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Transaction in Own Shares

13th Jul 2026 07:00

RNS Number : 9574L
GlobalData PLC
13 July 2026
 

13 July 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:

10 July 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

72.30

Highest price per share (pence):

75.00

Weighted average price per day (pence):

73.7797

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,195,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,195,448. 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

73.7797

100,000

72.30

75.00

 

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

10 July 2026 08:06:07

935

74.00

XLON

00405963726TRLO1

10 July 2026 08:09:53

932

74.00

XLON

00405965391TRLO1

10 July 2026 08:13:41

934

74.00

XLON

00405967326TRLO1

10 July 2026 08:15:59

990

73.90

XLON

00405968788TRLO1

10 July 2026 08:16:07

1,014

73.70

XLON

00405969094TRLO1

10 July 2026 08:16:13

942

73.60

XLON

00405969149TRLO1

10 July 2026 08:29:00

939

73.50

XLON

00405975658TRLO1

10 July 2026 08:29:00

941

73.20

XLON

00405975662TRLO1

10 July 2026 08:29:55

190

73.10

XLON

00405975974TRLO1

10 July 2026 08:30:02

715

73.00

XLON

00405976044TRLO1

10 July 2026 08:30:02

190

73.00

XLON

00405976043TRLO1

10 July 2026 08:50:36

388

73.10

XLON

00405984139TRLO1

10 July 2026 08:50:36

255

73.10

XLON

00405984138TRLO1

10 July 2026 08:50:36

300

73.10

XLON

00405984137TRLO1

10 July 2026 08:51:08

1,007

72.90

XLON

00405984358TRLO1

10 July 2026 09:15:01

1,890

73.70

XLON

00406005907TRLO1

10 July 2026 09:15:01

2,025

73.50

XLON

00406005908TRLO1

10 July 2026 09:22:57

1,947

73.30

XLON

00406014328TRLO1

10 July 2026 09:23:02

1,906

73.00

XLON

00406014386TRLO1

10 July 2026 09:23:38

950

73.10

XLON

00406015031TRLO1

10 July 2026 09:26:45

941

72.80

XLON

00406018439TRLO1

10 July 2026 09:29:03

300

72.60

XLON

00406020704TRLO1

10 July 2026 09:29:03

7

72.60

XLON

00406020703TRLO1

10 July 2026 09:46:20

948

72.90

XLON

00406038010TRLO1

10 July 2026 09:46:20

948

72.90

XLON

00406038009TRLO1

10 July 2026 09:58:50

947

72.40

XLON

00406049143TRLO1

10 July 2026 10:22:42

970

73.40

XLON

00406077444TRLO1

10 July 2026 10:22:48

966

73.10

XLON

00406077556TRLO1

10 July 2026 10:34:12

958

72.70

XLON

00406092233TRLO1

10 July 2026 10:34:12

958

72.70

XLON

00406092232TRLO1

10 July 2026 10:34:12

958

72.70

XLON

00406092231TRLO1

10 July 2026 10:34:12

959

72.70

XLON

00406092230TRLO1

10 July 2026 10:34:12

1,017

72.50

XLON

00406092234TRLO1

10 July 2026 10:38:11

418

72.30

XLON

00406097922TRLO1

10 July 2026 10:38:11

940

72.30

XLON

00406097921TRLO1

10 July 2026 10:43:06

948

72.70

XLON

00406104828TRLO1

10 July 2026 10:43:06

948

72.70

XLON

00406104827TRLO1

10 July 2026 11:04:31

531

72.30

XLON

00406120907TRLO1

10 July 2026 11:16:41

451

72.30

XLON

00406121254TRLO1

10 July 2026 11:42:07

943

72.60

XLON

00406122723TRLO1

10 July 2026 12:21:22

1,662

72.80

XLON

00406124096TRLO1

10 July 2026 12:21:22

1,419

72.80

XLON

00406124095TRLO1

10 July 2026 12:24:20

966

72.80

XLON

00406124159TRLO1

10 July 2026 12:39:07

616

72.80

XLON

00406124566TRLO1

10 July 2026 12:39:07

350

72.80

XLON

00406124565TRLO1

10 July 2026 12:54:30

966

72.80

XLON

00406124914TRLO1

10 July 2026 13:06:42

586

72.80

XLON

00406125287TRLO1

10 July 2026 13:06:42

300

72.80

XLON

00406125286TRLO1

10 July 2026 13:06:42

80

72.80

XLON

00406125285TRLO1

10 July 2026 13:08:29

965

72.40

XLON

00406125376TRLO1

10 July 2026 13:08:29

966

72.40

XLON

00406125375TRLO1

10 July 2026 13:11:47

938

72.30

XLON

00406125484TRLO1

10 July 2026 14:13:03

1,006

72.60

XLON

00406128147TRLO1

10 July 2026 14:13:03

1,006

72.60

XLON

00406128146TRLO1

10 July 2026 14:13:03

1,007

72.60

XLON

00406128145TRLO1

10 July 2026 14:22:27

57

73.40

XLON

00406128618TRLO1

10 July 2026 14:22:27

1,151

73.40

XLON

00406128617TRLO1

10 July 2026 14:30:15

1,142

73.90

XLON

00406128965TRLO1

10 July 2026 14:30:15

898

73.90

XLON

00406128964TRLO1

10 July 2026 14:30:15

399

73.90

XLON

00406128963TRLO1

10 July 2026 14:30:35

966

73.90

XLON

00406129073TRLO1

10 July 2026 14:30:54

469

73.90

XLON

00406129087TRLO1

10 July 2026 14:30:54

506

73.90

XLON

00406129086TRLO1

10 July 2026 14:31:51

954

73.90

XLON

00406129149TRLO1

10 July 2026 14:36:19

953

73.50

XLON

00406129393TRLO1

10 July 2026 14:36:19

954

73.50

XLON

00406129392TRLO1

10 July 2026 14:36:19

954

73.50

XLON

00406129391TRLO1

10 July 2026 15:03:13

4,852

74.60

XLON

00406131567TRLO1

10 July 2026 15:03:13

134

74.60

XLON

00406131566TRLO1

10 July 2026 15:03:13

4,679

74.50

XLON

00406131568TRLO1

10 July 2026 15:23:14

937

74.70

XLON

00406133030TRLO1

10 July 2026 15:23:24

1,159

74.90

XLON

00406133033TRLO1

10 July 2026 15:27:11

964

74.70

XLON

00406133221TRLO1

10 July 2026 15:32:42

946

74.70

XLON

00406133524TRLO1

10 July 2026 15:32:42

947

74.60

XLON

00406133532TRLO1

10 July 2026 15:32:47

951

74.40

XLON

00406133615TRLO1

10 July 2026 15:32:57

983

74.30

XLON

00406133691TRLO1

10 July 2026 15:33:05

986

74.00

XLON

00406133787TRLO1

10 July 2026 15:53:06

2,908

74.70

XLON

00406135802TRLO1

10 July 2026 15:55:15

7,700

75.00

XLON

00406135949TRLO1

10 July 2026 15:55:34

3,062

74.80

XLON

00406135974TRLO1

10 July 2026 15:56:27

1,012

74.70

XLON

00406136041TRLO1

10 July 2026 15:56:27

1,012

74.70

XLON

00406136040TRLO1

10 July 2026 15:56:27

1,012

74.70

XLON

00406136042TRLO1

10 July 2026 15:56:36

962

74.60

XLON

00406136047TRLO1

10 July 2026 16:03:31

944

74.50

XLON

00406136554TRLO1

10 July 2026 16:12:33

243

75.00

XLON

00406137628TRLO1

10 July 2026 16:12:33

1,180

75.00

XLON

00406137627TRLO1

10 July 2026 16:12:33

354

75.00

XLON

00406137626TRLO1

10 July 2026 16:13:18

937

74.60

XLON

00406137733TRLO1

10 July 2026 16:15:03

1,019

74.50

XLON

00406137919TRLO1

10 July 2026 16:18:33

895

74.70

XLON

00406138205TRLO1

10 July 2026 16:18:33

48

74.70

XLON

00406138204TRLO1

10 July 2026 16:19:07

1,492

74.70

XLON

00406138234TRLO1

-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
FTSE 100 Latest
Value10,515.92
Change-13.47