REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 5790R GlobalData PLC 04 February 2026
4 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: 3 February 2026
Number of ordinary shares purchased: 457,348
Lowest price per share (pence): 95.60
Highest price per share (pence): 104.50
Weighted average price per day (pence): 99.2282
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
759,888,782 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 759,888,782. 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 99.0297 157,348 95.60 104.50
AIMX 99.3323 300,000 98.00 100.00
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
03 February 2026 08:29:09 5,023 104.50 XLON 00374725384TRLO1
03 February 2026 08:29:32 3,284 104.00 XLON 00374725732TRLO1
03 February 2026 08:29:32 1,597 103.50 XLON 00374725736TRLO1
03 February 2026 08:33:59 1,554 103.00 XLON 00374729429TRLO1
03 February 2026 08:52:20 1,569 101.50 XLON 00374743971TRLO1
03 February 2026 09:10:10 70 102.50 XLON 00374759929TRLO1
03 February 2026 09:12:24 64 102.50 XLON 00374762224TRLO1
03 February 2026 09:12:24 1,569 102.50 XLON 00374762225TRLO1
03 February 2026 09:12:25 4 102.00 XLON 00374762252TRLO1
03 February 2026 09:16:41 1,632 102.50 XLON 00374766490TRLO1
03 February 2026 09:18:03 1,628 102.00 XLON 00374767760TRLO1
03 February 2026 09:18:03 4 102.00 XLON 00374767761TRLO1
03 February 2026 09:32:32 1,590 102.00 XLON 00374785311TRLO1
03 February 2026 09:41:04 1,549 101.00 XLON 00374796125TRLO1
03 February 2026 09:41:57 1,551 101.50 XLON 00374797436TRLO1
03 February 2026 09:48:49 1,669 101.00 XLON 00374806939TRLO1
03 February 2026 09:52:01 789 100.50 XLON 00374812087TRLO1
03 February 2026 09:52:01 191 100.50 XLON 00374812088TRLO1
03 February 2026 09:52:01 107 100.50 XLON 00374812089TRLO1
03 February 2026 10:08:40 994 101.00 XLON 00374822694TRLO1
03 February 2026 10:08:40 226 101.00 XLON 00374822695TRLO1
03 February 2026 10:08:40 418 101.00 XLON 00374822696TRLO1
03 February 2026 10:15:08 1,657 100.50 XLON 00374823150TRLO1
03 February 2026 10:47:21 3,183 100.50 XLON 00374826129TRLO1
03 February 2026 11:00:08 1,592 100.00 XLON 00374826796TRLO1
03 February 2026 11:00:08 25,000 100.00 AIMX 00374826786TRLO1
03 February 2026 11:00:08 1,502 99.80 AIMX 00374826787TRLO1
03 February 2026 11:00:08 1,510 100.00 AIMX 00374826788TRLO1
03 February 2026 11:00:08 14,261 100.00 AIMX 00374826789TRLO1
03 February 2026 11:00:08 5,368 100.00 AIMX 00374826790TRLO1
03 February 2026 11:00:08 2,359 100.00 AIMX 00374826791TRLO1
03 February 2026 11:00:08 25,000 100.00 AIMX 00374826792TRLO1
03 February 2026 11:00:08 636 100.00 AIMX 00374826793TRLO1
03 February 2026 11:00:08 24,364 100.00 AIMX 00374826794TRLO1
03 February 2026 11:00:08 905 100.00 AIMX 00374826795TRLO1
03 February 2026 11:00:10 3,087 100.00 AIMX 00374826798TRLO1
03 February 2026 11:01:08 2,958 100.00 AIMX 00374826839TRLO1
03 February 2026 11:09:45 854 100.00 AIMX 00374827176TRLO1
03 February 2026 11:09:45 9,800 100.00 AIMX 00374827178TRLO1
03 February 2026 11:09:48 1,209 100.00 AIMX 00374827182TRLO1
03 February 2026 11:10:40 3,219 100.50 XLON 00374827205TRLO1
03 February 2026 11:14:51 2,745 100.00 AIMX 00374827406TRLO1
03 February 2026 11:14:51 3,442 100.00 AIMX 00374827407TRLO1
03 February 2026 11:14:51 822 100.00 AIMX 00374827408TRLO1
03 February 2026 11:14:51 1,462 100.00 AIMX 00374827409TRLO1
03 February 2026 11:14:57 1,657 100.00 XLON 00374827411TRLO1
03 February 2026 11:14:57 8,700 100.00 AIMX 00374827412TRLO1
03 February 2026 11:14:57 14,016 100.00 AIMX 00374827413TRLO1
03 February 2026 11:15:07 20,000 100.00 AIMX 00374827432TRLO1
03 February 2026 11:20:21 30,000 100.00 AIMX 00374827715TRLO1
03 February 2026 11:34:11 1,610 99.80 XLON 00374828369TRLO1
03 February 2026 12:18:22 1,587 99.60 XLON 00374830320TRLO1
03 February 2026 12:44:46 3 99.20 XLON 00374831632TRLO1
03 February 2026 12:45:02 2,134 99.20 XLON 00374831655TRLO1
03 February 2026 12:45:02 1,143 99.20 XLON 00374831656TRLO1
03 February 2026 12:52:41 1,640 99.00 XLON 00374832169TRLO1
03 February 2026 12:52:41 1,640 99.00 XLON 00374832170TRLO1
03 February 2026 13:16:30 1,609 99.00 XLON 00374833505TRLO1
03 February 2026 13:31:13 1,200 99.00 XLON 00374834289TRLO1
03 February 2026 13:31:13 457 99.00 XLON 00374834290TRLO1
03 February 2026 13:36:29 1,530 99.00 XLON 00374834535TRLO1
03 February 2026 13:36:29 132 99.00 XLON 00374834536TRLO1
03 February 2026 13:45:45 1,623 99.20 XLON 00374835143TRLO1
03 February 2026 13:54:33 3,480 99.60 XLON 00374835534TRLO1
03 February 2026 14:02:25 3,538 99.40 XLON 00374835978TRLO1
03 February 2026 14:05:28 1,632 99.00 XLON 00374836188TRLO1
03 February 2026 14:05:28 3,265 99.00 XLON 00374836189TRLO1
03 February 2026 14:05:28 4,897 99.20 XLON 00374836190TRLO1
03 February 2026 14:15:23 107 99.20 XLON 00374836814TRLO1
03 February 2026 14:15:23 1,615 99.20 XLON 00374836815TRLO1
03 February 2026 14:17:06 4,903 98.80 XLON 00374836955TRLO1
03 February 2026 14:17:06 15 98.80 XLON 00374836956TRLO1
03 February 2026 14:17:11 1,627 98.40 XLON 00374836958TRLO1
03 February 2026 14:23:00 3,301 98.60 XLON 00374837302TRLO1
03 February 2026 14:23:05 1,660 98.60 XLON 00374837308TRLO1
03 February 2026 14:25:26 1,676 98.80 XLON 00374837470TRLO1
03 February 2026 14:26:42 1,727 99.20 XLON 00374837542TRLO1
03 February 2026 14:28:38 1,659 99.20 XLON 00374837638TRLO1
03 February 2026 14:30:11 1,659 99.00 XLON 00374837761TRLO1
03 February 2026 14:32:04 1,695 99.00 XLON 00374837996TRLO1
03 February 2026 14:32:22 1,758 98.80 XLON 00374838033TRLO1
03 February 2026 14:33:19 1,683 98.60 XLON 00374838131TRLO1
03 February 2026 14:40:11 1,664 98.60 XLON 00374838610TRLO1
03 February 2026 14:40:11 1,663 98.60 XLON 00374838611TRLO1
03 February 2026 14:44:24 3,484 98.60 XLON 00374839034TRLO1
03 February 2026 14:54:14 1,738 98.60 XLON 00374840053TRLO1
03 February 2026 14:54:14 808 98.60 XLON 00374840054TRLO1
03 February 2026 14:56:03 809 98.40 XLON 00374840207TRLO1
03 February 2026 14:56:03 929 98.40 XLON 00374840208TRLO1
03 February 2026 14:56:03 1,737 98.40 XLON 00374840209TRLO1
03 February 2026 14:57:20 1,754 98.20 XLON 00374840375TRLO1
03 February 2026 14:57:20 1,754 98.20 XLON 00374840376TRLO1
03 February 2026 14:59:02 10,000 98.00 AIMX 00374840574TRLO1
03 February 2026 14:59:02 1,170 98.00 AIMX 00374840575TRLO1
03 February 2026 14:59:02 1,875 98.00 AIMX 00374840576TRLO1
03 February 2026 14:59:02 6,955 98.00 AIMX 00374840577TRLO1
03 February 2026 14:59:02 5,100 98.00 AIMX 00374840578TRLO1
03 February 2026 14:59:02 4,900 98.00 AIMX 00374840579TRLO1
03 February 2026 14:59:02 465 98.00 AIMX 00374840580TRLO1
03 February 2026 14:59:03 9,535 98.00 AIMX 00374840582TRLO1
03 February 2026 14:59:07 2,770 98.00 AIMX 00374840587TRLO1
03 February 2026 14:59:07 197 98.00 AIMX 00374840588TRLO1
03 February 2026 14:59:08 7,033 98.00 AIMX 00374840589TRLO1
03 February 2026 14:59:12 16 98.00 AIMX 00374840598TRLO1
03 February 2026 14:59:48 1,194 98.00 AIMX 00374840622TRLO1
03 February 2026 14:59:48 182 98.00 AIMX 00374840623TRLO1
03 February 2026 15:01:43 3,133 98.00 AIMX 00374840773TRLO1
03 February 2026 15:01:44 1,194 98.00 AIMX 00374840776TRLO1
03 February 2026 15:02:07 2,931 98.00 AIMX 00374840807TRLO1
03 February 2026 15:02:48 442 98.00 AIMX 00374840837TRLO1
03 February 2026 15:10:51 5,139 98.60 XLON 00374841411TRLO1
03 February 2026 15:12:53 1,768 98.20 XLON 00374841568TRLO1
03 February 2026 15:13:08 908 98.00 AIMX 00374841584TRLO1
03 February 2026 15:14:42 4,485 98.00 AIMX 00374841721TRLO1
03 February 2026 15:14:42 5,515 98.00 AIMX 00374841722TRLO1
03 February 2026 15:14:42 10,000 98.00 AIMX 00374841723TRLO1
03 February 2026 15:14:42 10,000 98.00 AIMX 00374841724TRLO1
03 February 2026 15:14:43 3,136 98.00 AIMX 00374841725TRLO1
03 February 2026 15:14:48 1,433 98.00 AIMX 00374841729TRLO1
03 February 2026 15:15:06 3,196 98.00 AIMX 00374841758TRLO1
03 February 2026 15:15:23 2,235 98.00 AIMX 00374841807TRLO1
03 February 2026 15:15:54 421 97.80 XLON 00374841889TRLO1
03 February 2026 15:17:44 3,235 97.60 XLON 00374842017TRLO1
03 February 2026 15:24:48 3,347 96.80 XLON 00374842620TRLO1
03 February 2026 15:42:49 189 96.80 XLON 00374844758TRLO1
03 February 2026 15:42:49 46 96.80 XLON 00374844759TRLO1
03 February 2026 15:42:49 1,226 96.80 XLON 00374844760TRLO1
03 February 2026 15:55:45 2,853 96.20 XLON 00374846284TRLO1
03 February 2026 15:55:45 1,976 96.20 XLON 00374846285TRLO1
03 February 2026 15:55:45 1,609 96.20 XLON 00374846286TRLO1
03 February 2026 15:56:01 6,693 96.00 XLON 00374846311TRLO1
03 February 2026 16:04:14 541 96.20 XLON 00374847305TRLO1
03 February 2026 16:04:16 34 96.20 XLON 00374847316TRLO1
03 February 2026 16:08:52 3,403 96.20 XLON 00374847806TRLO1
03 February 2026 16:08:53 3,513 96.00 XLON 00374847813TRLO1
03 February 2026 16:09:22 2,769 96.00 XLON 00374847903TRLO1
03 February 2026 16:09:22 1,705 95.60 XLON 00374847904TRLO1
03 February 2026 16:16:28 3,529 96.40 XLON 00374848586TRLO1
03 February 2026 16:18:28 417 96.00 XLON 00374848883TRLO1
-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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