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Transaction in Own Shares

18th Aug 2026 07:00

RNS Number : 0263R
GlobalData PLC
18 August 2026
 

18 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:

17 August 2026

Number of ordinary shares purchased:

95,334

Lowest price per share (pence):

83.10

Highest price per share (pence):

85.10

Weighted average price per day (pence):

83.8694

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,609,719 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,609,719. 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

83.8694

95,334

83.10

85.10

 

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

17 August 2026 08:05:52

403

85.10

XLON

00413986279TRLO1

17 August 2026 08:10:44

336

83.10

XLON

00413988203TRLO1

17 August 2026 08:16:44

300

84.20

XLON

00413990827TRLO1

17 August 2026 08:16:44

195

84.20

XLON

00413990826TRLO1

17 August 2026 08:16:44

1,011

83.60

XLON

00413990828TRLO1

17 August 2026 08:34:48

342

84.00

XLON

00413999830TRLO1

17 August 2026 08:34:48

243

84.00

XLON

00413999829TRLO1

17 August 2026 08:34:48

493

84.00

XLON

00413999828TRLO1

17 August 2026 08:34:48

711

84.00

XLON

00413999827TRLO1

17 August 2026 08:34:48

239

84.00

XLON

00413999832TRLO1

17 August 2026 08:35:00

1,032

83.60

XLON

00413999917TRLO1

17 August 2026 08:43:11

1,068

83.40

XLON

00414004125TRLO1

17 August 2026 08:46:17

354

83.70

XLON

00414005959TRLO1

17 August 2026 08:46:43

71

83.70

XLON

00414006300TRLO1

17 August 2026 08:46:43

85

83.70

XLON

00414006299TRLO1

17 August 2026 08:46:43

200

83.70

XLON

00414006298TRLO1

17 August 2026 08:46:43

354

83.70

XLON

00414006297TRLO1

17 August 2026 09:01:00

490

83.40

XLON

00414015844TRLO1

17 August 2026 09:05:55

5

83.40

XLON

00414019472TRLO1

17 August 2026 09:13:44

2,023

83.70

XLON

00414023944TRLO1

17 August 2026 09:24:34

270

83.90

XLON

00414034221TRLO1

17 August 2026 09:24:34

546

83.90

XLON

00414034220TRLO1

17 August 2026 09:24:34

605

83.90

XLON

00414034219TRLO1

17 August 2026 09:24:34

171

83.90

XLON

00414034223TRLO1

17 August 2026 09:24:34

394

83.90

XLON

00414034222TRLO1

17 August 2026 09:39:30

1,010

83.70

XLON

00414046139TRLO1

17 August 2026 09:39:30

1,011

83.70

XLON

00414046138TRLO1

17 August 2026 09:39:35

2,092

83.60

XLON

00414046230TRLO1

17 August 2026 10:05:58

1,090

84.70

XLON

00414066799TRLO1

17 August 2026 10:11:30

2,004

84.70

XLON

00414072976TRLO1

17 August 2026 10:11:30

2,004

84.80

XLON

00414072975TRLO1

17 August 2026 10:11:34

1,065

84.70

XLON

00414073120TRLO1

17 August 2026 10:23:21

1,027

84.50

XLON

00414086899TRLO1

17 August 2026 10:23:21

1,025

84.20

XLON

00414086905TRLO1

17 August 2026 10:34:22

1,072

84.30

XLON

00414098736TRLO1

17 August 2026 11:17:55

966

84.30

XLON

00414120893TRLO1

17 August 2026 11:27:36

535

84.30

XLON

00414122002TRLO1

17 August 2026 11:27:36

555

84.30

XLON

00414122001TRLO1

17 August 2026 11:37:11

1,090

84.30

XLON

00414122350TRLO1

17 August 2026 11:46:03

698

84.30

XLON

00414122574TRLO1

17 August 2026 11:46:03

345

84.30

XLON

00414122573TRLO1

17 August 2026 11:46:03

47

84.30

XLON

00414122572TRLO1

17 August 2026 11:54:25

1,091

84.30

XLON

00414122773TRLO1

17 August 2026 11:59:11

1,090

83.90

XLON

00414122856TRLO1

17 August 2026 13:00:12

698

83.90

XLON

00414123886TRLO1

17 August 2026 13:00:12

1,042

83.60

XLON

00414123887TRLO1

17 August 2026 13:00:12

955

83.40

XLON

00414123888TRLO1

17 August 2026 13:00:13

1,041

83.40

XLON

00414123890TRLO1

17 August 2026 13:00:13

87

83.40

XLON

00414123889TRLO1

17 August 2026 13:00:30

1,048

83.30

XLON

00414123897TRLO1

17 August 2026 13:51:38

3,272

83.30

XLON

00414125245TRLO1

17 August 2026 13:56:26

1,063

83.50

XLON

00414125386TRLO1

17 August 2026 14:04:33

1,027

83.50

XLON

00414125531TRLO1

17 August 2026 14:04:33

3,079

83.50

XLON

00414125532TRLO1

17 August 2026 14:04:33

1,027

83.50

XLON

00414125533TRLO1

17 August 2026 14:15:04

1,096

83.20

XLON

00414125901TRLO1

17 August 2026 14:30:08

1,068

83.20

XLON

00414126376TRLO1

17 August 2026 14:31:16

16

83.50

XLON

00414126444TRLO1

17 August 2026 14:35:11

2,153

84.00

XLON

00414126546TRLO1

17 August 2026 14:40:09

2,060

83.90

XLON

00414126763TRLO1

17 August 2026 14:41:23

3,081

83.90

XLON

00414126817TRLO1

17 August 2026 14:41:30

2,029

83.90

XLON

00414126827TRLO1

17 August 2026 14:43:30

1,073

83.70

XLON

00414126892TRLO1

17 August 2026 14:43:30

938

83.70

XLON

00414126891TRLO1

17 August 2026 14:43:57

216

83.60

XLON

00414126933TRLO1

17 August 2026 14:43:57

1,953

83.60

XLON

00414126934TRLO1

17 August 2026 14:49:55

89

83.80

XLON

00414127116TRLO1

17 August 2026 14:49:55

700

83.80

XLON

00414127115TRLO1

17 August 2026 14:50:40

684

83.80

XLON

00414127153TRLO1

17 August 2026 14:50:40

418

83.80

XLON

00414127152TRLO1

17 August 2026 14:53:57

14

83.80

XLON

00414127248TRLO1

17 August 2026 14:55:22

371

83.80

XLON

00414127286TRLO1

17 August 2026 14:55:22

14

83.80

XLON

00414127287TRLO1

17 August 2026 14:57:31

2,074

83.50

XLON

00414127366TRLO1

17 August 2026 15:00:46

1,033

83.60

XLON

00414127535TRLO1

17 August 2026 15:00:46

1,360

83.80

XLON

00414127534TRLO1

17 August 2026 15:08:04

732

83.80

XLON

00414127791TRLO1

17 August 2026 15:08:04

1,075

83.80

XLON

00414127790TRLO1

17 August 2026 15:08:04

1,098

83.60

XLON

00414127792TRLO1

17 August 2026 15:14:42

831

83.80

XLON

00414128062TRLO1

17 August 2026 15:14:42

288

83.80

XLON

00414128061TRLO1

17 August 2026 15:19:03

1,434

83.80

XLON

00414128175TRLO1

17 August 2026 15:38:25

2,186

84.00

XLON

00414129179TRLO1

17 August 2026 15:38:42

832

83.90

XLON

00414129200TRLO1

17 August 2026 15:38:42

1,217

83.90

XLON

00414129199TRLO1

17 August 2026 15:38:42

2,125

83.80

XLON

00414129201TRLO1

17 August 2026 15:51:23

826

84.10

XLON

00414130006TRLO1

17 August 2026 15:51:23

16

84.10

XLON

00414130005TRLO1

17 August 2026 15:51:23

11

84.10

XLON

00414130004TRLO1

17 August 2026 15:51:23

493

84.10

XLON

00414130003TRLO1

17 August 2026 15:51:23

5

84.10

XLON

00414130002TRLO1

17 August 2026 15:51:23

941

84.10

XLON

00414130001TRLO1

17 August 2026 15:51:23

1,000

84.10

XLON

00414130000TRLO1

17 August 2026 15:51:23

727

84.10

XLON

00414129999TRLO1

17 August 2026 15:52:41

2,114

84.20

XLON

00414130111TRLO1

17 August 2026 15:52:41

2,141

84.00

XLON

00414130112TRLO1

17 August 2026 16:04:25

21

84.10

XLON

00414130680TRLO1

17 August 2026 16:04:25

1,200

84.10

XLON

00414130679TRLO1

17 August 2026 16:04:25

400

84.10

XLON

00414130677TRLO1

17 August 2026 16:04:25

107

84.10

XLON

00414130676TRLO1

17 August 2026 16:04:26

1,082

83.90

XLON

00414130681TRLO1

17 August 2026 16:15:00

3,241

83.90

XLON

00414131347TRLO1

17 August 2026 16:15:03

654

83.90

XLON

00414131352TRLO1

-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
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Value10,748.16
Change0.00