REG - GlobalData PLC - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 5275F GlobalData PLC 26 May 2026
26 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: 22 May 2026
Number of ordinary shares purchased: 352,437
Lowest price per share (pence): 101.40
Highest price per share (pence): 103.80
Weighted average price per day (pence): 102.5521
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
751,505,288 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 751,505,288. 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 102.5521 352,437 101.40 103.80
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
22 May 2026 08:05:37 3,018 102.80 XLON 00395450769TRLO1
22 May 2026 08:05:46 1,057 102.40 XLON 00395450856TRLO1
22 May 2026 08:15:38 990 103.00 XLON 00395457651TRLO1
22 May 2026 08:18:21 987 103.00 XLON 00395459760TRLO1
22 May 2026 08:21:13 987 103.00 XLON 00395461659TRLO1
22 May 2026 08:24:05 989 103.00 XLON 00395463274TRLO1
22 May 2026 08:27:01 988 103.00 XLON 00395464940TRLO1
22 May 2026 08:30:11 990 103.00 XLON 00395467318TRLO1
22 May 2026 08:33:20 987 103.00 XLON 00395469239TRLO1
22 May 2026 08:36:31 989 103.00 XLON 00395471295TRLO1
22 May 2026 08:39:45 989 103.00 XLON 00395472678TRLO1
22 May 2026 08:39:58 986 102.40 XLON 00395472804TRLO1
22 May 2026 08:39:58 986 102.40 XLON 00395472805TRLO1
22 May 2026 08:40:00 2,111 102.20 XLON 00395472812TRLO1
22 May 2026 08:45:16 979 102.00 XLON 00395476408TRLO1
22 May 2026 09:21:18 74 101.40 XLON 00395500544TRLO1
22 May 2026 09:34:51 114 101.40 XLON 00395508149TRLO1
22 May 2026 09:34:51 6 101.40 XLON 00395508150TRLO1
22 May 2026 10:36:30 92 101.40 XLON 00395551079TRLO1
22 May 2026 10:36:30 5 101.40 XLON 00395551080TRLO1
22 May 2026 11:01:21 380 102.80 XLON 00395574134TRLO1
22 May 2026 11:01:34 2,071 102.60 XLON 00395574135TRLO1
22 May 2026 11:01:34 10,000 102.80 XLON 00395574136TRLO1
22 May 2026 11:01:34 1,430 102.60 XLON 00395574137TRLO1
22 May 2026 11:01:34 641 102.60 XLON 00395574138TRLO1
22 May 2026 11:01:34 665 102.80 XLON 00395574139TRLO1
22 May 2026 11:01:41 2,057 102.60 XLON 00395574142TRLO1
22 May 2026 11:05:04 285 102.40 XLON 00395574181TRLO1
22 May 2026 11:05:04 788 102.40 XLON 00395574182TRLO1
22 May 2026 11:05:04 947 102.40 XLON 00395574183TRLO1
22 May 2026 11:05:04 1,010 102.40 XLON 00395574184TRLO1
22 May 2026 11:09:12 355 102.40 XLON 00395574342TRLO1
22 May 2026 11:09:12 4,869 102.40 XLON 00395574343TRLO1
22 May 2026 11:09:12 9,120 102.60 XLON 00395574344TRLO1
22 May 2026 11:09:18 6,342 102.60 XLON 00395574348TRLO1
22 May 2026 11:09:30 1,102 102.60 XLON 00395574352TRLO1
22 May 2026 11:09:42 1,039 102.60 XLON 00395574358TRLO1
22 May 2026 11:09:53 1,058 102.60 XLON 00395574361TRLO1
22 May 2026 11:10:04 1,067 102.60 XLON 00395574366TRLO1
22 May 2026 11:10:33 1,044 102.60 XLON 00395574383TRLO1
22 May 2026 11:15:22 1,038 102.60 XLON 00395574547TRLO1
22 May 2026 11:21:18 1,037 102.60 XLON 00395574940TRLO1
22 May 2026 11:27:20 1,038 102.60 XLON 00395575144TRLO1
22 May 2026 11:39:59 5,604 103.00 XLON 00395575568TRLO1
22 May 2026 11:40:07 2,072 102.80 XLON 00395575585TRLO1
22 May 2026 11:40:07 2,119 102.60 XLON 00395575586TRLO1
22 May 2026 11:40:09 2,121 102.40 XLON 00395575589TRLO1
22 May 2026 12:00:38 772 102.80 XLON 00395576586TRLO1
22 May 2026 12:02:54 3,040 102.40 XLON 00395576759TRLO1
22 May 2026 12:02:54 1,013 102.40 XLON 00395576760TRLO1
22 May 2026 12:02:54 20,000 102.40 XLON 00395576756TRLO1
22 May 2026 12:02:54 20,000 102.40 XLON 00395576757TRLO1
22 May 2026 12:02:54 4,380 102.40 XLON 00395576758TRLO1
22 May 2026 12:02:54 3,027 102.40 XLON 00395576761TRLO1
22 May 2026 12:02:54 4,926 102.40 XLON 00395576762TRLO1
22 May 2026 12:02:54 15,074 102.40 XLON 00395576763TRLO1
22 May 2026 12:02:54 9,044 102.40 XLON 00395576764TRLO1
22 May 2026 12:02:54 10,956 102.40 XLON 00395576765TRLO1
22 May 2026 12:02:54 3,070 102.40 XLON 00395576767TRLO1
22 May 2026 12:02:54 15,620 102.40 XLON 00395576766TRLO1
22 May 2026 12:02:54 1,025 102.20 XLON 00395576768TRLO1
22 May 2026 12:15:14 982 101.40 XLON 00395577118TRLO1
22 May 2026 12:28:34 8,240 101.60 XLON 00395577501TRLO1
22 May 2026 12:28:34 1,373 101.60 XLON 00395577502TRLO1
22 May 2026 12:28:34 5,061 101.60 XLON 00395577503TRLO1
22 May 2026 12:28:34 100 101.60 XLON 00395577504TRLO1
22 May 2026 12:28:34 20,000 101.60 XLON 00395577505TRLO1
22 May 2026 12:28:34 20,000 101.60 XLON 00395577506TRLO1
22 May 2026 12:28:34 982 101.60 XLON 00395577507TRLO1
22 May 2026 12:33:35 1,062 102.00 XLON 00395577624TRLO1
22 May 2026 12:33:38 1,051 101.80 XLON 00395577625TRLO1
22 May 2026 12:34:17 3,152 101.80 XLON 00395577634TRLO1
22 May 2026 12:34:17 2,752 101.80 XLON 00395577635TRLO1
22 May 2026 12:34:29 1,052 101.80 XLON 00395577639TRLO1
22 May 2026 12:34:41 1,063 101.80 XLON 00395577657TRLO1
22 May 2026 12:34:53 1,052 101.80 XLON 00395577660TRLO1
22 May 2026 12:35:05 38 101.80 XLON 00395577664TRLO1
22 May 2026 12:35:12 2,947 101.80 XLON 00395577666TRLO1
22 May 2026 12:49:31 997 101.80 XLON 00395578258TRLO1
22 May 2026 12:58:07 996 101.80 XLON 00395578498TRLO1
22 May 2026 14:26:06 1,989 102.80 XLON 00395582078TRLO1
22 May 2026 14:26:06 995 102.80 XLON 00395582079TRLO1
22 May 2026 14:50:41 8,512 103.40 XLON 00395585378TRLO1
22 May 2026 14:50:41 7,968 103.40 XLON 00395585379TRLO1
22 May 2026 14:56:25 2,989 103.20 XLON 00395585849TRLO1
22 May 2026 15:13:15 118 103.80 XLON 00395587016TRLO1
22 May 2026 15:13:15 2,929 103.40 XLON 00395587017TRLO1
22 May 2026 15:14:51 2,929 103.20 XLON 00395587124TRLO1
22 May 2026 15:25:25 525 103.00 XLON 00395587893TRLO1
22 May 2026 15:25:25 75 103.00 XLON 00395587894TRLO1
22 May 2026 15:25:25 75 103.00 XLON 00395587895TRLO1
22 May 2026 15:25:46 354 103.00 XLON 00395587913TRLO1
22 May 2026 15:25:46 1,028 103.00 XLON 00395587914TRLO1
22 May 2026 15:25:46 675 103.00 XLON 00395587915TRLO1
22 May 2026 15:25:55 591 103.00 XLON 00395587922TRLO1
22 May 2026 15:25:55 594 103.00 XLON 00395587923TRLO1
22 May 2026 15:25:55 764 103.00 XLON 00395587924TRLO1
22 May 2026 15:25:55 7,710 103.20 XLON 00395587925TRLO1
22 May 2026 15:25:55 1,140 103.20 XLON 00395587926TRLO1
22 May 2026 15:26:01 198 103.00 XLON 00395587935TRLO1
22 May 2026 15:26:01 198 103.00 XLON 00395587936TRLO1
22 May 2026 16:01:46 979 103.40 XLON 00395590614TRLO1
22 May 2026 16:16:11 4,961 103.60 XLON 00395592447TRLO1
22 May 2026 16:16:12 891 103.60 XLON 00395592450TRLO1
22 May 2026 16:16:12 4,961 103.60 XLON 00395592451TRLO1
22 May 2026 16:16:12 107 103.80 XLON 00395592452TRLO1
22 May 2026 16:16:12 364 103.80 XLON 00395592453TRLO1
22 May 2026 16:16:12 9 103.80 XLON 00395592454TRLO1
22 May 2026 16:16:43 6,117 103.60 XLON 00395592508TRLO1
22 May 2026 16:16:54 987 103.40 XLON 00395592550TRLO1
22 May 2026 16:16:54 5,927 103.40 XLON 00395592551TRLO1
22 May 2026 16:16:54 15,000 103.60 XLON 00395592552TRLO1
22 May 2026 16:16:54 1,303 103.60 XLON 00395592553TRLO1
22 May 2026 16:17:00 4,005 103.40 XLON 00395592574TRLO1
-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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