Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 94,854 ordinary shares on December 12, 2025, as part of its ongoing Share Buyback Programme, with prices ranging from 107.50 pence to 111.00 pence per share, and a weighted average price of 109.8868 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 765,528,652, which will also represent the total voting rights. The company holds no shares in treasury following this transaction.

Disclaimer*

GlobalData PLC
15 December 2025
 

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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