REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 2726H GlobalData PLC 08 June 2026
8 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: 5 June 2026
Number of ordinary shares purchased: 190,807
Lowest price per share (pence): 102.60
Highest price per share (pence): 108.00
Weighted average price per day (pence): 106.1337
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
749,409,390 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 749,409,390. 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 106.1337 190,807 102.60 108.00
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
05 June 2026 08:27:40 9,466 105.40 XLON 00397363199TRLO1
05 June 2026 08:27:40 2,120 104.80 XLON 00397363200TRLO1
05 June 2026 08:27:40 2,095 104.80 XLON 00397363201TRLO1
05 June 2026 08:39:03 1,048 105.00 XLON 00397367512TRLO1
05 June 2026 08:39:03 1,071 105.00 XLON 00397367514TRLO1
05 June 2026 09:02:39 1,552 106.80 XLON 00397380949TRLO1
05 June 2026 09:09:06 7 106.60 XLON 00397384448TRLO1
05 June 2026 09:23:03 1,369 107.40 XLON 00397390564TRLO1
05 June 2026 09:52:48 1,406 107.80 XLON 00397408729TRLO1
05 June 2026 09:52:48 250 107.80 XLON 00397408730TRLO1
05 June 2026 09:52:48 231 107.80 XLON 00397408731TRLO1
05 June 2026 09:58:00 1,079 107.40 XLON 00397411515TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411516TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411517TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411518TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411519TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411520TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411521TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411522TRLO1
05 June 2026 09:58:00 1,078 107.40 XLON 00397411523TRLO1
05 June 2026 09:58:00 2,156 107.40 XLON 00397411524TRLO1
05 June 2026 09:58:00 2,156 107.40 XLON 00397411525TRLO1
05 June 2026 09:58:00 2,156 107.40 XLON 00397411526TRLO1
05 June 2026 09:58:00 2,156 107.40 XLON 00397411527TRLO1
05 June 2026 09:58:00 2,156 107.40 XLON 00397411528TRLO1
05 June 2026 09:58:00 209 107.80 XLON 00397411529TRLO1
05 June 2026 09:58:00 1,653 107.80 XLON 00397411530TRLO1
05 June 2026 09:59:04 1,317 107.40 XLON 00397412081TRLO1
05 June 2026 10:02:00 68 107.40 XLON 00397413459TRLO1
05 June 2026 10:02:00 67 107.40 XLON 00397413460TRLO1
05 June 2026 10:02:00 67 107.40 XLON 00397413461TRLO1
05 June 2026 10:08:56 10,802 107.40 XLON 00397416986TRLO1
05 June 2026 10:08:56 7,404 107.40 XLON 00397416987TRLO1
05 June 2026 10:08:56 2,355 107.40 XLON 00397416988TRLO1
05 June 2026 10:09:03 3,038 108.00 XLON 00397417049TRLO1
05 June 2026 10:09:43 1,133 108.00 XLON 00397417410TRLO1
05 June 2026 10:13:19 1,149 108.00 XLON 00397419842TRLO1
05 June 2026 10:13:55 1,158 108.00 XLON 00397420385TRLO1
05 June 2026 10:14:45 1,143 108.00 XLON 00397422001TRLO1
05 June 2026 10:54:11 23,280 108.00 XLON 00397450253TRLO1
05 June 2026 10:54:14 14,665 108.00 XLON 00397450306TRLO1
05 June 2026 12:01:41 475 107.20 XLON 00397456225TRLO1
05 June 2026 12:01:41 1,324 107.20 XLON 00397456226TRLO1
05 June 2026 12:40:02 1,055 107.20 XLON 00397457421TRLO1
05 June 2026 12:51:26 1,154 107.60 XLON 00397457821TRLO1
05 June 2026 12:51:26 2,458 107.60 XLON 00397457822TRLO1
05 June 2026 12:51:26 2,197 107.20 XLON 00397457823TRLO1
05 June 2026 12:59:45 2,115 106.80 XLON 00397458125TRLO1
05 June 2026 12:59:45 1,057 106.80 XLON 00397458126TRLO1
05 June 2026 13:13:38 3,285 106.60 XLON 00397458514TRLO1
05 June 2026 13:20:44 2,201 106.00 XLON 00397458769TRLO1
05 June 2026 14:06:05 1,101 105.60 XLON 00397460831TRLO1
05 June 2026 14:06:05 1,101 105.60 XLON 00397460832TRLO1
05 June 2026 14:06:05 1,100 105.60 XLON 00397460833TRLO1
05 June 2026 14:06:05 3,218 105.40 XLON 00397460834TRLO1
05 June 2026 14:06:06 1,075 105.00 XLON 00397460837TRLO1
05 June 2026 14:49:39 2,284 105.00 XLON 00397463536TRLO1
05 June 2026 14:49:39 1,141 105.00 XLON 00397463537TRLO1
05 June 2026 14:50:14 2,116 104.80 XLON 00397463621TRLO1
05 June 2026 14:57:27 1,078 104.60 XLON 00397464156TRLO1
05 June 2026 15:06:39 1,132 104.40 XLON 00397464839TRLO1
05 June 2026 15:06:42 1,085 104.20 XLON 00397464844TRLO1
05 June 2026 15:07:34 44 104.20 XLON 00397464891TRLO1
05 June 2026 15:08:12 1,322 104.20 XLON 00397464937TRLO1
05 June 2026 15:08:12 44 104.20 XLON 00397464938TRLO1
05 June 2026 15:09:29 19 104.40 XLON 00397464998TRLO1
05 June 2026 15:09:29 38 104.40 XLON 00397464999TRLO1
05 June 2026 15:13:09 88 104.00 XLON 00397465209TRLO1
05 June 2026 15:13:09 2,088 104.00 XLON 00397465210TRLO1
05 June 2026 15:13:09 1,088 104.00 XLON 00397465211TRLO1
05 June 2026 15:21:53 2,123 103.80 XLON 00397465778TRLO1
05 June 2026 15:21:53 1,062 103.80 XLON 00397465779TRLO1
05 June 2026 15:33:51 756 104.20 XLON 00397466592TRLO1
05 June 2026 15:33:51 338 104.20 XLON 00397466593TRLO1
05 June 2026 15:35:18 1,062 104.20 XLON 00397466666TRLO1
05 June 2026 15:35:18 19 104.20 XLON 00397466667TRLO1
05 June 2026 15:36:11 1,062 104.20 XLON 00397466757TRLO1
05 June 2026 15:37:00 325 104.20 XLON 00397466820TRLO1
05 June 2026 15:37:00 777 104.20 XLON 00397466821TRLO1
05 June 2026 15:38:19 43 104.20 XLON 00397466926TRLO1
05 June 2026 15:38:19 1,017 104.20 XLON 00397466927TRLO1
05 June 2026 15:38:31 1,060 103.80 XLON 00397466936TRLO1
05 June 2026 15:45:26 1,122 103.60 XLON 00397467526TRLO1
05 June 2026 15:45:26 1,123 103.60 XLON 00397467527TRLO1
05 June 2026 15:45:26 1,133 104.00 XLON 00397467528TRLO1
05 June 2026 15:59:48 2,136 103.60 XLON 00397468332TRLO1
05 June 2026 15:59:48 1,068 103.60 XLON 00397468333TRLO1
05 June 2026 15:59:49 3,319 103.40 XLON 00397468335TRLO1
05 June 2026 15:59:49 2 103.60 XLON 00397468336TRLO1
05 June 2026 15:59:49 192 103.60 XLON 00397468337TRLO1
05 June 2026 16:02:10 1,404 103.60 XLON 00397468514TRLO1
05 June 2026 16:02:10 933 103.60 XLON 00397468515TRLO1
05 June 2026 16:06:11 3,297 103.20 XLON 00397468745TRLO1
05 June 2026 16:16:02 20 103.00 XLON 00397469728TRLO1
05 June 2026 16:16:02 20 103.00 XLON 00397469729TRLO1
05 June 2026 16:16:02 19 103.00 XLON 00397469730TRLO1
05 June 2026 16:17:36 1 103.00 XLON 00397469990TRLO1
05 June 2026 16:25:40 5,000 102.60 XLON 00397470830TRLO1
05 June 2026 16:25:40 5,046 102.60 XLON 00397470831TRLO1
05 June 2026 16:25:40 1,954 102.60 XLON 00397470832TRLO1
05 June 2026 16:25:40 1,397 102.60 XLON 00397470833TRLO1
05 June 2026 16:25:40 2,793 102.60 XLON 00397470834TRLO1
05 June 2026 16:25:40 95 102.60 XLON 00397470835TRLO1
-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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