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Transaction in Own Shares

3rd Jun 2026 07:00

RNS Number : 7171G
GlobalData PLC
03 June 2026
 

3 June 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:

2 June 2026

Number of ordinary shares purchased:

398,261

Lowest price per share (pence):

104.20

Highest price per share (pence):

110.40

Weighted average price per day (pence):

107.9620

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 750,253,147 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 750,253,147. 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

107.9620

398,261

104.20

110.40

 

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

02 June 2026 08:10:00

1,055

110.40

XLON

00396637741TRLO1

02 June 2026 08:16:36

1,139

109.20

XLON

00396641563TRLO1

02 June 2026 08:43:09

1,125

110.40

XLON

00396655233TRLO1

02 June 2026 08:43:09

1,131

110.40

XLON

00396655234TRLO1

02 June 2026 08:43:23

18,869

110.40

XLON

00396655348TRLO1

02 June 2026 08:43:23

3,807

110.40

XLON

00396655349TRLO1

02 June 2026 08:52:06

10,154

110.40

XLON

00396659137TRLO1

02 June 2026 08:52:07

1,105

110.40

XLON

00396659138TRLO1

02 June 2026 08:52:07

6,039

110.40

XLON

00396659139TRLO1

02 June 2026 08:52:11

20,000

110.40

XLON

00396659176TRLO1

02 June 2026 08:52:11

12,264

110.40

XLON

00396659177TRLO1

02 June 2026 08:52:11

7,736

110.40

XLON

00396659178TRLO1

02 June 2026 08:52:11

4,528

110.40

XLON

00396659179TRLO1

02 June 2026 08:52:11

7,736

110.40

XLON

00396659180TRLO1

02 June 2026 08:52:11

5,000

110.40

XLON

00396659181TRLO1

02 June 2026 08:52:11

2,700

110.40

XLON

00396659182TRLO1

02 June 2026 08:52:11

36

110.40

XLON

00396659185TRLO1

02 June 2026 09:20:12

1,086

109.80

XLON

00396673314TRLO1

02 June 2026 09:20:18

1,157

109.40

XLON

00396673368TRLO1

02 June 2026 09:39:11

468

109.80

XLON

00396686643TRLO1

02 June 2026 09:39:11

883

109.80

XLON

00396686644TRLO1

02 June 2026 09:46:16

689

109.80

XLON

00396693315TRLO1

02 June 2026 09:50:21

413

109.80

XLON

00396695594TRLO1

02 June 2026 09:50:21

80

109.80

XLON

00396695595TRLO1

02 June 2026 10:29:56

1,831

110.40

XLON

00396720222TRLO1

02 June 2026 10:29:56

3,180

110.40

XLON

00396720223TRLO1

02 June 2026 10:40:21

3,294

110.20

XLON

00396725230TRLO1

02 June 2026 10:40:21

2,111

110.00

XLON

00396725231TRLO1

02 June 2026 10:40:21

1,055

110.00

XLON

00396725232TRLO1

02 June 2026 10:40:21

1,055

110.00

XLON

00396725233TRLO1

02 June 2026 10:40:21

1,056

110.00

XLON

00396725234TRLO1

02 June 2026 10:40:21

1,055

110.00

XLON

00396725235TRLO1

02 June 2026 11:09:01

1,157

109.60

XLON

00396734114TRLO1

02 June 2026 11:25:44

1,067

109.20

XLON

00396735354TRLO1

02 June 2026 11:35:42

239

109.00

XLON

00396735622TRLO1

02 June 2026 11:35:42

902

109.00

XLON

00396735623TRLO1

02 June 2026 11:35:49

1,156

108.60

XLON

00396735636TRLO1

02 June 2026 11:39:20

1,073

108.80

XLON

00396735813TRLO1

02 June 2026 12:05:14

728

110.00

XLON

00396736846TRLO1

02 June 2026 12:14:53

224

109.40

XLON

00396737163TRLO1

02 June 2026 12:14:53

876

109.40

XLON

00396737164TRLO1

02 June 2026 12:14:53

1,099

109.40

XLON

00396737165TRLO1

02 June 2026 12:14:53

1,099

109.40

XLON

00396737166TRLO1

02 June 2026 12:14:53

1,099

109.40

XLON

00396737167TRLO1

02 June 2026 12:14:53

1,058

109.40

XLON

00396737168TRLO1

02 June 2026 12:14:53

1,058

109.20

XLON

00396737169TRLO1

02 June 2026 13:03:48

64

109.00

XLON

00396738668TRLO1

02 June 2026 13:03:48

648

109.00

XLON

00396738669TRLO1

02 June 2026 13:08:53

366

108.80

XLON

00396738821TRLO1

02 June 2026 13:08:53

711

108.80

XLON

00396738822TRLO1

02 June 2026 13:13:42

475

108.80

XLON

00396738954TRLO1

02 June 2026 13:13:42

600

108.80

XLON

00396738955TRLO1

02 June 2026 13:18:12

420

108.80

XLON

00396739102TRLO1

02 June 2026 13:18:12

655

108.80

XLON

00396739103TRLO1

02 June 2026 13:18:13

1,074

108.40

XLON

00396739106TRLO1

02 June 2026 13:18:13

1,075

108.40

XLON

00396739107TRLO1

02 June 2026 13:18:13

1,074

108.40

XLON

00396739108TRLO1

02 June 2026 13:18:13

1,074

108.40

XLON

00396739109TRLO1

02 June 2026 13:18:22

1,097

108.00

XLON

00396739123TRLO1

02 June 2026 13:23:14

2,194

107.80

XLON

00396739283TRLO1

02 June 2026 13:23:23

1,081

107.60

XLON

00396739287TRLO1

02 June 2026 13:27:16

1,125

107.40

XLON

00396739476TRLO1

02 June 2026 13:34:00

1,501

107.40

XLON

00396739702TRLO1

02 June 2026 14:02:28

3,349

107.80

XLON

00396740700TRLO1

02 June 2026 14:02:28

1,117

107.80

XLON

00396740701TRLO1

02 June 2026 14:02:28

1,116

107.80

XLON

00396740702TRLO1

02 June 2026 14:02:28

1,116

107.80

XLON

00396740703TRLO1

02 June 2026 14:30:57

742

107.80

XLON

00396742003TRLO1

02 June 2026 14:30:57

14

107.80

XLON

00396742004TRLO1

02 June 2026 14:31:01

7,638

107.40

XLON

00396742011TRLO1

02 June 2026 14:31:01

776

107.40

XLON

00396742012TRLO1

02 June 2026 14:31:01

27

107.40

XLON

00396742013TRLO1

02 June 2026 14:31:01

391

107.40

XLON

00396742014TRLO1

02 June 2026 14:31:01

27

107.40

XLON

00396742015TRLO1

02 June 2026 14:31:01

176

107.40

XLON

00396742016TRLO1

02 June 2026 14:31:01

209

107.40

XLON

00396742017TRLO1

02 June 2026 14:31:01

26

107.40

XLON

00396742018TRLO1

02 June 2026 14:33:11

1,140

107.40

XLON

00396742226TRLO1

02 June 2026 14:33:11

1,141

107.40

XLON

00396742227TRLO1

02 June 2026 14:33:11

1,141

107.40

XLON

00396742228TRLO1

02 June 2026 14:33:11

1,141

107.40

XLON

00396742229TRLO1

02 June 2026 14:33:11

9,229

107.40

XLON

00396742230TRLO1

02 June 2026 14:33:11

14,160

107.40

XLON

00396742231TRLO1

02 June 2026 14:33:11

5,840

107.40

XLON

00396742232TRLO1

02 June 2026 14:33:11

8,320

107.40

XLON

00396742233TRLO1

02 June 2026 14:33:11

14,160

107.40

XLON

00396742234TRLO1

02 June 2026 14:33:11

5,840

107.40

XLON

00396742235TRLO1

02 June 2026 14:33:11

14,942

107.40

XLON

00396742236TRLO1

02 June 2026 14:33:16

2,245

107.80

XLON

00396742252TRLO1

02 June 2026 14:36:13

1,071

107.60

XLON

00396742623TRLO1

02 June 2026 14:36:13

1,070

107.60

XLON

00396742624TRLO1

02 June 2026 14:36:13

319

107.60

XLON

00396742625TRLO1

02 June 2026 14:36:13

751

107.60

XLON

00396742626TRLO1

02 June 2026 14:36:18

3,084

107.40

XLON

00396742640TRLO1

02 June 2026 14:36:20

1,067

107.40

XLON

00396742649TRLO1

02 June 2026 14:36:25

668

107.40

XLON

00396742654TRLO1

02 June 2026 14:37:38

1,102

107.60

XLON

00396742753TRLO1

02 June 2026 14:37:38

1,101

107.60

XLON

00396742754TRLO1

02 June 2026 14:37:38

239

107.40

XLON

00396742748TRLO1

02 June 2026 14:37:38

5,040

107.40

XLON

00396742749TRLO1

02 June 2026 14:37:38

2,076

107.40

XLON

00396742750TRLO1

02 June 2026 14:37:38

1,066

107.40

XLON

00396742755TRLO1

02 June 2026 14:37:38

2,979

107.40

XLON

00396742751TRLO1

02 June 2026 14:37:38

1,585

107.40

XLON

00396742752TRLO1

02 June 2026 14:51:57

1,068

107.20

XLON

00396743993TRLO1

02 June 2026 14:54:20

1,147

107.00

XLON

00396744139TRLO1

02 June 2026 14:54:21

1,057

106.80

XLON

00396744151TRLO1

02 June 2026 14:56:10

2,292

106.20

XLON

00396744371TRLO1

02 June 2026 15:01:11

1,098

106.20

XLON

00396744962TRLO1

02 June 2026 15:21:55

3,407

106.60

XLON

00396746423TRLO1

02 June 2026 15:21:55

1,135

106.60

XLON

00396746424TRLO1

02 June 2026 15:24:27

1,105

106.00

XLON

00396746596TRLO1

02 June 2026 15:24:27

20,000

106.00

XLON

00396746595TRLO1

02 June 2026 15:25:31

2,260

106.20

XLON

00396746664TRLO1

02 June 2026 15:30:41

1,112

106.40

XLON

00396747037TRLO1

02 June 2026 15:30:41

1,077

106.00

XLON

00396747038TRLO1

02 June 2026 15:30:41

20,000

106.00

XLON

00396747036TRLO1

02 June 2026 15:30:41

15,378

106.00

XLON

00396747039TRLO1

02 June 2026 15:30:41

4,622

106.00

XLON

00396747040TRLO1

02 June 2026 15:30:41

4,622

106.00

XLON

00396747041TRLO1

02 June 2026 15:30:41

4,622

106.00

XLON

00396747042TRLO1

02 June 2026 15:30:41

10,756

106.00

XLON

00396747043TRLO1

02 June 2026 15:30:41

13,302

106.00

XLON

00396747044TRLO1

02 June 2026 15:30:41

5,803

106.00

XLON

00396747045TRLO1

02 June 2026 15:30:43

895

106.00

XLON

00396747063TRLO1

02 June 2026 15:34:12

1,067

105.40

XLON

00396747252TRLO1

02 June 2026 15:34:12

1,067

105.40

XLON

00396747253TRLO1

02 June 2026 15:52:57

1,069

105.40

XLON

00396748544TRLO1

02 June 2026 15:56:59

1,058

105.00

XLON

00396748853TRLO1

02 June 2026 15:56:59

1,058

105.00

XLON

00396748854TRLO1

02 June 2026 15:57:02

1,113

104.20

XLON

00396748860TRLO1

02 June 2026 16:09:47

2,242

105.00

XLON

00396749820TRLO1

02 June 2026 16:11:59

102

105.00

XLON

00396749981TRLO1

02 June 2026 16:17:27

1,257

105.00

XLON

00396750373TRLO1

02 June 2026 16:17:27

323

105.00

XLON

00396750374TRLO1

-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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Related Shares:

GlobalData
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Value10,368.05
Change7.73