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Transaction in Own Shares

21st Aug 2026 07:00

RNS Number : 5783R
GlobalData PLC
21 August 2026
 

21 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:

20 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

82.70

Highest price per share (pence):

84.80

Weighted average price per day (pence):

83.5201

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,311,126 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,311,126. 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

83.5201

100,000

82.70

84.80

 

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

20 August 2026 08:11:32

2

84.50

XLON

00414967366TRLO1

20 August 2026 08:37:47

6

84.80

XLON

00414992907TRLO1

20 August 2026 08:41:48

1,000

84.60

XLON

00414995670TRLO1

20 August 2026 08:42:12

1,017

84.60

XLON

00414996129TRLO1

20 August 2026 08:42:12

4,400

84.70

XLON

00414996130TRLO1

20 August 2026 08:42:12

235

84.70

XLON

00414996131TRLO1

20 August 2026 08:42:13

1,017

84.50

XLON

00414996132TRLO1

20 August 2026 08:42:13

983

84.50

XLON

00414996151TRLO1

20 August 2026 08:50:31

979

84.20

XLON

00415004568TRLO1

20 August 2026 08:50:31

59

84.20

XLON

00415004569TRLO1

20 August 2026 08:57:30

840

84.10

XLON

00415010684TRLO1

20 August 2026 09:10:03

840

84.00

XLON

00415023383TRLO1

20 August 2026 09:10:03

202

84.00

XLON

00415023384TRLO1

20 August 2026 09:10:39

848

83.80

XLON

00415023955TRLO1

20 August 2026 09:10:39

168

83.80

XLON

00415023956TRLO1

20 August 2026 09:16:53

997

83.90

XLON

00415031752TRLO1

20 August 2026 09:19:15

997

83.80

XLON

00415034065TRLO1

20 August 2026 09:23:55

764

83.70

XLON

00415038292TRLO1

20 August 2026 10:08:34

1,031

83.70

XLON

00415085292TRLO1

20 August 2026 10:59:05

1,041

83.50

XLON

00415143343TRLO1

20 August 2026 10:59:05

207

83.50

XLON

00415143344TRLO1

20 August 2026 10:59:05

426

83.50

XLON

00415143345TRLO1

20 August 2026 11:49:15

1,027

84.10

XLON

00415145542TRLO1

20 August 2026 11:49:16

380

83.90

XLON

00415145545TRLO1

20 August 2026 11:49:16

676

83.90

XLON

00415145546TRLO1

20 August 2026 11:55:54

1,023

83.80

XLON

00415145753TRLO1

20 August 2026 12:26:24

1,073

84.20

XLON

00415146392TRLO1

20 August 2026 12:26:24

1,073

84.20

XLON

00415146393TRLO1

20 August 2026 12:26:25

2,135

84.10

XLON

00415146394TRLO1

20 August 2026 12:27:34

1,001

84.00

XLON

00415146447TRLO1

20 August 2026 12:34:55

31

84.10

XLON

00415146598TRLO1

20 August 2026 12:34:55

2,285

84.10

XLON

00415146599TRLO1

20 August 2026 12:34:55

530

84.10

XLON

00415146600TRLO1

20 August 2026 12:34:55

508

84.10

XLON

00415146601TRLO1

20 August 2026 12:34:55

1,072

83.80

XLON

00415146602TRLO1

20 August 2026 12:34:55

1,006

83.80

XLON

00415146603TRLO1

20 August 2026 12:44:47

1,039

83.60

XLON

00415146780TRLO1

20 August 2026 12:44:47

4,294

83.60

XLON

00415146781TRLO1

20 August 2026 12:44:47

535

83.60

XLON

00415146782TRLO1

20 August 2026 12:45:24

1,023

83.60

XLON

00415146790TRLO1

20 August 2026 12:45:24

1,400

83.60

XLON

00415146791TRLO1

20 August 2026 12:45:26

1,069

83.50

XLON

00415146793TRLO1

20 August 2026 12:58:23

989

83.40

XLON

00415147132TRLO1

20 August 2026 12:58:23

988

83.40

XLON

00415147133TRLO1

20 August 2026 13:08:34

483

83.30

XLON

00415147357TRLO1

20 August 2026 13:08:34

506

83.30

XLON

00415147358TRLO1

20 August 2026 13:09:35

1,046

83.00

XLON

00415147369TRLO1

20 August 2026 13:13:07

1,026

82.90

XLON

00415147494TRLO1

20 August 2026 13:25:07

996

82.80

XLON

00415147849TRLO1

20 August 2026 13:37:12

1,020

82.70

XLON

00415148120TRLO1

20 August 2026 13:48:18

844

83.00

XLON

00415148371TRLO1

20 August 2026 14:04:55

989

83.20

XLON

00415148608TRLO1

20 August 2026 14:06:04

991

83.20

XLON

00415148620TRLO1

20 August 2026 14:08:03

1,628

83.20

XLON

00415148689TRLO1

20 August 2026 14:08:33

345

83.00

XLON

00415148710TRLO1

20 August 2026 14:13:53

1,010

83.00

XLON

00415148913TRLO1

20 August 2026 14:17:34

529

82.80

XLON

00415148997TRLO1

20 August 2026 14:26:37

529

82.70

XLON

00415149219TRLO1

20 August 2026 14:26:37

502

82.70

XLON

00415149220TRLO1

20 August 2026 14:31:01

1,999

83.30

XLON

00415149358TRLO1

20 August 2026 14:31:02

1,073

83.20

XLON

00415149359TRLO1

20 August 2026 14:31:02

989

83.10

XLON

00415149360TRLO1

20 August 2026 14:32:08

990

83.10

XLON

00415149487TRLO1

20 August 2026 14:32:08

1,023

83.00

XLON

00415149488TRLO1

20 August 2026 14:35:45

1,028

83.00

XLON

00415149708TRLO1

20 August 2026 14:36:06

1,059

82.80

XLON

00415149725TRLO1

20 August 2026 14:51:32

2,088

83.00

XLON

00415150361TRLO1

20 August 2026 14:55:00

2,000

83.00

XLON

00415150483TRLO1

20 August 2026 14:57:49

1,971

82.90

XLON

00415150667TRLO1

20 August 2026 14:58:12

2,067

82.80

XLON

00415150689TRLO1

20 August 2026 15:05:44

219

82.80

XLON

00415151059TRLO1

20 August 2026 15:05:44

784

82.80

XLON

00415151060TRLO1

20 August 2026 15:05:44

1,003

82.80

XLON

00415151061TRLO1

20 August 2026 15:22:20

1,036

82.90

XLON

00415151759TRLO1

20 August 2026 15:24:22

1,582

83.10

XLON

00415151857TRLO1

20 August 2026 15:27:48

705

83.10

XLON

00415151995TRLO1

20 August 2026 15:27:48

350

83.10

XLON

00415151996TRLO1

20 August 2026 15:38:00

3,119

83.00

XLON

00415152436TRLO1

20 August 2026 15:38:00

483

83.00

XLON

00415152437TRLO1

20 August 2026 15:53:29

394

83.20

XLON

00415153181TRLO1

20 August 2026 15:53:29

301

83.20

XLON

00415153182TRLO1

20 August 2026 15:58:47

80

83.20

XLON

00415153544TRLO1

20 August 2026 16:01:48

986

83.70

XLON

00415153788TRLO1

20 August 2026 16:01:48

986

83.70

XLON

00415153789TRLO1

20 August 2026 16:01:48

986

83.70

XLON

00415153790TRLO1

20 August 2026 16:01:54

5,760

83.70

XLON

00415153792TRLO1

20 August 2026 16:04:51

1,029

83.50

XLON

00415153924TRLO1

20 August 2026 16:08:30

1,675

83.30

XLON

00415154119TRLO1

20 August 2026 16:13:39

2,832

83.50

XLON

00415154395TRLO1

20 August 2026 16:14:32

510

83.20

XLON

00415154430TRLO1

20 August 2026 16:16:53

1,079

83.30

XLON

00415154532TRLO1

20 August 2026 16:18:21

565

83.20

XLON

00415154613TRLO1

20 August 2026 16:18:21

510

83.20

XLON

00415154614TRLO1

20 August 2026 16:19:50

123

83.30

XLON

00415154684TRLO1

20 August 2026 16:19:50

956

83.30

XLON

00415154685TRLO1

-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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Related Shares:

GlobalData
FTSE 100 Latest
Value10,809.77
Change-6.79