Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

17th Aug 2026 07:00

RNS Number : 8352Q
GlobalData PLC
17 August 2026
 

17 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:

14 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

82.20

Highest price per share (pence):

84.80

Weighted average price per day (pence):

83.4176

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,705,053 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,705,053. 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

83.4176

100,000

82.20

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

14 August 2026 09:21:30

1,098

83.90

XLON

00413811504TRLO1

14 August 2026 09:21:30

1,084

84.10

XLON

00413811505TRLO1

14 August 2026 09:21:32

394

84.60

XLON

00413811522TRLO1

14 August 2026 09:21:35

1,100

84.30

XLON

00413811545TRLO1

14 August 2026 09:21:35

1,013

84.50

XLON

00413811548TRLO1

14 August 2026 09:21:35

242

84.80

XLON

00413811549TRLO1

14 August 2026 09:21:35

1,013

84.60

XLON

00413811550TRLO1

14 August 2026 09:21:46

1,100

84.20

XLON

00413811647TRLO1

14 August 2026 09:21:46

3,712

84.60

XLON

00413811648TRLO1

14 August 2026 09:21:49

1,074

83.80

XLON

00413811673TRLO1

14 August 2026 09:21:49

1,099

83.70

XLON

00413811674TRLO1

14 August 2026 09:21:50

1,085

83.10

XLON

00413811680TRLO1

14 August 2026 09:40:44

1,043

83.20

XLON

00413823921TRLO1

14 August 2026 09:40:53

1,011

83.10

XLON

00413823997TRLO1

14 August 2026 10:06:55

550

83.40

XLON

00413842156TRLO1

14 August 2026 10:06:55

327

83.40

XLON

00413842157TRLO1

14 August 2026 10:14:00

1,021

83.40

XLON

00413847212TRLO1

14 August 2026 10:20:51

600

83.40

XLON

00413852466TRLO1

14 August 2026 10:31:05

1,020

83.00

XLON

00413861586TRLO1

14 August 2026 10:31:18

1,038

82.90

XLON

00413861754TRLO1

14 August 2026 10:31:27

1,021

82.80

XLON

00413861857TRLO1

14 August 2026 10:31:31

1,072

82.70

XLON

00413861919TRLO1

14 August 2026 10:35:08

1,028

82.60

XLON

00413864805TRLO1

14 August 2026 11:02:42

61

83.10

XLON

00413877116TRLO1

14 August 2026 11:02:42

834

83.10

XLON

00413877117TRLO1

14 August 2026 11:28:43

1,073

83.40

XLON

00413878213TRLO1

14 August 2026 11:28:43

679

83.20

XLON

00413878214TRLO1

14 August 2026 11:28:45

374

83.20

XLON

00413878215TRLO1

14 August 2026 11:28:45

679

83.20

XLON

00413878216TRLO1

14 August 2026 11:28:56

1,021

83.20

XLON

00413878220TRLO1

14 August 2026 11:29:01

1,025

83.10

XLON

00413878221TRLO1

14 August 2026 11:29:01

1,020

83.00

XLON

00413878222TRLO1

14 August 2026 11:29:01

1,041

83.00

XLON

00413878223TRLO1

14 August 2026 11:33:37

1,074

83.30

XLON

00413878375TRLO1

14 August 2026 12:03:09

720

83.60

XLON

00413879080TRLO1

14 August 2026 12:03:09

225

83.60

XLON

00413879081TRLO1

14 August 2026 12:10:03

815

83.60

XLON

00413879290TRLO1

14 August 2026 12:10:03

286

83.60

XLON

00413879291TRLO1

14 August 2026 12:17:11

1,002

83.60

XLON

00413879483TRLO1

14 August 2026 12:17:11

99

83.60

XLON

00413879484TRLO1

14 August 2026 12:24:37

938

83.60

XLON

00413879688TRLO1

14 August 2026 12:24:37

164

83.60

XLON

00413879689TRLO1

14 August 2026 12:31:43

926

83.60

XLON

00413879832TRLO1

14 August 2026 13:00:59

920

83.50

XLON

00413880318TRLO1

14 August 2026 13:00:59

477

83.50

XLON

00413880319TRLO1

14 August 2026 13:00:59

170

83.50

XLON

00413880320TRLO1

14 August 2026 13:00:59

204

83.50

XLON

00413880321TRLO1

14 August 2026 13:00:59

127

83.50

XLON

00413880322TRLO1

14 August 2026 13:00:59

142

83.50

XLON

00413880323TRLO1

14 August 2026 13:01:23

1,101

83.40

XLON

00413880326TRLO1

14 August 2026 13:03:27

947

83.60

XLON

00413880363TRLO1

14 August 2026 13:03:27

709

83.60

XLON

00413880364TRLO1

14 August 2026 13:05:15

709

83.60

XLON

00413880376TRLO1

14 August 2026 13:05:15

305

83.60

XLON

00413880377TRLO1

14 August 2026 13:10:39

649

83.60

XLON

00413880479TRLO1

14 August 2026 13:10:39

364

83.60

XLON

00413880480TRLO1

14 August 2026 13:15:56

915

83.60

XLON

00413880623TRLO1

14 August 2026 13:15:56

97

83.60

XLON

00413880624TRLO1

14 August 2026 13:32:00

1,012

83.20

XLON

00413881023TRLO1

14 August 2026 14:00:23

1,007

83.10

XLON

00413881907TRLO1

14 August 2026 14:00:23

1,032

83.00

XLON

00413881908TRLO1

14 August 2026 14:00:23

1,036

82.90

XLON

00413881909TRLO1

14 August 2026 14:31:30

106

83.60

XLON

00413882712TRLO1

14 August 2026 14:31:30

1,040

83.40

XLON

00413882713TRLO1

14 August 2026 14:35:30

1,040

83.10

XLON

00413882930TRLO1

14 August 2026 14:37:17

1,061

83.00

XLON

00413882993TRLO1

14 August 2026 14:37:18

311

83.20

XLON

00413882995TRLO1

14 August 2026 14:37:18

1,300

83.20

XLON

00413882996TRLO1

14 August 2026 14:37:37

124

83.60

XLON

00413883010TRLO1

14 August 2026 14:37:37

332

83.60

XLON

00413883011TRLO1

14 August 2026 14:37:37

142

83.60

XLON

00413883012TRLO1

14 August 2026 14:37:37

118

83.60

XLON

00413883013TRLO1

14 August 2026 14:37:37

1,736

83.60

XLON

00413883014TRLO1

14 August 2026 14:37:38

1,868

83.60

XLON

00413883017TRLO1

14 August 2026 14:40:11

1,744

83.60

XLON

00413883234TRLO1

14 August 2026 14:40:11

413

83.60

XLON

00413883235TRLO1

14 August 2026 14:40:11

56

83.60

XLON

00413883236TRLO1

14 August 2026 14:40:11

469

83.60

XLON

00413883237TRLO1

14 August 2026 14:40:11

779

83.60

XLON

00413883238TRLO1

14 August 2026 14:40:11

510

83.60

XLON

00413883239TRLO1

14 August 2026 14:40:55

389

83.60

XLON

00413883294TRLO1

14 August 2026 14:40:55

623

83.60

XLON

00413883295TRLO1

14 August 2026 14:43:50

313

83.50

XLON

00413883485TRLO1

14 August 2026 14:44:46

392

83.50

XLON

00413883521TRLO1

14 August 2026 14:44:46

517

83.50

XLON

00413883522TRLO1

14 August 2026 14:44:46

143

83.50

XLON

00413883523TRLO1

14 August 2026 14:44:56

1,052

83.20

XLON

00413883534TRLO1

14 August 2026 14:53:47

1,042

83.10

XLON

00413884114TRLO1

14 August 2026 14:53:47

1,087

83.00

XLON

00413884115TRLO1

14 August 2026 14:56:19

1,009

83.00

XLON

00413884288TRLO1

14 August 2026 14:56:24

1,074

83.00

XLON

00413884295TRLO1

14 August 2026 15:00:35

1,090

82.80

XLON

00413884543TRLO1

14 August 2026 15:02:00

1,075

82.60

XLON

00413884587TRLO1

14 August 2026 15:19:31

1,086

82.40

XLON

00413885648TRLO1

14 August 2026 15:44:02

1,063

82.20

XLON

00413887022TRLO1

14 August 2026 15:57:35

1,007

82.90

XLON

00413887603TRLO1

14 August 2026 15:57:35

1,007

82.90

XLON

00413887604TRLO1

14 August 2026 15:57:35

242

83.00

XLON

00413887605TRLO1

14 August 2026 15:57:35

220

83.10

XLON

00413887606TRLO1

14 August 2026 15:57:35

1,700

83.10

XLON

00413887607TRLO1

14 August 2026 16:02:46

620

82.90

XLON

00413887910TRLO1

14 August 2026 16:02:46

448

82.90

XLON

00413887911TRLO1

14 August 2026 16:02:46

249

83.30

XLON

00413887912TRLO1

14 August 2026 16:02:46

1,100

83.30

XLON

00413887913TRLO1

14 August 2026 16:02:46

120

83.40

XLON

00413887914TRLO1

14 August 2026 16:02:46

1,450

83.40

XLON

00413887915TRLO1

14 August 2026 16:02:46

1,064

83.10

XLON

00413887916TRLO1

14 August 2026 16:12:31

1,082

83.60

XLON

00413888641TRLO1

14 August 2026 16:12:31

1,070

83.30

XLON

00413888642TRLO1

14 August 2026 16:21:59

13,793

83.60

XLON

00413889503TRLO1

-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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXPLFDSKEFA

Related Shares:

GlobalData
FTSE 100 Latest
Value10,720.30
Change-29.81