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Transaction in Own Shares

12th May 2026 07:00

RNS Number : 8670D
GlobalData PLC
12 May 2026
 

12 May 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:

11 May 2026

Number of ordinary shares purchased:

272,218

Lowest price per share (pence):

104.00

Highest price per share (pence):

106.20

Weighted average price per day (pence):

104.5974

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 754,279,482 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 754,279,482. 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

104.5974

272,218

104.00

106.20

 

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

11 May 2026 08:30:14

2,161

106.00

XLON

00392794667TRLO1

11 May 2026 08:30:14

293

105.40

XLON

00392794668TRLO1

11 May 2026 08:30:14

614

105.40

XLON

00392794669TRLO1

11 May 2026 08:31:05

915

105.00

XLON

00392795351TRLO1

11 May 2026 08:31:05

471

104.80

XLON

00392795352TRLO1

11 May 2026 08:45:49

1,190

106.20

XLON

00392806248TRLO1

11 May 2026 08:45:49

4,114

106.20

XLON

00392806249TRLO1

11 May 2026 08:46:13

928

105.60

XLON

00392806467TRLO1

11 May 2026 08:46:14

995

105.20

XLON

00392806485TRLO1

11 May 2026 09:15:00

940

105.00

XLON

00392827693TRLO1

11 May 2026 09:15:00

940

105.00

XLON

00392827694TRLO1

11 May 2026 09:15:01

940

104.80

XLON

00392827718TRLO1

11 May 2026 09:15:01

940

104.80

XLON

00392827719TRLO1

11 May 2026 10:13:35

950

105.00

XLON

00392865703TRLO1

11 May 2026 10:13:35

20,000

105.00

XLON

00392865700TRLO1

11 May 2026 10:13:35

14,050

105.00

XLON

00392865701TRLO1

11 May 2026 10:13:35

4,306

105.00

XLON

00392865702TRLO1

11 May 2026 10:13:35

960

105.00

XLON

00392865705TRLO1

11 May 2026 10:14:01

1,820

105.00

XLON

00392866177TRLO1

11 May 2026 10:17:42

415

105.40

XLON

00392868760TRLO1

11 May 2026 10:17:42

2,808

105.40

XLON

00392868761TRLO1

11 May 2026 10:17:42

2,741

105.40

XLON

00392868762TRLO1

11 May 2026 10:33:13

913

105.40

XLON

00392878524TRLO1

11 May 2026 10:37:31

938

105.40

XLON

00392882484TRLO1

11 May 2026 10:38:55

936

105.00

XLON

00392883178TRLO1

11 May 2026 10:38:55

937

105.00

XLON

00392883179TRLO1

11 May 2026 10:38:55

936

105.00

XLON

00392883180TRLO1

11 May 2026 10:38:55

936

105.00

XLON

00392883181TRLO1

11 May 2026 10:38:55

4,000

105.00

XLON

00392883183TRLO1

11 May 2026 10:38:55

3,643

105.00

XLON

00392883184TRLO1

11 May 2026 10:38:55

5,271

105.00

XLON

00392883185TRLO1

11 May 2026 10:38:55

1,534

105.00

XLON

00392883186TRLO1

11 May 2026 10:38:55

10,757

105.00

XLON

00392883187TRLO1

11 May 2026 10:38:55

51

105.00

XLON

00392883188TRLO1

11 May 2026 10:38:55

51

105.00

XLON

00392883189TRLO1

11 May 2026 10:38:55

520

105.00

XLON

00392883190TRLO1

11 May 2026 10:38:55

2,131

105.00

XLON

00392883191TRLO1

11 May 2026 10:39:55

925

105.00

XLON

00392883733TRLO1

11 May 2026 10:39:55

925

105.00

XLON

00392883734TRLO1

11 May 2026 10:39:55

4,956

105.00

XLON

00392883731TRLO1

11 May 2026 10:39:55

691

105.00

XLON

00392883732TRLO1

11 May 2026 10:40:35

415

105.00

XLON

00392884112TRLO1

11 May 2026 11:30:42

926

105.00

XLON

00392904652TRLO1

11 May 2026 11:30:42

925

105.00

XLON

00392904653TRLO1

11 May 2026 11:30:42

925

105.00

XLON

00392904656TRLO1

11 May 2026 11:30:42

926

105.00

XLON

00392904658TRLO1

11 May 2026 11:30:42

19,585

105.00

XLON

00392904654TRLO1

11 May 2026 11:30:42

5,259

105.00

XLON

00392904655TRLO1

11 May 2026 11:33:25

1,917

104.40

XLON

00392904739TRLO1

11 May 2026 11:55:27

3,007

104.00

XLON

00392905930TRLO1

11 May 2026 12:38:07

990

104.00

XLON

00392907856TRLO1

11 May 2026 12:38:07

990

104.00

XLON

00392907857TRLO1

11 May 2026 12:38:07

990

104.00

XLON

00392907860TRLO1

11 May 2026 12:38:07

989

104.00

XLON

00392907862TRLO1

11 May 2026 12:38:07

990

104.00

XLON

00392907864TRLO1

11 May 2026 12:38:07

16,993

104.00

XLON

00392907858TRLO1

11 May 2026 12:38:07

38

104.00

XLON

00392907859TRLO1

11 May 2026 12:38:07

38

104.00

XLON

00392907861TRLO1

11 May 2026 12:38:07

7,783

104.00

XLON

00392907863TRLO1

11 May 2026 12:38:07

37

104.00

XLON

00392907865TRLO1

11 May 2026 12:38:07

5,682

104.00

XLON

00392907866TRLO1

11 May 2026 12:38:24

1,192

104.00

XLON

00392907867TRLO1

11 May 2026 12:50:23

1,826

104.40

XLON

00392908599TRLO1

11 May 2026 14:06:02

959

104.40

XLON

00392911631TRLO1

11 May 2026 14:06:02

958

104.40

XLON

00392911632TRLO1

11 May 2026 14:06:02

958

104.40

XLON

00392911633TRLO1

11 May 2026 14:06:02

958

104.40

XLON

00392911634TRLO1

11 May 2026 14:06:02

958

104.40

XLON

00392911635TRLO1

11 May 2026 14:06:02

958

104.40

XLON

00392911636TRLO1

11 May 2026 14:06:15

928

104.40

XLON

00392911684TRLO1

11 May 2026 14:42:59

948

104.40

XLON

00392913835TRLO1

11 May 2026 14:42:59

948

104.40

XLON

00392913836TRLO1

11 May 2026 14:42:59

948

104.40

XLON

00392913837TRLO1

11 May 2026 14:42:59

948

104.40

XLON

00392913838TRLO1

11 May 2026 14:42:59

947

104.40

XLON

00392913839TRLO1

11 May 2026 14:45:00

2,844

104.40

XLON

00392913940TRLO1

11 May 2026 15:00:02

935

104.40

XLON

00392915239TRLO1

11 May 2026 15:00:02

935

104.40

XLON

00392915240TRLO1

11 May 2026 15:00:02

1,872

104.40

XLON

00392915241TRLO1

11 May 2026 15:00:02

936

104.40

XLON

00392915242TRLO1

11 May 2026 15:01:09

2,587

104.40

XLON

00392915390TRLO1

11 May 2026 15:21:39

1,112

104.40

XLON

00392916785TRLO1

11 May 2026 15:28:19

2,587

104.40

XLON

00392917299TRLO1

11 May 2026 15:28:19

187

104.40

XLON

00392917300TRLO1

11 May 2026 15:40:00

2,768

104.40

XLON

00392918346TRLO1

11 May 2026 15:40:00

923

104.40

XLON

00392918347TRLO1

11 May 2026 15:40:00

3,828

104.40

XLON

00392918348TRLO1

11 May 2026 15:42:12

1,269

104.40

XLON

00392918451TRLO1

11 May 2026 15:42:15

2,929

104.20

XLON

00392918454TRLO1

11 May 2026 15:42:29

5,286

104.20

XLON

00392918464TRLO1

11 May 2026 15:47:52

1,892

104.00

XLON

00392918739TRLO1

11 May 2026 15:47:52

946

104.00

XLON

00392918740TRLO1

11 May 2026 15:47:52

945

104.00

XLON

00392918741TRLO1

11 May 2026 15:47:52

945

104.00

XLON

00392918742TRLO1

11 May 2026 15:47:52

5,230

104.00

XLON

00392918736TRLO1

11 May 2026 15:47:52

20,000

104.00

XLON

00392918737TRLO1

11 May 2026 15:47:52

8,881

104.00

XLON

00392918738TRLO1

11 May 2026 15:47:52

1,433

104.00

XLON

00392918743TRLO1

11 May 2026 15:53:41

18

104.00

XLON

00392919100TRLO1

11 May 2026 16:00:20

3,534

104.00

XLON

00392919369TRLO1

11 May 2026 16:04:00

961

104.00

XLON

00392919588TRLO1

11 May 2026 16:04:00

960

104.00

XLON

00392919589TRLO1

11 May 2026 16:04:00

960

104.00

XLON

00392919590TRLO1

11 May 2026 16:04:00

6,134

104.00

XLON

00392919587TRLO1

-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
 
 
POSEAKSFFSKKEFA

Related Shares:

GlobalData
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Value10,325.35
Change60.03