REG - GlobalData PLC - Transaction in Own Shares

GlobalDataAnnouncement

28/05/2026 07:00

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RNS Number : 9420F  GlobalData PLC  28 May 2026

28 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:                        27 May 2026
 Number of ordinary shares purchased:     54,187
 Lowest price per share (pence):          102.00
 Highest price per share (pence):         103.40
 Weighted average price per day (pence):  102.3200

 

The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
751,169,477 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 751,169,477. 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           102.3200                              54,187                       102.00                       103.40

 

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
 27 May 2026 12:25:39                                 2,210                                                       102.00                       XLON           00396034624TRLO1
 27 May 2026 12:56:27                               15,156                                                        102.00                       XLON           00396035957TRLO1
 27 May 2026 12:56:27                                 2,634                                                       102.00                       XLON           00396035958TRLO1
 27 May 2026 12:56:27                                 5,001                                                       102.00                       XLON           00396035959TRLO1
 27 May 2026 12:56:27                                 6,287                                                       102.00                       XLON           00396035960TRLO1
 27 May 2026 12:56:27                                       3                                                     102.00                       XLON           00396035961TRLO1
 27 May 2026 12:56:27                                       3                                                     102.00                       XLON           00396035962TRLO1
 27 May 2026 12:56:27                                 1,286                                                       102.00                       XLON           00396035963TRLO1
 27 May 2026 13:14:48                                 1,490                                                       103.20                       XLON           00396036664TRLO1
 27 May 2026 14:12:36                                     69                                                      102.80                       XLON           00396040232TRLO1
 27 May 2026 14:12:36                                 1,761                                                       102.80                       XLON           00396040233TRLO1
 27 May 2026 14:12:36                                   399                                                       102.80                       XLON           00396040234TRLO1
 27 May 2026 14:27:03                                   347                                                       103.00                       XLON           00396041038TRLO1
 27 May 2026 14:27:03                                 5,634                                                       102.80                       XLON           00396041039TRLO1
 27 May 2026 14:40:10                                   243                                                       103.40                       XLON           00396042765TRLO1
 27 May 2026 14:40:10                                   789                                                       103.40                       XLON           00396042766TRLO1
 27 May 2026 14:41:52                                 1,054                                                       103.20                       XLON           00396042887TRLO1
 27 May 2026 14:43:57                                 1,031                                                       103.00                       XLON           00396043156TRLO1
 27 May 2026 14:52:56                                 1,040                                                       102.80                       XLON           00396044037TRLO1
 27 May 2026 14:56:36                                 1,077                                                       102.80                       XLON           00396044326TRLO1
 27 May 2026 15:27:59                                   839                                                       102.60                       XLON           00396046692TRLO1
 27 May 2026 15:33:38                                 1,408                                                       102.60                       XLON           00396047294TRLO1
 27 May 2026 15:33:38                                   839                                                       102.60                       XLON           00396047295TRLO1
 27 May 2026 16:10:57                                 1,003                                                       102.60                       XLON           00396050253TRLO1
 27 May 2026 16:16:47                                 1,054                                                       102.40                       XLON           00396050765TRLO1
 27 May 2026 16:16:48                                 1,054                                                       102.40                       XLON           00396050766TRLO1
 27 May 2026 16:16:48                                   464                                                       102.40                       XLON           00396050767TRLO1
 27 May 2026 16:29:50                                     12                                                      102.00                       XLON           00396051878TRLO1

#-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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