REG - GlobalData PLC - Transaction in Own Shares
04/06/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nRSD9018Ga&default-theme=true
RNS Number : 9018G GlobalData PLC 04 June 2026
4 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: 3 June 2026
Number of ordinary shares purchased: 395,473
Lowest price per share (pence): 101.40
Highest price per share (pence): 105.20
Weighted average price per day (pence): 102.6791
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
749,857,674 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 749,857,674. 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 102.6791 395,473 101.40 105.20
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
03 June 2026 08:09:57 1,107 105.20 XLON 00396841939TRLO1
03 June 2026 08:30:52 2,300 105.00 XLON 00396849090TRLO1
03 June 2026 08:34:17 1,078 104.60 XLON 00396850332TRLO1
03 June 2026 09:00:00 955 105.00 XLON 00396856543TRLO1
03 June 2026 09:10:51 1,157 105.00 XLON 00396859568TRLO1
03 June 2026 09:15:49 47 105.00 XLON 00396860924TRLO1
03 June 2026 09:15:49 1,000 105.00 XLON 00396860925TRLO1
03 June 2026 09:15:49 113 105.00 XLON 00396860926TRLO1
03 June 2026 09:24:20 486 105.00 XLON 00396863709TRLO1
03 June 2026 09:24:20 672 105.00 XLON 00396863710TRLO1
03 June 2026 09:24:22 1,155 104.20 XLON 00396863723TRLO1
03 June 2026 09:24:22 1,155 104.20 XLON 00396863724TRLO1
03 June 2026 09:24:22 1,059 104.20 XLON 00396863725TRLO1
03 June 2026 09:27:04 1,064 104.20 XLON 00396864395TRLO1
03 June 2026 09:44:00 8,466 103.60 XLON 00396868615TRLO1
03 June 2026 09:44:00 2,800 103.60 XLON 00396868616TRLO1
03 June 2026 09:44:00 8,734 103.60 XLON 00396868617TRLO1
03 June 2026 09:44:00 2,800 103.60 XLON 00396868618TRLO1
03 June 2026 09:44:00 2,800 103.60 XLON 00396868619TRLO1
03 June 2026 09:44:00 982 103.60 XLON 00396868620TRLO1
03 June 2026 09:44:00 72 103.60 XLON 00396868621TRLO1
03 June 2026 09:44:00 72 103.60 XLON 00396868622TRLO1
03 June 2026 09:44:00 8,706 103.60 XLON 00396868623TRLO1
03 June 2026 09:44:00 5,000 103.60 XLON 00396868624TRLO1
03 June 2026 09:44:00 1,069 103.60 XLON 00396868629TRLO1
03 June 2026 09:44:00 2,368 103.60 XLON 00396868625TRLO1
03 June 2026 09:44:00 5,315 103.60 XLON 00396868626TRLO1
03 June 2026 09:44:00 1,798 103.60 XLON 00396868627TRLO1
03 June 2026 09:44:00 18,202 103.60 XLON 00396868628TRLO1
03 June 2026 09:44:01 11,405 103.60 XLON 00396868630TRLO1
03 June 2026 09:44:01 306 103.60 XLON 00396868631TRLO1
03 June 2026 09:44:06 1,154 103.60 XLON 00396868651TRLO1
03 June 2026 09:44:06 8,289 103.60 XLON 00396868647TRLO1
03 June 2026 09:44:06 2,748 103.60 XLON 00396868648TRLO1
03 June 2026 09:44:06 9,137 103.60 XLON 00396868649TRLO1
03 June 2026 10:20:04 1,215 103.40 XLON 00396882219TRLO1
03 June 2026 10:20:04 439 103.40 XLON 00396882220TRLO1
03 June 2026 10:33:16 249 103.40 XLON 00396886883TRLO1
03 June 2026 10:33:16 809 103.40 XLON 00396886884TRLO1
03 June 2026 10:45:45 1,057 103.00 XLON 00396892892TRLO1
03 June 2026 10:45:45 600 103.00 XLON 00396892893TRLO1
03 June 2026 11:00:08 456 103.00 XLON 00396901892TRLO1
03 June 2026 11:00:08 601 103.00 XLON 00396901893TRLO1
03 June 2026 11:29:55 1,146 103.40 XLON 00396903180TRLO1
03 June 2026 11:29:55 1,145 103.40 XLON 00396903181TRLO1
03 June 2026 12:09:41 1,457 104.00 XLON 00396905582TRLO1
03 June 2026 12:09:41 844 104.00 XLON 00396905583TRLO1
03 June 2026 12:09:41 523 104.00 XLON 00396905584TRLO1
03 June 2026 12:09:41 1,300 104.00 XLON 00396905585TRLO1
03 June 2026 12:09:41 1,463 104.00 XLON 00396905586TRLO1
03 June 2026 12:09:41 1,002 104.00 XLON 00396905587TRLO1
03 June 2026 12:12:55 1,058 103.60 XLON 00396905679TRLO1
03 June 2026 12:35:50 1,946 104.00 XLON 00396906391TRLO1
03 June 2026 12:50:15 1,076 103.40 XLON 00396906873TRLO1
03 June 2026 12:50:15 1,076 103.40 XLON 00396906874TRLO1
03 June 2026 13:02:00 1,146 103.80 XLON 00396907246TRLO1
03 June 2026 13:08:58 1,120 103.20 XLON 00396907457TRLO1
03 June 2026 13:08:58 1,119 103.20 XLON 00396907458TRLO1
03 June 2026 13:30:05 1,073 103.00 XLON 00396908015TRLO1
03 June 2026 13:57:35 276 103.40 XLON 00396908972TRLO1
03 June 2026 13:57:35 447 103.40 XLON 00396908973TRLO1
03 June 2026 14:03:47 59 103.40 XLON 00396909154TRLO1
03 June 2026 14:03:47 803 103.40 XLON 00396909155TRLO1
03 June 2026 14:03:47 278 103.40 XLON 00396909156TRLO1
03 June 2026 14:06:39 1,136 103.40 XLON 00396909225TRLO1
03 June 2026 14:09:47 936 103.40 XLON 00396909336TRLO1
03 June 2026 14:09:47 202 103.40 XLON 00396909337TRLO1
03 June 2026 14:13:46 1,139 103.20 XLON 00396909470TRLO1
03 June 2026 14:15:59 1,133 102.80 XLON 00396909547TRLO1
03 June 2026 14:15:59 1,134 102.80 XLON 00396909548TRLO1
03 June 2026 14:33:43 2,116 102.80 XLON 00396910356TRLO1
03 June 2026 14:44:01 532 103.20 XLON 00396910938TRLO1
03 June 2026 14:44:01 2,785 103.20 XLON 00396910939TRLO1
03 June 2026 14:44:01 1,572 103.20 XLON 00396910940TRLO1
03 June 2026 14:44:01 1,000 103.20 XLON 00396910941TRLO1
03 June 2026 14:44:01 1,776 103.20 XLON 00396910942TRLO1
03 June 2026 14:45:16 1,015 102.60 XLON 00396911051TRLO1
03 June 2026 14:45:16 2,500 102.60 XLON 00396911052TRLO1
03 June 2026 14:46:39 3,168 102.60 XLON 00396911140TRLO1
03 June 2026 14:46:39 1,056 102.60 XLON 00396911141TRLO1
03 June 2026 14:46:39 1,056 102.60 XLON 00396911142TRLO1
03 June 2026 14:46:39 16,485 102.60 XLON 00396911139TRLO1
03 June 2026 14:58:01 286 103.00 XLON 00396911965TRLO1
03 June 2026 14:58:01 3,154 103.00 XLON 00396911966TRLO1
03 June 2026 15:02:02 2,252 102.80 XLON 00396912327TRLO1
03 June 2026 15:06:49 2,220 102.60 XLON 00396912648TRLO1
03 June 2026 15:06:49 1,109 102.60 XLON 00396912649TRLO1
03 June 2026 15:06:49 1,110 102.60 XLON 00396912650TRLO1
03 June 2026 15:06:49 20,000 102.60 XLON 00396912640TRLO1
03 June 2026 15:06:49 2,944 102.60 XLON 00396912641TRLO1
03 June 2026 15:06:49 1,255 102.60 XLON 00396912642TRLO1
03 June 2026 15:06:49 8,000 102.60 XLON 00396912643TRLO1
03 June 2026 15:06:49 2,346 102.60 XLON 00396912644TRLO1
03 June 2026 15:06:49 1,097 102.60 XLON 00396912651TRLO1
03 June 2026 15:06:49 5,455 102.60 XLON 00396912645TRLO1
03 June 2026 15:06:49 2,373 102.60 XLON 00396912646TRLO1
03 June 2026 15:06:49 395 102.60 XLON 00396912647TRLO1
03 June 2026 15:10:18 6,350 102.60 XLON 00396912865TRLO1
03 June 2026 15:10:18 1,100 102.60 XLON 00396912872TRLO1
03 June 2026 15:10:18 1,101 102.60 XLON 00396912873TRLO1
03 June 2026 15:10:18 6,480 102.60 XLON 00396912866TRLO1
03 June 2026 15:10:18 6,775 102.60 XLON 00396912867TRLO1
03 June 2026 15:10:18 6,480 102.60 XLON 00396912868TRLO1
03 June 2026 15:10:18 8,976 102.60 XLON 00396912869TRLO1
03 June 2026 15:10:18 538 102.60 XLON 00396912870TRLO1
03 June 2026 15:10:18 1,633 102.60 XLON 00396912871TRLO1
03 June 2026 15:12:10 3,201 102.80 XLON 00396912999TRLO1
03 June 2026 15:12:10 1,083 102.40 XLON 00396913000TRLO1
03 June 2026 15:14:56 1,108 102.20 XLON 00396913154TRLO1
03 June 2026 15:14:56 1,107 102.20 XLON 00396913155TRLO1
03 June 2026 15:15:15 1,109 102.00 XLON 00396913197TRLO1
03 June 2026 15:15:47 1,159 101.60 XLON 00396913278TRLO1
03 June 2026 15:18:53 26 101.40 XLON 00396913820TRLO1
03 June 2026 15:39:00 1,104 101.40 XLON 00396915702TRLO1
03 June 2026 15:39:00 9,649 101.40 XLON 00396915701TRLO1
03 June 2026 15:44:12 1,149 101.80 XLON 00396916421TRLO1
03 June 2026 15:44:33 1,168 101.80 XLON 00396916443TRLO1
03 June 2026 15:54:20 1,130 101.60 XLON 00396917175TRLO1
03 June 2026 15:55:05 2,112 101.80 XLON 00396917219TRLO1
03 June 2026 15:55:10 1,130 101.60 XLON 00396917223TRLO1
03 June 2026 15:56:01 1,133 101.40 XLON 00396917297TRLO1
03 June 2026 15:56:01 1,132 101.40 XLON 00396917298TRLO1
03 June 2026 15:56:01 10,351 101.40 XLON 00396917299TRLO1
03 June 2026 15:56:01 17,237 101.40 XLON 00396917300TRLO1
03 June 2026 15:56:01 2,763 101.40 XLON 00396917301TRLO1
03 June 2026 15:56:01 972 101.40 XLON 00396917302TRLO1
03 June 2026 16:05:12 7,555 101.40 XLON 00396917932TRLO1
03 June 2026 16:05:12 4,283 101.40 XLON 00396917933TRLO1
03 June 2026 16:05:13 1,098 101.40 XLON 00396917935TRLO1
03 June 2026 16:05:13 8,162 101.40 XLON 00396917934TRLO1
03 June 2026 16:05:34 1,967 101.40 XLON 00396917956TRLO1
03 June 2026 16:15:21 13 101.40 XLON 00396918758TRLO1
03 June 2026 16:28:11 2,677 101.40 XLON 00396919871TRLO1
03 June 2026 16:29:44 2,540 101.40 XLON 00396920052TRLO1
03 June 2026 16:29:46 4,730 101.40 XLON 00396920060TRLO1
03 June 2026 16:29:55 1,719 101.40 XLON 00396920101TRLO1
03 June 2026 16:35:27 5,424 101.40 XLON 00396920992TRLO1
03 June 2026 16:35:27 930 101.40 XLON 00396920993TRLO1
03 June 2026 16:35:27 14 101.40 XLON 00396920994TRLO1
03 June 2026 16:35:27 6,590 101.40 XLON 00396920995TRLO1
03 June 2026 16:35:27 529 101.40 XLON 00396920996TRLO1
03 June 2026 16:35:27 2,025 101.40 XLON 00396920997TRLO1
03 June 2026 16:35:27 2,831 101.40 XLON 00396920998TRLO1
03 June 2026 16:35:27 830 101.40 XLON 00396920999TRLO1
03 June 2026 16:35:27 1,796 101.40 XLON 00396921000TRLO1
03 June 2026 16:35:27 2,870 101.40 XLON 00396921001TRLO1
03 June 2026 16:35:27 1,543 101.40 XLON 00396921002TRLO1
-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEASKDELKKEFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GlobalData
See all newsREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
AnnouncementREG - GlobalData PLC - Transaction in Own Shares
Announcement