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Transaction in Own Shares

2nd Jan 2026 07:00

RNS Number : 3631N
GlobalData PLC
02 January 2026
 

2 January 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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

31 December 2025

Number of ordinary shares purchased:

58,212

Lowest price per share (pence):

110.00

Highest price per share (pence):

110.50

Weighted average price per day (pence):

110.1062

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,741,372 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,741,372. 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

110.2665

23,212

110.00

110.50

AIMX

110.0000

35,000

110.00

110.00

 

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

31 December 2025 08:54:51

1,771

110.50

XLON

00368131567TRLO1

31 December 2025 09:30:54

1,749

110.00

XLON

00368181281TRLO1

31 December 2025 10:59:59

580

110.00

AIMX

00368215170TRLO1

31 December 2025 10:59:59

4,420

110.00

AIMX

00368215171TRLO1

31 December 2025 10:59:59

1,474

110.00

AIMX

00368215172TRLO1

31 December 2025 10:59:59

491

110.00

AIMX

00368215173TRLO1

31 December 2025 10:59:59

2,465

110.00

AIMX

00368215174TRLO1

31 December 2025 11:00:00

43

110.00

AIMX

00368215175TRLO1

31 December 2025 11:00:00

189

110.00

AIMX

00368215176TRLO1

31 December 2025 11:18:12

2,318

110.50

XLON

00368215530TRLO1

31 December 2025 11:18:12

187

110.50

XLON

00368215531TRLO1

31 December 2025 11:18:13

1,020

110.50

XLON

00368215532TRLO1

31 December 2025 11:18:14

2,505

110.50

XLON

00368215533TRLO1

31 December 2025 11:18:14

1,020

110.50

XLON

00368215534TRLO1

31 December 2025 11:18:19

38

110.00

AIMX

00368215536TRLO1

31 December 2025 11:18:26

3,549

110.50

XLON

00368215537TRLO1

31 December 2025 11:53:10

67

110.00

AIMX

00368216220TRLO1

31 December 2025 11:53:10

10

110.00

XLON

00368216216TRLO1

31 December 2025 11:53:10

327

110.00

XLON

00368216217TRLO1

31 December 2025 11:53:10

792

110.00

XLON

00368216218TRLO1

31 December 2025 11:53:10

270

110.00

XLON

00368216219TRLO1

31 December 2025 11:53:10

263

110.00

XLON

00368216222TRLO1

31 December 2025 11:53:10

155

110.00

XLON

00368216223TRLO1

31 December 2025 11:53:10

7

110.00

XLON

00368216225TRLO1

31 December 2025 11:53:10

67

110.00

AIMX

00368216221TRLO1

31 December 2025 11:53:10

166

110.00

AIMX

00368216224TRLO1

31 December 2025 11:53:10

5,000

110.00

AIMX

00368216226TRLO1

31 December 2025 11:53:10

2,508

110.00

AIMX

00368216227TRLO1

31 December 2025 11:53:10

836

110.00

AIMX

00368216228TRLO1

31 December 2025 11:53:11

1,406

110.00

AIMX

00368216229TRLO1

31 December 2025 11:53:11

132

110.00

AIMX

00368216230TRLO1

31 December 2025 11:53:11

1,831

110.00

XLON

00368216232TRLO1

31 December 2025 11:53:11

118

110.00

AIMX

00368216231TRLO1

31 December 2025 11:53:11

729

110.00

AIMX

00368216233TRLO1

31 December 2025 11:53:11

73

110.00

AIMX

00368216234TRLO1

31 December 2025 11:53:15

29

110.00

AIMX

00368216235TRLO1

31 December 2025 11:54:01

555

110.00

AIMX

00368216247TRLO1

31 December 2025 11:54:01

183

110.00

AIMX

00368216248TRLO1

31 December 2025 11:54:01

1,197

110.00

AIMX

00368216249TRLO1

31 December 2025 11:54:03

215

110.00

AIMX

00368216250TRLO1

31 December 2025 11:54:03

70

110.00

AIMX

00368216251TRLO1

31 December 2025 11:54:41

21

110.00

AIMX

00368216261TRLO1

31 December 2025 11:57:29

1,596

110.00

AIMX

00368216357TRLO1

31 December 2025 11:57:29

1,704

110.00

XLON

00368216359TRLO1

31 December 2025 11:57:29

332

110.00

AIMX

00368216358TRLO1

31 December 2025 11:59:56

2

110.00

AIMX

00368216433TRLO1

31 December 2025 12:06:42

1,449

110.00

AIMX

00368216589TRLO1

31 December 2025 12:06:42

1,617

110.00

XLON

00368216592TRLO1

31 December 2025 12:06:42

3,549

110.00

AIMX

00368216591TRLO1

31 December 2025 12:09:20

2,869

110.00

AIMX

00368216686TRLO1

31 December 2025 12:11:29

1,467

110.00

AIMX

00368216764TRLO1

31 December 2025 12:14:37

81

110.00

AIMX

00368216895TRLO1

31 December 2025 12:15:02

904

110.00

XLON

00368216912TRLO1

31 December 2025 12:15:02

583

110.00

AIMX

00368216914TRLO1

31 December 2025 12:15:02

423

110.00

XLON

00368216913TRLO1

31 December 2025 12:15:04

31

110.00

XLON

00368216915TRLO1

31 December 2025 12:15:06

259

110.00

XLON

00368216918TRLO1

31 December 2025 12:15:06

169

110.00

XLON

00368216919TRLO1

31 December 2025 12:16:46

331

110.00

XLON

00368216989TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings

Mose Adigun

Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden

James Sinclair-Ford

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

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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