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Transaction in Own Shares

1st May 2026 07:00

RNS Number : 6900C
GlobalData PLC
01 May 2026
 

1 May 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 31 March 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec") in the period from 23 April 2026 to 29 April 2026.

Ordinary Shares

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

23 April 2026

XLON

100.4262

2,904

100.2000

100.6000

24 April 2026

XLON

103.2000

83,749

103.2000

103.2000

27 April 2026

XLON

104.8859

74,199

103.6000

105.0000

28 April 2026

XLON

106.6188

354,163

104.6000

107.4000

29 April 2026

XLON

108.3794

121,503

107.0000

109.0000

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 756,501,995 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 756,501,995. 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.

 

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 attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6900C_1-2026-4-30.pdf

 

-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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GlobalData
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