REG - GlobalData PLC - Transaction in Own Shares
08/05/2026 07:00
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RNS Number : 5025D GlobalData PLC 08 May 2026
8 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").
Ordinary Shares
Date of purchase: 7 May 2026
Number of ordinary shares purchased: 203,195
Lowest price per share (pence): 102.00
Highest price per share (pence): 110.40
Weighted average price per day (pence): 107.551
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
754,901,385 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 754,901,385. 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 107.5510 203,195 102.00 110.40
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
07 May 2026 08:00:19 893 102.80 XLON 00391993945TRLO1
07 May 2026 09:37:50 18,760 102.30 XLON 00392064410TRLO1
07 May 2026 09:47:16 825 102.00 XLON 00392070282TRLO1
07 May 2026 09:47:16 1,116 102.00 XLON 00392070283TRLO1
07 May 2026 09:47:16 970 102.00 XLON 00392070284TRLO1
07 May 2026 09:56:30 2,911 102.60 XLON 00392077319TRLO1
07 May 2026 09:57:56 897 102.40 XLON 00392078210TRLO1
07 May 2026 10:21:13 1,550 103.80 XLON 00392106923TRLO1
07 May 2026 10:33:17 7,255 104.60 XLON 00392129665TRLO1
07 May 2026 10:33:25 214 104.40 XLON 00392129979TRLO1
07 May 2026 10:43:11 214 104.20 XLON 00392144324TRLO1
07 May 2026 10:43:11 5,265 104.20 XLON 00392144325TRLO1
07 May 2026 10:56:16 696 104.60 XLON 00392158913TRLO1
07 May 2026 10:56:16 1,474 104.60 XLON 00392158914TRLO1
07 May 2026 10:56:17 2,357 104.40 XLON 00392158921TRLO1
07 May 2026 10:56:17 334 104.40 XLON 00392158922TRLO1
07 May 2026 11:00:15 1 104.40 XLON 00392162026TRLO1
07 May 2026 11:08:22 1,540 105.00 XLON 00392162402TRLO1
07 May 2026 11:08:22 1,650 105.00 XLON 00392162403TRLO1
07 May 2026 11:17:56 894 104.80 XLON 00392162681TRLO1
07 May 2026 11:17:56 894 104.80 XLON 00392162682TRLO1
07 May 2026 11:18:01 975 104.60 XLON 00392162683TRLO1
07 May 2026 11:18:01 912 104.60 XLON 00392162684TRLO1
07 May 2026 11:18:01 913 104.40 XLON 00392162685TRLO1
07 May 2026 11:55:25 704 104.80 XLON 00392164974TRLO1
07 May 2026 12:02:21 1,925 107.20 XLON 00392165196TRLO1
07 May 2026 12:08:24 3,819 107.20 XLON 00392165431TRLO1
07 May 2026 12:08:24 2,757 107.20 XLON 00392165432TRLO1
07 May 2026 12:21:40 1,827 107.00 XLON 00392165805TRLO1
07 May 2026 12:21:40 913 107.00 XLON 00392165806TRLO1
07 May 2026 12:35:46 918 108.00 XLON 00392166242TRLO1
07 May 2026 12:35:46 919 107.80 XLON 00392166243TRLO1
07 May 2026 12:43:10 919 108.00 XLON 00392166482TRLO1
07 May 2026 12:46:53 737 107.80 XLON 00392166588TRLO1
07 May 2026 12:46:53 182 107.80 XLON 00392166589TRLO1
07 May 2026 13:09:54 3,828 108.20 XLON 00392167380TRLO1
07 May 2026 13:09:57 903 108.00 XLON 00392167382TRLO1
07 May 2026 14:02:42 1,901 109.40 XLON 00392170500TRLO1
07 May 2026 14:03:02 1,782 109.20 XLON 00392170543TRLO1
07 May 2026 14:03:21 715 109.20 XLON 00392170563TRLO1
07 May 2026 14:06:14 111,508 109.25 XLON 00392170783TRLO1
07 May 2026 14:07:05 916 109.40 XLON 00392170804TRLO1
07 May 2026 14:11:59 952 109.00 XLON 00392171133TRLO1
07 May 2026 14:11:59 952 109.00 XLON 00392171134TRLO1
07 May 2026 14:16:49 903 108.60 XLON 00392171456TRLO1
07 May 2026 14:45:47 21 110.40 XLON 00392173825TRLO1
07 May 2026 14:45:47 2,846 110.00 XLON 00392173826TRLO1
07 May 2026 14:45:47 2,846 110.20 XLON 00392173827TRLO1
07 May 2026 16:06:01 946 109.00 XLON 00392181696TRLO1
07 May 2026 16:06:01 946 109.00 XLON 00392181697TRLO1
07 May 2026 16:06:01 946 109.00 XLON 00392181698TRLO1
07 May 2026 16:07:42 938 109.00 XLON 00392181997TRLO1
07 May 2026 16:07:42 216 109.00 XLON 00392181998TRLO1
-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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