REG - GlobalData PLC - Transaction in Own Shares
27/05/2026 07:00
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RNS Number : 7688F GlobalData PLC 27 May 2026
27 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: 26 May 2026
Number of ordinary shares purchased: 281,624
Lowest price per share (pence): 102.00
Highest price per share (pence): 103.60
Weighted average price per day (pence): 102.0875
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
751,223,664 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 751,223,664. 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 102.0875 281,624 102.00 103.60
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
26 May 2026 08:20:19 212 103.60 XLON 00395841717TRLO1
26 May 2026 08:20:36 2,092 103.20 XLON 00395841772TRLO1
26 May 2026 08:31:14 2,143 103.00 XLON 00395844378TRLO1
26 May 2026 08:31:27 2,117 102.80 XLON 00395844440TRLO1
26 May 2026 10:30:53 1,284 102.80 XLON 00395890255TRLO1
26 May 2026 10:33:24 33 102.40 XLON 00395891668TRLO1
26 May 2026 10:33:24 964 102.40 XLON 00395891669TRLO1
26 May 2026 10:33:24 4,259 102.40 XLON 00395891670TRLO1
26 May 2026 10:56:34 346 102.20 XLON 00395908344TRLO1
26 May 2026 11:48:20 17,150 102.00 XLON 00395913818TRLO1
26 May 2026 12:28:24 1,556 102.00 XLON 00395915456TRLO1
26 May 2026 12:39:16 1,972 102.00 XLON 00395916186TRLO1
26 May 2026 12:39:16 1,294 102.00 XLON 00395916185TRLO1
26 May 2026 13:01:27 859 102.40 XLON 00395917179TRLO1
26 May 2026 13:01:27 3,924 102.40 XLON 00395917180TRLO1
26 May 2026 13:01:27 1,051 102.00 XLON 00395917181TRLO1
26 May 2026 13:01:27 1,008 102.00 XLON 00395917182TRLO1
26 May 2026 13:01:27 1,972 102.00 XLON 00395917183TRLO1
26 May 2026 13:01:27 20,000 102.00 XLON 00395917191TRLO1
26 May 2026 13:01:27 2,330 102.40 XLON 00395917184TRLO1
26 May 2026 13:01:27 1,433 102.40 XLON 00395917185TRLO1
26 May 2026 13:01:27 3,000 102.40 XLON 00395917186TRLO1
26 May 2026 13:01:27 3,000 102.40 XLON 00395917188TRLO1
26 May 2026 13:01:27 3,000 102.40 XLON 00395917189TRLO1
26 May 2026 13:01:27 4,422 102.40 XLON 00395917190TRLO1
26 May 2026 13:01:28 4,031 102.20 XLON 00395917195TRLO1
26 May 2026 13:01:28 20,000 102.00 XLON 00395917194TRLO1
26 May 2026 13:01:29 19 102.00 XLON 00395917198TRLO1
26 May 2026 13:26:39 3,094 102.00 XLON 00395918789TRLO1
26 May 2026 13:28:19 658 102.40 XLON 00395918847TRLO1
26 May 2026 13:28:19 1,502 102.40 XLON 00395918848TRLO1
26 May 2026 13:28:47 1,039 102.40 XLON 00395918873TRLO1
26 May 2026 13:29:11 1,029 102.40 XLON 00395918894TRLO1
26 May 2026 13:35:34 932 102.40 XLON 00395919233TRLO1
26 May 2026 13:35:34 76 102.40 XLON 00395919234TRLO1
26 May 2026 15:09:58 364 102.40 XLON 00395927370TRLO1
26 May 2026 15:09:58 4,675 102.40 XLON 00395927371TRLO1
26 May 2026 15:31:44 5,331 102.20 XLON 00395929759TRLO1
26 May 2026 15:31:44 5,171 102.00 XLON 00395929762TRLO1
26 May 2026 15:31:44 1,287 102.00 XLON 00395929760TRLO1
26 May 2026 15:31:44 15,600 102.00 XLON 00395929761TRLO1
26 May 2026 15:40:11 10 102.00 XLON 00395930560TRLO1
26 May 2026 15:53:39 17,373 102.00 XLON 00395932212TRLO1
26 May 2026 15:56:36 10 102.00 XLON 00395932516TRLO1
26 May 2026 16:24:54 145 102.00 XLON 00395935383TRLO1
26 May 2026 16:28:54 10 102.00 XLON 00395935919TRLO1
26 May 2026 16:29:43 2,452 102.00 XLON 00395936083TRLO1
26 May 2026 16:29:43 455 102.00 XLON 00395936084TRLO1
26 May 2026 16:29:50 630 102.00 XLON 00395936148TRLO1
26 May 2026 16:35:10 56 102.00 XLON 00395936405TRLO1
26 May 2026 16:35:10 875 102.00 XLON 00395936406TRLO1
26 May 2026 16:35:10 10,119 102.00 XLON 00395936407TRLO1
26 May 2026 16:35:10 19 102.00 XLON 00395936408TRLO1
26 May 2026 16:35:10 7,846 102.00 XLON 00395936409TRLO1
26 May 2026 16:35:10 1,238 102.00 XLON 00395936410TRLO1
26 May 2026 16:35:10 779 102.00 XLON 00395936411TRLO1
26 May 2026 16:35:10 70 102.00 XLON 00395936412TRLO1
26 May 2026 16:35:10 8,870 102.00 XLON 00395936413TRLO1
26 May 2026 16:35:10 9,485 102.00 XLON 00395936414TRLO1
26 May 2026 16:35:10 780 102.00 XLON 00395936415TRLO1
26 May 2026 16:35:10 1,595 102.00 XLON 00395936416TRLO1
26 May 2026 16:35:10 1,034 102.00 XLON 00395936417TRLO1
26 May 2026 16:35:10 653 102.00 XLON 00395936418TRLO1
26 May 2026 16:35:10 12,310 102.00 XLON 00395936419TRLO1
26 May 2026 16:35:10 8,791 102.00 XLON 00395936420TRLO1
26 May 2026 16:35:10 2,196 102.00 XLON 00395936421TRLO1
26 May 2026 16:35:10 47,594 102.00 XLON 00395936422TRLO1
-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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. END POSEAKSKAENKEFA
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