REG - GlobalData PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9725E GlobalData PLC 20 May 2026
20 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: 19 May 2026
Number of ordinary shares purchased: 477,142
Lowest price per share (pence): 99.80
Highest price per share (pence): 105.20
Weighted average price per day (pence): 102.5592
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
752,476,531 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 752,476,531. 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 102.5592 477,142 99.80 105.20
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
19 May 2026 08:59:53 1,268 102.20 XLON 00394732828TRLO1
19 May 2026 08:59:53 372 102.20 XLON 00394732830TRLO1
19 May 2026 08:59:53 522 102.20 XLON 00394732831TRLO1
19 May 2026 09:06:00 2,952 102.00 XLON 00394738631TRLO1
19 May 2026 09:10:55 790 102.80 XLON 00394743517TRLO1
19 May 2026 09:12:00 395 102.80 XLON 00394744501TRLO1
19 May 2026 09:13:04 103 102.80 XLON 00394745494TRLO1
19 May 2026 09:15:39 3,929 103.60 XLON 00394748028TRLO1
19 May 2026 09:16:26 3,884 103.60 XLON 00394748979TRLO1
19 May 2026 09:16:31 3,035 104.00 XLON 00394749058TRLO1
19 May 2026 09:16:32 1,054 104.00 XLON 00394749064TRLO1
19 May 2026 09:17:25 1,053 103.80 XLON 00394749880TRLO1
19 May 2026 09:20:19 1,366 103.80 XLON 00394753740TRLO1
19 May 2026 09:20:19 2 103.80 XLON 00394753741TRLO1
19 May 2026 09:39:19 2,093 104.20 XLON 00394774851TRLO1
19 May 2026 09:59:37 20,270 105.00 XLON 00394797816TRLO1
19 May 2026 09:59:37 357 105.00 XLON 00394797817TRLO1
19 May 2026 09:59:37 30,000 105.00 XLON 00394797818TRLO1
19 May 2026 09:59:37 357 105.00 XLON 00394797819TRLO1
19 May 2026 09:59:43 499 105.20 XLON 00394797923TRLO1
19 May 2026 09:59:43 1,941 105.20 XLON 00394797924TRLO1
19 May 2026 10:04:49 971 105.00 XLON 00394803593TRLO1
19 May 2026 10:04:49 19,643 105.00 XLON 00394803590TRLO1
19 May 2026 10:04:49 28,005 105.00 XLON 00394803591TRLO1
19 May 2026 10:04:49 998 104.60 XLON 00394803594TRLO1
19 May 2026 10:30:16 999 104.40 XLON 00394836855TRLO1
19 May 2026 10:30:16 998 104.40 XLON 00394836856TRLO1
19 May 2026 10:30:16 998 104.40 XLON 00394836857TRLO1
19 May 2026 10:53:26 984 104.00 XLON 00394876148TRLO1
19 May 2026 10:53:26 983 104.00 XLON 00394876149TRLO1
19 May 2026 10:53:26 983 104.00 XLON 00394876150TRLO1
19 May 2026 11:45:56 808 103.80 XLON 00394884000TRLO1
19 May 2026 11:53:49 553 103.80 XLON 00394884775TRLO1
19 May 2026 11:53:49 270 103.80 XLON 00394884776TRLO1
19 May 2026 11:53:49 233 103.80 XLON 00394884777TRLO1
19 May 2026 12:01:48 146 103.80 XLON 00394885141TRLO1
19 May 2026 12:01:48 908 103.80 XLON 00394885142TRLO1
19 May 2026 12:14:50 962 103.80 XLON 00394885606TRLO1
19 May 2026 12:14:50 92 103.80 XLON 00394885607TRLO1
19 May 2026 12:15:24 1,054 103.20 XLON 00394885640TRLO1
19 May 2026 12:15:24 1,054 103.20 XLON 00394885641TRLO1
19 May 2026 12:15:24 2,041 102.80 XLON 00394885642TRLO1
19 May 2026 12:16:36 976 102.40 XLON 00394885692TRLO1
19 May 2026 12:17:06 1,381 102.80 XLON 00394885706TRLO1
19 May 2026 12:17:06 1,466 102.80 XLON 00394885707TRLO1
19 May 2026 12:17:06 500 102.80 XLON 00394885708TRLO1
19 May 2026 12:17:06 1,491 103.00 XLON 00394885709TRLO1
19 May 2026 12:17:06 702 103.00 XLON 00394885710TRLO1
19 May 2026 12:17:06 4,735 103.00 XLON 00394885711TRLO1
19 May 2026 12:17:06 6,405 103.00 XLON 00394885712TRLO1
19 May 2026 12:17:06 1,426 103.20 XLON 00394885713TRLO1
19 May 2026 12:17:06 5,000 103.20 XLON 00394885714TRLO1
19 May 2026 12:17:06 20,000 103.20 XLON 00394885715TRLO1
19 May 2026 12:17:06 271 103.20 XLON 00394885716TRLO1
19 May 2026 12:17:06 270 103.20 XLON 00394885717TRLO1
19 May 2026 12:17:06 725 103.20 XLON 00394885718TRLO1
19 May 2026 12:17:06 425 103.20 XLON 00394885719TRLO1
19 May 2026 12:17:06 15,396 103.20 XLON 00394885720TRLO1
19 May 2026 12:17:06 2,913 103.20 XLON 00394885721TRLO1
19 May 2026 12:17:06 16 103.20 XLON 00394885722TRLO1
19 May 2026 12:17:06 11 103.20 XLON 00394885723TRLO1
19 May 2026 12:17:10 351 103.20 XLON 00394885725TRLO1
19 May 2026 12:17:10 137 103.20 XLON 00394885726TRLO1
19 May 2026 12:17:10 119 103.20 XLON 00394885727TRLO1
19 May 2026 12:17:10 177 103.20 XLON 00394885728TRLO1
19 May 2026 12:17:10 123 103.20 XLON 00394885729TRLO1
19 May 2026 12:20:08 1,952 103.20 XLON 00394885816TRLO1
19 May 2026 12:20:08 19,066 103.20 XLON 00394885817TRLO1
19 May 2026 12:20:08 16,894 103.20 XLON 00394885818TRLO1
19 May 2026 13:42:27 366 102.80 XLON 00394889115TRLO1
19 May 2026 13:42:27 731 102.80 XLON 00394889116TRLO1
19 May 2026 13:56:45 1,057 102.80 XLON 00394889803TRLO1
19 May 2026 13:58:20 60 102.80 XLON 00394889836TRLO1
19 May 2026 13:58:20 687 102.80 XLON 00394889837TRLO1
19 May 2026 13:58:20 310 102.80 XLON 00394889838TRLO1
19 May 2026 13:58:20 1,045 102.20 XLON 00394889839TRLO1
19 May 2026 13:58:20 1,044 102.20 XLON 00394889840TRLO1
19 May 2026 13:58:20 1,045 102.20 XLON 00394889841TRLO1
19 May 2026 13:58:20 1,044 102.20 XLON 00394889842TRLO1
19 May 2026 13:58:20 1,044 102.20 XLON 00394889843TRLO1
19 May 2026 13:58:20 1,414 102.00 XLON 00394889844TRLO1
19 May 2026 13:58:20 18,586 102.00 XLON 00394889845TRLO1
19 May 2026 13:58:20 5,045 102.00 XLON 00394889846TRLO1
19 May 2026 13:58:20 46 102.00 XLON 00394889847TRLO1
19 May 2026 13:58:20 1,294 102.00 XLON 00394889848TRLO1
19 May 2026 13:58:22 18,660 102.00 XLON 00394889850TRLO1
19 May 2026 13:58:22 1,560 102.00 XLON 00394889851TRLO1
19 May 2026 13:58:22 1,560 102.00 XLON 00394889852TRLO1
19 May 2026 13:58:22 16,880 102.00 XLON 00394889853TRLO1
19 May 2026 13:58:22 3,120 102.00 XLON 00394889854TRLO1
19 May 2026 13:58:22 18,440 102.00 XLON 00394889855TRLO1
19 May 2026 13:58:22 1,560 102.00 XLON 00394889856TRLO1
19 May 2026 13:58:22 4,693 102.00 XLON 00394889857TRLO1
19 May 2026 13:58:22 7,142 102.00 XLON 00394889858TRLO1
19 May 2026 13:59:16 1,030 101.60 XLON 00394889910TRLO1
19 May 2026 13:59:16 1,030 101.60 XLON 00394889911TRLO1
19 May 2026 13:59:16 1,030 101.60 XLON 00394889912TRLO1
19 May 2026 14:21:33 3,149 100.40 XLON 00394891500TRLO1
19 May 2026 14:24:38 16,252 100.40 XLON 00394891711TRLO1
19 May 2026 14:35:03 4,045 99.80 XLON 00394892696TRLO1
19 May 2026 14:44:30 2 100.00 XLON 00394893687TRLO1
19 May 2026 14:44:30 1,580 100.00 XLON 00394893688TRLO1
19 May 2026 14:44:30 624 100.00 XLON 00394893689TRLO1
19 May 2026 14:44:30 430 100.00 XLON 00394893690TRLO1
19 May 2026 14:44:30 20,000 100.00 XLON 00394893691TRLO1
19 May 2026 14:44:30 20,000 100.00 XLON 00394893692TRLO1
19 May 2026 14:44:30 20,000 100.00 XLON 00394893693TRLO1
19 May 2026 15:00:16 1,058 101.00 XLON 00394895019TRLO1
19 May 2026 15:10:34 5,309 100.80 XLON 00394896323TRLO1
19 May 2026 15:10:34 4,918 100.60 XLON 00394896324TRLO1
19 May 2026 15:10:34 985 100.40 XLON 00394896325TRLO1
19 May 2026 15:24:59 3,941 100.20 XLON 00394897708TRLO1
19 May 2026 15:25:00 579 100.00 XLON 00394897711TRLO1
19 May 2026 15:32:27 8,708 100.00 XLON 00394898474TRLO1
19 May 2026 15:58:16 471 100.80 XLON 00394900720TRLO1
19 May 2026 15:58:16 716 100.80 XLON 00394900721TRLO1
19 May 2026 16:01:46 216 100.80 XLON 00394901212TRLO1
19 May 2026 16:02:11 1,013 100.80 XLON 00394901251TRLO1
19 May 2026 16:02:11 977 100.60 XLON 00394901252TRLO1
19 May 2026 16:03:44 105 100.80 XLON 00394901343TRLO1
19 May 2026 16:03:44 1,335 100.80 XLON 00394901344TRLO1
19 May 2026 16:03:44 1,000 100.80 XLON 00394901345TRLO1
19 May 2026 16:03:44 374 100.80 XLON 00394901346TRLO1
19 May 2026 16:14:26 1,988 101.00 XLON 00394902561TRLO1
19 May 2026 16:14:26 994 101.00 XLON 00394902562TRLO1
19 May 2026 16:17:01 1,994 101.20 XLON 00394902828TRLO1
19 May 2026 16:17:01 3 101.20 XLON 00394902829TRLO1
-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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