REG - GlobalData PLC - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4788S GlobalData PLC 11 February 2026
11 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: 10 February 2026
Number of ordinary shares purchased: 581,015
Lowest price per share (pence): 93.60
Highest price per share (pence): 96.20
Weighted average price per day (pence): 95.4739
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
757,497,981 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 757,497,981. 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 95.5185 531,015 93.60 96.20
AIMX 95.0000 50,000 95.00 95.00
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
10 February 2026 08:00:42 1,609 94.00 XLON 00376416190TRLO1
10 February 2026 08:01:14 1,636 93.60 XLON 00376416777TRLO1
10 February 2026 08:03:50 3,269 93.60 XLON 00376419735TRLO1
10 February 2026 08:16:01 4,137 95.00 XLON 00376435324TRLO1
10 February 2026 08:16:01 7,500 95.00 XLON 00376435325TRLO1
10 February 2026 08:16:01 210 95.00 XLON 00376435326TRLO1
10 February 2026 08:20:02 4,000 95.00 XLON 00376440809TRLO1
10 February 2026 08:20:02 1,230 95.00 XLON 00376440810TRLO1
10 February 2026 08:35:23 1,684 95.00 XLON 00376467089TRLO1
10 February 2026 08:37:42 1,738 94.60 XLON 00376472006TRLO1
10 February 2026 08:37:42 71 94.40 XLON 00376472007TRLO1
10 February 2026 08:37:42 1,570 94.40 XLON 00376472008TRLO1
10 February 2026 08:37:42 1,643 94.20 XLON 00376472009TRLO1
10 February 2026 08:45:14 1,240 94.20 XLON 00376483849TRLO1
10 February 2026 08:45:14 884 94.20 XLON 00376483850TRLO1
10 February 2026 08:53:57 1,718 93.80 XLON 00376497704TRLO1
10 February 2026 08:57:05 1,732 93.60 XLON 00376501877TRLO1
10 February 2026 09:00:17 1,240 93.80 XLON 00376506484TRLO1
10 February 2026 09:00:17 1,082 93.80 XLON 00376506485TRLO1
10 February 2026 09:00:17 94 93.80 XLON 00376506486TRLO1
10 February 2026 09:00:17 210 93.80 XLON 00376506487TRLO1
10 February 2026 09:17:29 1,947 93.80 XLON 00376527344TRLO1
10 February 2026 09:17:29 1,054 93.80 XLON 00376527345TRLO1
10 February 2026 09:23:38 6,293 94.20 XLON 00376534112TRLO1
10 February 2026 09:23:38 5,000 94.20 XLON 00376534113TRLO1
10 February 2026 09:25:33 736 94.40 XLON 00376536218TRLO1
10 February 2026 09:25:33 1,127 94.40 XLON 00376536219TRLO1
10 February 2026 09:25:42 4,271 94.40 XLON 00376536418TRLO1
10 February 2026 09:31:00 8,286 94.80 XLON 00376541885TRLO1
10 February 2026 09:36:32 3 94.40 XLON 00376549569TRLO1
10 February 2026 10:59:08 1,653 94.20 XLON 00376603486TRLO1
10 February 2026 10:59:08 1,613 94.20 XLON 00376603487TRLO1
10 February 2026 11:36:57 1,754 94.00 XLON 00376605414TRLO1
10 February 2026 11:36:57 562 94.00 XLON 00376605415TRLO1
10 February 2026 11:36:57 77 94.00 XLON 00376605416TRLO1
10 February 2026 11:36:57 1,151 94.20 XLON 00376605417TRLO1
10 February 2026 11:36:57 3,508 94.00 XLON 00376605418TRLO1
10 February 2026 12:16:00 14,989 95.00 XLON 00376607375TRLO1
10 February 2026 12:16:00 268 95.00 XLON 00376607376TRLO1
10 February 2026 12:16:00 639 95.00 XLON 00376607377TRLO1
10 February 2026 12:29:09 866 95.00 XLON 00376608307TRLO1
10 February 2026 12:29:09 861 95.00 XLON 00376608308TRLO1
10 February 2026 12:32:02 50,000 95.00 AIMX 00376608475TRLO1
10 February 2026 12:38:56 1,637 94.80 XLON 00376608914TRLO1
10 February 2026 12:45:15 1,663 94.40 XLON 00376609207TRLO1
10 February 2026 12:45:15 1,662 94.40 XLON 00376609208TRLO1
10 February 2026 12:45:15 1,662 94.40 XLON 00376609209TRLO1
10 February 2026 12:45:15 1,662 94.40 XLON 00376609210TRLO1
10 February 2026 12:45:15 895 94.60 XLON 00376609211TRLO1
10 February 2026 12:45:15 2,627 94.60 XLON 00376609212TRLO1
10 February 2026 12:45:15 4,130 94.60 XLON 00376609213TRLO1
10 February 2026 12:59:55 419 94.20 XLON 00376609906TRLO1
10 February 2026 12:59:55 1,278 94.20 XLON 00376609907TRLO1
10 February 2026 13:24:00 1,714 94.00 XLON 00376610954TRLO1
10 February 2026 13:24:00 1,714 94.00 XLON 00376610955TRLO1
10 February 2026 13:28:23 1,083 94.20 XLON 00376611348TRLO1
10 February 2026 13:28:23 270 94.20 XLON 00376611349TRLO1
10 February 2026 13:28:23 1,605 94.20 XLON 00376611350TRLO1
10 February 2026 13:28:23 3,162 94.20 XLON 00376611351TRLO1
10 February 2026 13:31:02 807 94.40 XLON 00376611485TRLO1
10 February 2026 13:31:02 1,804 94.40 XLON 00376611486TRLO1
10 February 2026 13:34:54 1,859 94.20 XLON 00376611696TRLO1
10 February 2026 13:37:10 1,595 94.20 XLON 00376611859TRLO1
10 February 2026 13:37:10 132 94.20 XLON 00376611860TRLO1
10 February 2026 13:37:10 1,581 94.20 XLON 00376611861TRLO1
10 February 2026 14:00:11 1,572 94.80 XLON 00376613231TRLO1
10 February 2026 14:26:47 3,481 94.60 XLON 00376614892TRLO1
10 February 2026 14:29:18 4,200 95.00 XLON 00376615023TRLO1
10 February 2026 14:29:18 1,893 95.00 XLON 00376615024TRLO1
10 February 2026 14:39:12 1,742 94.80 XLON 00376616505TRLO1
10 February 2026 14:39:52 1,702 94.60 XLON 00376616572TRLO1
10 February 2026 14:40:10 1,817 94.80 XLON 00376616590TRLO1
10 February 2026 14:40:10 3,900 94.80 XLON 00376616591TRLO1
10 February 2026 14:47:56 3,996 95.00 XLON 00376617417TRLO1
10 February 2026 14:47:56 1,716 95.00 XLON 00376617418TRLO1
10 February 2026 14:50:38 756 95.20 XLON 00376617772TRLO1
10 February 2026 14:50:38 840 95.20 XLON 00376617773TRLO1
10 February 2026 14:50:38 720 95.20 XLON 00376617774TRLO1
10 February 2026 14:50:38 218 95.20 XLON 00376617775TRLO1
10 February 2026 14:50:38 800 95.20 XLON 00376617776TRLO1
10 February 2026 14:55:19 713 95.20 XLON 00376618148TRLO1
10 February 2026 14:55:19 800 95.20 XLON 00376618149TRLO1
10 February 2026 14:55:19 800 95.20 XLON 00376618150TRLO1
10 February 2026 14:55:19 210 95.20 XLON 00376618151TRLO1
10 February 2026 14:58:00 1,003 95.40 XLON 00376618376TRLO1
10 February 2026 14:58:00 1,115 95.40 XLON 00376618377TRLO1
10 February 2026 14:58:00 635 95.40 XLON 00376618378TRLO1
10 February 2026 14:58:00 1,517 95.40 XLON 00376618379TRLO1
10 February 2026 14:58:00 635 95.20 XLON 00376618380TRLO1
10 February 2026 14:58:00 635 95.20 XLON 00376618381TRLO1
10 February 2026 14:58:00 421 95.20 XLON 00376618382TRLO1
10 February 2026 15:02:00 771 95.40 XLON 00376618874TRLO1
10 February 2026 15:02:00 1,000 95.40 XLON 00376618875TRLO1
10 February 2026 15:02:00 1,573 95.40 XLON 00376618876TRLO1
10 February 2026 15:02:00 1,006 95.40 XLON 00376618877TRLO1
10 February 2026 15:02:00 1,117 95.40 XLON 00376618878TRLO1
10 February 2026 15:21:21 1,699 95.20 XLON 00376620477TRLO1
10 February 2026 15:21:21 1,699 95.20 XLON 00376620478TRLO1
10 February 2026 15:34:54 10,000 96.00 XLON 00376621536TRLO1
10 February 2026 15:34:54 2,637 96.00 XLON 00376621537TRLO1
10 February 2026 15:34:54 27,222 96.00 XLON 00376621538TRLO1
10 February 2026 15:34:54 8,719 95.60 XLON 00376621539TRLO1
10 February 2026 15:34:54 1,000 95.80 XLON 00376621540TRLO1
10 February 2026 15:34:54 3,000 95.80 XLON 00376621541TRLO1
10 February 2026 15:34:54 1,585 95.80 XLON 00376621542TRLO1
10 February 2026 15:34:54 3,134 95.80 XLON 00376621543TRLO1
10 February 2026 15:34:54 3,060 95.80 XLON 00376621544TRLO1
10 February 2026 15:34:55 1,283 96.00 XLON 00376621545TRLO1
10 February 2026 15:34:55 3,000 96.00 XLON 00376621546TRLO1
10 February 2026 15:35:55 8,077 95.60 XLON 00376621668TRLO1
10 February 2026 15:44:36 13,509 96.00 XLON 00376622527TRLO1
10 February 2026 15:44:36 1,216 96.00 XLON 00376622528TRLO1
10 February 2026 15:44:36 5,235 95.80 XLON 00376622529TRLO1
10 February 2026 16:10:37 1,501 96.20 XLON 00376625399TRLO1
10 February 2026 16:10:37 130 96.20 XLON 00376625400TRLO1
10 February 2026 16:10:37 2,500 96.20 XLON 00376625401TRLO1
10 February 2026 16:10:37 3,820 96.20 XLON 00376625402TRLO1
10 February 2026 16:10:37 3,263 95.80 XLON 00376625403TRLO1
10 February 2026 16:10:39 3,289 95.80 XLON 00376625408TRLO1
10 February 2026 16:10:39 3,311 95.80 XLON 00376625409TRLO1
10 February 2026 16:10:39 1,561 96.20 XLON 00376625410TRLO1
10 February 2026 16:10:39 2,295 96.20 XLON 00376625411TRLO1
10 February 2026 16:11:18 3,327 96.00 XLON 00376625478TRLO1
10 February 2026 16:11:18 12,500 96.00 XLON 00376625479TRLO1
10 February 2026 16:11:18 2,430 96.00 XLON 00376625480TRLO1
10 February 2026 16:11:18 306 96.00 XLON 00376625481TRLO1
10 February 2026 16:11:18 3,077 96.00 XLON 00376625482TRLO1
10 February 2026 16:11:18 89,571 96.00 XLON 00376625483TRLO1
10 February 2026 16:11:27 3,440 96.00 XLON 00376625507TRLO1
10 February 2026 16:11:27 12,500 96.00 XLON 00376625508TRLO1
10 February 2026 16:11:27 1,950 96.00 XLON 00376625509TRLO1
10 February 2026 16:11:27 109,045 96.00 XLON 00376625510TRLO1
10 February 2026 16:11:58 1,704 95.80 XLON 00376625691TRLO1
-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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