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Transaction in Own Shares

15th Sep 2026 07:00

RNS Number : 7000U
GlobalData PLC
15 September 2026
 

15 September 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 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

53.40

Highest price per share (pence):

65.10

Weighted average price per day (pence):

56.9952

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,759,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,759,241. 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

56.9952

100,000

53.40

65.10

 

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

14 September 2026 08:05:36

1,106

65.10

XLON

00419905558TRLO1

14 September 2026 08:09:01

1,062

61.00

XLON

00419905721TRLO1

14 September 2026 08:15:16

1,080

59.60

XLON

00419905945TRLO1

14 September 2026 08:29:23

1,131

55.70

XLON

00419906401TRLO1

14 September 2026 08:31:21

1,120

56.90

XLON

00419906488TRLO1

14 September 2026 08:34:22

1,052

54.70

XLON

00419906605TRLO1

14 September 2026 08:43:35

1,035

54.20

XLON

00419906894TRLO1

14 September 2026 08:46:33

1,110

54.20

XLON

00419907112TRLO1

14 September 2026 08:54:36

1,107

54.10

XLON

00419907508TRLO1

14 September 2026 09:01:10

1,115

53.40

XLON

00419907868TRLO1

14 September 2026 09:11:59

1,059

54.00

XLON

00419908187TRLO1

14 September 2026 09:12:35

1,061

54.10

XLON

00419908238TRLO1

14 September 2026 09:24:44

1,047

53.90

XLON

00419908746TRLO1

14 September 2026 09:27:50

477

54.00

XLON

00419908836TRLO1

14 September 2026 09:27:50

657

54.00

XLON

00419908837TRLO1

14 September 2026 09:37:43

1,055

54.40

XLON

00419909093TRLO1

14 September 2026 09:37:44

1,100

54.10

XLON

00419909094TRLO1

14 September 2026 09:45:03

1,063

54.00

XLON

00419909328TRLO1

14 September 2026 10:03:08

570

55.50

XLON

00419909901TRLO1

14 September 2026 10:03:16

497

55.40

XLON

00419909907TRLO1

14 September 2026 10:03:16

570

55.40

XLON

00419909908TRLO1

14 September 2026 10:17:00

2,164

56.40

XLON

00419910367TRLO1

14 September 2026 10:24:22

1,076

56.20

XLON

00419910712TRLO1

14 September 2026 10:53:34

5,347

56.60

XLON

00419911491TRLO1

14 September 2026 11:02:07

1,053

56.00

XLON

00419911847TRLO1

14 September 2026 11:18:18

2,211

56.30

XLON

00419912380TRLO1

14 September 2026 11:41:05

2,106

56.70

XLON

00419913031TRLO1

14 September 2026 11:41:05

1,053

56.70

XLON

00419913032TRLO1

14 September 2026 12:03:44

1,073

56.60

XLON

00419913707TRLO1

14 September 2026 12:10:07

2,236

56.70

XLON

00419913819TRLO1

14 September 2026 12:17:45

1,118

56.20

XLON

00419914031TRLO1

14 September 2026 12:17:45

1,118

56.20

XLON

00419914032TRLO1

14 September 2026 12:48:44

1,103

56.70

XLON

00419914954TRLO1

14 September 2026 12:59:38

1,688

56.30

XLON

00419915195TRLO1

14 September 2026 12:59:38

1,673

56.30

XLON

00419915196TRLO1

14 September 2026 13:13:48

2,112

57.00

XLON

00419915655TRLO1

14 September 2026 13:34:20

1,118

57.20

XLON

00419916415TRLO1

14 September 2026 13:34:20

1,118

57.20

XLON

00419916416TRLO1

14 September 2026 13:34:20

1,117

57.20

XLON

00419916417TRLO1

14 September 2026 13:34:20

1,118

57.20

XLON

00419916418TRLO1

14 September 2026 13:50:16

1,104

57.00

XLON

00419917193TRLO1

14 September 2026 13:55:18

5,239

57.50

XLON

00419917332TRLO1

14 September 2026 13:55:18

1,047

57.50

XLON

00419917333TRLO1

14 September 2026 14:14:02

77

57.00

XLON

00419917962TRLO1

14 September 2026 14:14:02

397

57.00

XLON

00419917963TRLO1

14 September 2026 14:16:00

1,087

56.90

XLON

00419918054TRLO1

14 September 2026 14:26:54

948

58.30

XLON

00419918492TRLO1

14 September 2026 14:26:54

109

58.30

XLON

00419918493TRLO1

14 September 2026 14:29:13

454

58.30

XLON

00419918555TRLO1

14 September 2026 14:29:13

608

58.30

XLON

00419918556TRLO1

14 September 2026 14:30:42

304

58.30

XLON

00419918743TRLO1

14 September 2026 14:30:42

755

58.30

XLON

00419918744TRLO1

14 September 2026 14:32:11

845

58.30

XLON

00419918815TRLO1

14 September 2026 14:32:11

222

58.30

XLON

00419918816TRLO1

14 September 2026 14:33:08

1,130

58.10

XLON

00419918858TRLO1

14 September 2026 14:33:08

1,040

58.10

XLON

00419918859TRLO1

14 September 2026 14:33:13

1,040

58.20

XLON

00419918865TRLO1

14 September 2026 14:35:05

2,076

58.00

XLON

00419919145TRLO1

14 September 2026 14:35:42

1,069

57.90

XLON

00419919202TRLO1

14 September 2026 14:43:30

1,110

57.90

XLON

00419919799TRLO1

14 September 2026 14:44:16

1,071

57.90

XLON

00419919880TRLO1

14 September 2026 14:44:46

1,122

57.90

XLON

00419919916TRLO1

14 September 2026 14:45:41

1,117

57.80

XLON

00419920008TRLO1

14 September 2026 14:51:14

1,127

58.30

XLON

00419920296TRLO1

14 September 2026 14:51:17

1,111

58.10

XLON

00419920313TRLO1

14 September 2026 14:53:51

1,099

58.10

XLON

00419920427TRLO1

14 September 2026 14:55:14

1,090

57.90

XLON

00419920472TRLO1

14 September 2026 15:07:16

1,092

57.80

XLON

00419921073TRLO1

14 September 2026 15:07:16

1,091

57.80

XLON

00419921074TRLO1

14 September 2026 15:07:16

1,091

57.80

XLON

00419921075TRLO1

14 September 2026 15:09:53

1,089

57.70

XLON

00419921224TRLO1

14 September 2026 15:19:37

1,082

57.30

XLON

00419921754TRLO1

14 September 2026 15:26:38

1,122

57.60

XLON

00419922523TRLO1

14 September 2026 15:27:08

1,130

57.60

XLON

00419922542TRLO1

14 September 2026 15:41:57

1,050

57.30

XLON

00419923529TRLO1

14 September 2026 15:41:57

1,050

57.30

XLON

00419923530TRLO1

14 September 2026 15:41:57

1,050

57.30

XLON

00419923531TRLO1

14 September 2026 16:00:06

1,116

57.90

XLON

00419924346TRLO1

14 September 2026 16:00:06

785

57.90

XLON

00419924347TRLO1

14 September 2026 16:00:06

331

57.90

XLON

00419924348TRLO1

14 September 2026 16:00:38

2,220

57.90

XLON

00419924384TRLO1

14 September 2026 16:01:38

1,108

57.50

XLON

00419924494TRLO1

14 September 2026 16:15:52

2,204

57.80

XLON

00419925630TRLO1

14 September 2026 16:16:51

1,104

58.10

XLON

00419925682TRLO1

14 September 2026 16:19:50

211

58.60

XLON

00419925955TRLO1

-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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