REG - GlobalData PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6791D GlobalData PLC 11 May 2026
11 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: 8 May 2026
Number of ordinary shares purchased: 349,685
Lowest price per share (pence): 104.00
Highest price per share (pence): 110.00
Weighted average price per day (pence): 106.7828
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
754,551,700 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 754,551,700. 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 106.7828 349,685 104.00 110.00
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
08 May 2026 08:06:53 890 110.00 XLON 00392474290TRLO1
08 May 2026 08:11:27 896 109.80 XLON 00392478424TRLO1
08 May 2026 08:13:30 104 109.80 XLON 00392480166TRLO1
08 May 2026 08:13:31 1,780 109.40 XLON 00392480192TRLO1
08 May 2026 08:19:24 911 109.20 XLON 00392485730TRLO1
08 May 2026 08:19:24 911 109.20 XLON 00392485731TRLO1
08 May 2026 08:30:42 918 108.60 XLON 00392494854TRLO1
08 May 2026 08:35:10 936 108.60 XLON 00392497272TRLO1
08 May 2026 08:36:46 895 108.80 XLON 00392498042TRLO1
08 May 2026 08:36:50 581 108.40 XLON 00392498053TRLO1
08 May 2026 08:39:37 320 108.40 XLON 00392499112TRLO1
08 May 2026 08:39:37 581 108.40 XLON 00392499113TRLO1
08 May 2026 08:41:20 899 108.60 XLON 00392499572TRLO1
08 May 2026 08:45:04 414 108.60 XLON 00392500873TRLO1
08 May 2026 08:45:04 532 108.60 XLON 00392500874TRLO1
08 May 2026 08:53:55 912 108.80 XLON 00392504905TRLO1
08 May 2026 09:51:42 4,640 108.40 XLON 00392564558TRLO1
08 May 2026 09:51:42 4,000 108.40 XLON 00392564548TRLO1
08 May 2026 09:51:42 16,000 108.40 XLON 00392564549TRLO1
08 May 2026 09:51:42 16 108.40 XLON 00392564550TRLO1
08 May 2026 09:51:42 25 108.40 XLON 00392564551TRLO1
08 May 2026 09:51:42 934 108.40 XLON 00392564559TRLO1
08 May 2026 09:51:42 5,959 108.40 XLON 00392564552TRLO1
08 May 2026 09:51:42 14,000 108.40 XLON 00392564553TRLO1
08 May 2026 09:51:42 12,460 108.40 XLON 00392564554TRLO1
08 May 2026 09:51:42 2,653 108.40 XLON 00392564555TRLO1
08 May 2026 09:51:42 4,887 108.40 XLON 00392564576TRLO1
08 May 2026 09:51:42 2,443 108.40 XLON 00392564577TRLO1
08 May 2026 09:51:51 11,378 108.40 XLON 00392565148TRLO1
08 May 2026 09:51:52 8,622 108.40 XLON 00392565302TRLO1
08 May 2026 09:51:52 16,378 108.40 XLON 00392565303TRLO1
08 May 2026 09:51:52 1,000 108.40 XLON 00392565304TRLO1
08 May 2026 09:51:52 179 108.40 XLON 00392565305TRLO1
08 May 2026 10:32:42 700 108.00 XLON 00392606584TRLO1
08 May 2026 10:36:46 936 108.00 XLON 00392610397TRLO1
08 May 2026 10:40:36 939 108.00 XLON 00392614126TRLO1
08 May 2026 10:42:10 937 108.00 XLON 00392615884TRLO1
08 May 2026 10:45:54 937 108.00 XLON 00392619387TRLO1
08 May 2026 10:50:28 1,869 107.60 XLON 00392622144TRLO1
08 May 2026 11:29:31 672 107.60 XLON 00392637259TRLO1
08 May 2026 11:31:00 210 107.60 XLON 00392637290TRLO1
08 May 2026 11:31:00 750 107.60 XLON 00392637291TRLO1
08 May 2026 11:41:50 203 107.60 XLON 00392637790TRLO1
08 May 2026 11:41:50 694 107.60 XLON 00392637791TRLO1
08 May 2026 11:48:04 556 107.60 XLON 00392638336TRLO1
08 May 2026 11:48:04 344 107.60 XLON 00392638337TRLO1
08 May 2026 11:52:52 903 107.60 XLON 00392639095TRLO1
08 May 2026 11:59:33 897 107.60 XLON 00392639374TRLO1
08 May 2026 12:03:37 672 107.60 XLON 00392639652TRLO1
08 May 2026 12:03:37 230 107.60 XLON 00392639653TRLO1
08 May 2026 12:03:41 897 107.00 XLON 00392639654TRLO1
08 May 2026 12:03:41 896 107.00 XLON 00392639655TRLO1
08 May 2026 12:03:41 896 107.00 XLON 00392639656TRLO1
08 May 2026 12:03:41 896 107.00 XLON 00392639657TRLO1
08 May 2026 12:17:11 913 106.80 XLON 00392640139TRLO1
08 May 2026 12:17:11 912 106.80 XLON 00392640140TRLO1
08 May 2026 12:18:01 187 106.40 XLON 00392640165TRLO1
08 May 2026 12:18:01 187 106.40 XLON 00392640166TRLO1
08 May 2026 12:18:01 186 106.40 XLON 00392640167TRLO1
08 May 2026 13:12:13 1,176 106.80 XLON 00392641876TRLO1
08 May 2026 13:12:13 269 107.00 XLON 00392641877TRLO1
08 May 2026 13:12:13 3,360 107.00 XLON 00392641878TRLO1
08 May 2026 13:12:42 934 107.20 XLON 00392641902TRLO1
08 May 2026 13:14:18 908 107.20 XLON 00392641940TRLO1
08 May 2026 13:14:18 908 107.20 XLON 00392641941TRLO1
08 May 2026 13:14:18 891 107.20 XLON 00392641942TRLO1
08 May 2026 13:14:40 1,306 106.40 XLON 00392641948TRLO1
08 May 2026 13:16:25 895 106.40 XLON 00392641997TRLO1
08 May 2026 13:16:25 1,402 106.40 XLON 00392641998TRLO1
08 May 2026 13:16:25 16,732 106.40 XLON 00392641999TRLO1
08 May 2026 13:16:25 20,000 106.40 XLON 00392642000TRLO1
08 May 2026 13:16:25 6,809 106.40 XLON 00392642001TRLO1
08 May 2026 13:16:25 2,954 106.40 XLON 00392642002TRLO1
08 May 2026 13:28:31 904 107.40 XLON 00392642348TRLO1
08 May 2026 13:28:31 195 107.00 XLON 00392642349TRLO1
08 May 2026 13:31:07 1,612 107.00 XLON 00392642559TRLO1
08 May 2026 13:31:07 904 107.00 XLON 00392642560TRLO1
08 May 2026 13:31:07 903 107.00 XLON 00392642561TRLO1
08 May 2026 13:31:07 1,098 107.00 XLON 00392642562TRLO1
08 May 2026 13:37:10 964 106.80 XLON 00392642959TRLO1
08 May 2026 13:43:44 978 106.40 XLON 00392643175TRLO1
08 May 2026 13:43:44 10,057 106.40 XLON 00392643166TRLO1
08 May 2026 13:43:44 4,997 106.40 XLON 00392643167TRLO1
08 May 2026 13:43:44 1,992 106.40 XLON 00392643168TRLO1
08 May 2026 13:43:44 4,997 106.40 XLON 00392643169TRLO1
08 May 2026 13:43:44 20,000 106.40 XLON 00392643170TRLO1
08 May 2026 13:43:44 157 106.40 XLON 00392643171TRLO1
08 May 2026 13:43:44 385 106.40 XLON 00392643172TRLO1
08 May 2026 13:43:44 1,028 106.40 XLON 00392643173TRLO1
08 May 2026 13:43:44 6,624 106.40 XLON 00392643174TRLO1
08 May 2026 13:43:44 512 106.40 XLON 00392643176TRLO1
08 May 2026 13:43:44 1 106.40 XLON 00392643177TRLO1
08 May 2026 14:30:00 761 105.40 XLON 00392645548TRLO1
08 May 2026 14:30:00 178 105.40 XLON 00392645549TRLO1
08 May 2026 14:30:00 939 105.40 XLON 00392645550TRLO1
08 May 2026 15:01:47 178 105.20 XLON 00392647804TRLO1
08 May 2026 15:01:47 761 105.20 XLON 00392647805TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647806TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647807TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647808TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647809TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647810TRLO1
08 May 2026 15:01:47 939 105.20 XLON 00392647811TRLO1
08 May 2026 15:03:41 5,000 105.00 XLON 00392647954TRLO1
08 May 2026 15:05:40 6,674 105.00 XLON 00392648158TRLO1
08 May 2026 15:05:40 953 105.00 XLON 00392648159TRLO1
08 May 2026 15:05:40 953 105.00 XLON 00392648160TRLO1
08 May 2026 15:05:40 5,000 105.00 XLON 00392648163TRLO1
08 May 2026 15:05:40 10,000 105.00 XLON 00392648164TRLO1
08 May 2026 15:05:40 310 105.00 XLON 00392648166TRLO1
08 May 2026 15:05:40 6 105.00 XLON 00392648167TRLO1
08 May 2026 15:05:40 310 105.00 XLON 00392648168TRLO1
08 May 2026 15:05:40 898 105.00 XLON 00392648169TRLO1
08 May 2026 15:05:40 2,685 105.00 XLON 00392648161TRLO1
08 May 2026 15:05:40 18,476 105.00 XLON 00392648170TRLO1
08 May 2026 15:05:40 3,947 105.00 XLON 00392648171TRLO1
08 May 2026 15:05:40 3,230 105.00 XLON 00392648172TRLO1
08 May 2026 15:05:40 2,025 105.00 XLON 00392648173TRLO1
08 May 2026 15:05:40 14 105.00 XLON 00392648174TRLO1
08 May 2026 15:05:40 461 105.00 XLON 00392648162TRLO1
08 May 2026 15:05:40 784 105.00 XLON 00392648175TRLO1
08 May 2026 15:05:40 435 105.00 XLON 00392648165TRLO1
08 May 2026 15:10:14 896 104.80 XLON 00392648635TRLO1
08 May 2026 15:10:14 896 104.80 XLON 00392648636TRLO1
08 May 2026 15:10:14 896 104.80 XLON 00392648637TRLO1
08 May 2026 15:10:14 896 104.80 XLON 00392648638TRLO1
08 May 2026 15:10:16 955 104.60 XLON 00392648653TRLO1
08 May 2026 15:10:23 906 104.40 XLON 00392648675TRLO1
08 May 2026 15:34:20 906 104.00 XLON 00392650309TRLO1
08 May 2026 15:34:20 906 104.00 XLON 00392650310TRLO1
08 May 2026 16:06:04 358 105.00 XLON 00392652220TRLO1
08 May 2026 16:06:04 1,365 105.00 XLON 00392652221TRLO1
08 May 2026 16:06:04 1,418 105.00 XLON 00392652222TRLO1
08 May 2026 16:06:04 635 105.00 XLON 00392652223TRLO1
08 May 2026 16:06:04 1,200 105.00 XLON 00392652224TRLO1
08 May 2026 16:06:04 1,080 105.00 XLON 00392652225TRLO1
08 May 2026 16:06:04 1,423 105.00 XLON 00392652226TRLO1
08 May 2026 16:06:04 5,267 104.80 XLON 00392652227TRLO1
08 May 2026 16:06:04 175 104.80 XLON 00392652228TRLO1
08 May 2026 16:06:32 511 105.00 XLON 00392652276TRLO1
08 May 2026 16:06:32 456 105.00 XLON 00392652277TRLO1
08 May 2026 16:06:48 935 105.00 XLON 00392652302TRLO1
08 May 2026 16:10:15 821 105.00 XLON 00392652600TRLO1
08 May 2026 16:10:15 87 105.00 XLON 00392652601TRLO1
08 May 2026 16:14:20 908 104.60 XLON 00392652905TRLO1
08 May 2026 16:14:36 959 104.40 XLON 00392652913TRLO1
08 May 2026 16:16:46 893 104.20 XLON 00392653079TRLO1
-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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