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Transaction in Own Shares

14th May 2026 07:00

RNS Number : 2353E
GlobalData PLC
14 May 2026
 

14 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").

Ordinary Shares

Date of purchase:

13 May 2026

Number of ordinary shares purchased:

304,919

Lowest price per share (pence):

101.60

Highest price per share (pence):

104.00

Weighted average price per day (pence):

102.3658

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 753,795,237 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 753,795,237. 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

102.3658

304,919

101.60

104.00

 

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

13 May 2026 08:14:43

989

102.80

XLON

00393229324TRLO1

13 May 2026 08:14:43

989

102.80

XLON

00393229323TRLO1

13 May 2026 08:14:43

2,177

103.00

XLON

00393229325TRLO1

13 May 2026 08:41:24

2,395

104.00

XLON

00393245310TRLO1

13 May 2026 08:41:24

1,863

103.40

XLON

00393245311TRLO1

13 May 2026 08:45:10

969

103.20

XLON

00393247160TRLO1

13 May 2026 09:14:53

782

103.40

XLON

00393261158TRLO1

13 May 2026 09:21:41

953

103.00

XLON

00393264863TRLO1

13 May 2026 09:21:41

952

103.00

XLON

00393264864TRLO1

13 May 2026 09:21:54

973

102.80

XLON

00393264942TRLO1

13 May 2026 09:23:24

975

102.60

XLON

00393265866TRLO1

13 May 2026 09:23:24

11,606

102.60

XLON

00393265867TRLO1

13 May 2026 09:23:24

8,394

102.60

XLON

00393265868TRLO1

13 May 2026 09:23:24

10,278

102.60

XLON

00393265869TRLO1

13 May 2026 09:23:24

85

102.60

XLON

00393265870TRLO1

13 May 2026 09:23:24

84

102.60

XLON

00393265871TRLO1

13 May 2026 09:23:24

5,116

102.60

XLON

00393265872TRLO1

13 May 2026 09:23:44

4,437

102.60

XLON

00393266049TRLO1

13 May 2026 09:26:34

13,635

102.60

XLON

00393268271TRLO1

13 May 2026 09:28:26

100

102.80

XLON

00393270580TRLO1

13 May 2026 09:28:26

1,655

102.80

XLON

00393270581TRLO1

13 May 2026 09:28:26

1,485

102.80

XLON

00393270582TRLO1

13 May 2026 09:28:26

10,187

103.00

XLON

00393270583TRLO1

13 May 2026 09:28:26

221

103.00

XLON

00393270584TRLO1

13 May 2026 09:28:26

221

103.00

XLON

00393270585TRLO1

13 May 2026 09:28:26

220

103.00

XLON

00393270586TRLO1

13 May 2026 09:28:26

4,558

103.00

XLON

00393270587TRLO1

13 May 2026 09:28:26

4,593

103.00

XLON

00393270588TRLO1

13 May 2026 09:28:26

20,000

103.00

XLON

00393270589TRLO1

13 May 2026 09:28:26

3,125

103.00

XLON

00393270590TRLO1

13 May 2026 09:37:46

920

102.60

XLON

00393278052TRLO1

13 May 2026 09:37:46

920

102.60

XLON

00393278053TRLO1

13 May 2026 10:31:38

969

102.20

XLON

00393321617TRLO1

13 May 2026 10:31:38

969

102.20

XLON

00393321618TRLO1

13 May 2026 10:31:38

20,000

102.00

XLON

00393321614TRLO1

13 May 2026 10:31:38

1,926

102.20

XLON

00393321619TRLO1

13 May 2026 10:31:38

1,927

102.00

XLON

00393321620TRLO1

13 May 2026 10:31:38

20,000

102.00

XLON

00393321621TRLO1

13 May 2026 10:31:40

969

102.00

XLON

00393321662TRLO1

13 May 2026 10:31:40

15,329

102.00

XLON

00393321658TRLO1

13 May 2026 10:31:40

4,671

102.00

XLON

00393321659TRLO1

13 May 2026 10:31:40

14,553

102.00

XLON

00393321660TRLO1

13 May 2026 10:31:40

2,830

102.00

XLON

00393321661TRLO1

13 May 2026 10:31:45

2,617

102.00

XLON

00393321740TRLO1

13 May 2026 10:31:45

10,858

102.00

XLON

00393321741TRLO1

13 May 2026 10:31:45

1,504

102.00

XLON

00393321742TRLO1

13 May 2026 10:31:45

7,638

102.00

XLON

00393321743TRLO1

13 May 2026 10:47:19

934

102.20

XLON

00393338459TRLO1

13 May 2026 10:56:44

1,928

101.80

XLON

00393350915TRLO1

13 May 2026 11:12:36

913

101.80

XLON

00393352739TRLO1

13 May 2026 11:45:13

728

102.00

XLON

00393354901TRLO1

13 May 2026 11:50:51

940

102.00

XLON

00393355108TRLO1

13 May 2026 11:50:53

939

101.80

XLON

00393355110TRLO1

13 May 2026 11:58:38

970

101.60

XLON

00393355488TRLO1

13 May 2026 13:07:29

3,869

102.00

XLON

00393358212TRLO1

13 May 2026 13:15:49

4,919

101.80

XLON

00393358447TRLO1

13 May 2026 13:17:00

1,050

102.00

XLON

00393358502TRLO1

13 May 2026 13:17:15

2,957

101.60

XLON

00393358517TRLO1

13 May 2026 13:17:15

986

101.60

XLON

00393358518TRLO1

13 May 2026 13:42:49

986

101.60

XLON

00393359926TRLO1

13 May 2026 13:42:49

986

101.60

XLON

00393359927TRLO1

13 May 2026 14:07:44

4,844

102.00

XLON

00393361163TRLO1

13 May 2026 14:07:44

348

102.00

XLON

00393361164TRLO1

13 May 2026 14:07:44

133

102.00

XLON

00393361165TRLO1

13 May 2026 14:07:44

487

102.00

XLON

00393361166TRLO1

13 May 2026 14:41:48

9,624

102.40

XLON

00393363078TRLO1

13 May 2026 14:42:39

963

102.40

XLON

00393363115TRLO1

13 May 2026 14:46:00

1,053

102.40

XLON

00393363431TRLO1

13 May 2026 14:48:53

946

102.40

XLON

00393363778TRLO1

13 May 2026 14:50:24

946

102.40

XLON

00393363897TRLO1

13 May 2026 14:51:05

942

102.40

XLON

00393363938TRLO1

13 May 2026 14:51:46

955

102.40

XLON

00393363974TRLO1

13 May 2026 14:53:20

238

102.20

XLON

00393364060TRLO1

13 May 2026 14:53:20

295

102.20

XLON

00393364061TRLO1

13 May 2026 14:53:20

69

102.20

XLON

00393364062TRLO1

13 May 2026 14:53:20

2,224

102.20

XLON

00393364063TRLO1

13 May 2026 14:53:21

2,974

102.00

XLON

00393364064TRLO1

13 May 2026 15:07:51

349

102.40

XLON

00393365255TRLO1

13 May 2026 15:07:51

614

102.40

XLON

00393365256TRLO1

13 May 2026 15:09:41

963

102.20

XLON

00393365382TRLO1

13 May 2026 15:25:03

2,722

102.20

XLON

00393366849TRLO1

13 May 2026 15:25:03

908

102.20

XLON

00393366850TRLO1

13 May 2026 15:31:50

6,378

102.40

XLON

00393367376TRLO1

13 May 2026 15:32:40

938

102.40

XLON

00393367487TRLO1

13 May 2026 15:40:14

2,084

102.60

XLON

00393368095TRLO1

13 May 2026 15:44:07

940

102.60

XLON

00393368384TRLO1

13 May 2026 15:48:38

942

102.60

XLON

00393368627TRLO1

13 May 2026 15:51:08

217

102.60

XLON

00393368829TRLO1

13 May 2026 15:51:08

721

102.60

XLON

00393368830TRLO1

13 May 2026 16:01:45

934

102.20

XLON

00393369505TRLO1

13 May 2026 16:01:45

1,869

102.20

XLON

00393369506TRLO1

13 May 2026 16:01:45

934

102.20

XLON

00393369507TRLO1

13 May 2026 16:01:45

934

102.20

XLON

00393369508TRLO1

13 May 2026 16:01:57

1,937

102.20

XLON

00393369511TRLO1

13 May 2026 16:03:53

2,951

102.20

XLON

00393369721TRLO1

13 May 2026 16:03:53

984

102.20

XLON

00393369722TRLO1

13 May 2026 16:15:29

1,397

102.80

XLON

00393370801TRLO1

13 May 2026 16:15:35

908

102.80

XLON

00393370810TRLO1

13 May 2026 16:15:35

1,238

103.00

XLON

00393370811TRLO1

13 May 2026 16:19:50

294

103.00

XLON

00393371305TRLO1

-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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