REG - GlobalData PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9485R GlobalData PLC 06 February 2026
6 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: 5 February 2026
Number of ordinary shares purchased: 428,903
Lowest price per share (pence): 93.20
Highest price per share (pence): 95.40
Weighted average price per day (pence): 94.1548
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
758,993,859 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 758,993,859. 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 94.2626 328,903 93.20 95.40
AIMX 93.8000 100,000 93.80 93.80
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
05 February 2026 08:08:13 1,111 94.00 XLON 00375423942TRLO1
05 February 2026 08:08:26 1,805 94.00 XLON 00375424118TRLO1
05 February 2026 08:22:49 1,799 94.60 XLON 00375437783TRLO1
05 February 2026 08:32:51 641 94.20 XLON 00375446222TRLO1
05 February 2026 08:43:15 1,078 94.20 XLON 00375453717TRLO1
05 February 2026 08:43:23 3,407 93.80 XLON 00375453766TRLO1
05 February 2026 08:43:24 1,790 93.60 XLON 00375453769TRLO1
05 February 2026 09:00:53 1,829 93.80 XLON 00375467034TRLO1
05 February 2026 09:12:51 1,739 93.60 XLON 00375475091TRLO1
05 February 2026 09:12:51 1,772 93.40 XLON 00375475095TRLO1
05 February 2026 10:00:40 572 94.00 XLON 00375523472TRLO1
05 February 2026 10:08:50 4,991 95.00 XLON 00375523852TRLO1
05 February 2026 10:11:57 1,756 95.00 XLON 00375523990TRLO1
05 February 2026 10:30:37 78 94.80 XLON 00375524973TRLO1
05 February 2026 10:35:29 78 94.80 XLON 00375525736TRLO1
05 February 2026 10:35:29 1,025 95.00 XLON 00375525737TRLO1
05 February 2026 10:35:29 5 95.00 XLON 00375525738TRLO1
05 February 2026 10:35:29 5 95.00 XLON 00375525739TRLO1
05 February 2026 10:35:29 5 95.00 XLON 00375525740TRLO1
05 February 2026 10:35:30 168 94.80 XLON 00375525741TRLO1
05 February 2026 10:35:30 34 94.80 XLON 00375525742TRLO1
05 February 2026 10:35:30 44 94.80 XLON 00375525743TRLO1
05 February 2026 10:37:52 1,326 94.80 XLON 00375525850TRLO1
05 February 2026 10:37:52 78 94.80 XLON 00375525851TRLO1
05 February 2026 10:37:52 324 94.80 XLON 00375525852TRLO1
05 February 2026 10:45:41 1,683 94.60 XLON 00375526223TRLO1
05 February 2026 11:16:49 1,582 94.60 XLON 00375527940TRLO1
05 February 2026 11:18:25 577 94.60 XLON 00375527997TRLO1
05 February 2026 11:18:25 1,102 94.60 XLON 00375527998TRLO1
05 February 2026 11:20:01 1,223 94.60 XLON 00375528075TRLO1
05 February 2026 11:20:01 457 94.60 XLON 00375528076TRLO1
05 February 2026 11:21:37 232 94.60 XLON 00375528135TRLO1
05 February 2026 11:21:37 1,223 94.60 XLON 00375528136TRLO1
05 February 2026 11:21:38 1,671 94.00 XLON 00375528137TRLO1
05 February 2026 11:21:38 1,671 94.00 XLON 00375528138TRLO1
05 February 2026 11:21:38 1,120 93.80 XLON 00375528139TRLO1
05 February 2026 11:21:38 78 93.80 XLON 00375528140TRLO1
05 February 2026 11:22:17 2,016 93.60 XLON 00375528169TRLO1
05 February 2026 12:20:36 78 94.40 XLON 00375530698TRLO1
05 February 2026 12:28:06 1,665 94.40 XLON 00375530927TRLO1
05 February 2026 12:28:19 2,489 94.40 XLON 00375530929TRLO1
05 February 2026 12:28:19 2,500 94.40 XLON 00375530930TRLO1
05 February 2026 12:29:10 1,813 94.40 XLON 00375530966TRLO1
05 February 2026 12:29:10 2,988 94.40 XLON 00375530967TRLO1
05 February 2026 12:29:10 46,593 94.40 XLON 00375530968TRLO1
05 February 2026 12:29:10 1,742 94.20 XLON 00375530969TRLO1
05 February 2026 12:36:39 66 94.40 XLON 00375531272TRLO1
05 February 2026 12:36:39 78 94.40 XLON 00375531273TRLO1
05 February 2026 12:36:39 1,598 94.40 XLON 00375531274TRLO1
05 February 2026 13:16:14 1,709 94.60 XLON 00375532911TRLO1
05 February 2026 13:16:14 20,330 94.60 XLON 00375532912TRLO1
05 February 2026 13:18:46 1,709 94.40 XLON 00375533024TRLO1
05 February 2026 13:18:55 1,791 94.60 XLON 00375533027TRLO1
05 February 2026 13:19:12 1,781 94.80 XLON 00375533033TRLO1
05 February 2026 13:19:41 3,437 94.80 XLON 00375533045TRLO1
05 February 2026 13:20:07 1,800 94.80 XLON 00375533064TRLO1
05 February 2026 13:20:10 1,551 94.80 XLON 00375533067TRLO1
05 February 2026 13:20:10 1,800 94.80 XLON 00375533068TRLO1
05 February 2026 13:20:19 1,673 95.40 XLON 00375533073TRLO1
05 February 2026 13:20:20 3,395 95.00 XLON 00375533074TRLO1
05 February 2026 13:35:55 1 94.80 XLON 00375533781TRLO1
05 February 2026 13:36:36 1,720 94.80 XLON 00375533802TRLO1
05 February 2026 13:36:41 3,618 94.80 XLON 00375533805TRLO1
05 February 2026 13:56:15 1,738 94.60 XLON 00375534697TRLO1
05 February 2026 13:56:15 1,739 94.60 XLON 00375534698TRLO1
05 February 2026 13:56:15 1,739 94.60 XLON 00375534699TRLO1
05 February 2026 13:56:15 1,100 94.60 XLON 00375534700TRLO1
05 February 2026 13:56:25 10,000 94.60 XLON 00375534703TRLO1
05 February 2026 13:56:30 15,000 94.60 XLON 00375534712TRLO1
05 February 2026 13:56:37 5,768 94.60 XLON 00375534723TRLO1
05 February 2026 13:56:38 5,237 94.40 XLON 00375534724TRLO1
05 February 2026 13:57:36 3,653 94.20 XLON 00375534763TRLO1
05 February 2026 14:09:38 963 94.20 XLON 00375535442TRLO1
05 February 2026 14:09:38 6,650 94.60 XLON 00375535443TRLO1
05 February 2026 14:12:14 1,839 94.60 XLON 00375535586TRLO1
05 February 2026 14:13:41 1,511 94.60 XLON 00375535676TRLO1
05 February 2026 14:13:41 185 94.60 XLON 00375535677TRLO1
05 February 2026 14:40:33 7,314 94.40 XLON 00375537562TRLO1
05 February 2026 14:42:34 3,637 94.20 XLON 00375537690TRLO1
05 February 2026 14:47:10 3,554 93.80 XLON 00375538022TRLO1
05 February 2026 14:47:10 1,776 93.80 XLON 00375538024TRLO1
05 February 2026 14:47:10 1,777 93.80 XLON 00375538025TRLO1
05 February 2026 14:47:10 7,970 93.80 AIMX 00375538020TRLO1
05 February 2026 14:47:10 12,030 93.80 AIMX 00375538021TRLO1
05 February 2026 14:47:10 20,000 93.80 AIMX 00375538023TRLO1
05 February 2026 14:47:10 7,169 93.80 XLON 00375538029TRLO1
05 February 2026 14:47:10 13,697 93.80 AIMX 00375538027TRLO1
05 February 2026 14:47:10 6,303 93.80 AIMX 00375538028TRLO1
05 February 2026 14:47:17 1,495 93.80 AIMX 00375538036TRLO1
05 February 2026 14:47:26 3,895 93.80 XLON 00375538048TRLO1
05 February 2026 14:47:26 8 93.80 XLON 00375538049TRLO1
05 February 2026 14:47:26 18,505 93.80 AIMX 00375538050TRLO1
05 February 2026 14:47:26 3,373 93.80 XLON 00375538051TRLO1
05 February 2026 14:47:27 1,663 93.80 AIMX 00375538058TRLO1
05 February 2026 14:47:47 7,276 93.80 XLON 00375538076TRLO1
05 February 2026 14:47:47 18,337 93.80 AIMX 00375538075TRLO1
05 February 2026 14:50:23 1,018 93.60 XLON 00375538343TRLO1
05 February 2026 14:50:26 2,170 93.60 XLON 00375538352TRLO1
05 February 2026 14:50:33 216 93.60 XLON 00375538361TRLO1
05 February 2026 14:50:47 1,018 93.60 XLON 00375538381TRLO1
05 February 2026 14:50:47 2,170 93.60 XLON 00375538382TRLO1
05 February 2026 14:50:47 216 93.60 XLON 00375538383TRLO1
05 February 2026 14:52:07 1,704 93.60 XLON 00375538499TRLO1
05 February 2026 14:57:08 1,705 93.40 XLON 00375538846TRLO1
05 February 2026 14:57:08 1,705 93.40 XLON 00375538847TRLO1
05 February 2026 14:57:08 1,704 93.40 XLON 00375538848TRLO1
05 February 2026 14:57:08 125 93.40 XLON 00375538849TRLO1
05 February 2026 14:57:08 250 93.40 XLON 00375538850TRLO1
05 February 2026 15:01:02 5,191 93.20 XLON 00375539144TRLO1
05 February 2026 15:06:49 7,528 93.60 XLON 00375539517TRLO1
05 February 2026 15:21:05 20 93.60 XLON 00375540428TRLO1
05 February 2026 15:21:05 78 93.60 XLON 00375540429TRLO1
05 February 2026 15:27:44 1,650 93.40 XLON 00375540961TRLO1
05 February 2026 15:27:44 141 93.40 XLON 00375540962TRLO1
05 February 2026 15:27:44 1,380 93.40 XLON 00375540963TRLO1
05 February 2026 15:27:44 410 93.40 XLON 00375540964TRLO1
05 February 2026 15:27:44 1,368 93.40 XLON 00375540965TRLO1
05 February 2026 15:27:44 80 93.40 XLON 00375540966TRLO1
05 February 2026 15:27:44 343 93.40 XLON 00375540967TRLO1
05 February 2026 15:42:19 3,581 93.40 XLON 00375542076TRLO1
05 February 2026 15:42:34 3,641 93.60 XLON 00375542102TRLO1
05 February 2026 15:42:42 1,023 93.40 XLON 00375542103TRLO1
05 February 2026 15:42:42 1,320 93.40 XLON 00375542104TRLO1
05 February 2026 15:42:42 1,119 93.40 XLON 00375542105TRLO1
05 February 2026 15:42:53 1,592 93.60 XLON 00375542113TRLO1
05 February 2026 15:45:46 1,731 93.40 XLON 00375542401TRLO1
05 February 2026 15:45:46 1,731 93.40 XLON 00375542402TRLO1
05 February 2026 16:00:21 4,400 93.80 XLON 00375543758TRLO1
05 February 2026 16:08:54 848 94.20 XLON 00375544888TRLO1
05 February 2026 16:08:54 43 94.20 XLON 00375544889TRLO1
05 February 2026 16:08:54 253 94.20 XLON 00375544890TRLO1
05 February 2026 16:10:13 422 94.40 XLON 00375545067TRLO1
05 February 2026 16:10:13 10,000 94.40 XLON 00375545068TRLO1
05 February 2026 16:10:20 16 94.80 XLON 00375545074TRLO1
05 February 2026 16:10:20 3,640 94.60 XLON 00375545075TRLO1
05 February 2026 16:10:20 1,698 94.80 XLON 00375545076TRLO1
05 February 2026 16:10:20 1,760 94.80 XLON 00375545077TRLO1
05 February 2026 16:10:20 1,000 94.80 XLON 00375545078TRLO1
05 February 2026 16:10:20 1,465 94.80 XLON 00375545079TRLO1
05 February 2026 16:11:47 1,820 94.40 XLON 00375545279TRLO1
05 February 2026 16:11:47 1,229 94.40 XLON 00375545280TRLO1
05 February 2026 16:14:22 591 94.40 XLON 00375545582TRLO1
05 February 2026 16:14:22 3,049 94.40 XLON 00375545583TRLO1
05 February 2026 16:14:22 1,179 94.40 XLON 00375545584TRLO1
05 February 2026 16:14:22 641 94.40 XLON 00375545585TRLO1
-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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