Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 80,018 ordinary shares on December 9, 2025, as part of its ongoing Share Buyback Programme, with prices ranging from 107.00 to 109.00 pence per share, and a weighted average of 108.6468 pence. Following this transaction, the company's total voting rights will be 765,783,144, as the repurchased shares will be cancelled and the company holds no shares in treasury.

Disclaimer*

GlobalData PLC
10 December 2025
 

10 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:

9 December 2025

Number of ordinary shares purchased:

80,018

Lowest price per share (pence):

107.00

Highest price per share (pence):

109.00

Weighted average price per day (pence):

108.6468

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,783,144 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,783,144. 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

        108.4940

           50,018

           107.50

           109.00

AIMX

        108.9017

           30,000

           107.00

           109.00

 

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

09 December 2025 08:01:07

                        1,089

                      107.50

XLON

00364965247TRLO1

09 December 2025 10:25:37

                        1,089

                      107.00

AIMX

00365056741TRLO1

09 December 2025 10:28:37

                          386

                      107.00

AIMX

00365056950TRLO1

09 December 2025 10:40:44

                          182

                      108.00

XLON

00365057882TRLO1

09 December 2025 10:42:35

                        5,000

                      108.00

XLON

00365057963TRLO1

09 December 2025 10:45:10

                            28

                      109.00

XLON

00365058067TRLO1

09 December 2025 10:48:20

                      28,525

                      109.00

AIMX

00365058245TRLO1

09 December 2025 10:48:20

                        2,166

                      109.00

XLON

00365058246TRLO1

09 December 2025 10:48:41

                        5,000

                      109.00

XLON

00365058268TRLO1

09 December 2025 10:48:41

                      13,220

                      109.00

XLON

00365058269TRLO1

09 December 2025 11:00:02

                        2,166

                      108.50

XLON

00365059290TRLO1

09 December 2025 11:23:35

                          864

                      108.00

XLON

00365060455TRLO1

09 December 2025 11:23:35

                        1,506

                      108.00

XLON

00365060456TRLO1

09 December 2025 13:33:47

                        2,163

                      108.00

XLON

00365064855TRLO1

09 December 2025 13:33:47

                            53

                      108.00

XLON

00365064856TRLO1

09 December 2025 14:12:11

                            85

                      107.50

XLON

00365066733TRLO1

09 December 2025 14:12:11

                              2

                      107.50

XLON

00365066734TRLO1

09 December 2025 15:28:34

                            70

                      108.00

XLON

00365071550TRLO1

09 December 2025 15:44:34

                        4,311

                      108.00

XLON

00365072401TRLO1

09 December 2025 15:47:56

                          245

                      108.00

XLON

00365072572TRLO1

09 December 2025 15:47:56

                        3,612

                      108.00

XLON

00365072573TRLO1

09 December 2025 15:47:56

                          568

                      108.00

XLON

00365072574TRLO1

09 December 2025 15:54:21

                            88

                      108.00

XLON

00365072977TRLO1

09 December 2025 16:01:56

                        3,093

                      108.50

XLON

00365073646TRLO1

09 December 2025 16:01:56

                        4,507

                      108.50

XLON

00365073647TRLO1

-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

Latest directors dealings