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Transaction in Own Shares

14th Aug 2026 07:00

RNS Number : 6390Q
GlobalData PLC
14 August 2026
 

14 August 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 23 June 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:

13 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

83.10

Highest price per share (pence):

85.90

Weighted average price per day (pence):

85.0951

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,805,053 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,805,053. 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

85.0951

100,000

83.10

85.90

 

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

13 August 2026 08:00:25

1,071

85.90

XLON

00413501670TRLO1

13 August 2026 08:10:51

1,101

85.60

XLON

00413509229TRLO1

13 August 2026 08:14:47

1,103

85.40

XLON

00413512808TRLO1

13 August 2026 08:14:53

1,035

85.20

XLON

00413512974TRLO1

13 August 2026 08:50:21

1,091

84.00

XLON

00413544107TRLO1

13 August 2026 08:50:21

1,091

84.00

XLON

00413544108TRLO1

13 August 2026 08:50:21

1,092

84.00

XLON

00413544109TRLO1

13 August 2026 08:50:21

1,092

84.00

XLON

00413544110TRLO1

13 August 2026 09:50:03

8,000

85.90

XLON

00413591114TRLO1

13 August 2026 09:50:03

3,919

85.90

XLON

00413591115TRLO1

13 August 2026 09:50:03

1,062

85.30

XLON

00413591116TRLO1

13 August 2026 09:50:09

1,019

85.30

XLON

00413591183TRLO1

13 August 2026 09:53:19

1,030

85.30

XLON

00413593164TRLO1

13 August 2026 09:53:24

1,013

85.00

XLON

00413593215TRLO1

13 August 2026 11:08:38

7,943

85.00

XLON

00413641210TRLO1

13 August 2026 11:19:00

1,076

85.00

XLON

00413641555TRLO1

13 August 2026 11:19:27

1,076

84.70

XLON

00413641601TRLO1

13 August 2026 11:33:26

1,043

84.90

XLON

00413642462TRLO1

13 August 2026 11:40:30

1,043

84.90

XLON

00413642675TRLO1

13 August 2026 11:47:37

1,044

84.90

XLON

00413642844TRLO1

13 August 2026 11:54:18

1,043

84.90

XLON

00413643050TRLO1

13 August 2026 11:55:30

666

84.60

XLON

00413643084TRLO1

13 August 2026 12:26:39

1,249

84.80

XLON

00413643966TRLO1

13 August 2026 12:26:39

1,373

84.80

XLON

00413643967TRLO1

13 August 2026 12:26:39

1,384

84.80

XLON

00413643968TRLO1

13 August 2026 12:26:39

4

84.80

XLON

00413643969TRLO1

13 August 2026 12:26:39

173

84.80

XLON

00413643970TRLO1

13 August 2026 12:34:13

1,043

84.80

XLON

00413644165TRLO1

13 August 2026 12:40:48

727

84.80

XLON

00413644490TRLO1

13 August 2026 12:40:48

316

84.80

XLON

00413644491TRLO1

13 August 2026 12:47:30

400

84.80

XLON

00413644740TRLO1

13 August 2026 12:47:30

643

84.80

XLON

00413644741TRLO1

13 August 2026 13:01:47

1,009

84.50

XLON

00413645036TRLO1

13 August 2026 13:09:07

3

85.00

XLON

00413645183TRLO1

13 August 2026 13:09:08

323

85.00

XLON

00413645184TRLO1

13 August 2026 13:10:48

1,014

85.10

XLON

00413645223TRLO1

13 August 2026 13:15:45

1

84.80

XLON

00413645283TRLO1

13 August 2026 13:15:45

1,090

84.80

XLON

00413645284TRLO1

13 August 2026 14:09:43

612

85.10

XLON

00413646555TRLO1

13 August 2026 14:09:43

200

85.10

XLON

00413646556TRLO1

13 August 2026 14:09:43

1,162

85.10

XLON

00413646557TRLO1

13 August 2026 14:15:03

3,081

85.30

XLON

00413646719TRLO1

13 August 2026 14:15:25

75

85.40

XLON

00413646730TRLO1

13 August 2026 14:16:26

4,993

85.50

XLON

00413646751TRLO1

13 August 2026 14:16:26

908

85.50

XLON

00413646752TRLO1

13 August 2026 14:20:02

1,040

85.30

XLON

00413646869TRLO1

13 August 2026 14:25:36

498

85.70

XLON

00413647068TRLO1

13 August 2026 14:35:05

3,370

85.70

XLON

00413647455TRLO1

13 August 2026 14:35:06

1,010

85.40

XLON

00413647456TRLO1

13 August 2026 14:35:13

1,059

85.30

XLON

00413647466TRLO1

13 August 2026 14:35:36

1,028

85.20

XLON

00413647523TRLO1

13 August 2026 14:36:02

1,040

84.90

XLON

00413647543TRLO1

13 August 2026 14:49:53

904

85.30

XLON

00413648229TRLO1

13 August 2026 14:49:59

340

85.20

XLON

00413648256TRLO1

13 August 2026 14:49:59

489

85.20

XLON

00413648257TRLO1

13 August 2026 14:49:59

75

85.20

XLON

00413648258TRLO1

13 August 2026 14:49:59

268

85.20

XLON

00413648259TRLO1

13 August 2026 14:49:59

145

85.20

XLON

00413648260TRLO1

13 August 2026 14:50:22

268

85.10

XLON

00413648275TRLO1

13 August 2026 14:50:22

1,829

85.10

XLON

00413648276TRLO1

13 August 2026 15:06:30

1,001

85.50

XLON

00413648961TRLO1

13 August 2026 15:10:04

1,056

85.50

XLON

00413649193TRLO1

13 August 2026 15:12:50

1,056

85.40

XLON

00413649340TRLO1

13 August 2026 15:12:50

1,056

85.40

XLON

00413649341TRLO1

13 August 2026 15:19:59

1,058

85.40

XLON

00413649640TRLO1

13 August 2026 15:19:59

1,008

85.40

XLON

00413649641TRLO1

13 August 2026 15:23:14

1,011

85.30

XLON

00413649787TRLO1

13 August 2026 15:23:35

1,064

85.20

XLON

00413649798TRLO1

13 August 2026 15:24:19

407

85.10

XLON

00413649844TRLO1

13 August 2026 15:31:19

694

85.10

XLON

00413650209TRLO1

13 August 2026 15:31:19

287

85.10

XLON

00413650210TRLO1

13 August 2026 15:45:40

798

85.40

XLON

00413650997TRLO1

13 August 2026 15:45:40

500

85.40

XLON

00413650998TRLO1

13 August 2026 15:45:40

503

85.40

XLON

00413650999TRLO1

13 August 2026 15:45:40

1,101

85.20

XLON

00413651000TRLO1

13 August 2026 15:45:40

120

85.10

XLON

00413651001TRLO1

13 August 2026 15:45:40

981

85.10

XLON

00413651002TRLO1

13 August 2026 15:45:43

1,100

85.00

XLON

00413651006TRLO1

13 August 2026 15:45:43

1

85.00

XLON

00413651007TRLO1

13 August 2026 15:50:32

1,054

84.90

XLON

00413651291TRLO1

13 August 2026 15:50:41

1,027

84.80

XLON

00413651295TRLO1

13 August 2026 15:57:47

1,093

84.80

XLON

00413651507TRLO1

13 August 2026 16:01:01

35

83.90

XLON

00413651795TRLO1

13 August 2026 16:01:01

452

83.90

XLON

00413651796TRLO1

13 August 2026 16:01:02

575

83.90

XLON

00413651797TRLO1

13 August 2026 16:01:02

487

83.90

XLON

00413651798TRLO1

13 August 2026 16:09:17

1,006

83.80

XLON

00413652252TRLO1

13 August 2026 16:12:40

1,017

83.80

XLON

00413652527TRLO1

13 August 2026 16:12:40

6

83.80

XLON

00413652528TRLO1

13 August 2026 16:15:03

1,027

83.70

XLON

00413652646TRLO1

13 August 2026 16:17:13

73

83.70

XLON

00413652761TRLO1

13 August 2026 16:17:13

950

83.70

XLON

00413652762TRLO1

13 August 2026 16:17:17

1,020

83.40

XLON

00413652763TRLO1

13 August 2026 16:19:30

577

83.10

XLON

00413652902TRLO1

-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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Related Shares:

GlobalData
FTSE 100 Latest
Value10,750.11
Change-22.56