REG - GlobalData PLC - Transaction in Own Shares
05/06/2026 07:00
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RNS Number : 0957H GlobalData PLC 05 June 2026
5 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: 4 June 2026
Number of ordinary shares purchased: 257,477
Lowest price per share (pence): 101.20
Highest price per share (pence): 104.40
Weighted average price per day (pence): 103.5605
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
749,600,197 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 749,600,197. 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 103.5605 257,477 101.20 104.40
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
04 June 2026 08:06:03 1,055 102.00 XLON 00397049169TRLO1
04 June 2026 08:15:10 1,067 101.80 XLON 00397057474TRLO1
04 June 2026 08:45:00 1,065 101.20 XLON 00397093541TRLO1
04 June 2026 08:45:09 1,056 101.20 XLON 00397093746TRLO1
04 June 2026 09:37:19 1,334 102.80 XLON 00397157336TRLO1
04 June 2026 09:37:19 1,960 102.80 XLON 00397157337TRLO1
04 June 2026 09:37:19 1,597 102.80 XLON 00397157338TRLO1
04 June 2026 09:37:19 1,201 102.80 XLON 00397157339TRLO1
04 June 2026 09:54:19 983 102.80 XLON 00397177872TRLO1
04 June 2026 09:59:00 187 102.80 XLON 00397183543TRLO1
04 June 2026 09:59:00 1 102.80 XLON 00397183544TRLO1
04 June 2026 10:56:41 197 103.00 XLON 00397255477TRLO1
04 June 2026 10:57:23 4,225 103.20 XLON 00397255815TRLO1
04 June 2026 11:05:56 4,247 103.00 XLON 00397256699TRLO1
04 June 2026 11:18:05 3,475 102.80 XLON 00397257047TRLO1
04 June 2026 11:18:05 1,158 102.80 XLON 00397257048TRLO1
04 June 2026 11:43:18 216 103.00 XLON 00397258525TRLO1
04 June 2026 11:43:18 523 103.00 XLON 00397258526TRLO1
04 June 2026 11:54:54 162 103.00 XLON 00397258972TRLO1
04 June 2026 11:54:54 946 103.00 XLON 00397258973TRLO1
04 June 2026 11:59:59 2,214 102.20 XLON 00397259146TRLO1
04 June 2026 11:59:59 3,529 102.00 XLON 00397259145TRLO1
04 June 2026 12:13:48 2,199 103.00 XLON 00397259616TRLO1
04 June 2026 12:13:48 2,000 103.00 XLON 00397259617TRLO1
04 June 2026 12:13:48 1,265 103.00 XLON 00397259618TRLO1
04 June 2026 12:13:48 20,000 103.00 XLON 00397259619TRLO1
04 June 2026 12:13:48 20,000 103.00 XLON 00397259620TRLO1
04 June 2026 12:13:48 1,974 103.00 XLON 00397259621TRLO1
04 June 2026 12:13:48 12 103.00 XLON 00397259622TRLO1
04 June 2026 12:13:48 12 103.00 XLON 00397259623TRLO1
04 June 2026 12:13:48 8,922 103.00 XLON 00397259624TRLO1
04 June 2026 12:14:04 1,176 103.40 XLON 00397259635TRLO1
04 June 2026 12:14:26 1,198 103.40 XLON 00397259674TRLO1
04 June 2026 12:14:48 1,178 103.40 XLON 00397259687TRLO1
04 June 2026 12:14:48 33 103.20 XLON 00397259688TRLO1
04 June 2026 12:47:10 6,930 103.20 XLON 00397261123TRLO1
04 June 2026 12:47:10 1,154 103.20 XLON 00397261124TRLO1
04 June 2026 14:00:35 731 104.00 XLON 00397264590TRLO1
04 June 2026 14:06:25 1,148 104.00 XLON 00397264915TRLO1
04 June 2026 14:09:35 1,149 104.00 XLON 00397265020TRLO1
04 June 2026 14:13:36 1,146 104.00 XLON 00397265175TRLO1
04 June 2026 14:16:45 1,145 104.00 XLON 00397265401TRLO1
04 June 2026 14:20:58 1,149 104.00 XLON 00397265592TRLO1
04 June 2026 14:21:28 1,145 103.40 XLON 00397265628TRLO1
04 June 2026 14:21:28 3,434 103.40 XLON 00397265629TRLO1
04 June 2026 14:21:29 1,134 103.20 XLON 00397265630TRLO1
04 June 2026 14:21:50 1,056 103.20 XLON 00397265646TRLO1
04 June 2026 14:40:57 692 103.60 XLON 00397267496TRLO1
04 June 2026 14:41:00 855 103.20 XLON 00397267502TRLO1
04 June 2026 14:48:21 522 103.80 XLON 00397268155TRLO1
04 June 2026 14:48:21 2,462 103.80 XLON 00397268156TRLO1
04 June 2026 14:51:14 1,125 103.80 XLON 00397268416TRLO1
04 June 2026 14:51:16 870 103.40 XLON 00397268417TRLO1
04 June 2026 14:52:07 1,120 104.00 XLON 00397268508TRLO1
04 June 2026 14:57:55 1,125 104.00 XLON 00397269002TRLO1
04 June 2026 14:59:56 6,736 104.20 XLON 00397269177TRLO1
04 June 2026 15:15:20 1,089 104.40 XLON 00397270670TRLO1
04 June 2026 15:17:59 668 104.40 XLON 00397270872TRLO1
04 June 2026 15:17:59 441 104.40 XLON 00397270873TRLO1
04 June 2026 15:26:25 1,108 104.00 XLON 00397271552TRLO1
04 June 2026 15:26:25 1,107 104.00 XLON 00397271553TRLO1
04 June 2026 15:34:54 1,232 104.40 XLON 00397272537TRLO1
04 June 2026 15:34:54 58 104.40 XLON 00397272538TRLO1
04 June 2026 15:34:54 2,213 104.00 XLON 00397272539TRLO1
04 June 2026 15:34:54 244 104.40 XLON 00397272540TRLO1
04 June 2026 15:34:54 661 104.40 XLON 00397272541TRLO1
04 June 2026 15:34:54 197 104.40 XLON 00397272542TRLO1
04 June 2026 15:34:54 503 104.40 XLON 00397272543TRLO1
04 June 2026 15:44:19 1,091 104.40 XLON 00397273298TRLO1
04 June 2026 15:44:19 3,333 104.00 XLON 00397273299TRLO1
04 June 2026 15:51:19 1,108 103.80 XLON 00397273821TRLO1
04 June 2026 15:51:19 1,107 103.80 XLON 00397273822TRLO1
04 June 2026 15:51:19 1,107 103.80 XLON 00397273823TRLO1
04 June 2026 15:54:45 391 104.20 XLON 00397274082TRLO1
04 June 2026 15:54:45 15 104.20 XLON 00397274083TRLO1
04 June 2026 15:54:45 372 104.20 XLON 00397274084TRLO1
04 June 2026 15:54:45 1,211 104.20 XLON 00397274085TRLO1
04 June 2026 16:01:08 20,000 104.00 XLON 00397274500TRLO1
04 June 2026 16:01:08 20,000 104.00 XLON 00397274501TRLO1
04 June 2026 16:01:08 8,969 104.00 XLON 00397274502TRLO1
04 June 2026 16:01:08 11,031 104.00 XLON 00397274503TRLO1
04 June 2026 16:01:08 8,969 104.00 XLON 00397274504TRLO1
04 June 2026 16:01:08 22 104.00 XLON 00397274505TRLO1
04 June 2026 16:01:08 28 104.00 XLON 00397274506TRLO1
04 June 2026 16:01:08 11,031 104.00 XLON 00397274507TRLO1
04 June 2026 16:01:08 8,919 104.00 XLON 00397274508TRLO1
04 June 2026 16:01:08 9,461 104.00 XLON 00397274509TRLO1
04 June 2026 16:01:08 1,570 104.00 XLON 00397274510TRLO1
04 June 2026 16:01:08 1,058 103.60 XLON 00397274511TRLO1
04 June 2026 16:01:29 466 104.20 XLON 00397274528TRLO1
04 June 2026 16:01:29 687 104.20 XLON 00397274529TRLO1
04 June 2026 16:01:46 1,166 104.20 XLON 00397274556TRLO1
04 June 2026 16:02:06 1,136 104.20 XLON 00397274571TRLO1
04 June 2026 16:05:07 2,268 104.00 XLON 00397274786TRLO1
04 June 2026 16:05:07 1,133 104.00 XLON 00397274787TRLO1
04 June 2026 16:19:14 1,112 104.20 XLON 00397275722TRLO1
-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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