Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 97,033 of its ordinary shares on December 1, 2025, through Investec Bank plc as part of its Share Buyback Programme. The weighted average price per share was 117.8060 pence, with prices ranging from 117.00 to 118.50 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 766,343,693, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
02 December 2025
 

2 December 2025                                               

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:

1 December 2025

Number of ordinary shares purchased:

97,033

Lowest price per share (pence):

117.00

Highest price per share (pence):

118.50

Weighted average price per day (pence):

117.8060

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 766,343,693 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 766,343,693. 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

        117.8060

           97,033

           117.00

           118.50

 

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

01 December 2025 08:03:42

                        2,139

                      117.00

XLON

00363718880TRLO1

01 December 2025 09:17:11

                        3,059

                      117.50

XLON

00363744727TRLO1

01 December 2025 09:17:11

                        5,154

                      117.50

XLON

00363744728TRLO1

01 December 2025 09:53:08

                        1,454

                      118.00

XLON

00363770357TRLO1

01 December 2025 09:53:08

                          170

                      118.00

XLON

00363770358TRLO1

01 December 2025 09:55:47

                        2,308

                      118.00

XLON

00363771622TRLO1

01 December 2025 09:55:47

                        2,309

                      118.00

XLON

00363771623TRLO1

01 December 2025 10:00:15

                          193

                      118.50

XLON

00363773035TRLO1

01 December 2025 10:00:15

                        6,903

                      118.50

XLON

00363773036TRLO1

01 December 2025 10:19:40

                        1,481

                      118.50

XLON

00363773819TRLO1

01 December 2025 10:19:40

                            36

                      118.50

XLON

00363773820TRLO1

01 December 2025 10:19:40

                          284

                      118.50

XLON

00363773821TRLO1

01 December 2025 10:39:53

                          365

                      118.50

XLON

00363774569TRLO1

01 December 2025 11:50:05

                        2,309

                      118.00

XLON

00363776846TRLO1

01 December 2025 12:32:50

                              1

                      118.00

XLON

00363778175TRLO1

01 December 2025 12:32:50

                        2,309

                      118.00

XLON

00363778176TRLO1

01 December 2025 12:32:50

                        2,308

                      118.00

XLON

00363778177TRLO1

01 December 2025 12:32:50

                        2,309

                      118.00

XLON

00363778178TRLO1

01 December 2025 12:33:14

                        6,639

                      118.00

XLON

00363778185TRLO1

01 December 2025 12:33:38

                        2,210

                      118.00

XLON

00363778199TRLO1

01 December 2025 12:49:01

                        2,315

                      118.00

XLON

00363778724TRLO1

01 December 2025 12:49:01

                        2,314

                      118.00

XLON

00363778725TRLO1

01 December 2025 13:21:48

                        2,249

                      118.00

XLON

00363779607TRLO1

01 December 2025 13:21:48

                        2,248

                      118.00

XLON

00363779608TRLO1

01 December 2025 13:21:48

                        2,245

                      118.00

XLON

00363779609TRLO1

01 December 2025 13:28:21

                        2,247

                      117.50

XLON

00363779846TRLO1

01 December 2025 14:47:54

                        1,551

                      118.00

XLON

00363783447TRLO1

01 December 2025 14:47:54

                        1,969

                      118.00

XLON

00363783448TRLO1

01 December 2025 14:47:54

                            99

                      118.00

XLON

00363783449TRLO1

01 December 2025 14:47:54

                          900

                      118.00

XLON

00363783450TRLO1

01 December 2025 14:47:54

                        2,698

                      118.00

XLON

00363783451TRLO1

01 December 2025 14:47:54

                            80

                      118.00

XLON

00363783452TRLO1

01 December 2025 15:26:23

                        2,343

                      117.50

XLON

00363786088TRLO1

01 December 2025 15:26:23

                        2,342

                      117.50

XLON

00363786089TRLO1

01 December 2025 15:26:23

                        2,342

                      117.50

XLON

00363786090TRLO1

01 December 2025 15:26:23

                        2,342

                      117.50

XLON

00363786091TRLO1

01 December 2025 15:26:23

                        2,342

                      117.50

XLON

00363786092TRLO1

01 December 2025 15:26:23

                        2,342

                      117.50

XLON

00363786093TRLO1

01 December 2025 15:27:19

                        2,317

                      117.50

XLON

00363786148TRLO1

01 December 2025 15:27:55

                          212

                      117.50

XLON

00363786179TRLO1

01 December 2025 15:29:54

                          212

                      117.50

XLON

00363786253TRLO1

01 December 2025 15:29:54

                        2,019

                      117.50

XLON

00363786254TRLO1

01 December 2025 15:31:26

                        2,194

                      117.50

XLON

00363786359TRLO1

01 December 2025 15:47:23

                        2,141

                      117.50

XLON

00363787170TRLO1

01 December 2025 15:54:49

                        1,233

                      117.50

XLON

00363787608TRLO1

01 December 2025 15:56:23

                          923

                      117.50

XLON

00363787684TRLO1

01 December 2025 16:01:00

                        1,878

                      117.50

XLON

00363787895TRLO1

01 December 2025 16:07:20

                          395

                      117.50

XLON

00363788222TRLO1

01 December 2025 16:13:28

                          395

                      117.50

XLON

00363788552TRLO1

01 December 2025 16:13:28

                        1,878

                      117.50

XLON

00363788553TRLO1

01 December 2025 16:17:13

                        2,328

                      117.50

XLON

00363788775TRLO1

-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

globaldata@fticonsulting.com

Dwight Burden


Emma Hall



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Globaldata (DATA)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today