REG - GlobalData PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 2353E GlobalData PLC 14 May 2026
14 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: 13 May 2026
Number of ordinary shares purchased: 304,919
Lowest price per share (pence): 101.60
Highest price per share (pence): 104.00
Weighted average price per day (pence): 102.3658
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
753,795,237 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 753,795,237. 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 102.3658 304,919 101.60 104.00
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
13 May 2026 08:14:43 989 102.80 XLON 00393229324TRLO1
13 May 2026 08:14:43 989 102.80 XLON 00393229323TRLO1
13 May 2026 08:14:43 2,177 103.00 XLON 00393229325TRLO1
13 May 2026 08:41:24 2,395 104.00 XLON 00393245310TRLO1
13 May 2026 08:41:24 1,863 103.40 XLON 00393245311TRLO1
13 May 2026 08:45:10 969 103.20 XLON 00393247160TRLO1
13 May 2026 09:14:53 782 103.40 XLON 00393261158TRLO1
13 May 2026 09:21:41 953 103.00 XLON 00393264863TRLO1
13 May 2026 09:21:41 952 103.00 XLON 00393264864TRLO1
13 May 2026 09:21:54 973 102.80 XLON 00393264942TRLO1
13 May 2026 09:23:24 975 102.60 XLON 00393265866TRLO1
13 May 2026 09:23:24 11,606 102.60 XLON 00393265867TRLO1
13 May 2026 09:23:24 8,394 102.60 XLON 00393265868TRLO1
13 May 2026 09:23:24 10,278 102.60 XLON 00393265869TRLO1
13 May 2026 09:23:24 85 102.60 XLON 00393265870TRLO1
13 May 2026 09:23:24 84 102.60 XLON 00393265871TRLO1
13 May 2026 09:23:24 5,116 102.60 XLON 00393265872TRLO1
13 May 2026 09:23:44 4,437 102.60 XLON 00393266049TRLO1
13 May 2026 09:26:34 13,635 102.60 XLON 00393268271TRLO1
13 May 2026 09:28:26 100 102.80 XLON 00393270580TRLO1
13 May 2026 09:28:26 1,655 102.80 XLON 00393270581TRLO1
13 May 2026 09:28:26 1,485 102.80 XLON 00393270582TRLO1
13 May 2026 09:28:26 10,187 103.00 XLON 00393270583TRLO1
13 May 2026 09:28:26 221 103.00 XLON 00393270584TRLO1
13 May 2026 09:28:26 221 103.00 XLON 00393270585TRLO1
13 May 2026 09:28:26 220 103.00 XLON 00393270586TRLO1
13 May 2026 09:28:26 4,558 103.00 XLON 00393270587TRLO1
13 May 2026 09:28:26 4,593 103.00 XLON 00393270588TRLO1
13 May 2026 09:28:26 20,000 103.00 XLON 00393270589TRLO1
13 May 2026 09:28:26 3,125 103.00 XLON 00393270590TRLO1
13 May 2026 09:37:46 920 102.60 XLON 00393278052TRLO1
13 May 2026 09:37:46 920 102.60 XLON 00393278053TRLO1
13 May 2026 10:31:38 969 102.20 XLON 00393321617TRLO1
13 May 2026 10:31:38 969 102.20 XLON 00393321618TRLO1
13 May 2026 10:31:38 20,000 102.00 XLON 00393321614TRLO1
13 May 2026 10:31:38 1,926 102.20 XLON 00393321619TRLO1
13 May 2026 10:31:38 1,927 102.00 XLON 00393321620TRLO1
13 May 2026 10:31:38 20,000 102.00 XLON 00393321621TRLO1
13 May 2026 10:31:40 969 102.00 XLON 00393321662TRLO1
13 May 2026 10:31:40 15,329 102.00 XLON 00393321658TRLO1
13 May 2026 10:31:40 4,671 102.00 XLON 00393321659TRLO1
13 May 2026 10:31:40 14,553 102.00 XLON 00393321660TRLO1
13 May 2026 10:31:40 2,830 102.00 XLON 00393321661TRLO1
13 May 2026 10:31:45 2,617 102.00 XLON 00393321740TRLO1
13 May 2026 10:31:45 10,858 102.00 XLON 00393321741TRLO1
13 May 2026 10:31:45 1,504 102.00 XLON 00393321742TRLO1
13 May 2026 10:31:45 7,638 102.00 XLON 00393321743TRLO1
13 May 2026 10:47:19 934 102.20 XLON 00393338459TRLO1
13 May 2026 10:56:44 1,928 101.80 XLON 00393350915TRLO1
13 May 2026 11:12:36 913 101.80 XLON 00393352739TRLO1
13 May 2026 11:45:13 728 102.00 XLON 00393354901TRLO1
13 May 2026 11:50:51 940 102.00 XLON 00393355108TRLO1
13 May 2026 11:50:53 939 101.80 XLON 00393355110TRLO1
13 May 2026 11:58:38 970 101.60 XLON 00393355488TRLO1
13 May 2026 13:07:29 3,869 102.00 XLON 00393358212TRLO1
13 May 2026 13:15:49 4,919 101.80 XLON 00393358447TRLO1
13 May 2026 13:17:00 1,050 102.00 XLON 00393358502TRLO1
13 May 2026 13:17:15 2,957 101.60 XLON 00393358517TRLO1
13 May 2026 13:17:15 986 101.60 XLON 00393358518TRLO1
13 May 2026 13:42:49 986 101.60 XLON 00393359926TRLO1
13 May 2026 13:42:49 986 101.60 XLON 00393359927TRLO1
13 May 2026 14:07:44 4,844 102.00 XLON 00393361163TRLO1
13 May 2026 14:07:44 348 102.00 XLON 00393361164TRLO1
13 May 2026 14:07:44 133 102.00 XLON 00393361165TRLO1
13 May 2026 14:07:44 487 102.00 XLON 00393361166TRLO1
13 May 2026 14:41:48 9,624 102.40 XLON 00393363078TRLO1
13 May 2026 14:42:39 963 102.40 XLON 00393363115TRLO1
13 May 2026 14:46:00 1,053 102.40 XLON 00393363431TRLO1
13 May 2026 14:48:53 946 102.40 XLON 00393363778TRLO1
13 May 2026 14:50:24 946 102.40 XLON 00393363897TRLO1
13 May 2026 14:51:05 942 102.40 XLON 00393363938TRLO1
13 May 2026 14:51:46 955 102.40 XLON 00393363974TRLO1
13 May 2026 14:53:20 238 102.20 XLON 00393364060TRLO1
13 May 2026 14:53:20 295 102.20 XLON 00393364061TRLO1
13 May 2026 14:53:20 69 102.20 XLON 00393364062TRLO1
13 May 2026 14:53:20 2,224 102.20 XLON 00393364063TRLO1
13 May 2026 14:53:21 2,974 102.00 XLON 00393364064TRLO1
13 May 2026 15:07:51 349 102.40 XLON 00393365255TRLO1
13 May 2026 15:07:51 614 102.40 XLON 00393365256TRLO1
13 May 2026 15:09:41 963 102.20 XLON 00393365382TRLO1
13 May 2026 15:25:03 2,722 102.20 XLON 00393366849TRLO1
13 May 2026 15:25:03 908 102.20 XLON 00393366850TRLO1
13 May 2026 15:31:50 6,378 102.40 XLON 00393367376TRLO1
13 May 2026 15:32:40 938 102.40 XLON 00393367487TRLO1
13 May 2026 15:40:14 2,084 102.60 XLON 00393368095TRLO1
13 May 2026 15:44:07 940 102.60 XLON 00393368384TRLO1
13 May 2026 15:48:38 942 102.60 XLON 00393368627TRLO1
13 May 2026 15:51:08 217 102.60 XLON 00393368829TRLO1
13 May 2026 15:51:08 721 102.60 XLON 00393368830TRLO1
13 May 2026 16:01:45 934 102.20 XLON 00393369505TRLO1
13 May 2026 16:01:45 1,869 102.20 XLON 00393369506TRLO1
13 May 2026 16:01:45 934 102.20 XLON 00393369507TRLO1
13 May 2026 16:01:45 934 102.20 XLON 00393369508TRLO1
13 May 2026 16:01:57 1,937 102.20 XLON 00393369511TRLO1
13 May 2026 16:03:53 2,951 102.20 XLON 00393369721TRLO1
13 May 2026 16:03:53 984 102.20 XLON 00393369722TRLO1
13 May 2026 16:15:29 1,397 102.80 XLON 00393370801TRLO1
13 May 2026 16:15:35 908 102.80 XLON 00393370810TRLO1
13 May 2026 16:15:35 1,238 103.00 XLON 00393370811TRLO1
13 May 2026 16:19:50 294 103.00 XLON 00393371305TRLO1
-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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