REG - GlobalData PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1235S GlobalData PLC 09 February 2026
9 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: 6 February 2026
Number of ordinary shares purchased: 333,801
Lowest price per share (pence): 92.80
Highest price per share (pence): 94.80
Weighted average price per day (pence): 93.9823
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
758,660,058 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 758,660,058. 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 93.9443 106,242 92.80 94.80
AIMX 94.0000 227,559 94.00 94.00
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
06 February 2026 08:05:21 1,394 94.80 XLON 00375707333TRLO1
06 February 2026 08:05:21 1,237 94.80 XLON 00375707332TRLO1
06 February 2026 08:05:21 211 94.80 XLON 00375707334TRLO1
06 February 2026 08:05:23 3,377 93.80 XLON 00375707348TRLO1
06 February 2026 08:05:25 1,119 93.20 XLON 00375707372TRLO1
06 February 2026 08:05:25 2,328 93.20 XLON 00375707373TRLO1
06 February 2026 08:07:10 1,731 93.00 XLON 00375708387TRLO1
06 February 2026 08:07:10 1,730 93.00 XLON 00375708388TRLO1
06 February 2026 08:07:10 1,693 92.80 XLON 00375708389TRLO1
06 February 2026 09:38:25 1,720 93.40 XLON 00375811141TRLO1
06 February 2026 09:49:45 211 93.60 XLON 00375826127TRLO1
06 February 2026 09:51:00 208 93.60 XLON 00375827977TRLO1
06 February 2026 09:51:00 422 93.60 XLON 00375827978TRLO1
06 February 2026 11:05:20 10,000 94.00 AIMX 00375841641TRLO1
06 February 2026 11:05:20 1,810 94.00 XLON 00375841642TRLO1
06 February 2026 11:05:20 3,723 94.00 AIMX 00375841643TRLO1
06 February 2026 11:05:20 1,394 94.00 AIMX 00375841644TRLO1
06 February 2026 11:05:24 827 94.20 XLON 00375841645TRLO1
06 February 2026 11:05:24 2,158 94.00 AIMX 00375841646TRLO1
06 February 2026 11:06:00 495 94.40 XLON 00375841698TRLO1
06 February 2026 11:06:00 848 94.40 XLON 00375841699TRLO1
06 February 2026 11:06:00 1,810 94.20 XLON 00375841700TRLO1
06 February 2026 11:10:08 468 94.40 XLON 00375841790TRLO1
06 February 2026 11:10:08 859 94.40 XLON 00375841791TRLO1
06 February 2026 11:10:08 822 94.40 XLON 00375841792TRLO1
06 February 2026 11:10:08 1,120 94.40 XLON 00375841793TRLO1
06 February 2026 11:10:39 1,234 94.60 XLON 00375841798TRLO1
06 February 2026 11:10:39 1,234 94.60 XLON 00375841799TRLO1
06 February 2026 11:10:39 1,151 94.60 XLON 00375841800TRLO1
06 February 2026 11:10:39 231 94.60 XLON 00375841801TRLO1
06 February 2026 11:13:39 1,729 94.40 XLON 00375841925TRLO1
06 February 2026 11:50:27 1,095 94.60 XLON 00375843209TRLO1
06 February 2026 11:50:27 1,755 94.60 XLON 00375843210TRLO1
06 February 2026 11:50:27 1,905 94.60 XLON 00375843211TRLO1
06 February 2026 11:50:27 1,756 94.20 XLON 00375843212TRLO1
06 February 2026 12:08:01 1,520 94.00 AIMX 00375843802TRLO1
06 February 2026 12:10:03 1,788 94.00 XLON 00375843842TRLO1
06 February 2026 12:10:03 1,205 94.00 AIMX 00375843840TRLO1
06 February 2026 12:10:03 993 94.20 XLON 00375843843TRLO1
06 February 2026 12:10:03 254 94.00 AIMX 00375843841TRLO1
06 February 2026 12:11:00 4,989 94.40 XLON 00375843865TRLO1
06 February 2026 12:11:00 918 94.40 XLON 00375843866TRLO1
06 February 2026 12:33:40 207,305 94.00 AIMX 00375844430TRLO1
06 February 2026 12:44:24 1,722 94.00 XLON 00375844666TRLO1
06 February 2026 13:00:15 1,764 93.60 XLON 00375845083TRLO1
06 February 2026 13:01:16 382 93.40 XLON 00375845152TRLO1
06 February 2026 13:01:44 382 93.40 XLON 00375845170TRLO1
06 February 2026 13:01:44 1,413 93.40 XLON 00375845171TRLO1
06 February 2026 13:06:19 1,885 93.80 XLON 00375845307TRLO1
06 February 2026 13:06:19 67 93.80 XLON 00375845308TRLO1
06 February 2026 13:06:19 3,952 93.80 XLON 00375845309TRLO1
06 February 2026 13:06:24 1,200 93.80 XLON 00375845311TRLO1
06 February 2026 13:08:04 1,673 93.60 XLON 00375845346TRLO1
06 February 2026 14:14:24 1,273 93.60 XLON 00375847701TRLO1
06 February 2026 14:14:24 78 93.60 XLON 00375847702TRLO1
06 February 2026 14:24:24 335 93.60 XLON 00375848065TRLO1
06 February 2026 14:24:24 443 93.60 XLON 00375848066TRLO1
06 February 2026 14:24:26 4,487 94.00 XLON 00375848067TRLO1
06 February 2026 14:24:26 844 94.00 XLON 00375848068TRLO1
06 February 2026 14:24:26 663 94.00 XLON 00375848069TRLO1
06 February 2026 14:24:26 1,686 93.80 XLON 00375848070TRLO1
06 February 2026 14:24:26 211 94.00 XLON 00375848071TRLO1
06 February 2026 14:24:26 832 93.80 XLON 00375848072TRLO1
06 February 2026 14:25:04 832 93.60 XLON 00375848084TRLO1
06 February 2026 14:25:04 854 93.60 XLON 00375848085TRLO1
06 February 2026 14:25:04 863 93.80 XLON 00375848089TRLO1
06 February 2026 14:26:44 795 93.60 XLON 00375848145TRLO1
06 February 2026 14:33:15 1,501 94.00 XLON 00375848666TRLO1
06 February 2026 14:33:15 1,046 94.00 XLON 00375848667TRLO1
06 February 2026 14:59:59 1,688 93.60 XLON 00375850542TRLO1
06 February 2026 15:15:57 1,834 93.40 XLON 00375851717TRLO1
06 February 2026 15:15:57 1,833 93.40 XLON 00375851718TRLO1
06 February 2026 15:15:57 1,833 93.40 XLON 00375851719TRLO1
06 February 2026 15:15:57 3,270 93.60 XLON 00375851720TRLO1
06 February 2026 15:15:58 73 93.40 XLON 00375851721TRLO1
06 February 2026 15:15:58 5 93.40 XLON 00375851722TRLO1
06 February 2026 15:15:58 1,109 93.40 XLON 00375851723TRLO1
06 February 2026 15:15:58 142 93.40 XLON 00375851724TRLO1
06 February 2026 15:47:02 3,422 94.00 XLON 00375853453TRLO1
06 February 2026 16:04:24 1,785 94.00 XLON 00375854329TRLO1
06 February 2026 16:12:47 7,488 94.40 XLON 00375855147TRLO1
06 February 2026 16:12:47 3,359 94.20 XLON 00375855148TRLO1
-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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