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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4236Q
GlobalData PLC
27 January 2026
 

27 January 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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

26 January 2026

Number of ordinary shares purchased:

353,538

Lowest price per share (pence):

115.50

Highest price per share (pence):

118.50

Weighted average price per day (pence):

117.3305

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 762,168,666 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 762,168,666. 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

117.2638

253,538

115.50

118.50

AIMX

117.4994

100,000

117.00

117.50

 

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

26 January 2026 08:38:05

2,556

117.50

XLON

00372085051TRLO1

26 January 2026 08:38:08

2,144

117.00

XLON

00372085054TRLO1

26 January 2026 08:38:08

435

117.00

XLON

00372085055TRLO1

26 January 2026 08:47:28

165

118.50

XLON

00372085465TRLO1

26 January 2026 08:55:33

63

118.00

XLON

00372085911TRLO1

26 January 2026 08:55:33

63

118.00

XLON

00372085912TRLO1

26 January 2026 08:55:33

63

118.00

XLON

00372085913TRLO1

26 January 2026 08:55:33

1,201

118.00

XLON

00372085914TRLO1

26 January 2026 10:03:35

1,347

117.50

XLON

00372089157TRLO1

26 January 2026 10:03:35

1,291

117.00

XLON

00372089158TRLO1

26 January 2026 10:03:35

2,582

117.00

XLON

00372089159TRLO1

26 January 2026 10:03:46

480

117.00

XLON

00372089167TRLO1

26 January 2026 10:07:18

171

117.00

XLON

00372089265TRLO1

26 January 2026 10:07:18

255

117.00

XLON

00372089266TRLO1

26 January 2026 10:10:26

420

117.00

XLON

00372089399TRLO1

26 January 2026 10:10:26

93

117.00

XLON

00372089400TRLO1

26 January 2026 10:10:26

800

117.00

XLON

00372089401TRLO1

26 January 2026 10:10:26

144

117.00

XLON

00372089402TRLO1

26 January 2026 10:10:26

165

117.00

XLON

00372089403TRLO1

26 January 2026 10:10:26

20

117.00

XLON

00372089404TRLO1

26 January 2026 10:10:26

3

117.00

XLON

00372089405TRLO1

26 January 2026 10:10:26

40

117.00

XLON

00372089406TRLO1

26 January 2026 11:20:28

1,685

116.50

XLON

00372092113TRLO1

26 January 2026 11:20:28

2,384

116.50

XLON

00372092114TRLO1

26 January 2026 11:20:28

1,356

116.50

XLON

00372092115TRLO1

26 January 2026 11:20:28

1,357

116.50

XLON

00372092116TRLO1

26 January 2026 11:33:33

171

117.00

XLON

00372092493TRLO1

26 January 2026 11:33:33

88

117.00

XLON

00372092494TRLO1

26 January 2026 12:13:08

1,195

116.50

XLON

00372093852TRLO1

26 January 2026 13:04:58

63

117.00

AIMX

00372095549TRLO1

26 January 2026 13:04:58

51

117.00

AIMX

00372095550TRLO1

26 January 2026 14:45:11

3,913

117.50

XLON

00372101918TRLO1

26 January 2026 14:45:11

2,300

117.50

AIMX

00372101914TRLO1

26 January 2026 14:45:11

1,882

117.50

AIMX

00372101915TRLO1

26 January 2026 14:45:11

418

117.50

AIMX

00372101916TRLO1

26 January 2026 14:45:11

1,455

117.50

AIMX

00372101917TRLO1

26 January 2026 14:45:11

3,410

117.50

XLON

00372101919TRLO1

26 January 2026 14:45:11

845

117.50

AIMX

00372101920TRLO1

26 January 2026 14:46:01

3,800

117.50

XLON

00372101972TRLO1

26 January 2026 14:46:01

2,300

117.50

AIMX

00372101971TRLO1

26 January 2026 14:46:01

303

117.50

XLON

00372101973TRLO1

26 January 2026 14:46:02

1,874

117.50

XLON

00372101975TRLO1

26 January 2026 14:46:02

371

117.50

XLON

00372101976TRLO1

26 January 2026 14:46:02

2,273

117.50

AIMX

00372101977TRLO1

26 January 2026 14:46:02

27

117.50

AIMX

00372101978TRLO1

26 January 2026 14:54:31

4,063

117.50

XLON

00372102544TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102545TRLO1

26 January 2026 14:54:31

3,853

117.50

XLON

00372102547TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102546TRLO1

26 January 2026 14:54:31

3,872

117.50

XLON

00372102548TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102549TRLO1

26 January 2026 14:54:31

3,891

117.50

XLON

00372102551TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102550TRLO1

26 January 2026 14:54:31

3,910

117.50

XLON

00372102552TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102553TRLO1

26 January 2026 14:54:31

3,929

117.50

XLON

00372102555TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102554TRLO1

26 January 2026 14:54:31

3,949

117.50

XLON

00372102556TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102557TRLO1

26 January 2026 14:54:31

3,968

117.50

XLON

00372102559TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102558TRLO1

26 January 2026 14:54:31

3,987

117.50

XLON

00372102560TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102561TRLO1

26 January 2026 14:54:31

4,006

117.50

XLON

00372102563TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102562TRLO1

26 January 2026 14:54:31

4,026

117.50

XLON

00372102564TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102565TRLO1

26 January 2026 14:54:31

2,713

117.50

XLON

00372102567TRLO1

26 January 2026 14:54:31

2,300

117.50

AIMX

00372102566TRLO1

26 January 2026 14:54:51

4,045

117.50

XLON

00372102592TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102586TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102587TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102588TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102589TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102590TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102591TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102593TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102594TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102595TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102596TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102597TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102598TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102599TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102600TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102601TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102602TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102603TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102604TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102605TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102606TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102607TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102608TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102609TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102610TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102611TRLO1

26 January 2026 14:54:51

2,300

117.50

AIMX

00372102612TRLO1

26 January 2026 14:54:51

986

117.50

AIMX

00372102613TRLO1

26 January 2026 14:55:20

25,000

117.50

XLON

00372102658TRLO1

26 January 2026 14:55:20

111,095

117.50

XLON

00372102659TRLO1

26 January 2026 15:21:29

1,918

116.00

XLON

00372104498TRLO1

26 January 2026 15:21:29

125

116.00

XLON

00372104499TRLO1

26 January 2026 15:58:29

5,165

115.50

XLON

00372107431TRLO1

26 January 2026 15:58:29

1,292

115.50

XLON

00372107432TRLO1

26 January 2026 15:58:29

1,291

115.50

XLON

00372107433TRLO1

26 January 2026 15:58:29

1,291

115.50

XLON

00372107434TRLO1

26 January 2026 15:58:29

1,291

115.50

XLON

00372107437TRLO1

26 January 2026 15:58:29

1,291

115.50

XLON

00372107438TRLO1

26 January 2026 15:58:29

1,292

115.50

XLON

00372107439TRLO1

26 January 2026 15:58:29

2,582

115.50

XLON

00372107440TRLO1

26 January 2026 16:00:11

5,555

116.50

XLON

00372107566TRLO1

26 January 2026 16:00:11

3,357

116.50

XLON

00372107567TRLO1

26 January 2026 16:00:12

198

116.00

XLON

00372107569TRLO1

26 January 2026 16:01:12

1,475

116.50

XLON

00372107675TRLO1

26 January 2026 16:04:39

1,350

116.50

XLON

00372107882TRLO1

26 January 2026 16:10:44

127

116.00

XLON

00372108335TRLO1

26 January 2026 16:10:44

1,223

116.00

XLON

00372108336TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings

Mose Adigun

 

Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden

James Sinclair-Ford

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

[email protected]

Dwight Burden

Emma Hall

 

 

 

 

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END
 
 
POSEAKFKALAKEFA

Related Shares:

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