REG - GlobalData PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8670D GlobalData PLC 12 May 2026
12 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: 11 May 2026
Number of ordinary shares purchased: 272,218
Lowest price per share (pence): 104.00
Highest price per share (pence): 106.20
Weighted average price per day (pence): 104.5974
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
754,279,482 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 754,279,482. 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 104.5974 272,218 104.00 106.20
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
11 May 2026 08:30:14 2,161 106.00 XLON 00392794667TRLO1
11 May 2026 08:30:14 293 105.40 XLON 00392794668TRLO1
11 May 2026 08:30:14 614 105.40 XLON 00392794669TRLO1
11 May 2026 08:31:05 915 105.00 XLON 00392795351TRLO1
11 May 2026 08:31:05 471 104.80 XLON 00392795352TRLO1
11 May 2026 08:45:49 1,190 106.20 XLON 00392806248TRLO1
11 May 2026 08:45:49 4,114 106.20 XLON 00392806249TRLO1
11 May 2026 08:46:13 928 105.60 XLON 00392806467TRLO1
11 May 2026 08:46:14 995 105.20 XLON 00392806485TRLO1
11 May 2026 09:15:00 940 105.00 XLON 00392827693TRLO1
11 May 2026 09:15:00 940 105.00 XLON 00392827694TRLO1
11 May 2026 09:15:01 940 104.80 XLON 00392827718TRLO1
11 May 2026 09:15:01 940 104.80 XLON 00392827719TRLO1
11 May 2026 10:13:35 950 105.00 XLON 00392865703TRLO1
11 May 2026 10:13:35 20,000 105.00 XLON 00392865700TRLO1
11 May 2026 10:13:35 14,050 105.00 XLON 00392865701TRLO1
11 May 2026 10:13:35 4,306 105.00 XLON 00392865702TRLO1
11 May 2026 10:13:35 960 105.00 XLON 00392865705TRLO1
11 May 2026 10:14:01 1,820 105.00 XLON 00392866177TRLO1
11 May 2026 10:17:42 415 105.40 XLON 00392868760TRLO1
11 May 2026 10:17:42 2,808 105.40 XLON 00392868761TRLO1
11 May 2026 10:17:42 2,741 105.40 XLON 00392868762TRLO1
11 May 2026 10:33:13 913 105.40 XLON 00392878524TRLO1
11 May 2026 10:37:31 938 105.40 XLON 00392882484TRLO1
11 May 2026 10:38:55 936 105.00 XLON 00392883178TRLO1
11 May 2026 10:38:55 937 105.00 XLON 00392883179TRLO1
11 May 2026 10:38:55 936 105.00 XLON 00392883180TRLO1
11 May 2026 10:38:55 936 105.00 XLON 00392883181TRLO1
11 May 2026 10:38:55 4,000 105.00 XLON 00392883183TRLO1
11 May 2026 10:38:55 3,643 105.00 XLON 00392883184TRLO1
11 May 2026 10:38:55 5,271 105.00 XLON 00392883185TRLO1
11 May 2026 10:38:55 1,534 105.00 XLON 00392883186TRLO1
11 May 2026 10:38:55 10,757 105.00 XLON 00392883187TRLO1
11 May 2026 10:38:55 51 105.00 XLON 00392883188TRLO1
11 May 2026 10:38:55 51 105.00 XLON 00392883189TRLO1
11 May 2026 10:38:55 520 105.00 XLON 00392883190TRLO1
11 May 2026 10:38:55 2,131 105.00 XLON 00392883191TRLO1
11 May 2026 10:39:55 925 105.00 XLON 00392883733TRLO1
11 May 2026 10:39:55 925 105.00 XLON 00392883734TRLO1
11 May 2026 10:39:55 4,956 105.00 XLON 00392883731TRLO1
11 May 2026 10:39:55 691 105.00 XLON 00392883732TRLO1
11 May 2026 10:40:35 415 105.00 XLON 00392884112TRLO1
11 May 2026 11:30:42 926 105.00 XLON 00392904652TRLO1
11 May 2026 11:30:42 925 105.00 XLON 00392904653TRLO1
11 May 2026 11:30:42 925 105.00 XLON 00392904656TRLO1
11 May 2026 11:30:42 926 105.00 XLON 00392904658TRLO1
11 May 2026 11:30:42 19,585 105.00 XLON 00392904654TRLO1
11 May 2026 11:30:42 5,259 105.00 XLON 00392904655TRLO1
11 May 2026 11:33:25 1,917 104.40 XLON 00392904739TRLO1
11 May 2026 11:55:27 3,007 104.00 XLON 00392905930TRLO1
11 May 2026 12:38:07 990 104.00 XLON 00392907856TRLO1
11 May 2026 12:38:07 990 104.00 XLON 00392907857TRLO1
11 May 2026 12:38:07 990 104.00 XLON 00392907860TRLO1
11 May 2026 12:38:07 989 104.00 XLON 00392907862TRLO1
11 May 2026 12:38:07 990 104.00 XLON 00392907864TRLO1
11 May 2026 12:38:07 16,993 104.00 XLON 00392907858TRLO1
11 May 2026 12:38:07 38 104.00 XLON 00392907859TRLO1
11 May 2026 12:38:07 38 104.00 XLON 00392907861TRLO1
11 May 2026 12:38:07 7,783 104.00 XLON 00392907863TRLO1
11 May 2026 12:38:07 37 104.00 XLON 00392907865TRLO1
11 May 2026 12:38:07 5,682 104.00 XLON 00392907866TRLO1
11 May 2026 12:38:24 1,192 104.00 XLON 00392907867TRLO1
11 May 2026 12:50:23 1,826 104.40 XLON 00392908599TRLO1
11 May 2026 14:06:02 959 104.40 XLON 00392911631TRLO1
11 May 2026 14:06:02 958 104.40 XLON 00392911632TRLO1
11 May 2026 14:06:02 958 104.40 XLON 00392911633TRLO1
11 May 2026 14:06:02 958 104.40 XLON 00392911634TRLO1
11 May 2026 14:06:02 958 104.40 XLON 00392911635TRLO1
11 May 2026 14:06:02 958 104.40 XLON 00392911636TRLO1
11 May 2026 14:06:15 928 104.40 XLON 00392911684TRLO1
11 May 2026 14:42:59 948 104.40 XLON 00392913835TRLO1
11 May 2026 14:42:59 948 104.40 XLON 00392913836TRLO1
11 May 2026 14:42:59 948 104.40 XLON 00392913837TRLO1
11 May 2026 14:42:59 948 104.40 XLON 00392913838TRLO1
11 May 2026 14:42:59 947 104.40 XLON 00392913839TRLO1
11 May 2026 14:45:00 2,844 104.40 XLON 00392913940TRLO1
11 May 2026 15:00:02 935 104.40 XLON 00392915239TRLO1
11 May 2026 15:00:02 935 104.40 XLON 00392915240TRLO1
11 May 2026 15:00:02 1,872 104.40 XLON 00392915241TRLO1
11 May 2026 15:00:02 936 104.40 XLON 00392915242TRLO1
11 May 2026 15:01:09 2,587 104.40 XLON 00392915390TRLO1
11 May 2026 15:21:39 1,112 104.40 XLON 00392916785TRLO1
11 May 2026 15:28:19 2,587 104.40 XLON 00392917299TRLO1
11 May 2026 15:28:19 187 104.40 XLON 00392917300TRLO1
11 May 2026 15:40:00 2,768 104.40 XLON 00392918346TRLO1
11 May 2026 15:40:00 923 104.40 XLON 00392918347TRLO1
11 May 2026 15:40:00 3,828 104.40 XLON 00392918348TRLO1
11 May 2026 15:42:12 1,269 104.40 XLON 00392918451TRLO1
11 May 2026 15:42:15 2,929 104.20 XLON 00392918454TRLO1
11 May 2026 15:42:29 5,286 104.20 XLON 00392918464TRLO1
11 May 2026 15:47:52 1,892 104.00 XLON 00392918739TRLO1
11 May 2026 15:47:52 946 104.00 XLON 00392918740TRLO1
11 May 2026 15:47:52 945 104.00 XLON 00392918741TRLO1
11 May 2026 15:47:52 945 104.00 XLON 00392918742TRLO1
11 May 2026 15:47:52 5,230 104.00 XLON 00392918736TRLO1
11 May 2026 15:47:52 20,000 104.00 XLON 00392918737TRLO1
11 May 2026 15:47:52 8,881 104.00 XLON 00392918738TRLO1
11 May 2026 15:47:52 1,433 104.00 XLON 00392918743TRLO1
11 May 2026 15:53:41 18 104.00 XLON 00392919100TRLO1
11 May 2026 16:00:20 3,534 104.00 XLON 00392919369TRLO1
11 May 2026 16:04:00 961 104.00 XLON 00392919588TRLO1
11 May 2026 16:04:00 960 104.00 XLON 00392919589TRLO1
11 May 2026 16:04:00 960 104.00 XLON 00392919590TRLO1
11 May 2026 16:04:00 6,134 104.00 XLON 00392919587TRLO1
-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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