REG - GlobalData PLC - Transaction in Own Shares
29/05/2026 07:00
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RNS Number : 1369G GlobalData PLC 29 May 2026
29 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: 28 May 2026
Number of ordinary shares purchased: 105,304
Lowest price per share (pence): 101.60
Highest price per share (pence): 106.20
Weighted average price per day (pence): 104.4560
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
751,064,173 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 751,064,173. 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 104.4560 105,304 101.60 106.20
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
28 May 2026 08:48:47 1,112 101.80 XLON 00396057608TRLO1
28 May 2026 08:48:47 2,225 101.80 XLON 00396057607TRLO1
28 May 2026 08:48:48 3,323 101.60 XLON 00396057609TRLO1
28 May 2026 11:51:16 5,275 103.60 XLON 00396063662TRLO1
28 May 2026 11:51:16 1,055 103.60 XLON 00396063663TRLO1
28 May 2026 11:51:16 1,055 103.60 XLON 00396063664TRLO1
28 May 2026 11:51:31 6,633 103.20 XLON 00396063727TRLO1
28 May 2026 12:05:23 2,143 103.00 XLON 00396064452TRLO1
28 May 2026 12:45:14 1,357 103.80 XLON 00396065828TRLO1
28 May 2026 13:41:36 27,211 104.60 XLON 00396067628TRLO1
28 May 2026 13:42:16 499 104.60 XLON 00396067651TRLO1
28 May 2026 13:42:16 598 104.60 XLON 00396067652TRLO1
28 May 2026 13:42:38 1,072 104.60 XLON 00396067661TRLO1
28 May 2026 14:06:52 3,777 104.60 XLON 00396068682TRLO1
28 May 2026 14:06:52 508 104.60 XLON 00396068683TRLO1
28 May 2026 14:06:52 1,071 104.60 XLON 00396068684TRLO1
28 May 2026 14:21:53 1,072 104.60 XLON 00396069281TRLO1
28 May 2026 14:21:53 1,071 104.60 XLON 00396069282TRLO1
28 May 2026 14:21:53 1,071 104.60 XLON 00396069283TRLO1
28 May 2026 14:34:05 1,061 104.40 XLON 00396070100TRLO1
28 May 2026 14:34:05 1,061 104.40 XLON 00396070101TRLO1
28 May 2026 14:45:13 2,188 104.80 XLON 00396071177TRLO1
28 May 2026 15:12:09 372 105.00 XLON 00396073481TRLO1
28 May 2026 15:13:22 2,155 106.00 XLON 00396074000TRLO1
28 May 2026 15:14:32 2,136 106.20 XLON 00396074306TRLO1
28 May 2026 15:14:32 2,146 106.00 XLON 00396074307TRLO1
28 May 2026 15:15:03 2,146 105.80 XLON 00396074356TRLO1
28 May 2026 15:15:03 2,135 105.60 XLON 00396074357TRLO1
28 May 2026 15:33:03 2,136 105.40 XLON 00396075849TRLO1
28 May 2026 15:33:03 1,067 105.40 XLON 00396075850TRLO1
28 May 2026 15:33:03 1,068 105.40 XLON 00396075851TRLO1
28 May 2026 15:33:03 1,067 105.40 XLON 00396075852TRLO1
28 May 2026 15:33:03 1,068 105.40 XLON 00396075853TRLO1
28 May 2026 15:33:07 1,103 105.40 XLON 00396075856TRLO1
28 May 2026 15:33:07 1,103 105.40 XLON 00396075857TRLO1
28 May 2026 15:37:31 1,053 105.40 XLON 00396076092TRLO1
28 May 2026 15:37:31 1,053 105.40 XLON 00396076093TRLO1
28 May 2026 15:38:50 2,242 105.00 XLON 00396076203TRLO1
28 May 2026 16:10:58 1,094 104.80 XLON 00396078656TRLO1
28 May 2026 16:10:58 1,094 104.80 XLON 00396078657TRLO1
28 May 2026 16:10:58 1,094 104.80 XLON 00396078658TRLO1
28 May 2026 16:10:58 1,093 104.80 XLON 00396078659TRLO1
28 May 2026 16:19:27 2,260 104.80 XLON 00396079417TRLO1
28 May 2026 16:19:27 1,130 104.80 XLON 00396079418TRLO1
28 May 2026 16:29:47 4,304 104.60 XLON 00396080485TRLO1
28 May 2026 16:29:53 2,747 104.60 XLON 00396080500TRLO1
-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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