REG - GlobalData PLC - Transaction in Own Shares
02/06/2026 07:00
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RNS Number : 5322G GlobalData PLC 02 June 2026
2 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: 1 June 2026
Number of ordinary shares purchased: 52,533
Lowest price per share (pence): 106.00
Highest price per share (pence): 108.00
Weighted average price per day (pence): 107.4425
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
750,651,408 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 750,651,408. 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 107.4425 52,533 106.00 108.00
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
01 June 2026 08:41:19 768 107.60 XLON 00396431007TRLO1
01 June 2026 08:41:19 3,453 107.80 XLON 00396431008TRLO1
01 June 2026 08:51:39 2,305 107.40 XLON 00396433414TRLO1
01 June 2026 09:07:13 1,010 107.80 XLON 00396438988TRLO1
01 June 2026 09:07:13 1,400 107.80 XLON 00396438989TRLO1
01 June 2026 09:07:13 1,527 107.80 XLON 00396438990TRLO1
01 June 2026 09:07:13 678 107.80 XLON 00396438991TRLO1
01 June 2026 09:07:13 2,044 107.80 XLON 00396438992TRLO1
01 June 2026 09:11:00 293 107.60 XLON 00396441127TRLO1
01 June 2026 09:11:00 293 107.60 XLON 00396441128TRLO1
01 June 2026 09:11:00 513 107.60 XLON 00396441129TRLO1
01 June 2026 09:11:00 1,098 107.60 XLON 00396441130TRLO1
01 June 2026 09:11:00 1,098 107.60 XLON 00396441131TRLO1
01 June 2026 10:10:15 1,421 107.80 XLON 00396475447TRLO1
01 June 2026 10:10:15 583 107.80 XLON 00396475448TRLO1
01 June 2026 10:10:15 1,786 107.80 XLON 00396475449TRLO1
01 June 2026 10:10:15 702 107.80 XLON 00396475450TRLO1
01 June 2026 10:10:15 610 107.80 XLON 00396475451TRLO1
01 June 2026 10:17:45 1,080 107.80 XLON 00396480914TRLO1
01 June 2026 10:27:15 829 107.80 XLON 00396488840TRLO1
01 June 2026 10:27:15 251 107.80 XLON 00396488841TRLO1
01 June 2026 10:36:10 24 107.80 XLON 00396496709TRLO1
01 June 2026 10:36:10 1,023 107.80 XLON 00396496710TRLO1
01 June 2026 10:36:10 2,158 107.60 XLON 00396496711TRLO1
01 June 2026 10:46:49 1,088 107.40 XLON 00396504422TRLO1
01 June 2026 10:51:34 1,056 107.00 XLON 00396508155TRLO1
01 June 2026 11:03:56 1,136 106.40 XLON 00396511574TRLO1
01 June 2026 11:16:26 1,137 106.00 XLON 00396511979TRLO1
01 June 2026 11:16:26 1,136 106.00 XLON 00396511980TRLO1
01 June 2026 11:16:26 1,136 106.00 XLON 00396511981TRLO1
01 June 2026 11:16:26 1,136 106.00 XLON 00396511982TRLO1
01 June 2026 11:49:27 1,336 107.00 XLON 00396514003TRLO1
01 June 2026 11:49:27 143 107.00 XLON 00396514004TRLO1
01 June 2026 12:00:14 2,047 107.20 XLON 00396514478TRLO1
01 June 2026 12:00:14 1,295 107.20 XLON 00396514479TRLO1
01 June 2026 12:00:16 2,273 107.00 XLON 00396514481TRLO1
01 June 2026 12:09:24 1,114 106.80 XLON 00396514968TRLO1
01 June 2026 12:37:59 750 108.00 XLON 00396515925TRLO1
01 June 2026 12:42:24 2,270 107.60 XLON 00396516105TRLO1
01 June 2026 12:43:16 2,283 108.00 XLON 00396516148TRLO1
01 June 2026 12:43:21 2,236 107.80 XLON 00396516150TRLO1
01 June 2026 12:44:01 2,014 108.00 XLON 00396516189TRLO1
-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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