REG - GlobalData PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260518:nRSR6021Ea&default-theme=true
RNS Number : 6021E GlobalData PLC 18 May 2026
18 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: 15 May 2026
Number of ordinary shares purchased: 185,245
Lowest price per share (pence): 101.00
Highest price per share (pence): 104.00
Weighted average price per day (pence): 101.6812
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
753,311,709 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 753,311,709. 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 101.6812 185,245 101.00 104.00
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
15 May 2026 09:24:15 347 101.20 XLON 00394011203TRLO1
15 May 2026 09:24:15 1,093 101.20 XLON 00394011204TRLO1
15 May 2026 09:24:15 404 101.20 XLON 00394011205TRLO1
15 May 2026 09:24:15 922 101.20 XLON 00394011206TRLO1
15 May 2026 10:31:19 1,173 104.00 XLON 00394088912TRLO1
15 May 2026 11:57:19 1,932 102.60 XLON 00394120309TRLO1
15 May 2026 11:57:19 966 102.60 XLON 00394120310TRLO1
15 May 2026 11:57:19 966 102.60 XLON 00394120311TRLO1
15 May 2026 11:57:29 1,226 102.20 XLON 00394120331TRLO1
15 May 2026 11:57:29 241 102.20 XLON 00394120332TRLO1
15 May 2026 11:57:29 482 102.20 XLON 00394120333TRLO1
15 May 2026 11:57:29 1,787 102.20 XLON 00394120334TRLO1
15 May 2026 12:16:25 14,448 102.60 XLON 00394121642TRLO1
15 May 2026 12:16:25 560 102.60 XLON 00394121643TRLO1
15 May 2026 12:16:25 1,442 102.60 XLON 00394121644TRLO1
15 May 2026 12:16:25 2,821 102.60 XLON 00394121645TRLO1
15 May 2026 12:16:29 1,481 102.60 XLON 00394121649TRLO1
15 May 2026 12:16:34 4,985 102.40 XLON 00394121676TRLO1
15 May 2026 12:16:34 599 102.00 XLON 00394121677TRLO1
15 May 2026 12:56:22 3,176 102.00 XLON 00394123594TRLO1
15 May 2026 12:56:22 944 102.00 XLON 00394123596TRLO1
15 May 2026 12:56:22 599 102.00 XLON 00394123597TRLO1
15 May 2026 12:56:22 944 102.00 XLON 00394123598TRLO1
15 May 2026 12:56:22 943 102.00 XLON 00394123599TRLO1
15 May 2026 12:56:22 944 102.00 XLON 00394123600TRLO1
15 May 2026 12:56:22 944 102.00 XLON 00394123601TRLO1
15 May 2026 12:56:22 1,887 102.00 XLON 00394123602TRLO1
15 May 2026 12:56:24 989 101.80 XLON 00394123605TRLO1
15 May 2026 13:05:04 992 101.60 XLON 00394124036TRLO1
15 May 2026 13:07:55 946 101.60 XLON 00394124174TRLO1
15 May 2026 13:07:55 7,990 101.40 XLON 00394124175TRLO1
15 May 2026 14:32:27 7,740 102.00 XLON 00394128950TRLO1
15 May 2026 14:33:03 6,571 101.80 XLON 00394128995TRLO1
15 May 2026 14:36:24 973 101.60 XLON 00394129371TRLO1
15 May 2026 14:36:24 2,922 101.60 XLON 00394129372TRLO1
15 May 2026 14:36:24 974 101.60 XLON 00394129373TRLO1
15 May 2026 14:36:24 974 101.60 XLON 00394129374TRLO1
15 May 2026 14:36:24 960 101.40 XLON 00394129379TRLO1
15 May 2026 14:36:24 12,010 101.40 XLON 00394129375TRLO1
15 May 2026 14:36:24 1,969 101.40 XLON 00394129383TRLO1
15 May 2026 15:12:03 531 101.80 XLON 00394132469TRLO1
15 May 2026 15:12:03 24 101.80 XLON 00394132470TRLO1
15 May 2026 15:12:03 172 101.80 XLON 00394132471TRLO1
15 May 2026 15:12:03 30 101.80 XLON 00394132472TRLO1
15 May 2026 15:13:13 12,448 101.40 XLON 00394132536TRLO1
15 May 2026 15:47:20 1,922 101.60 XLON 00394135000TRLO1
15 May 2026 15:47:20 961 101.60 XLON 00394135001TRLO1
15 May 2026 15:47:20 961 101.60 XLON 00394135002TRLO1
15 May 2026 16:16:07 346 101.40 XLON 00394138298TRLO1
15 May 2026 16:16:07 1 101.40 XLON 00394138296TRLO1
15 May 2026 16:16:07 5,582 101.40 XLON 00394138297TRLO1
15 May 2026 16:18:44 85 101.80 XLON 00394138783TRLO1
15 May 2026 16:18:44 2,358 101.80 XLON 00394138784TRLO1
15 May 2026 16:18:44 2 101.80 XLON 00394138785TRLO1
15 May 2026 16:18:44 8 101.80 XLON 00394138786TRLO1
15 May 2026 16:18:44 2,320 101.80 XLON 00394138787TRLO1
15 May 2026 16:18:44 562 101.80 XLON 00394138788TRLO1
15 May 2026 16:18:44 1,503 101.80 XLON 00394138789TRLO1
15 May 2026 16:18:44 1,163 101.80 XLON 00394138790TRLO1
15 May 2026 16:23:57 20,000 101.40 XLON 00394139312TRLO1
15 May 2026 16:23:57 1,142 101.40 XLON 00394139313TRLO1
15 May 2026 16:23:57 3,637 101.40 XLON 00394139314TRLO1
15 May 2026 16:23:57 50 101.40 XLON 00394139315TRLO1
15 May 2026 16:26:37 6 101.40 XLON 00394139731TRLO1
15 May 2026 16:30:00 10,983 101.40 XLON 00394140145TRLO1
15 May 2026 16:30:00 4,182 101.40 XLON 00394140146TRLO1
15 May 2026 16:35:28 4,958 101.00 XLON 00394140926TRLO1
15 May 2026 16:35:28 3,011 101.00 XLON 00394140925TRLO1
15 May 2026 16:35:28 5,160 101.00 XLON 00394140924TRLO1
15 May 2026 16:35:28 2,820 101.00 XLON 00394140923TRLO1
15 May 2026 16:35:28 1,783 101.00 XLON 00394140922TRLO1
15 May 2026 16:35:28 2,268 101.00 XLON 00394140927TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKSSFDLKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement