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Transaction in Own Shares

17th Apr 2026 07:00

RNS Number : 8164A
GlobalData PLC
17 April 2026
 

17 April 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") in the period from 9 April 2026 to 15 April 2026.

Ordinary Shares

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

09 April 2026

XLON

78.7182

39,245

78.0000

79.0000

10 April 2026

XLON

80.4397

6,385

80.3000

80.5000

13 April 2026

XLON

81.8368

30,047

80.7000

82.5000

 

The Company will cancel the repurchased shares.

 

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 attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8164A_1-2026-4-16.pdf 

-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
 
 
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GlobalData
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