Transaction in Own Shares

GlobalData PLC

16 December 2025

 

16 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:	15 December 2025
Number of ordinary shares purchased:	90,420
Lowest price per share (pence):	108.50
Highest price per share (pence):	111.00
Weighted average price per day (pence):	109.3377

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,438,232 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,438,232. 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	109.5054	60,420	108.50	111.00
AIMX	109.0000	30,000	109.00	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
15 December 2025 10:23:49	14,974	110.00	XLON	00365972388TRLO1
15 December 2025 10:24:37	2,365	110.50	XLON	00365972514TRLO1
15 December 2025 10:25:45	2,300	110.50	XLON	00365972542TRLO1
15 December 2025 10:25:46	2,279	111.00	XLON	00365972547TRLO1
15 December 2025 10:34:39	54	110.50	XLON	00365972722TRLO1
15 December 2025 10:34:39	2,288	110.50	XLON	00365972723TRLO1
15 December 2025 11:14:41	2,228	110.00	XLON	00365974068TRLO1
15 December 2025 11:24:28	1,534	109.50	XLON	00365974389TRLO1
15 December 2025 13:09:04	2,374	109.50	XLON	00365977123TRLO1
15 December 2025 13:09:04	2,374	109.50	XLON	00365977124TRLO1
15 December 2025 13:15:05	1,425	109.00	AIMX	00365977304TRLO1
15 December 2025 13:35:15	2,578	109.00	AIMX	00365977941TRLO1
15 December 2025 13:35:15	2,277	109.00	XLON	00365977943TRLO1
15 December 2025 13:35:15	25,997	109.00	AIMX	00365977942TRLO1
15 December 2025 14:00:47	4,531	109.50	XLON	00365978649TRLO1
15 December 2025 14:05:26	1,820	109.00	XLON	00365978908TRLO1
15 December 2025 14:35:00	1,104	108.50	XLON	00365980896TRLO1
15 December 2025 14:37:02	1,266	108.50	XLON	00365980998TRLO1
15 December 2025 14:37:08	1,104	108.50	XLON	00365981004TRLO1
15 December 2025 14:38:42	1,266	108.50	XLON	00365981071TRLO1
15 December 2025 14:38:42	521	108.50	XLON	00365981072TRLO1
15 December 2025 15:19:55	2,370	109.00	XLON	00365983344TRLO1
15 December 2025 15:19:55	2,369	109.00	XLON	00365983345TRLO1
15 December 2025 15:26:48	2,170	108.50	XLON	00365983694TRLO1
15 December 2025 15:31:39	1,201	108.50	XLON	00365983998TRLO1
15 December 2025 15:31:39	881	108.50	XLON	00365983999TRLO1
15 December 2025 15:31:39	209	108.50	XLON	00365984000TRLO1
15 December 2025 15:31:39	12	108.50	XLON	00365984001TRLO1
15 December 2025 15:31:39	24	108.50	XLON	00365984002TRLO1
15 December 2025 15:33:31	2,327	108.50	XLON	00365984118TRLO1
15 December 2025 15:53:04	1,853	108.50	XLON	00365984847TRLO1
15 December 2025 15:53:04	345	108.50	XLON	00365984848TRLO1

-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	[e-mail]
Dwight Burden
Emma Hall

 

END