Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 90,635 ordinary shares on December 10, 2025, as part of its ongoing Share Buyback Programme, with prices ranging from 108.00 to 110.00 pence per share, and a weighted average price of 108.941 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 765,692,509, which will also represent the total voting rights. The company currently holds no shares in treasury.

Disclaimer*

GlobalData PLC
11 December 2025
 

11 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:

10 December 2025

Number of ordinary shares purchased:

90,635

Lowest price per share (pence):

108.00

Highest price per share (pence):

110.00

Weighted average price per day (pence):

108.941

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,692,509 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,692,509. 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

        109.0580

           76,635

           108.00

           110.00

AIMX

        108.3000

           14,000

           108.30

           108.30

 

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 December 2025 08:10:37

                        2,152

                      109.50

XLON

00365225082TRLO1

10 December 2025 08:10:37

                            10

                      109.50

XLON

00365225081TRLO1

10 December 2025 08:21:14

                        2,218

                      108.50

XLON

00365233785TRLO1

10 December 2025 08:31:56

                        2,160

                      110.00

XLON

00365243996TRLO1

10 December 2025 08:40:02

                        2,158

                      108.50

XLON

00365256605TRLO1

10 December 2025 08:55:06

                      14,000

                      108.30

AIMX

00365280415TRLO1

10 December 2025 09:11:03

                            10

                      108.00

XLON

00365298019TRLO1

10 December 2025 09:26:15

                        3,490

                      109.00

XLON

00365312915TRLO1

10 December 2025 09:26:15

                        2,059

                      109.00

XLON

00365312916TRLO1

10 December 2025 09:43:52

                          436

                      109.00

XLON

00365333312TRLO1

10 December 2025 09:58:21

                            68

                      109.00

XLON

00365350707TRLO1

10 December 2025 10:01:57

                        2,305

                      108.50

XLON

00365351440TRLO1

10 December 2025 10:35:01

                          520

                      109.00

XLON

00365352654TRLO1

10 December 2025 10:35:01

                        1,533

                      109.00

XLON

00365352655TRLO1

10 December 2025 10:35:01

                        1,613

                      109.00

XLON

00365352656TRLO1

10 December 2025 10:35:01

                        1,175

                      109.00

XLON

00365352657TRLO1

10 December 2025 11:06:17

                        3,959

                      108.50

XLON

00365353528TRLO1

10 December 2025 11:19:09

                              1

                      108.00

XLON

00365354204TRLO1

10 December 2025 11:35:15

                        1,803

                      109.00

XLON

00365354805TRLO1

10 December 2025 11:35:15

                        1,838

                      109.00

XLON

00365354806TRLO1

10 December 2025 11:54:02

                        1,907

                      109.00

XLON

00365355429TRLO1

10 December 2025 12:14:40

                              1

                      108.00

XLON

00365356132TRLO1

10 December 2025 12:28:48

                        3,699

                      109.00

XLON

00365356704TRLO1

10 December 2025 12:28:48

                          655

                      109.00

XLON

00365356705TRLO1

10 December 2025 12:46:20

                        1,786

                      109.00

XLON

00365357251TRLO1

10 December 2025 12:46:20

                          268

                      109.00

XLON

00365357252TRLO1

10 December 2025 13:05:38

                            69

                      109.00

XLON

00365357866TRLO1

10 December 2025 13:05:38

                        1,779

                      109.00

XLON

00365357867TRLO1

10 December 2025 13:26:14

                        1,001

                      109.00

XLON

00365358390TRLO1

10 December 2025 13:26:14

                          691

                      109.00

XLON

00365358391TRLO1

10 December 2025 13:32:16

                        2,350

                      108.50

XLON

00365358561TRLO1

10 December 2025 13:32:17

                        2,348

                      108.00

XLON

00365358562TRLO1

10 December 2025 13:32:17

                              1

                      108.00

XLON

00365358563TRLO1

10 December 2025 13:32:17

                              1

                      108.00

XLON

00365358564TRLO1

10 December 2025 14:59:30

                        6,007

                      109.00

XLON

00365362645TRLO1

10 December 2025 15:10:06

                            70

                      109.00

XLON

00365363705TRLO1

10 December 2025 15:16:13

                        4,252

                      109.00

XLON

00365364045TRLO1

10 December 2025 15:57:50

                        1,641

                      109.50

XLON

00365366199TRLO1

10 December 2025 15:57:50

                        1,854

                      109.50

XLON

00365366200TRLO1

10 December 2025 15:57:50

                        5,741

                      109.50

XLON

00365366201TRLO1

10 December 2025 15:57:50

                              1

                      109.50

XLON

00365366202TRLO1

10 December 2025 15:57:50

                          225

                      109.50

XLON

00365366203TRLO1

10 December 2025 15:57:50

                        3,600

                      109.50

XLON

00365366204TRLO1

10 December 2025 15:57:50

                          207

                      109.50

XLON

00365366205TRLO1

10 December 2025 15:57:50

                        1,213

                      109.50

XLON

00365366206TRLO1

10 December 2025 15:57:50

                          766

                      109.50

XLON

00365366207TRLO1

10 December 2025 15:57:50

                        4,881

                      109.50

XLON

00365366208TRLO1

10 December 2025 15:57:50

                            43

                      109.00

XLON

00365366209TRLO1

10 December 2025 15:57:50

                            70

                      109.00

XLON

00365366210TRLO1

-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


 

 

 

 

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