Transaction in Own Shares
Summary by AI BETAClose X
15 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: |
12 December 2025 |
|
Number of ordinary shares purchased: |
94,854 |
|
Lowest price per share (pence): |
107.50 |
|
Highest price per share (pence): |
111.00 |
|
Weighted average price per day (pence): |
109.8868 |
The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,528,652 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,528,652. 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 |
109.3718 |
64,854 |
107.50 |
111.00 |
|
AIMX |
111.0000 |
30,000 |
111.00 |
111.00 |
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 |
|
12 December 2025 09:09:44 |
392 |
111.00 |
XLON |
00365772506TRLO1 |
|
12 December 2025 09:09:50 |
82 |
111.00 |
XLON |
00365772582TRLO1 |
|
12 December 2025 10:10:56 |
30,000 |
111.00 |
AIMX |
00365807487TRLO1 |
|
12 December 2025 10:10:56 |
6,966 |
111.00 |
XLON |
00365807488TRLO1 |
|
12 December 2025 10:10:56 |
2,322 |
111.00 |
XLON |
00365807489TRLO1 |
|
12 December 2025 10:11:00 |
2,322 |
110.50 |
XLON |
00365807490TRLO1 |
|
12 December 2025 10:42:43 |
2,156 |
110.00 |
XLON |
00365808857TRLO1 |
|
12 December 2025 10:42:43 |
2,155 |
110.00 |
XLON |
00365808858TRLO1 |
|
12 December 2025 10:42:43 |
2,156 |
110.00 |
XLON |
00365808859TRLO1 |
|
12 December 2025 10:42:43 |
1,400 |
109.50 |
XLON |
00365808860TRLO1 |
|
12 December 2025 10:42:43 |
5,020 |
109.50 |
XLON |
00365808861TRLO1 |
|
12 December 2025 10:43:01 |
1,934 |
109.00 |
XLON |
00365808865TRLO1 |
|
12 December 2025 10:43:01 |
309 |
109.00 |
XLON |
00365808866TRLO1 |
|
12 December 2025 10:46:54 |
2,185 |
109.00 |
XLON |
00365808967TRLO1 |
|
12 December 2025 11:13:30 |
2,286 |
108.50 |
XLON |
00365810160TRLO1 |
|
12 December 2025 12:11:05 |
2,156 |
108.00 |
XLON |
00365811952TRLO1 |
|
12 December 2025 12:27:05 |
2,158 |
107.50 |
XLON |
00365812341TRLO1 |
|
12 December 2025 12:58:13 |
1 |
109.00 |
XLON |
00365813107TRLO1 |
|
12 December 2025 12:58:13 |
852 |
109.00 |
XLON |
00365813108TRLO1 |
|
12 December 2025 15:24:45 |
6,501 |
109.00 |
XLON |
00365820759TRLO1 |
|
12 December 2025 15:24:46 |
6,674 |
108.50 |
XLON |
00365820760TRLO1 |
|
12 December 2025 15:25:26 |
1,815 |
109.00 |
XLON |
00365820893TRLO1 |
|
12 December 2025 15:37:03 |
2,411 |
109.50 |
XLON |
00365821670TRLO1 |
|
12 December 2025 15:38:03 |
12 |
109.50 |
XLON |
00365821723TRLO1 |
|
12 December 2025 15:46:51 |
182 |
109.50 |
XLON |
00365822200TRLO1 |
|
12 December 2025 15:46:51 |
2,209 |
109.00 |
XLON |
00365822201TRLO1 |
|
12 December 2025 15:58:07 |
2,209 |
109.00 |
XLON |
00365823241TRLO1 |
|
12 December 2025 15:58:07 |
2,209 |
109.00 |
XLON |
00365823242TRLO1 |
|
12 December 2025 16:01:16 |
1,602 |
109.00 |
XLON |
00365823560TRLO1 |
|
12 December 2025 16:14:08 |
2,178 |
109.00 |
XLON |
00365825330TRLO1 |
-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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