REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

01/05/2026 07:01

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RNS Number : 6900C  GlobalData PLC  01 May 2026

1 May 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 31 March
2026, the Company purchased the following number of its ordinary shares of
£0.0001 each through Investec Bank plc ("Investec") in the period from 23
April 2026 to 29 April 2026.

Ordinary Shares

 Date           Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 23 April 2026  XLON   100.4262                           2,904              100.2000                    100.6000
 24 April 2026  XLON   103.2000                           83,749             103.2000                    103.2000
 27 April 2026  XLON   104.8859                           74,199             103.6000                    105.0000
 28 April 2026  XLON   106.6188                           354,163            104.6000                    107.4000
 29 April 2026  XLON   108.3794                           121,503            107.0000                    109.0000

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
756,501,995 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 756,501,995. 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.

 

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 attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6900C_1-2026-4-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6900C_1-2026-4-30.pdf)

 

-ENDS-

 

ENQUIRIES

 GlobalData Plc
 Mike Danson, Chief Executive Officer    0207 936 6400
 Graham Lilley, Chief Financial Officer

 Investec Bank plc (Joint Broker)        0207 597 4000

 Henry Reast

 Virginia Bull

 FTI Consulting (Financial PR)           0203 727 1000
 Edward Bridges                          globaldata@fticonsulting.com
 Dwight Burden
 Emma Hall

 

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