REG - GlobalData PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3067S GlobalData PLC 10 February 2026
10 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: 9 February 2026
Number of ordinary shares purchased: 581,062
Lowest price per share (pence): 94.00
Highest price per share (pence): 97.00
Weighted average price per day (pence): 95.6278
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
758,078,996 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 758,078,996. 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 95.6278 581,062 94.00 97.00
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
09 February 2026 08:01:54 3,372 95.00 XLON 00376029923TRLO1
09 February 2026 08:04:31 3,284 96.60 XLON 00376033003TRLO1
09 February 2026 08:07:45 3,163 96.60 XLON 00376036905TRLO1
09 February 2026 08:07:45 121 96.60 XLON 00376036906TRLO1
09 February 2026 08:08:13 3,219 96.60 XLON 00376037422TRLO1
09 February 2026 08:08:19 1,742 96.60 XLON 00376037494TRLO1
09 February 2026 08:10:16 1,741 96.80 XLON 00376039509TRLO1
09 February 2026 08:10:24 1,700 96.00 XLON 00376039681TRLO1
09 February 2026 08:16:06 1,770 95.80 XLON 00376045712TRLO1
09 February 2026 08:18:41 486 95.80 XLON 00376048956TRLO1
09 February 2026 08:18:41 1,215 95.80 XLON 00376048957TRLO1
09 February 2026 08:18:41 14 95.80 XLON 00376048958TRLO1
09 February 2026 08:20:05 1,712 95.80 XLON 00376050766TRLO1
09 February 2026 08:21:29 1,256 95.80 XLON 00376052471TRLO1
09 February 2026 08:21:29 258 95.80 XLON 00376052472TRLO1
09 February 2026 08:21:29 198 95.80 XLON 00376052473TRLO1
09 February 2026 08:27:12 1,698 95.40 XLON 00376059478TRLO1
09 February 2026 08:28:18 1,749 95.00 XLON 00376060840TRLO1
09 February 2026 08:30:46 1,742 94.80 XLON 00376063945TRLO1
09 February 2026 08:32:18 1,702 94.40 XLON 00376065430TRLO1
09 February 2026 08:32:18 1,703 94.40 XLON 00376065431TRLO1
09 February 2026 08:32:18 3,267 94.40 XLON 00376065435TRLO1
09 February 2026 08:35:16 1,664 95.00 XLON 00376067939TRLO1
09 February 2026 08:35:37 624 95.00 XLON 00376068342TRLO1
09 February 2026 08:50:31 1,702 94.80 XLON 00376081732TRLO1
09 February 2026 08:50:31 1,637 94.80 XLON 00376081755TRLO1
09 February 2026 08:56:00 1,671 94.80 XLON 00376085471TRLO1
09 February 2026 09:00:52 210 95.00 XLON 00376088690TRLO1
09 February 2026 09:10:00 1,665 95.00 XLON 00376096933TRLO1
09 February 2026 09:25:40 1,672 95.20 XLON 00376110980TRLO1
09 February 2026 09:35:54 2,134 95.60 XLON 00376124280TRLO1
09 February 2026 09:44:03 6,000 95.60 XLON 00376133469TRLO1
09 February 2026 09:45:40 45 96.00 XLON 00376135119TRLO1
09 February 2026 09:45:40 8,445 96.00 XLON 00376135120TRLO1
09 February 2026 10:05:37 1,672 95.80 XLON 00376149751TRLO1
09 February 2026 10:05:39 1,717 95.40 XLON 00376149752TRLO1
09 February 2026 10:05:58 5,000 95.40 XLON 00376149770TRLO1
09 February 2026 10:05:58 2,391 95.40 XLON 00376149771TRLO1
09 February 2026 10:06:10 5,998 95.40 XLON 00376149790TRLO1
09 February 2026 10:06:10 42,374 95.40 XLON 00376149791TRLO1
09 February 2026 10:06:10 1,715 95.20 XLON 00376149792TRLO1
09 February 2026 10:06:10 1,659 94.80 XLON 00376149793TRLO1
09 February 2026 10:06:32 1,670 94.80 XLON 00376149812TRLO1
09 February 2026 10:09:14 1 94.80 XLON 00376149918TRLO1
09 February 2026 10:09:18 1,622 94.80 XLON 00376149922TRLO1
09 February 2026 10:15:05 1,759 94.60 XLON 00376150188TRLO1
09 February 2026 10:16:01 1,622 94.40 XLON 00376150249TRLO1
09 February 2026 10:23:25 1,626 94.60 XLON 00376150543TRLO1
09 February 2026 10:25:22 666 94.60 XLON 00376150592TRLO1
09 February 2026 10:25:22 958 94.60 XLON 00376150593TRLO1
09 February 2026 10:27:19 351 94.60 XLON 00376150696TRLO1
09 February 2026 10:27:19 1,274 94.60 XLON 00376150697TRLO1
09 February 2026 10:29:16 598 94.60 XLON 00376150758TRLO1
09 February 2026 10:41:49 4,971 94.00 XLON 00376151990TRLO1
09 February 2026 10:46:59 4,600 94.40 XLON 00376152117TRLO1
09 February 2026 10:46:59 332 94.40 XLON 00376152118TRLO1
09 February 2026 10:46:59 1,961 94.40 XLON 00376152119TRLO1
09 February 2026 10:47:09 3,894 94.00 XLON 00376152125TRLO1
09 February 2026 10:48:29 1,619 94.20 XLON 00376152183TRLO1
09 February 2026 10:55:00 206 94.40 XLON 00376152418TRLO1
09 February 2026 10:55:00 4,200 94.40 XLON 00376152419TRLO1
09 February 2026 10:55:00 108 94.40 XLON 00376152420TRLO1
09 February 2026 11:05:20 1,636 94.20 XLON 00376152844TRLO1
09 February 2026 11:05:29 1,702 94.00 XLON 00376152849TRLO1
09 February 2026 11:17:28 2,280 94.40 XLON 00376153296TRLO1
09 February 2026 11:17:28 353 94.40 XLON 00376153297TRLO1
09 February 2026 12:01:27 191 94.40 XLON 00376154791TRLO1
09 February 2026 12:13:31 211 94.80 XLON 00376155204TRLO1
09 February 2026 12:13:31 1,205 94.80 XLON 00376155205TRLO1
09 February 2026 12:13:31 515 94.80 XLON 00376155206TRLO1
09 February 2026 12:40:42 824 94.40 XLON 00376156276TRLO1
09 February 2026 13:00:12 212 94.80 XLON 00376156791TRLO1
09 February 2026 13:00:53 1,644 94.60 XLON 00376156806TRLO1
09 February 2026 13:00:53 212 94.80 XLON 00376156807TRLO1
09 February 2026 13:01:34 143 94.60 XLON 00376156822TRLO1
09 February 2026 13:01:34 1,501 94.60 XLON 00376156823TRLO1
09 February 2026 13:02:20 481 94.40 XLON 00376156874TRLO1
09 February 2026 13:35:37 1,754 94.40 XLON 00376157760TRLO1
09 February 2026 13:35:37 1,649 94.60 XLON 00376157762TRLO1
09 February 2026 13:35:37 1,649 94.40 XLON 00376157763TRLO1
09 February 2026 13:55:49 1,678 94.80 XLON 00376158431TRLO1
09 February 2026 13:55:49 545 94.80 XLON 00376158432TRLO1
09 February 2026 13:55:49 1,537 94.40 XLON 00376158433TRLO1
09 February 2026 14:14:51 1,767 94.60 XLON 00376159371TRLO1
09 February 2026 14:16:21 2,905 95.00 XLON 00376159440TRLO1
09 February 2026 14:16:21 638 95.00 XLON 00376159441TRLO1
09 February 2026 14:16:21 261 95.00 XLON 00376159442TRLO1
09 February 2026 14:16:21 767 95.00 XLON 00376159443TRLO1
09 February 2026 14:16:22 304 95.00 XLON 00376159448TRLO1
09 February 2026 14:16:29 230 95.00 XLON 00376159450TRLO1
09 February 2026 14:16:47 173 95.00 XLON 00376159484TRLO1
09 February 2026 14:31:03 1,758 94.80 XLON 00376160227TRLO1
09 February 2026 14:34:14 1,488 95.00 XLON 00376160448TRLO1
09 February 2026 14:34:14 654 95.00 XLON 00376160449TRLO1
09 February 2026 14:34:14 734 95.00 XLON 00376160450TRLO1
09 February 2026 14:34:14 1,900 95.00 XLON 00376160451TRLO1
09 February 2026 14:34:14 1,226 95.00 XLON 00376160452TRLO1
09 February 2026 14:34:35 1,799 95.20 XLON 00376160458TRLO1
09 February 2026 14:34:35 697 95.20 XLON 00376160459TRLO1
09 February 2026 14:34:35 612 95.20 XLON 00376160460TRLO1
09 February 2026 14:34:35 1,657 95.00 XLON 00376160461TRLO1
09 February 2026 14:35:42 1,657 94.80 XLON 00376160536TRLO1
09 February 2026 14:35:42 1,569 94.80 XLON 00376160537TRLO1
09 February 2026 14:35:42 954 94.80 XLON 00376160538TRLO1
09 February 2026 14:41:20 338 95.20 XLON 00376160859TRLO1
09 February 2026 14:41:20 78 95.20 XLON 00376160860TRLO1
09 February 2026 14:44:29 1,760 95.00 XLON 00376161011TRLO1
09 February 2026 14:45:05 91 95.20 XLON 00376161051TRLO1
09 February 2026 14:45:16 5,000 95.20 XLON 00376161066TRLO1
09 February 2026 14:45:16 45,000 95.20 XLON 00376161067TRLO1
09 February 2026 14:45:26 1,682 95.00 XLON 00376161097TRLO1
09 February 2026 14:46:00 5,997 95.20 XLON 00376161173TRLO1
09 February 2026 14:46:00 495 95.20 XLON 00376161174TRLO1
09 February 2026 14:46:00 34,000 95.20 XLON 00376161175TRLO1
09 February 2026 14:46:00 4,009 95.40 XLON 00376161176TRLO1
09 February 2026 14:46:00 10,626 95.40 XLON 00376161177TRLO1
09 February 2026 14:49:54 1,734 95.60 XLON 00376161490TRLO1
09 February 2026 14:49:55 1,733 95.60 XLON 00376161493TRLO1
09 February 2026 14:49:55 1,733 95.60 XLON 00376161494TRLO1
09 February 2026 14:49:55 1,734 95.60 XLON 00376161495TRLO1
09 February 2026 14:50:00 5,171 95.60 XLON 00376161497TRLO1
09 February 2026 14:50:05 25,000 95.60 XLON 00376161504TRLO1
09 February 2026 15:01:52 13,996 95.80 XLON 00376162434TRLO1
09 February 2026 15:01:52 131 95.80 XLON 00376162435TRLO1
09 February 2026 15:01:52 1,357 95.80 XLON 00376162436TRLO1
09 February 2026 15:01:52 465 95.80 XLON 00376162437TRLO1
09 February 2026 15:01:52 24,996 96.00 XLON 00376162438TRLO1
09 February 2026 15:01:52 726 96.00 XLON 00376162439TRLO1
09 February 2026 15:07:57 22 96.60 XLON 00376162880TRLO1
09 February 2026 15:12:44 10,487 96.60 XLON 00376163080TRLO1
09 February 2026 15:12:44 3,496 96.40 XLON 00376163081TRLO1
09 February 2026 15:12:44 1,061 96.40 XLON 00376163082TRLO1
09 February 2026 15:12:44 687 96.40 XLON 00376163083TRLO1
09 February 2026 15:12:44 1,748 96.40 XLON 00376163084TRLO1
09 February 2026 15:12:44 1,748 96.40 XLON 00376163085TRLO1
09 February 2026 15:12:44 1,747 96.40 XLON 00376163086TRLO1
09 February 2026 15:14:55 6,833 96.20 XLON 00376163238TRLO1
09 February 2026 15:14:55 4,900 96.00 XLON 00376163239TRLO1
09 February 2026 15:23:06 4,829 96.20 XLON 00376163533TRLO1
09 February 2026 15:23:06 10,492 96.60 XLON 00376163534TRLO1
09 February 2026 15:23:06 402 96.60 XLON 00376163535TRLO1
09 February 2026 15:23:09 1,924 96.40 XLON 00376163537TRLO1
09 February 2026 15:23:15 3,281 96.60 XLON 00376163547TRLO1
09 February 2026 15:23:24 6,750 96.80 XLON 00376163564TRLO1
09 February 2026 15:23:24 11,706 96.80 XLON 00376163565TRLO1
09 February 2026 15:23:28 1,688 96.60 XLON 00376163566TRLO1
09 February 2026 15:23:28 3,281 96.60 XLON 00376163567TRLO1
09 February 2026 15:24:02 91 96.60 XLON 00376163597TRLO1
09 February 2026 15:24:04 6,133 96.80 XLON 00376163603TRLO1
09 February 2026 15:24:12 1,945 96.80 XLON 00376163610TRLO1
09 February 2026 15:24:19 1,998 97.00 XLON 00376163613TRLO1
09 February 2026 15:24:19 5,305 96.80 XLON 00376163614TRLO1
09 February 2026 15:24:45 1,707 97.00 XLON 00376163620TRLO1
09 February 2026 15:24:52 1,839 97.00 XLON 00376163622TRLO1
09 February 2026 15:24:59 1,795 97.00 XLON 00376163625TRLO1
09 February 2026 15:25:14 3,830 97.00 XLON 00376163631TRLO1
09 February 2026 15:25:22 1,828 97.00 XLON 00376163633TRLO1
09 February 2026 15:25:30 737 97.00 XLON 00376163639TRLO1
09 February 2026 15:25:30 1,166 97.00 XLON 00376163640TRLO1
09 February 2026 15:25:38 1,859 97.00 XLON 00376163642TRLO1
09 February 2026 15:25:46 1,820 97.00 XLON 00376163653TRLO1
09 February 2026 15:25:54 1,781 97.00 XLON 00376163655TRLO1
09 February 2026 15:26:07 1,290 97.00 XLON 00376163670TRLO1
09 February 2026 15:26:07 440 97.00 XLON 00376163671TRLO1
09 February 2026 15:26:44 3,408 96.80 XLON 00376163695TRLO1
09 February 2026 15:30:34 1,235 96.60 XLON 00376163830TRLO1
09 February 2026 15:30:34 2,278 96.60 XLON 00376163831TRLO1
09 February 2026 15:30:34 1,235 96.60 XLON 00376163832TRLO1
09 February 2026 15:31:47 3,494 96.40 XLON 00376163905TRLO1
09 February 2026 15:32:01 1,626 96.40 XLON 00376163927TRLO1
09 February 2026 15:32:58 1,665 96.20 XLON 00376163998TRLO1
09 February 2026 15:32:58 1,693 96.20 XLON 00376163999TRLO1
09 February 2026 15:35:09 1,710 96.00 XLON 00376164092TRLO1
09 February 2026 15:54:46 1,720 95.80 XLON 00376165147TRLO1
09 February 2026 15:54:46 1,720 95.80 XLON 00376165148TRLO1
09 February 2026 15:55:33 1,880 95.60 XLON 00376165195TRLO1
09 February 2026 15:55:33 1,548 95.60 XLON 00376165196TRLO1
09 February 2026 15:56:01 2,545 95.40 XLON 00376165215TRLO1
09 February 2026 15:56:01 715 95.40 XLON 00376165216TRLO1
09 February 2026 15:59:54 3,285 95.20 XLON 00376165367TRLO1
09 February 2026 16:05:34 1,687 95.40 XLON 00376165663TRLO1
09 February 2026 16:09:16 3,326 95.60 XLON 00376165916TRLO1
09 February 2026 16:09:16 212 95.60 XLON 00376165917TRLO1
09 February 2026 16:09:16 2,980 95.60 XLON 00376165918TRLO1
09 February 2026 16:09:16 9 95.60 XLON 00376165919TRLO1
09 February 2026 16:09:16 2 95.60 XLON 00376165920TRLO1
09 February 2026 16:09:16 194 95.60 XLON 00376165921TRLO1
09 February 2026 16:09:16 3,096 95.40 XLON 00376165922TRLO1
09 February 2026 16:12:03 999 95.60 XLON 00376166120TRLO1
09 February 2026 16:12:03 3,662 95.60 XLON 00376166121TRLO1
09 February 2026 16:14:40 1,968 95.80 XLON 00376166289TRLO1
09 February 2026 16:14:40 1,275 95.80 XLON 00376166290TRLO1
09 February 2026 16:14:40 80 95.80 XLON 00376166291TRLO1
09 February 2026 16:14:40 160 95.80 XLON 00376166292TRLO1
09 February 2026 16:14:55 1,715 95.60 XLON 00376166323TRLO1
09 February 2026 16:16:00 13,630 96.00 XLON 00376166364TRLO1
09 February 2026 16:17:08 66 96.20 XLON 00376166437TRLO1
09 February 2026 16:17:08 132 96.20 XLON 00376166438TRLO1
09 February 2026 16:19:44 73 96.00 XLON 00376166630TRLO1
09 February 2026 16:19:44 1,613 96.00 XLON 00376166631TRLO1
09 February 2026 16:19:44 1,686 96.00 XLON 00376166632TRLO1
09 February 2026 16:19:44 3,425 96.00 XLON 00376166633TRLO1
-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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