REG - GlobalData PLC - Transaction in Own Shares
05/02/2026 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nRSE7631Ra&default-theme=true
RNS Number : 7631R GlobalData PLC 05 February 2026
5 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: 4 February 2026
Number of ordinary shares purchased: 466,020
Lowest price per share (pence): 93.20
Highest price per share (pence): 96.40
Weighted average price per day (pence): 94.2668
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
759,422,762 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 759,422,762. 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 94.3642 226,020 93.20 96.40
AIMX 94.1750 240,000 93.20 95.50
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
04 February 2026 08:33:45 5,443 96.40 XLON 00375073112TRLO1
04 February 2026 08:33:45 3,502 95.80 XLON 00375073115TRLO1
04 February 2026 08:36:06 436 95.80 XLON 00375075126TRLO1
04 February 2026 08:36:23 1,207 95.80 XLON 00375075397TRLO1
04 February 2026 08:36:23 898 95.80 XLON 00375075398TRLO1
04 February 2026 08:36:49 1,838 95.00 XLON 00375075896TRLO1
04 February 2026 08:38:05 1,772 94.60 XLON 00375076885TRLO1
04 February 2026 08:38:49 1,222 94.60 XLON 00375077632TRLO1
04 February 2026 08:38:49 505 94.60 XLON 00375077633TRLO1
04 February 2026 08:48:38 1,794 94.60 XLON 00375088202TRLO1
04 February 2026 08:48:38 1,793 94.60 XLON 00375088203TRLO1
04 February 2026 08:48:38 1,793 94.60 XLON 00375088204TRLO1
04 February 2026 08:49:51 1,750 94.20 XLON 00375090616TRLO1
04 February 2026 08:56:12 1,825 93.20 XLON 00375098200TRLO1
04 February 2026 08:56:12 1,825 93.20 XLON 00375098201TRLO1
04 February 2026 08:56:12 20,000 93.20 AIMX 00375098199TRLO1
04 February 2026 08:59:54 1,722 94.00 XLON 00375102018TRLO1
04 February 2026 09:11:25 3,470 94.40 XLON 00375117445TRLO1
04 February 2026 09:33:50 1,594 95.00 XLON 00375158754TRLO1
04 February 2026 09:37:56 1,718 95.80 XLON 00375164553TRLO1
04 February 2026 09:37:56 1,762 95.80 XLON 00375164554TRLO1
04 February 2026 09:39:36 1,767 95.60 XLON 00375166849TRLO1
04 February 2026 09:41:39 1,814 95.20 XLON 00375170944TRLO1
04 February 2026 10:11:41 76 94.80 XLON 00375202673TRLO1
04 February 2026 10:11:41 1,760 94.80 XLON 00375202674TRLO1
04 February 2026 10:32:18 1,736 95.00 XLON 00375204589TRLO1
04 February 2026 10:51:55 20,000 94.60 AIMX 00375206549TRLO1
04 February 2026 10:57:30 1,747 94.60 XLON 00375206909TRLO1
04 February 2026 10:57:30 1,747 94.80 XLON 00375206910TRLO1
04 February 2026 10:57:30 1,544 94.80 XLON 00375206911TRLO1
04 February 2026 10:57:30 209 94.80 XLON 00375206912TRLO1
04 February 2026 10:57:38 1,807 94.60 XLON 00375206932TRLO1
04 February 2026 11:04:38 1,732 94.40 XLON 00375207480TRLO1
04 February 2026 11:04:38 1,731 94.40 XLON 00375207481TRLO1
04 February 2026 11:04:38 20,000 94.20 AIMX 00375207482TRLO1
04 February 2026 11:04:53 2,357 94.20 AIMX 00375207492TRLO1
04 February 2026 11:04:53 2,357 94.20 AIMX 00375207493TRLO1
04 February 2026 11:04:53 2,180 94.20 AIMX 00375207494TRLO1
04 February 2026 11:07:06 5,000 94.20 AIMX 00375207611TRLO1
04 February 2026 11:07:06 506 94.20 AIMX 00375207612TRLO1
04 February 2026 11:07:06 497 94.20 XLON 00375207618TRLO1
04 February 2026 11:07:06 185 94.20 XLON 00375207619TRLO1
04 February 2026 11:07:06 29 94.20 XLON 00375207620TRLO1
04 February 2026 11:07:06 47 94.20 XLON 00375207621TRLO1
04 February 2026 11:07:06 5,000 94.20 AIMX 00375207613TRLO1
04 February 2026 11:07:06 1,716 94.20 AIMX 00375207614TRLO1
04 February 2026 11:07:06 688 94.20 AIMX 00375207615TRLO1
04 February 2026 11:07:06 70 94.20 AIMX 00375207616TRLO1
04 February 2026 11:07:06 126 94.20 AIMX 00375207617TRLO1
04 February 2026 11:08:22 3,445 94.20 XLON 00375207692TRLO1
04 February 2026 11:08:22 1,722 94.20 XLON 00375207693TRLO1
04 February 2026 11:08:22 20,000 94.20 AIMX 00375207691TRLO1
04 February 2026 11:08:23 1,752 94.20 AIMX 00375207694TRLO1
04 February 2026 11:08:24 3,987 94.20 AIMX 00375207696TRLO1
04 February 2026 11:08:24 239 94.20 XLON 00375207697TRLO1
04 February 2026 11:08:24 3,243 94.20 XLON 00375207698TRLO1
04 February 2026 11:08:24 14,261 94.20 AIMX 00375207700TRLO1
04 February 2026 11:08:24 3,404 94.20 XLON 00375207699TRLO1
04 February 2026 11:08:24 1,704 94.00 XLON 00375207701TRLO1
04 February 2026 11:09:01 20,000 94.00 AIMX 00375207764TRLO1
04 February 2026 11:53:36 1,713 93.60 XLON 00375210443TRLO1
04 February 2026 11:53:36 1,713 93.60 XLON 00375210444TRLO1
04 February 2026 11:53:58 2,671 93.40 XLON 00375210470TRLO1
04 February 2026 11:53:58 870 93.40 XLON 00375210471TRLO1
04 February 2026 11:54:10 20,000 93.40 AIMX 00375210491TRLO1
04 February 2026 12:00:51 870 93.20 XLON 00375210836TRLO1
04 February 2026 12:00:51 901 93.20 XLON 00375210837TRLO1
04 February 2026 12:08:38 1,672 93.20 XLON 00375211385TRLO1
04 February 2026 12:13:03 209 93.20 XLON 00375211617TRLO1
04 February 2026 12:13:08 20,000 93.20 AIMX 00375211621TRLO1
04 February 2026 12:29:17 1,713 93.60 XLON 00375212483TRLO1
04 February 2026 12:45:06 726 93.60 XLON 00375213393TRLO1
04 February 2026 13:13:36 20,000 95.50 AIMX 00375215005TRLO1
04 February 2026 13:37:14 1,681 95.00 XLON 00375216060TRLO1
04 February 2026 13:37:14 1,681 95.00 XLON 00375216061TRLO1
04 February 2026 13:37:14 3,416 94.80 XLON 00375216062TRLO1
04 February 2026 13:37:16 3,339 94.60 XLON 00375216063TRLO1
04 February 2026 13:37:16 80 94.60 XLON 00375216064TRLO1
04 February 2026 13:40:52 1,759 94.60 XLON 00375216207TRLO1
04 February 2026 13:41:34 20,000 94.60 AIMX 00375216243TRLO1
04 February 2026 13:47:02 1,768 94.40 XLON 00375216477TRLO1
04 February 2026 13:47:02 1,767 94.40 XLON 00375216478TRLO1
04 February 2026 13:59:24 262 95.00 XLON 00375217107TRLO1
04 February 2026 14:02:47 1,700 94.80 XLON 00375217330TRLO1
04 February 2026 14:02:47 9,000 95.00 XLON 00375217331TRLO1
04 February 2026 14:02:47 56 95.00 XLON 00375217332TRLO1
04 February 2026 14:16:28 1,721 94.60 XLON 00375218239TRLO1
04 February 2026 14:31:43 1,422 94.40 XLON 00375219772TRLO1
04 February 2026 14:34:53 20,000 94.80 AIMX 00375220550TRLO1
04 February 2026 14:37:57 1,679 94.60 XLON 00375221100TRLO1
04 February 2026 14:38:11 5,000 95.00 XLON 00375221154TRLO1
04 February 2026 14:40:10 1,714 95.00 XLON 00375221444TRLO1
04 February 2026 14:40:30 1,454 95.00 XLON 00375221497TRLO1
04 February 2026 14:40:30 1,697 94.60 XLON 00375221498TRLO1
04 February 2026 14:44:38 1,675 94.60 XLON 00375221986TRLO1
04 February 2026 14:46:40 1,725 94.20 XLON 00375222167TRLO1
04 February 2026 14:52:58 1,751 93.80 XLON 00375222840TRLO1
04 February 2026 14:59:05 818 93.60 XLON 00375223367TRLO1
04 February 2026 14:59:05 930 93.60 XLON 00375223368TRLO1
04 February 2026 15:05:16 3,107 94.00 XLON 00375224230TRLO1
04 February 2026 15:05:16 131 94.00 XLON 00375224231TRLO1
04 February 2026 15:05:16 234 94.00 XLON 00375224232TRLO1
04 February 2026 15:05:16 120 94.00 XLON 00375224233TRLO1
04 February 2026 15:05:16 34 94.00 XLON 00375224234TRLO1
04 February 2026 15:05:16 78 94.00 XLON 00375224235TRLO1
04 February 2026 15:05:16 960 94.00 XLON 00375224236TRLO1
04 February 2026 15:05:16 375 94.00 XLON 00375224237TRLO1
04 February 2026 15:06:15 6,943 94.00 XLON 00375224376TRLO1
04 February 2026 15:09:57 3,472 94.00 XLON 00375224836TRLO1
04 February 2026 15:09:57 2,569 93.80 XLON 00375224837TRLO1
04 February 2026 15:09:57 838 93.80 XLON 00375224838TRLO1
04 February 2026 15:16:19 40 94.40 XLON 00375225618TRLO1
04 February 2026 15:16:19 5,000 94.20 XLON 00375225619TRLO1
04 February 2026 15:16:19 462 94.20 XLON 00375225620TRLO1
04 February 2026 15:16:19 1,472 94.00 XLON 00375225621TRLO1
04 February 2026 15:16:19 3,990 94.00 XLON 00375225622TRLO1
04 February 2026 15:16:54 1,749 94.00 XLON 00375225670TRLO1
04 February 2026 15:16:54 1,575 94.00 XLON 00375225671TRLO1
04 February 2026 15:16:54 74 94.00 XLON 00375225672TRLO1
04 February 2026 15:16:54 2 94.00 XLON 00375225673TRLO1
04 February 2026 15:16:54 98 94.00 XLON 00375225674TRLO1
04 February 2026 15:19:34 6,924 95.20 XLON 00375226075TRLO1
04 February 2026 15:20:29 1,800 95.00 XLON 00375226358TRLO1
04 February 2026 15:20:29 1,799 95.00 XLON 00375226359TRLO1
04 February 2026 15:25:04 1,673 94.80 XLON 00375227000TRLO1
04 February 2026 15:25:07 1,123 94.60 XLON 00375227005TRLO1
04 February 2026 15:25:07 654 94.60 XLON 00375227006TRLO1
04 February 2026 15:27:07 1,817 94.20 XLON 00375227208TRLO1
04 February 2026 15:41:04 1,732 94.20 XLON 00375228742TRLO1
04 February 2026 15:46:25 1,729 94.00 XLON 00375229218TRLO1
04 February 2026 15:46:35 1,784 94.00 XLON 00375229241TRLO1
04 February 2026 15:51:50 1,807 94.00 XLON 00375229717TRLO1
04 February 2026 15:52:12 1,701 93.60 XLON 00375229760TRLO1
04 February 2026 15:59:25 3,218 93.80 XLON 00375230499TRLO1
04 February 2026 16:02:06 8,913 93.80 XLON 00375230745TRLO1
04 February 2026 16:02:32 1,701 93.80 XLON 00375230789TRLO1
04 February 2026 16:02:55 1,717 93.80 XLON 00375230820TRLO1
04 February 2026 16:03:17 1,719 93.80 XLON 00375230862TRLO1
04 February 2026 16:03:40 1,651 93.80 XLON 00375230889TRLO1
04 February 2026 16:04:01 1,651 93.80 XLON 00375230903TRLO1
04 February 2026 16:04:25 1,653 93.80 XLON 00375230945TRLO1
04 February 2026 16:04:47 1,211 93.60 XLON 00375230974TRLO1
04 February 2026 16:07:50 3,635 93.40 XLON 00375231263TRLO1
04 February 2026 16:09:30 474 93.40 XLON 00375231454TRLO1
04 February 2026 16:09:30 1,349 93.40 XLON 00375231455TRLO1
04 February 2026 16:10:29 1,187 93.40 XLON 00375231531TRLO1
04 February 2026 16:10:29 3,635 93.40 XLON 00375231532TRLO1
04 February 2026 16:10:29 1,823 93.40 XLON 00375231533TRLO1
04 February 2026 16:10:53 1,410 93.20 XLON 00375231566TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKALELAKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Board change
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement