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Transaction in Own Shares

5th Jun 2026 07:00

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)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

[email protected]

Dwight Burden

Emma Hall

 

 

 

 

 

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END
 
 
POSEASKLESPKEFA

Related Shares:

GlobalData
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