12th Aug 2026 07:00
12 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: | 11 August 2026 |
Number of ordinary shares purchased: | 100,000 |
Lowest price per share (pence): | 84.30 |
Highest price per share (pence): | 86.20 |
Weighted average price per day (pence): | 85.6468 |
The Company will cancel the repurchased shares. Following the purchase of these shares and the cancellation of shares as a result of the tender offer announced on 11th August 2026, the remaining number of ordinary shares in issue will be 709,005,053 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 709,005,053. 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 | 85.6468 | 100,000 | 84.30 | 86.20 |
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 |
11 August 2026 08:02:47 | 1,008 | 84.30 | XLON | 00412751724TRLO1 |
11 August 2026 08:53:02 | 2,350 | 84.50 | XLON | 00412786853TRLO1 |
11 August 2026 08:53:02 | 1,071 | 84.50 | XLON | 00412786854TRLO1 |
11 August 2026 08:53:02 | 1,607 | 84.50 | XLON | 00412786855TRLO1 |
11 August 2026 08:53:02 | 689 | 84.50 | XLON | 00412786856TRLO1 |
11 August 2026 08:53:02 | 304 | 84.50 | XLON | 00412786857TRLO1 |
11 August 2026 08:53:02 | 130 | 84.50 | XLON | 00412786858TRLO1 |
11 August 2026 08:53:02 | 1,116 | 84.60 | XLON | 00412786859TRLO1 |
11 August 2026 08:54:14 | 2,028 | 84.60 | XLON | 00412787560TRLO1 |
11 August 2026 09:01:46 | 1,068 | 84.50 | XLON | 00412792263TRLO1 |
11 August 2026 09:01:46 | 1,033 | 84.50 | XLON | 00412792264TRLO1 |
11 August 2026 09:01:48 | 1,036 | 84.40 | XLON | 00412792280TRLO1 |
11 August 2026 09:44:30 | 45 | 84.80 | XLON | 00412827666TRLO1 |
11 August 2026 09:44:39 | 466 | 85.30 | XLON | 00412827755TRLO1 |
11 August 2026 09:45:03 | 2,500 | 85.30 | XLON | 00412827976TRLO1 |
11 August 2026 12:38:13 | 3,114 | 86.20 | XLON | 00412888078TRLO1 |
11 August 2026 12:38:13 | 3,116 | 86.10 | XLON | 00412888079TRLO1 |
11 August 2026 12:41:33 | 1,045 | 85.80 | XLON | 00412888223TRLO1 |
11 August 2026 12:41:43 | 1,011 | 85.60 | XLON | 00412888224TRLO1 |
11 August 2026 12:46:25 | 318 | 85.80 | XLON | 00412888294TRLO1 |
11 August 2026 12:46:25 | 1,367 | 85.80 | XLON | 00412888295TRLO1 |
11 August 2026 12:46:25 | 2,000 | 85.80 | XLON | 00412888296TRLO1 |
11 August 2026 13:05:19 | 1,024 | 85.90 | XLON | 00412888838TRLO1 |
11 August 2026 13:05:19 | 1,557 | 85.90 | XLON | 00412888839TRLO1 |
11 August 2026 13:05:19 | 530 | 85.90 | XLON | 00412888840TRLO1 |
11 August 2026 14:13:07 | 1,103 | 85.60 | XLON | 00412891064TRLO1 |
11 August 2026 14:13:07 | 1,102 | 85.60 | XLON | 00412891065TRLO1 |
11 August 2026 14:33:39 | 1,011 | 85.30 | XLON | 00412891911TRLO1 |
11 August 2026 14:33:39 | 1,011 | 85.30 | XLON | 00412891912TRLO1 |
11 August 2026 14:33:41 | 2,054 | 85.00 | XLON | 00412891921TRLO1 |
11 August 2026 15:00:13 | 1,060 | 85.50 | XLON | 00412893752TRLO1 |
11 August 2026 15:03:45 | 1,010 | 85.30 | XLON | 00412893928TRLO1 |
11 August 2026 15:03:45 | 1,009 | 85.30 | XLON | 00412893929TRLO1 |
11 August 2026 15:56:46 | 1,084 | 85.90 | XLON | 00412897057TRLO1 |
11 August 2026 16:04:29 | 1,066 | 85.80 | XLON | 00412897585TRLO1 |
11 August 2026 16:06:36 | 106 | 85.90 | XLON | 00412897687TRLO1 |
11 August 2026 16:06:36 | 946 | 85.90 | XLON | 00412897688TRLO1 |
11 August 2026 16:06:42 | 1,106 | 85.90 | XLON | 00412897691TRLO1 |
11 August 2026 16:10:28 | 6 | 85.70 | XLON | 00412897944TRLO1 |
11 August 2026 16:10:47 | 54,793 | 85.90 | XLON | 00412897964TRLO1 |
-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 | |
Dwight Burden | |
Emma Hall |
Related Shares:
GlobalData