REG - GlobalData PLC - Transaction in Own Shares
03/06/2026 07:00
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RNS Number : 7171G GlobalData PLC 03 June 2026
3 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: 2 June 2026
Number of ordinary shares purchased: 398,261
Lowest price per share (pence): 104.20
Highest price per share (pence): 110.40
Weighted average price per day (pence): 107.9620
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
750,253,147 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 750,253,147. 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 107.9620 398,261 104.20 110.40
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
02 June 2026 08:10:00 1,055 110.40 XLON 00396637741TRLO1
02 June 2026 08:16:36 1,139 109.20 XLON 00396641563TRLO1
02 June 2026 08:43:09 1,125 110.40 XLON 00396655233TRLO1
02 June 2026 08:43:09 1,131 110.40 XLON 00396655234TRLO1
02 June 2026 08:43:23 18,869 110.40 XLON 00396655348TRLO1
02 June 2026 08:43:23 3,807 110.40 XLON 00396655349TRLO1
02 June 2026 08:52:06 10,154 110.40 XLON 00396659137TRLO1
02 June 2026 08:52:07 1,105 110.40 XLON 00396659138TRLO1
02 June 2026 08:52:07 6,039 110.40 XLON 00396659139TRLO1
02 June 2026 08:52:11 20,000 110.40 XLON 00396659176TRLO1
02 June 2026 08:52:11 12,264 110.40 XLON 00396659177TRLO1
02 June 2026 08:52:11 7,736 110.40 XLON 00396659178TRLO1
02 June 2026 08:52:11 4,528 110.40 XLON 00396659179TRLO1
02 June 2026 08:52:11 7,736 110.40 XLON 00396659180TRLO1
02 June 2026 08:52:11 5,000 110.40 XLON 00396659181TRLO1
02 June 2026 08:52:11 2,700 110.40 XLON 00396659182TRLO1
02 June 2026 08:52:11 36 110.40 XLON 00396659185TRLO1
02 June 2026 09:20:12 1,086 109.80 XLON 00396673314TRLO1
02 June 2026 09:20:18 1,157 109.40 XLON 00396673368TRLO1
02 June 2026 09:39:11 468 109.80 XLON 00396686643TRLO1
02 June 2026 09:39:11 883 109.80 XLON 00396686644TRLO1
02 June 2026 09:46:16 689 109.80 XLON 00396693315TRLO1
02 June 2026 09:50:21 413 109.80 XLON 00396695594TRLO1
02 June 2026 09:50:21 80 109.80 XLON 00396695595TRLO1
02 June 2026 10:29:56 1,831 110.40 XLON 00396720222TRLO1
02 June 2026 10:29:56 3,180 110.40 XLON 00396720223TRLO1
02 June 2026 10:40:21 3,294 110.20 XLON 00396725230TRLO1
02 June 2026 10:40:21 2,111 110.00 XLON 00396725231TRLO1
02 June 2026 10:40:21 1,055 110.00 XLON 00396725232TRLO1
02 June 2026 10:40:21 1,055 110.00 XLON 00396725233TRLO1
02 June 2026 10:40:21 1,056 110.00 XLON 00396725234TRLO1
02 June 2026 10:40:21 1,055 110.00 XLON 00396725235TRLO1
02 June 2026 11:09:01 1,157 109.60 XLON 00396734114TRLO1
02 June 2026 11:25:44 1,067 109.20 XLON 00396735354TRLO1
02 June 2026 11:35:42 239 109.00 XLON 00396735622TRLO1
02 June 2026 11:35:42 902 109.00 XLON 00396735623TRLO1
02 June 2026 11:35:49 1,156 108.60 XLON 00396735636TRLO1
02 June 2026 11:39:20 1,073 108.80 XLON 00396735813TRLO1
02 June 2026 12:05:14 728 110.00 XLON 00396736846TRLO1
02 June 2026 12:14:53 224 109.40 XLON 00396737163TRLO1
02 June 2026 12:14:53 876 109.40 XLON 00396737164TRLO1
02 June 2026 12:14:53 1,099 109.40 XLON 00396737165TRLO1
02 June 2026 12:14:53 1,099 109.40 XLON 00396737166TRLO1
02 June 2026 12:14:53 1,099 109.40 XLON 00396737167TRLO1
02 June 2026 12:14:53 1,058 109.40 XLON 00396737168TRLO1
02 June 2026 12:14:53 1,058 109.20 XLON 00396737169TRLO1
02 June 2026 13:03:48 64 109.00 XLON 00396738668TRLO1
02 June 2026 13:03:48 648 109.00 XLON 00396738669TRLO1
02 June 2026 13:08:53 366 108.80 XLON 00396738821TRLO1
02 June 2026 13:08:53 711 108.80 XLON 00396738822TRLO1
02 June 2026 13:13:42 475 108.80 XLON 00396738954TRLO1
02 June 2026 13:13:42 600 108.80 XLON 00396738955TRLO1
02 June 2026 13:18:12 420 108.80 XLON 00396739102TRLO1
02 June 2026 13:18:12 655 108.80 XLON 00396739103TRLO1
02 June 2026 13:18:13 1,074 108.40 XLON 00396739106TRLO1
02 June 2026 13:18:13 1,075 108.40 XLON 00396739107TRLO1
02 June 2026 13:18:13 1,074 108.40 XLON 00396739108TRLO1
02 June 2026 13:18:13 1,074 108.40 XLON 00396739109TRLO1
02 June 2026 13:18:22 1,097 108.00 XLON 00396739123TRLO1
02 June 2026 13:23:14 2,194 107.80 XLON 00396739283TRLO1
02 June 2026 13:23:23 1,081 107.60 XLON 00396739287TRLO1
02 June 2026 13:27:16 1,125 107.40 XLON 00396739476TRLO1
02 June 2026 13:34:00 1,501 107.40 XLON 00396739702TRLO1
02 June 2026 14:02:28 3,349 107.80 XLON 00396740700TRLO1
02 June 2026 14:02:28 1,117 107.80 XLON 00396740701TRLO1
02 June 2026 14:02:28 1,116 107.80 XLON 00396740702TRLO1
02 June 2026 14:02:28 1,116 107.80 XLON 00396740703TRLO1
02 June 2026 14:30:57 742 107.80 XLON 00396742003TRLO1
02 June 2026 14:30:57 14 107.80 XLON 00396742004TRLO1
02 June 2026 14:31:01 7,638 107.40 XLON 00396742011TRLO1
02 June 2026 14:31:01 776 107.40 XLON 00396742012TRLO1
02 June 2026 14:31:01 27 107.40 XLON 00396742013TRLO1
02 June 2026 14:31:01 391 107.40 XLON 00396742014TRLO1
02 June 2026 14:31:01 27 107.40 XLON 00396742015TRLO1
02 June 2026 14:31:01 176 107.40 XLON 00396742016TRLO1
02 June 2026 14:31:01 209 107.40 XLON 00396742017TRLO1
02 June 2026 14:31:01 26 107.40 XLON 00396742018TRLO1
02 June 2026 14:33:11 1,140 107.40 XLON 00396742226TRLO1
02 June 2026 14:33:11 1,141 107.40 XLON 00396742227TRLO1
02 June 2026 14:33:11 1,141 107.40 XLON 00396742228TRLO1
02 June 2026 14:33:11 1,141 107.40 XLON 00396742229TRLO1
02 June 2026 14:33:11 9,229 107.40 XLON 00396742230TRLO1
02 June 2026 14:33:11 14,160 107.40 XLON 00396742231TRLO1
02 June 2026 14:33:11 5,840 107.40 XLON 00396742232TRLO1
02 June 2026 14:33:11 8,320 107.40 XLON 00396742233TRLO1
02 June 2026 14:33:11 14,160 107.40 XLON 00396742234TRLO1
02 June 2026 14:33:11 5,840 107.40 XLON 00396742235TRLO1
02 June 2026 14:33:11 14,942 107.40 XLON 00396742236TRLO1
02 June 2026 14:33:16 2,245 107.80 XLON 00396742252TRLO1
02 June 2026 14:36:13 1,071 107.60 XLON 00396742623TRLO1
02 June 2026 14:36:13 1,070 107.60 XLON 00396742624TRLO1
02 June 2026 14:36:13 319 107.60 XLON 00396742625TRLO1
02 June 2026 14:36:13 751 107.60 XLON 00396742626TRLO1
02 June 2026 14:36:18 3,084 107.40 XLON 00396742640TRLO1
02 June 2026 14:36:20 1,067 107.40 XLON 00396742649TRLO1
02 June 2026 14:36:25 668 107.40 XLON 00396742654TRLO1
02 June 2026 14:37:38 1,102 107.60 XLON 00396742753TRLO1
02 June 2026 14:37:38 1,101 107.60 XLON 00396742754TRLO1
02 June 2026 14:37:38 239 107.40 XLON 00396742748TRLO1
02 June 2026 14:37:38 5,040 107.40 XLON 00396742749TRLO1
02 June 2026 14:37:38 2,076 107.40 XLON 00396742750TRLO1
02 June 2026 14:37:38 1,066 107.40 XLON 00396742755TRLO1
02 June 2026 14:37:38 2,979 107.40 XLON 00396742751TRLO1
02 June 2026 14:37:38 1,585 107.40 XLON 00396742752TRLO1
02 June 2026 14:51:57 1,068 107.20 XLON 00396743993TRLO1
02 June 2026 14:54:20 1,147 107.00 XLON 00396744139TRLO1
02 June 2026 14:54:21 1,057 106.80 XLON 00396744151TRLO1
02 June 2026 14:56:10 2,292 106.20 XLON 00396744371TRLO1
02 June 2026 15:01:11 1,098 106.20 XLON 00396744962TRLO1
02 June 2026 15:21:55 3,407 106.60 XLON 00396746423TRLO1
02 June 2026 15:21:55 1,135 106.60 XLON 00396746424TRLO1
02 June 2026 15:24:27 1,105 106.00 XLON 00396746596TRLO1
02 June 2026 15:24:27 20,000 106.00 XLON 00396746595TRLO1
02 June 2026 15:25:31 2,260 106.20 XLON 00396746664TRLO1
02 June 2026 15:30:41 1,112 106.40 XLON 00396747037TRLO1
02 June 2026 15:30:41 1,077 106.00 XLON 00396747038TRLO1
02 June 2026 15:30:41 20,000 106.00 XLON 00396747036TRLO1
02 June 2026 15:30:41 15,378 106.00 XLON 00396747039TRLO1
02 June 2026 15:30:41 4,622 106.00 XLON 00396747040TRLO1
02 June 2026 15:30:41 4,622 106.00 XLON 00396747041TRLO1
02 June 2026 15:30:41 4,622 106.00 XLON 00396747042TRLO1
02 June 2026 15:30:41 10,756 106.00 XLON 00396747043TRLO1
02 June 2026 15:30:41 13,302 106.00 XLON 00396747044TRLO1
02 June 2026 15:30:41 5,803 106.00 XLON 00396747045TRLO1
02 June 2026 15:30:43 895 106.00 XLON 00396747063TRLO1
02 June 2026 15:34:12 1,067 105.40 XLON 00396747252TRLO1
02 June 2026 15:34:12 1,067 105.40 XLON 00396747253TRLO1
02 June 2026 15:52:57 1,069 105.40 XLON 00396748544TRLO1
02 June 2026 15:56:59 1,058 105.00 XLON 00396748853TRLO1
02 June 2026 15:56:59 1,058 105.00 XLON 00396748854TRLO1
02 June 2026 15:57:02 1,113 104.20 XLON 00396748860TRLO1
02 June 2026 16:09:47 2,242 105.00 XLON 00396749820TRLO1
02 June 2026 16:11:59 102 105.00 XLON 00396749981TRLO1
02 June 2026 16:17:27 1,257 105.00 XLON 00396750373TRLO1
02 June 2026 16:17:27 323 105.00 XLON 00396750374TRLO1
-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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