REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 7851E GlobalData PLC 19 May 2026
19 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: 18 May 2026
Number of ordinary shares purchased: 358,036
Lowest price per share (pence): 101.00
Highest price per share (pence): 102.40
Weighted average price per day (pence): 101.8849
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
752,953,673 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 752,953,673. 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 101.8849 358,036 101.00 102.40
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
18 May 2026 09:32:26 2,046 101.20 XLON 00394425805TRLO1
18 May 2026 09:32:26 3,069 101.20 XLON 00394425804TRLO1
18 May 2026 09:44:12 4,496 101.70 XLON 00394447051TRLO1
18 May 2026 10:02:10 13,385 101.00 XLON 00394478238TRLO1
18 May 2026 11:07:05 494 101.80 XLON 00394557516TRLO1
18 May 2026 11:18:11 121 102.40 XLON 00394557999TRLO1
18 May 2026 11:18:11 237 102.40 XLON 00394557998TRLO1
18 May 2026 11:18:11 14 102.40 XLON 00394557997TRLO1
18 May 2026 11:18:11 401 102.40 XLON 00394557996TRLO1
18 May 2026 11:18:35 13,248 102.40 XLON 00394558012TRLO1
18 May 2026 11:18:35 2,126 102.00 XLON 00394558013TRLO1
18 May 2026 11:18:36 2,125 102.00 XLON 00394558014TRLO1
18 May 2026 11:19:32 1,944 101.60 XLON 00394558079TRLO1
18 May 2026 11:39:20 2,500 101.60 XLON 00394560430TRLO1
18 May 2026 11:48:27 6,414 101.60 XLON 00394560961TRLO1
18 May 2026 11:48:27 1,002 101.40 XLON 00394560962TRLO1
18 May 2026 11:51:50 831 101.20 XLON 00394561104TRLO1
18 May 2026 11:51:50 975 101.20 XLON 00394561103TRLO1
18 May 2026 11:51:50 975 101.20 XLON 00394561102TRLO1
18 May 2026 11:58:26 878 101.20 XLON 00394561382TRLO1
18 May 2026 11:58:26 498 101.20 XLON 00394561381TRLO1
18 May 2026 11:58:26 143 101.20 XLON 00394561380TRLO1
18 May 2026 11:58:26 431 101.20 XLON 00394561379TRLO1
18 May 2026 11:58:26 6,615 101.00 XLON 00394561378TRLO1
18 May 2026 12:33:54 2,342 101.60 XLON 00394563298TRLO1
18 May 2026 12:33:55 3,183 101.40 XLON 00394563301TRLO1
18 May 2026 12:39:36 1,955 101.40 XLON 00394563671TRLO1
18 May 2026 13:10:43 1,611 101.40 XLON 00394565760TRLO1
18 May 2026 13:21:47 1,989 102.00 XLON 00394566481TRLO1
18 May 2026 13:22:38 1,030 102.00 XLON 00394566496TRLO1
18 May 2026 13:22:38 1,030 102.00 XLON 00394566495TRLO1
18 May 2026 13:22:38 1,029 102.00 XLON 00394566494TRLO1
18 May 2026 13:22:57 988 101.80 XLON 00394566517TRLO1
18 May 2026 13:26:29 60,000 102.00 XLON 00394566586TRLO1
18 May 2026 13:26:29 20,000 102.00 XLON 00394566585TRLO1
18 May 2026 13:27:10 130,000 102.00 XLON 00394566611TRLO1
18 May 2026 13:27:10 20,000 102.00 XLON 00394566610TRLO1
18 May 2026 13:27:49 1,013 102.20 XLON 00394566624TRLO1
18 May 2026 13:28:10 1,044 102.20 XLON 00394566629TRLO1
18 May 2026 13:28:32 2,983 102.00 XLON 00394566640TRLO1
18 May 2026 13:28:32 995 102.00 XLON 00394566639TRLO1
18 May 2026 13:31:46 983 101.80 XLON 00394566728TRLO1
18 May 2026 13:45:58 981 101.80 XLON 00394567824TRLO1
18 May 2026 13:54:24 981 101.60 XLON 00394568193TRLO1
18 May 2026 14:15:08 1,044 101.60 XLON 00394569047TRLO1
18 May 2026 14:20:38 988 101.40 XLON 00394569343TRLO1
18 May 2026 14:43:54 811 102.00 XLON 00394571118TRLO1
18 May 2026 14:44:10 1,008 102.00 XLON 00394571168TRLO1
18 May 2026 14:44:26 985 102.00 XLON 00394571190TRLO1
18 May 2026 14:44:43 1,021 102.00 XLON 00394571199TRLO1
18 May 2026 14:46:00 970 102.00 XLON 00394571294TRLO1
18 May 2026 14:59:16 971 102.00 XLON 00394572323TRLO1
18 May 2026 15:05:22 969 102.00 XLON 00394572787TRLO1
18 May 2026 15:09:20 3,126 102.20 XLON 00394573100TRLO1
18 May 2026 15:09:35 968 102.20 XLON 00394573121TRLO1
18 May 2026 15:09:51 1,001 102.20 XLON 00394573135TRLO1
18 May 2026 15:10:07 1,009 102.20 XLON 00394573179TRLO1
18 May 2026 15:12:19 968 102.20 XLON 00394573381TRLO1
18 May 2026 15:14:56 975 102.20 XLON 00394573546TRLO1
18 May 2026 15:16:51 2,904 102.00 XLON 00394573656TRLO1
18 May 2026 15:23:07 950 102.20 XLON 00394574127TRLO1
18 May 2026 15:23:07 1,199 102.20 XLON 00394574126TRLO1
18 May 2026 15:23:07 714 102.20 XLON 00394574125TRLO1
18 May 2026 15:31:04 988 101.80 XLON 00394574624TRLO1
18 May 2026 15:31:04 988 101.80 XLON 00394574623TRLO1
18 May 2026 15:31:04 988 101.80 XLON 00394574622TRLO1
18 May 2026 15:35:00 1,020 101.60 XLON 00394574931TRLO1
18 May 2026 15:52:59 1,033 101.40 XLON 00394576397TRLO1
18 May 2026 15:59:43 557 101.40 XLON 00394576894TRLO1
18 May 2026 16:01:16 1,032 101.40 XLON 00394577078TRLO1
18 May 2026 16:01:16 1 101.40 XLON 00394577077TRLO1
18 May 2026 16:01:16 475 101.40 XLON 00394577076TRLO1
18 May 2026 16:01:16 1,032 101.40 XLON 00394577085TRLO1
18 May 2026 16:01:16 476 101.40 XLON 00394577084TRLO1
18 May 2026 16:01:16 557 101.40 XLON 00394577083TRLO1
18 May 2026 16:15:24 5,862 101.40 XLON 00394578344TRLO1
18 May 2026 16:16:38 1,341 101.60 XLON 00394578422TRLO1
-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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