Completion of Share Buyback Programme

Summary by AI BETAClose X

GlobalData Plc has completed its Share Buyback Programme, repurchasing 6,702,016 ordinary shares for approximately £5 million, with all shares being cancelled. The latest transaction on October 1, 2026, involved the purchase of 30,423 shares at a weighted average price of 59.4379 pence, ranging from 58.20 to 60.70 pence. Following these buybacks, the company's total voting rights are now 705,528,818, with no shares held in treasury.

Disclaimer*

GlobalData PLC
02 October 2026
 

2 October 2026   

GlobalData Plc

Completion of Share Buyback Programme

 

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:

1 October 2026

Number of ordinary shares purchased:

30,423

Lowest price per share (pence):

58.20

Highest price per share (pence):

60.70

Weighted average price per day (pence):

59.4379

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,528,818 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,528,818. 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

          59.4379

           30,423

             58.20

             60.70

 

Completion of the Share Buyback Programme

 

Following the above transaction, the Company has completed the Share Buyback Programme which was announced on 23 June 2026.  In total, the Company repurchased 6,702,016 ordinary shares of £0.0001, all of which were cancelled, at a total cost of approximately £5 million.

 

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

01 October 2026 08:05:54

                        1,285

                        58.60

XLON

00424785280TRLO1

01 October 2026 08:27:29

                        1,319

                        58.20

XLON

00424817385TRLO1

01 October 2026 08:45:14

                          826

                        58.40

XLON

00424841941TRLO1

01 October 2026 08:53:36

                        1,289

                        58.30

XLON

00424851415TRLO1

01 October 2026 09:12:38

                          925

                        58.30

XLON

00424867408TRLO1

01 October 2026 09:12:38

                          403

                        58.30

XLON

00424867409TRLO1

01 October 2026 09:54:53

                        2,663

                        58.70

XLON

00424933322TRLO1

01 October 2026 09:54:53

                        1,398

                        58.60

XLON

00424933324TRLO1

01 October 2026 10:30:02

                        1,320

                        58.70

XLON

00425012479TRLO1

01 October 2026 11:00:00

                        1,316

                        58.70

XLON

00425061084TRLO1

01 October 2026 11:36:06

                        1,386

                        59.60

XLON

00425062270TRLO1

01 October 2026 11:36:06

                        1,385

                        59.60

XLON

00425062271TRLO1

01 October 2026 12:02:02

                        1,367

                        60.10

XLON

00425064436TRLO1

01 October 2026 12:09:25

                        1,287

                        60.20

XLON

00425064736TRLO1

01 October 2026 12:47:38

                        1,376

                        60.30

XLON

00425066328TRLO1

01 October 2026 13:07:11

                        1,405

                        60.70

XLON

00425067207TRLO1

01 October 2026 13:32:09

                        1,336

                        60.40

XLON

00425068470TRLO1

01 October 2026 13:48:34

                        1,319

                        60.40

XLON

00425069295TRLO1

01 October 2026 14:08:38

                        1,382

                        60.20

XLON

00425070208TRLO1

01 October 2026 14:31:04

                        1,344

                        60.00

XLON

00425071248TRLO1

01 October 2026 14:40:24

                        1,348

                        59.90

XLON

00425071876TRLO1

01 October 2026 14:46:19

                        1,331

                        59.90

XLON

00425072213TRLO1

01 October 2026 14:58:16

                          634

                        59.90

XLON

00425072971TRLO1

01 October 2026 15:05:59

                          779

                        60.00

XLON

00425073568TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

 

Mike Danson, Chief Executive Officer

0207 936 6400

Robert Kingston, Chief Financial Officer

 

 

 

 

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden

 

Emma Hall

 

 

 

 

 

 

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