REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 3175G GlobalData PLC 01 June 2026
1 June 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: 29 May 2026
Number of ordinary shares purchased: 360,232
Lowest price per share (pence): 104.40
Highest price per share (pence): 106.80
Weighted average price per day (pence): 105.3463
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
750,703,941 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 750,703,941. 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 105.3463 360,232 104.40 106.80
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
29 May 2026 09:15:11 93 106.20 XLON 00396262094TRLO1
29 May 2026 09:15:11 221 106.20 XLON 00396262093TRLO1
29 May 2026 09:15:11 5,235 106.20 XLON 00396262095TRLO1
29 May 2026 09:15:23 15 106.80 XLON 00396262253TRLO1
29 May 2026 09:15:29 641 106.80 XLON 00396262323TRLO1
29 May 2026 09:28:16 3,355 106.40 XLON 00396272551TRLO1
29 May 2026 09:28:16 1,118 106.40 XLON 00396272552TRLO1
29 May 2026 09:28:17 4,265 106.20 XLON 00396272558TRLO1
29 May 2026 09:28:17 4,274 106.00 XLON 00396272559TRLO1
29 May 2026 10:15:38 2,765 106.60 XLON 00396299609TRLO1
29 May 2026 10:15:38 1,083 106.60 XLON 00396299610TRLO1
29 May 2026 10:22:50 635 106.60 XLON 00396304563TRLO1
29 May 2026 10:24:56 3,215 106.40 XLON 00396305982TRLO1
29 May 2026 11:11:34 2,235 106.40 XLON 00396349687TRLO1
29 May 2026 11:15:01 604 106.00 XLON 00396349753TRLO1
29 May 2026 11:15:01 32 106.00 XLON 00396349754TRLO1
29 May 2026 11:15:01 1,470 106.00 XLON 00396349755TRLO1
29 May 2026 12:28:05 4,211 106.00 XLON 00396353716TRLO1
29 May 2026 12:28:05 981 106.00 XLON 00396353717TRLO1
29 May 2026 12:28:05 9 106.00 XLON 00396353718TRLO1
29 May 2026 12:28:05 9 106.00 XLON 00396353719TRLO1
29 May 2026 12:28:05 53 106.00 XLON 00396353720TRLO1
29 May 2026 12:28:05 20,000 106.00 XLON 00396353706TRLO1
29 May 2026 12:28:05 18 106.00 XLON 00396353707TRLO1
29 May 2026 12:28:05 19,982 106.00 XLON 00396353708TRLO1
29 May 2026 12:28:05 6,281 106.00 XLON 00396353709TRLO1
29 May 2026 12:28:05 20,000 106.00 XLON 00396353710TRLO1
29 May 2026 12:28:05 6,263 106.00 XLON 00396353711TRLO1
29 May 2026 12:28:05 71 106.00 XLON 00396353712TRLO1
29 May 2026 12:28:05 2,796 106.00 XLON 00396353713TRLO1
29 May 2026 12:28:05 1,530 106.00 XLON 00396353714TRLO1
29 May 2026 12:28:11 5,619 106.20 XLON 00396353728TRLO1
29 May 2026 12:58:09 1,114 106.20 XLON 00396354656TRLO1
29 May 2026 13:15:40 1,091 106.20 XLON 00396355257TRLO1
29 May 2026 13:15:40 1,090 106.20 XLON 00396355258TRLO1
29 May 2026 13:15:40 15,603 106.00 XLON 00396355255TRLO1
29 May 2026 13:15:40 7,456 106.00 XLON 00396355256TRLO1
29 May 2026 13:15:40 2,124 105.80 XLON 00396355259TRLO1
29 May 2026 13:15:40 1,852 105.60 XLON 00396355260TRLO1
29 May 2026 13:15:40 274 105.60 XLON 00396355261TRLO1
29 May 2026 13:15:40 1,070 105.60 XLON 00396355262TRLO1
29 May 2026 13:16:47 1,077 105.20 XLON 00396355318TRLO1
29 May 2026 13:16:50 1,057 105.00 XLON 00396355319TRLO1
29 May 2026 13:17:37 1,067 104.60 XLON 00396355331TRLO1
29 May 2026 13:21:01 1,040 104.60 XLON 00396355448TRLO1
29 May 2026 14:09:33 1,060 105.20 XLON 00396358133TRLO1
29 May 2026 14:09:33 1,060 105.20 XLON 00396358134TRLO1
29 May 2026 14:09:33 1,060 105.20 XLON 00396358135TRLO1
29 May 2026 14:09:33 1,060 105.20 XLON 00396358136TRLO1
29 May 2026 14:09:50 753 105.00 XLON 00396358157TRLO1
29 May 2026 14:09:50 253 105.00 XLON 00396358158TRLO1
29 May 2026 14:12:01 2,144 105.00 XLON 00396358279TRLO1
29 May 2026 14:29:26 1,075 104.60 XLON 00396359133TRLO1
29 May 2026 14:29:26 1,075 104.60 XLON 00396359134TRLO1
29 May 2026 14:29:26 1,075 104.60 XLON 00396359135TRLO1
29 May 2026 14:29:26 1,074 104.60 XLON 00396359136TRLO1
29 May 2026 14:29:26 12,000 104.60 XLON 00396359137TRLO1
29 May 2026 14:29:26 12,000 104.60 XLON 00396359138TRLO1
29 May 2026 14:29:26 9,231 104.60 XLON 00396359139TRLO1
29 May 2026 14:29:26 12,000 104.60 XLON 00396359140TRLO1
29 May 2026 14:29:26 9,231 104.60 XLON 00396359141TRLO1
29 May 2026 14:29:26 12,000 104.60 XLON 00396359142TRLO1
29 May 2026 14:29:26 9,231 104.60 XLON 00396359143TRLO1
29 May 2026 14:29:26 12,000 104.60 XLON 00396359144TRLO1
29 May 2026 14:29:26 5,341 104.60 XLON 00396359145TRLO1
29 May 2026 14:29:26 841 104.60 XLON 00396359146TRLO1
29 May 2026 14:29:26 6,125 104.60 XLON 00396359147TRLO1
29 May 2026 14:29:26 1,127 104.40 XLON 00396359148TRLO1
29 May 2026 15:00:36 794 104.80 XLON 00396361247TRLO1
29 May 2026 15:02:08 872 105.20 XLON 00396361316TRLO1
29 May 2026 15:02:08 231 105.20 XLON 00396361317TRLO1
29 May 2026 15:09:00 69,441 105.00 XLON 00396361642TRLO1
29 May 2026 15:18:05 374 105.40 XLON 00396362206TRLO1
29 May 2026 15:18:05 1,180 105.40 XLON 00396362207TRLO1
29 May 2026 15:18:06 13 105.20 XLON 00396362208TRLO1
29 May 2026 15:27:48 1,565 105.20 XLON 00396362839TRLO1
29 May 2026 15:27:48 160 105.20 XLON 00396362840TRLO1
29 May 2026 15:27:48 9 105.20 XLON 00396362841TRLO1
29 May 2026 15:32:42 1,281 105.60 XLON 00396363154TRLO1
29 May 2026 15:32:42 2,132 105.40 XLON 00396363155TRLO1
29 May 2026 15:32:48 2,092 105.20 XLON 00396363168TRLO1
29 May 2026 15:51:30 144 105.60 XLON 00396364376TRLO1
29 May 2026 15:51:31 5,338 105.40 XLON 00396364383TRLO1
29 May 2026 15:51:31 3,114 105.20 XLON 00396364384TRLO1
29 May 2026 15:55:13 896 105.40 XLON 00396364694TRLO1
29 May 2026 15:55:13 530 105.40 XLON 00396364695TRLO1
29 May 2026 16:12:40 2,256 105.20 XLON 00396365967TRLO1
-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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