REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

07/05/2026 15:15

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RNS Number : 4802D  GlobalData PLC  07 May 2026

7 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 30
April 2026 to 6 May 2026.

Ordinary Shares

 Date           Venue  Volume-weighted average price (p)  Aggregated volume           Lowest price per share (p)  Highest price per share (p)
 30 April 2026  XLON   110.0678                                     295,447           108.4000                    111.2000
 01 May 2026    XLON   111.0453                                     316,567           109.4000                    111.2000
 05 May 2026    XLON   110.8236                                     387,344           108.4000                    111.2000
 06 May 2026    XLON   107.9713                                     398,057           102.6000                    111.6000

 

The Company will cancel the repurchased shares.  Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
755,104,580 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 755,104,580. 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/4802D_1-2026-5-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4802D_1-2026-5-7.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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