REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 4138E GlobalData PLC 15 May 2026
15 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: 14 May 2026
Number of ordinary shares purchased: 298,283
Lowest price per share (pence): 101.20
Highest price per share (pence): 103.20
Weighted average price per day (pence): 102.1446
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
753,496,954 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 753,496,954. 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 102.1446 298,283 101.20 103.20
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
14 May 2026 08:01:13 922 103.20 XLON 00393550452TRLO1
14 May 2026 08:06:44 963 102.60 XLON 00393559870TRLO1
14 May 2026 08:16:30 1,910 102.00 XLON 00393573929TRLO1
14 May 2026 08:16:30 16,581 102.00 XLON 00393573934TRLO1
14 May 2026 08:16:30 3,419 102.00 XLON 00393573935TRLO1
14 May 2026 08:16:30 17,888 102.00 XLON 00393573936TRLO1
14 May 2026 08:16:30 956 102.00 XLON 00393573930TRLO1
14 May 2026 08:16:30 20,000 102.00 XLON 00393573937TRLO1
14 May 2026 08:16:30 359 102.00 XLON 00393573938TRLO1
14 May 2026 08:16:30 547 102.00 XLON 00393573939TRLO1
14 May 2026 08:16:30 19,268 102.00 XLON 00393573945TRLO1
14 May 2026 08:16:30 185 102.00 XLON 00393573946TRLO1
14 May 2026 08:16:30 3,463 102.00 XLON 00393573947TRLO1
14 May 2026 08:16:31 1,500 102.00 XLON 00393573964TRLO1
14 May 2026 08:16:31 10,135 102.00 XLON 00393573965TRLO1
14 May 2026 08:16:31 4,902 102.00 XLON 00393573966TRLO1
14 May 2026 08:16:31 1,753 102.00 XLON 00393573967TRLO1
14 May 2026 08:40:19 956 101.40 XLON 00393598945TRLO1
14 May 2026 08:40:19 956 101.40 XLON 00393598946TRLO1
14 May 2026 08:40:19 955 101.40 XLON 00393598947TRLO1
14 May 2026 08:40:19 956 101.40 XLON 00393598948TRLO1
14 May 2026 10:48:55 4,800 101.20 XLON 00393755953TRLO1
14 May 2026 12:31:20 2,881 103.00 XLON 00393767522TRLO1
14 May 2026 12:31:20 960 103.00 XLON 00393767524TRLO1
14 May 2026 12:31:33 2,990 102.80 XLON 00393767537TRLO1
14 May 2026 13:59:54 972 102.40 XLON 00393772449TRLO1
14 May 2026 13:59:54 973 102.40 XLON 00393772450TRLO1
14 May 2026 13:59:54 973 102.40 XLON 00393772451TRLO1
14 May 2026 13:59:54 972 102.40 XLON 00393772452TRLO1
14 May 2026 13:59:54 2,918 102.40 XLON 00393772453TRLO1
14 May 2026 14:42:54 1,444 102.20 XLON 00393776247TRLO1
14 May 2026 14:42:54 450 102.20 XLON 00393776248TRLO1
14 May 2026 14:42:54 947 102.20 XLON 00393776249TRLO1
14 May 2026 15:31:05 377 102.20 XLON 00393781103TRLO1
14 May 2026 15:45:42 3,893 102.40 XLON 00393782208TRLO1
14 May 2026 15:45:42 15,000 102.60 XLON 00393782209TRLO1
14 May 2026 15:45:42 3 102.60 XLON 00393782210TRLO1
14 May 2026 15:45:43 3,973 102.40 XLON 00393782213TRLO1
14 May 2026 15:45:44 2,981 102.20 XLON 00393782214TRLO1
14 May 2026 15:47:35 33,867 102.60 XLON 00393782356TRLO1
14 May 2026 15:48:32 978 102.60 XLON 00393782414TRLO1
14 May 2026 15:48:52 991 102.60 XLON 00393782428TRLO1
14 May 2026 16:04:54 3,240 102.60 XLON 00393784028TRLO1
14 May 2026 16:05:52 536 102.80 XLON 00393784107TRLO1
14 May 2026 16:06:19 1,621 102.60 XLON 00393784169TRLO1
14 May 2026 16:06:23 969 102.40 XLON 00393784174TRLO1
14 May 2026 16:35:16 4,872 102.00 XLON 00393787706TRLO1
14 May 2026 16:35:16 2,895 102.00 XLON 00393787707TRLO1
14 May 2026 16:35:16 2,749 102.00 XLON 00393787708TRLO1
14 May 2026 16:35:16 786 102.00 XLON 00393787709TRLO1
14 May 2026 16:35:16 4,866 102.00 XLON 00393787710TRLO1
14 May 2026 16:35:16 3,832 102.00 XLON 00393787711TRLO1
14 May 2026 16:35:16 71,168 102.00 XLON 00393787712TRLO1
14 May 2026 16:35:16 4,503 102.00 XLON 00393787713TRLO1
14 May 2026 16:35:16 969 102.00 XLON 00393787714TRLO1
14 May 2026 16:35:16 3,360 102.00 XLON 00393787715TRLO1
-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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