REG - GlobalData PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0563E GlobalData PLC 13 May 2026
13 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: 12 May 2026
Number of ordinary shares purchased: 179,326
Lowest price per share (pence): 102.00
Highest price per share (pence): 105.00
Weighted average price per day (pence): 103.2539
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
754,100,156 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 754,100,156. 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 103.2539 179,326 102.00 105.00
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
12 May 2026 08:08:43 922 105.00 XLON 00392966764TRLO1
12 May 2026 08:13:59 921 104.80 XLON 00392970846TRLO1
12 May 2026 08:18:36 920 104.80 XLON 00392974016TRLO1
12 May 2026 08:22:58 159 104.80 XLON 00392978532TRLO1
12 May 2026 08:27:11 701 104.20 XLON 00392982036TRLO1
12 May 2026 08:27:11 568 104.20 XLON 00392982037TRLO1
12 May 2026 08:30:00 7,985 103.60 XLON 00392984204TRLO1
12 May 2026 09:17:50 769 103.60 XLON 00393010973TRLO1
12 May 2026 09:17:50 960 103.60 XLON 00393010974TRLO1
12 May 2026 09:17:50 190 103.60 XLON 00393010975TRLO1
12 May 2026 09:17:50 960 103.60 XLON 00393010978TRLO1
12 May 2026 09:17:50 959 103.60 XLON 00393010981TRLO1
12 May 2026 09:17:50 232 103.60 XLON 00393010976TRLO1
12 May 2026 09:17:50 11,783 103.60 XLON 00393010977TRLO1
12 May 2026 09:17:50 13,512 103.60 XLON 00393010979TRLO1
12 May 2026 09:17:50 685 103.60 XLON 00393010980TRLO1
12 May 2026 09:17:50 5,158 103.60 XLON 00393010982TRLO1
12 May 2026 09:17:50 645 103.60 XLON 00393010983TRLO1
12 May 2026 09:17:50 2,635 103.60 XLON 00393010984TRLO1
12 May 2026 09:17:50 823 103.60 XLON 00393010985TRLO1
12 May 2026 09:19:11 386 103.60 XLON 00393011546TRLO1
12 May 2026 09:19:47 6,857 103.60 XLON 00393011774TRLO1
12 May 2026 09:24:26 5,302 103.60 XLON 00393013210TRLO1
12 May 2026 09:34:00 3,831 104.00 XLON 00393017030TRLO1
12 May 2026 09:36:56 1,919 103.60 XLON 00393018205TRLO1
12 May 2026 09:36:56 3,997 103.60 XLON 00393018206TRLO1
12 May 2026 09:36:56 2,515 103.60 XLON 00393018207TRLO1
12 May 2026 09:57:07 123 103.80 XLON 00393029569TRLO1
12 May 2026 09:58:39 922 103.80 XLON 00393030302TRLO1
12 May 2026 10:00:35 14,687 103.60 XLON 00393031264TRLO1
12 May 2026 10:00:35 38 103.60 XLON 00393031265TRLO1
12 May 2026 10:00:35 38 103.60 XLON 00393031266TRLO1
12 May 2026 10:00:35 2,233 103.60 XLON 00393031267TRLO1
12 May 2026 10:00:35 37 103.60 XLON 00393031268TRLO1
12 May 2026 10:00:35 260 103.60 XLON 00393031269TRLO1
12 May 2026 10:00:35 1 103.60 XLON 00393031270TRLO1
12 May 2026 10:00:35 919 103.60 XLON 00393031259TRLO1
12 May 2026 10:00:35 919 103.60 XLON 00393031260TRLO1
12 May 2026 10:00:35 198 103.60 XLON 00393031261TRLO1
12 May 2026 10:00:35 919 103.60 XLON 00393031262TRLO1
12 May 2026 10:00:35 721 103.60 XLON 00393031263TRLO1
12 May 2026 10:00:35 191 103.60 XLON 00393031271TRLO1
12 May 2026 10:00:35 3,146 103.60 XLON 00393031272TRLO1
12 May 2026 10:00:35 5,124 103.60 XLON 00393031273TRLO1
12 May 2026 10:01:44 909 103.60 XLON 00393031986TRLO1
12 May 2026 10:01:44 11,730 103.60 XLON 00393031985TRLO1
12 May 2026 10:01:45 396 103.20 XLON 00393031987TRLO1
12 May 2026 10:01:45 602 103.20 XLON 00393031988TRLO1
12 May 2026 10:03:25 908 103.00 XLON 00393033256TRLO1
12 May 2026 11:06:44 955 102.80 XLON 00393082375TRLO1
12 May 2026 11:06:44 3,661 102.80 XLON 00393082376TRLO1
12 May 2026 11:06:45 967 102.60 XLON 00393082377TRLO1
12 May 2026 11:42:57 567 102.60 XLON 00393085334TRLO1
12 May 2026 11:42:57 186 102.60 XLON 00393085335TRLO1
12 May 2026 11:47:28 973 102.20 XLON 00393085513TRLO1
12 May 2026 11:55:40 952 102.60 XLON 00393085798TRLO1
12 May 2026 12:03:58 758 102.60 XLON 00393086201TRLO1
12 May 2026 12:03:58 188 102.60 XLON 00393086202TRLO1
12 May 2026 14:17:35 1,821 103.40 XLON 00393092503TRLO1
12 May 2026 14:17:37 1,821 103.00 XLON 00393092504TRLO1
12 May 2026 14:17:37 1,943 103.00 XLON 00393092505TRLO1
12 May 2026 14:17:37 1,943 102.80 XLON 00393092506TRLO1
12 May 2026 14:17:37 1,944 102.60 XLON 00393092507TRLO1
12 May 2026 14:29:25 1,786 102.40 XLON 00393093107TRLO1
12 May 2026 14:29:26 176 102.40 XLON 00393093109TRLO1
12 May 2026 14:29:26 981 102.40 XLON 00393093110TRLO1
12 May 2026 14:29:26 64 102.40 XLON 00393093111TRLO1
12 May 2026 14:29:26 917 102.40 XLON 00393093112TRLO1
12 May 2026 14:29:26 1,786 102.40 XLON 00393093113TRLO1
12 May 2026 14:30:10 1,953 102.20 XLON 00393093228TRLO1
12 May 2026 14:44:39 782 102.20 XLON 00393094678TRLO1
12 May 2026 14:44:39 268 102.20 XLON 00393094679TRLO1
12 May 2026 14:44:39 1 102.20 XLON 00393094680TRLO1
12 May 2026 14:44:39 4,620 102.20 XLON 00393094681TRLO1
12 May 2026 14:44:41 1,123 102.00 XLON 00393094690TRLO1
12 May 2026 15:06:12 3,899 102.00 XLON 00393096421TRLO1
12 May 2026 15:30:31 775 102.00 XLON 00393098339TRLO1
12 May 2026 15:35:08 2,425 102.20 XLON 00393098772TRLO1
12 May 2026 15:35:08 1,480 102.20 XLON 00393098773TRLO1
12 May 2026 15:35:08 2,068 102.20 XLON 00393098774TRLO1
12 May 2026 15:35:08 1,475 102.20 XLON 00393098775TRLO1
12 May 2026 15:38:33 519 102.40 XLON 00393099061TRLO1
12 May 2026 15:38:33 1,679 102.40 XLON 00393099062TRLO1
12 May 2026 15:38:33 1,180 102.40 XLON 00393099063TRLO1
12 May 2026 15:38:33 2,194 102.40 XLON 00393099064TRLO1
12 May 2026 16:02:18 1,884 102.20 XLON 00393101067TRLO1
12 May 2026 16:02:18 212 102.00 XLON 00393101068TRLO1
12 May 2026 16:12:25 311 102.60 XLON 00393102161TRLO1
12 May 2026 16:12:25 650 102.60 XLON 00393102162TRLO1
12 May 2026 16:12:25 65 102.60 XLON 00393102163TRLO1
12 May 2026 16:12:25 1,314 102.60 XLON 00393102164TRLO1
12 May 2026 16:18:21 2,745 102.40 XLON 00393102995TRLO1
-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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