10:51:10 208 106.00 XLON 00374272930TRLO1
02 February 2026 10:51:12 3,147 106.00 XLON 00374272931TRLO1
02 February 2026 10:53:01 32 106.00 XLON 00374273066TRLO1
02 February 2026 10:53:07 401 106.00 XLON 00374273071TRLO1
02 February 2026 10:53:29 108 106.00 XLON 00374273116TRLO1
02 February 2026 10:53:47 108 106.00 XLON 00374273131TRLO1
02 February 2026 10:53:58 108 106.00 XLON 00374273138TRLO1
02 February 2026 10:54:13 108 106.00 XLON 00374273159TRLO1
02 February 2026 10:54:30 341 106.00 XLON 00374273171TRLO1
02 February 2026 10:54:30 108 106.00 XLON 00374273172TRLO1
02 February 2026 10:54:54 108 106.00 XLON 00374273187TRLO1
02 February 2026 10:55:17 108 106.00 XLON 00374273212TRLO1
02 February 2026 10:55:32 108 106.00 XLON 00374273226TRLO1
02 February 2026 10:55:50 108 106.00 XLON 00374273248TRLO1
02 February 2026 10:56:10 108 106.00 XLON 00374273265TRLO1
02 February 2026 10:56:28 108 106.00 XLON 00374273284TRLO1
02 February 2026 10:56:49 108 106.00 XLON 00374273297TRLO1
02 February 2026 10:57:02 107 106.00 XLON 00374273304TRLO1
02 February 2026 10:57:21 107 106.00 XLON 00374273316TRLO1
02 February 2026 10:57:49 107 106.00 XLON 00374273335TRLO1
02 February 2026 10:58:17 299 106.00 XLON 00374273359TRLO1
02 February 2026 11:05:03 1,884 105.50 XLON 00374273617TRLO1
02 February 2026 11:05:27 1,884 105.50 XLON 00374273647TRLO1
02 February 2026 11:05:27 1,262 105.50 XLON 00374273646TRLO1
02 February 2026 11:05:27 1 105.50 XLON 00374273645TRLO1
02 February 2026 11:07:19 70 105.50 XLON 00374273706TRLO1
02 February 2026 11:07:23 36 105.50 XLON 00374273708TRLO1
02 February 2026 11:08:06 15 105.50 XLON 00374273731TRLO1
02 February 2026 11:38:37 240 105.50 XLON 00374275742TRLO1
02 February 2026 11:38:38 23 105.50 XLON 00374275743TRLO1
02 February 2026 11:39:08 33 105.50 XLON 00374275785TRLO1
02 February 2026 11:39:15 8 105.50 XLON 00374275795TRLO1
02 February 2026 11:39:27 462 105.50 XLON 00374275805TRLO1
02 February 2026 11:39:29 23 105.50 XLON 00374275808TRLO1
02 February 2026 11:39:33 655 105.50 XLON 00374275811TRLO1
02 February 2026 11:39:56 142 105.50 XLON 00374275830TRLO1
02 February 2026 11:40:59 224 105.50 XLON 00374275932TRLO1
02 February 2026 11:51:35 17 105.50 XLON 00374276645TRLO1
02 February 2026 11:56:47 263 105.50 XLON 00374277058TRLO1
02 February 2026 11:58:04 19 105.50 XLON 00374277188TRLO1
02 February 2026 12:02:54 225 105.50 XLON 00374277603TRLO1
02 February 2026 12:03:00 18 105.50 XLON 00374277608TRLO1
02 February 2026 12:08:08 16 105.50 XLON 00374277896TRLO1
02 February 2026 12:15:08 15 105.50 XLON 00374278334TRLO1
02 February 2026 12:15:09 1,348 105.50 XLON 00374278340TRLO1
02 February 2026 12:16:45 156 105.50 XLON 00374278536TRLO1
02 February 2026 12:21:08 19 105.50 XLON 00374278922TRLO1
02 February 2026 12:25:10 205 105.50 XLON 00374279198TRLO1
02 February 2026 12:30:16 14 105.50 XLON 00374279591TRLO1
02 February 2026 14:05:29 3,600 105.50 XLON 00374287162TRLO1
02 February 2026 14:05:29 1,336 105.50 XLON 00374287161TRLO1
02 February 2026 14:05:29 403 105.50 XLON 00374287160TRLO1
02 February 2026 14:05:29 405 105.50 XLON 00374287159TRLO1
02 February 2026 14:05:29 1,484 105.50 XLON 00374287158TRLO1
02 February 2026 14:05:29 23 105.50 XLON 00374287157TRLO1
02 February 2026 14:05:29 315 105.50 XLON 00374287163TRLO1
02 February 2026 14:05:29 5,400 105.50 XLON 00374287164TRLO1
02 February 2026 14:05:30 619 105.50 XLON 00374287165TRLO1
02 February 2026 14:05:31 118 105.50 XLON 00374287167TRLO1
02 February 2026 14:07:37 5,070 106.00 XLON 00374287275TRLO1
02 February 2026 14:46:57 4,646 106.00 XLON 00374290815TRLO1
02 February 2026 14:47:52 4,648 105.50 XLON 00374290856TRLO1
02 February 2026 15:09:51 86,673 106.50 XLON 00374293119TRLO1
02 February 2026 15:09:51 3,869 106.50 XLON 00374293118TRLO1
02 February 2026 15:10:04 1,651 106.00 XLON 00374293147TRLO1
02 February 2026 15:23:19 1,930 106.00 XLON 00374294466TRLO1
02 February 2026 15:25:13 303 106.00 XLON 00374294576TRLO1
02 February 2026 15:25:34 1,554 106.00 XLON 00374294599TRLO1
02 February 2026 15:27:21 12 106.00 XLON 00374294723TRLO1
02 February 2026 15:27:21 1,548 106.00 XLON 00374294722TRLO1
02 February 2026 15:35:36 4,175 106.00 XLON 00374295266TRLO1
02 February 2026 15:35:36 3,105 106.00 XLON 00374295265TRLO1
02 February 2026 15:37:22 1,546 106.00 XLON 00374295408TRLO1
02 February 2026 15:39:11 1,559 106.00 XLON 00374295517TRLO1
02 February 2026 15:41:02 219 106.00 XLON 00374295644TRLO1
02 February 2026 15:41:02 339 106.00 XLON 00374295643TRLO1
02 February 2026 15:41:42 1,550 106.00 XLON 00374295672TRLO1
02 February 2026 15:43:33 1,553 106.00 XLON 00374295823TRLO1
02 February 2026 15:45:24 341 106.00 XLON 00374295948TRLO1
02 February 2026 15:45:47 1,547 106.00 XLON 00374295980TRLO1
02 February 2026 15:47:35 1,550 106.00 XLON 00374296125TRLO1
02 February 2026 15:49:23 8 106.00 XLON 00374296229TRLO1
02 February 2026 15:49:24 1,557 106.00 XLON 00374296232TRLO1
02 February 2026 15:49:53 1,546 105.50 XLON 00374296263TRLO1
02 February 2026 15:49:53 1,546 105.50 XLON 00374296262TRLO1
02 February 2026 15:49:53 1,545 105.50 XLON 00374296261TRLO1
02 February 2026 15:50:39 1,694 105.50 XLON 00374296320TRLO1
02 February 2026 15:51:04 1,669 105.50 XLON 00374296368TRLO1
02 February 2026 15:54:08 18 105.50 XLON 00374296547TRLO1
02 February 2026 15:54:08 1,660 105.50 XLON 00374296546TRLO1
02 February 2026 15:55:28 1,669 105.50 XLON 00374296644TRLO1
02 February 2026 15:57:40 539 105.50 XLON 00374296773TRLO1
02 February 2026 15:57:40 1,136 105.50 XLON 00374296772TRLO1
02 February 2026 15:59:39 1,485 105.50 XLON 00374297043TRLO1
02 February 2026 15:59:39 189 105.50 XLON 00374297042TRLO1
02 February 2026 16:01:35 1,670 105.50 XLON 00374297290TRLO1
02 February 2026 16:03:36 862 105.50 XLON 00374297504TRLO1
02 February 2026 16:03:36 819 105.50 XLON 00374297503TRLO1
02 February 2026 16:10:31 1,672 105.50 XLON 00374298119TRLO1
02 February 2026 16:11:49 2,805 105.50 XLON 00374298241TRLO1
02 February 2026 16:11:49 150 105.50 XLON 00374298240TRLO1
02 February 2026 16:12:04 119 105.50 XLON 00374298260TRLO1
02 February 2026 16:12:04 1,200 105.50 XLON 00374298259TRLO1
02 February 2026 16:12:04 418 105.50 XLON 00374298258TRLO1
02 February 2026 16:15:35 925 105.50 XLON 00374298512TRLO1
02 February 2026 16:15:35 750 105.50 XLON 00374298511TRLO1
02 February 2026 16:17:26 1,683 105.50 XLON 00374298746TRLO1
02 February 2026 16:18:57 864 105.50 XLON 00374298884TRLO1
02 February 2026 16:18:57 438 105.50 XLON 00374298883TRLO1
02 February 2026 16:19:50 1,668 105.50 XLON 00374298953TRLO1
-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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