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Transaction in Own Shares

9th Jun 2026 07:00

RNS Number : 4592H
GlobalData PLC
09 June 2026
 

9 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:

8 June 2026

Number of ordinary shares purchased:

187,446

Lowest price per share (pence):

102.00

Highest price per share (pence):

104.20

Weighted average price per day (pence):

103.3112

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 749,221,944 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 749,221,944. 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

103.3112

187,446

102.00

104.20

 

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

08 June 2026 08:00:25

1,038

102.20

XLON

00397551602TRLO1

08 June 2026 08:15:02

2,945

102.00

XLON

00397562044TRLO1

08 June 2026 08:20:37

1,114

102.00

XLON

00397565367TRLO1

08 June 2026 08:26:00

599

103.20

XLON

00397568626TRLO1

08 June 2026 08:26:00

807

103.20

XLON

00397568627TRLO1

08 June 2026 08:32:11

468

103.00

XLON

00397572568TRLO1

08 June 2026 08:32:11

647

103.00

XLON

00397572569TRLO1

08 June 2026 08:38:59

1,115

103.00

XLON

00397577476TRLO1

08 June 2026 08:44:35

1,065

103.60

XLON

00397582152TRLO1

08 June 2026 08:46:00

1,113

103.20

XLON

00397583119TRLO1

08 June 2026 08:46:00

1,114

103.20

XLON

00397583120TRLO1

08 June 2026 09:14:38

1,500

103.20

XLON

00397605842TRLO1

08 June 2026 09:14:38

811

103.20

XLON

00397605843TRLO1

08 June 2026 09:22:43

32

103.20

XLON

00397613102TRLO1

08 June 2026 09:22:43

2

103.20

XLON

00397613103TRLO1

08 June 2026 09:22:43

7

103.20

XLON

00397613104TRLO1

08 June 2026 09:22:43

350

103.20

XLON

00397613105TRLO1

08 June 2026 09:22:43

596

103.20

XLON

00397613106TRLO1

08 June 2026 09:41:16

910

103.20

XLON

00397627293TRLO1

08 June 2026 09:41:29

2,126

103.00

XLON

00397627484TRLO1

08 June 2026 09:52:59

1,134

102.80

XLON

00397636401TRLO1

08 June 2026 10:07:42

1,084

102.60

XLON

00397648347TRLO1

08 June 2026 10:07:42

522

102.40

XLON

00397648348TRLO1

08 June 2026 10:32:55

1,434

103.80

XLON

00397674970TRLO1

08 June 2026 10:32:55

1,374

103.80

XLON

00397674971TRLO1

08 June 2026 10:36:45

2,197

104.00

XLON

00397679131TRLO1

08 June 2026 10:37:57

1,129

104.00

XLON

00397680543TRLO1

08 June 2026 10:55:00

27

103.80

XLON

00397699337TRLO1

08 June 2026 10:55:00

1,014

103.80

XLON

00397699338TRLO1

08 June 2026 11:02:07

14

103.40

XLON

00397702897TRLO1

08 June 2026 11:02:07

14

103.40

XLON

00397702898TRLO1

08 June 2026 11:02:07

14

103.40

XLON

00397702899TRLO1

08 June 2026 11:34:20

1,042

104.00

XLON

00397704856TRLO1

08 June 2026 11:44:39

1,042

103.80

XLON

00397705436TRLO1

08 June 2026 11:47:32

1,109

103.40

XLON

00397705557TRLO1

08 June 2026 11:51:46

806

103.80

XLON

00397705787TRLO1

08 June 2026 11:51:46

363

103.80

XLON

00397705788TRLO1

08 June 2026 11:51:46

1,609

103.80

XLON

00397705789TRLO1

08 June 2026 11:51:51

1,042

103.40

XLON

00397705815TRLO1

08 June 2026 12:00:18

22

103.20

XLON

00397706111TRLO1

08 June 2026 12:00:18

22

103.20

XLON

00397706112TRLO1

08 June 2026 12:00:18

22

103.20

XLON

00397706113TRLO1

08 June 2026 12:11:00

2

103.80

XLON

00397706603TRLO1

08 June 2026 12:11:00

1,451

104.20

XLON

00397706604TRLO1

08 June 2026 12:11:01

2,209

103.80

XLON

00397706610TRLO1

08 June 2026 12:19:18

1,138

104.00

XLON

00397707493TRLO1

08 June 2026 12:50:23

1,129

103.60

XLON

00397708686TRLO1

08 June 2026 12:50:31

185

103.40

XLON

00397708692TRLO1

08 June 2026 13:07:32

39

103.60

XLON

00397709053TRLO1

08 June 2026 13:22:36

3

103.80

XLON

00397709551TRLO1

08 June 2026 13:34:22

1,138

103.60

XLON

00397709843TRLO1

08 June 2026 13:39:59

1,109

103.40

XLON

00397710054TRLO1

08 June 2026 13:39:59

1,108

103.40

XLON

00397710055TRLO1

08 June 2026 13:39:59

12,000

103.40

XLON

00397710053TRLO1

08 June 2026 13:53:25

17

103.40

XLON

00397710576TRLO1

08 June 2026 13:53:25

17

103.40

XLON

00397710577TRLO1

08 June 2026 13:53:25

1,111

103.40

XLON

00397710574TRLO1

08 June 2026 13:53:25

2,223

103.40

XLON

00397710575TRLO1

08 June 2026 13:53:25

16

103.40

XLON

00397710578TRLO1

08 June 2026 13:53:25

11,950

103.40

XLON

00397710579TRLO1

08 June 2026 13:53:25

16

103.40

XLON

00397710580TRLO1

08 June 2026 13:53:25

14

103.40

XLON

00397710581TRLO1

08 June 2026 13:53:25

242

103.40

XLON

00397710582TRLO1

08 June 2026 13:53:25

2

103.40

XLON

00397710583TRLO1

08 June 2026 13:53:25

3,127

103.40

XLON

00397710593TRLO1

08 June 2026 13:53:25

11,742

103.40

XLON

00397710584TRLO1

08 June 2026 13:53:25

12,000

103.40

XLON

00397710585TRLO1

08 June 2026 13:53:25

2,869

103.40

XLON

00397710586TRLO1

08 June 2026 13:53:25

11,542

103.40

XLON

00397710587TRLO1

08 June 2026 13:53:25

458

103.40

XLON

00397710588TRLO1

08 June 2026 13:53:25

4,496

103.40

XLON

00397710589TRLO1

08 June 2026 13:53:25

12,000

103.40

XLON

00397710590TRLO1

08 June 2026 13:53:25

12,000

103.40

XLON

00397710591TRLO1

08 June 2026 13:53:25

8,619

103.40

XLON

00397710592TRLO1

08 June 2026 13:53:25

3,144

103.40

XLON

00397710594TRLO1

08 June 2026 13:53:29

1,049

102.80

XLON

00397710596TRLO1

08 June 2026 13:53:29

1,048

102.80

XLON

00397710597TRLO1

08 June 2026 14:10:04

134

103.40

XLON

00397711152TRLO1

08 June 2026 14:10:04

859

103.40

XLON

00397711153TRLO1

08 June 2026 14:13:32

2,153

102.80

XLON

00397711298TRLO1

08 June 2026 14:24:41

1,077

102.80

XLON

00397711851TRLO1

08 June 2026 14:33:19

78

102.40

XLON

00397712539TRLO1

08 June 2026 14:33:19

1,050

102.40

XLON

00397712540TRLO1

08 June 2026 14:33:19

1,128

102.40

XLON

00397712541TRLO1

08 June 2026 14:33:19

1,127

102.40

XLON

00397712542TRLO1

08 June 2026 14:33:19

1,128

102.40

XLON

00397712543TRLO1

08 June 2026 14:33:19

53

102.00

XLON

00397712544TRLO1

08 June 2026 14:42:34

3,127

103.00

XLON

00397713418TRLO1

08 June 2026 14:42:34

77

102.60

XLON

00397713420TRLO1

08 June 2026 14:59:14

5,257

103.00

XLON

00397714949TRLO1

08 June 2026 15:04:16

373

103.40

XLON

00397715711TRLO1

08 June 2026 15:07:34

1,254

103.60

XLON

00397715918TRLO1

08 June 2026 15:07:34

144

103.60

XLON

00397715919TRLO1

08 June 2026 15:07:46

45

103.20

XLON

00397715929TRLO1

08 June 2026 15:07:46

45

103.20

XLON

00397715930TRLO1

08 June 2026 15:07:46

3,102

103.20

XLON

00397715931TRLO1

08 June 2026 15:24:48

1,070

102.80

XLON

00397717078TRLO1

08 June 2026 15:24:48

1,070

102.80

XLON

00397717079TRLO1

08 June 2026 15:52:24

2,134

103.00

XLON

00397719204TRLO1

08 June 2026 15:59:11

687

103.40

XLON

00397719744TRLO1

08 June 2026 15:59:11

1,160

103.40

XLON

00397719745TRLO1

08 June 2026 15:59:11

253

103.60

XLON

00397719746TRLO1

08 June 2026 15:59:11

1,166

103.60

XLON

00397719747TRLO1

08 June 2026 16:13:06

1,087

103.40

XLON

00397720573TRLO1

-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
Value10,413.42
Change109.54