Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 96,214 ordinary shares on December 16, 2025, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at a weighted average price of 108.1789 pence per share, with the lowest price at 107.00 pence and the highest at 110.50 pence. Following this transaction, the company's total voting rights will be 765,342,018, as the repurchased shares will be cancelled and no shares are held in treasury.

Disclaimer*

GlobalData PLC
17 December 2025
 

17 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:

16 December 2025

Number of ordinary shares purchased:

96,214

Lowest price per share (pence):

107.00

Highest price per share (pence):

110.50

Weighted average price per day (pence):

108.1789

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,342,018 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,342,018. 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

        108.1789

           96,214

           107.00

           110.50

 

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

16 December 2025 08:02:29

                        2,139

                      110.50

XLON

00366064821TRLO1

16 December 2025 08:19:33

                        2,117

                      109.50

XLON

00366073810TRLO1

16 December 2025 08:19:33

                            69

                      109.50

XLON

00366073811TRLO1

16 December 2025 08:19:33

                          143

                      109.50

XLON

00366073812TRLO1

16 December 2025 08:59:16

                        1,638

                      109.50

XLON

00366097318TRLO1

16 December 2025 08:59:16

                        1,739

                      109.50

XLON

00366097319TRLO1

16 December 2025 08:59:16

                          502

                      109.50

XLON

00366097320TRLO1

16 December 2025 08:59:16

                            71

                      109.50

XLON

00366097321TRLO1

16 December 2025 08:59:16

                          862

                      109.50

XLON

00366097322TRLO1

16 December 2025 09:07:19

                        2,312

                      109.50

XLON

00366101449TRLO1

16 December 2025 09:26:10

                            75

                      109.50

XLON

00366113682TRLO1

16 December 2025 09:30:10

                        2,599

                      109.50

XLON

00366116394TRLO1

16 December 2025 09:47:07

                          149

                      109.50

XLON

00366127152TRLO1

16 December 2025 09:52:25

                        3,600

                      109.50

XLON

00366130281TRLO1

16 December 2025 09:52:25

                          162

                      109.50

XLON

00366130282TRLO1

16 December 2025 09:52:25

                          866

                      109.50

XLON

00366130283TRLO1

16 December 2025 10:59:09

                        1,738

                      109.50

XLON

00366135855TRLO1

16 December 2025 10:59:09

                          104

                      109.50

XLON

00366135856TRLO1

16 December 2025 10:59:09

                              4

                      109.50

XLON

00366135857TRLO1

16 December 2025 10:59:09

                        3,724

                      109.50

XLON

00366135858TRLO1

16 December 2025 10:59:13

                        2,314

                      109.00

XLON

00366135859TRLO1

16 December 2025 11:27:29

                          695

                      108.50

XLON

00366136995TRLO1

16 December 2025 11:27:29

                            69

                      108.50

XLON

00366136996TRLO1

16 December 2025 11:27:29

                          308

                      108.50

XLON

00366136997TRLO1

16 December 2025 11:27:29

                            80

                      108.50

XLON

00366136998TRLO1

16 December 2025 11:36:39

                        1,475

                      109.00

XLON

00366137328TRLO1

16 December 2025 11:36:39

                          821

                      109.00

XLON

00366137329TRLO1

16 December 2025 11:54:53

                        1,353

                      109.00

XLON

00366137738TRLO1

16 December 2025 11:54:53

                          570

                      109.00

XLON

00366137739TRLO1

16 December 2025 12:06:30

                          632

                      108.00

XLON

00366138045TRLO1

16 December 2025 12:13:30

                        1,014

                      108.00

XLON

00366138162TRLO1

16 December 2025 12:25:28

                          646

                      108.00

XLON

00366138512TRLO1

16 December 2025 12:28:10

                          632

                      108.00

XLON

00366138741TRLO1

16 December 2025 12:28:10

                        1,014

                      108.00

XLON

00366138742TRLO1

16 December 2025 12:28:10

                          646

                      108.00

XLON

00366138743TRLO1

16 December 2025 12:34:58

                        1,736

                      109.00

XLON

00366138946TRLO1

16 December 2025 12:34:58

                          582

                      109.00

XLON

00366138947TRLO1

16 December 2025 12:37:54

                        2,317

                      109.00

XLON

00366139018TRLO1

16 December 2025 13:05:08

                        4,470

                      108.50

XLON

00366139675TRLO1

16 December 2025 14:00:29

                        2,283

                      108.00

XLON

00366141481TRLO1

16 December 2025 14:18:27

                        2,162

                      107.50

XLON

00366142101TRLO1

16 December 2025 14:18:27

                        2,163

                      107.50

XLON

00366142102TRLO1

16 December 2025 14:18:27

                        2,162

                      107.50

XLON

00366142103TRLO1

16 December 2025 14:31:30

                        3,277

                      108.00

XLON

00366142627TRLO1

16 December 2025 14:31:30

                          784

                      108.00

XLON

00366142628TRLO1

16 December 2025 14:31:30

                        1,739

                      108.00

XLON

00366142629TRLO1

16 December 2025 14:31:30

                          788

                      108.00

XLON

00366142630TRLO1

16 December 2025 14:52:28

                        2,290

                      107.50

XLON

00366143702TRLO1

16 December 2025 15:02:53

                          379

                      107.50

XLON

00366144504TRLO1

16 December 2025 15:02:53

                        1,908

                      107.50

XLON

00366144505TRLO1

16 December 2025 15:18:23

                        1,010

                      107.00

XLON

00366145466TRLO1

16 December 2025 15:18:23

                        1,289

                      107.00

XLON

00366145467TRLO1

16 December 2025 15:18:23

                        1,606

                      107.00

XLON

00366145468TRLO1

16 December 2025 15:18:23

                          693

                      107.00

XLON

00366145469TRLO1

16 December 2025 15:18:23

                          357

                      107.00

XLON

00366145470TRLO1

16 December 2025 15:18:23

                          209

                      107.00

XLON

00366145471TRLO1

16 December 2025 15:19:46

                          444

                      107.00

XLON

00366145525TRLO1

16 December 2025 15:22:54

                          864

                      107.00

XLON

00366145621TRLO1

16 December 2025 15:26:57

                          971

                      107.00

XLON

00366145856TRLO1

16 December 2025 15:43:39

                          927

                      107.00

XLON

00366146642TRLO1

16 December 2025 15:43:39

                          133

                      107.00

XLON

00366146644TRLO1

16 December 2025 15:43:39

                        1,259

                      107.00

XLON

00366146645TRLO1

16 December 2025 15:47:00

                          971

                      107.00

XLON

00366146825TRLO1

16 December 2025 15:47:00

                          864

                      107.00

XLON

00366146826TRLO1

16 December 2025 15:47:00

                        1,325

                      107.00

XLON

00366146827TRLO1

16 December 2025 15:47:00

                          444

                      107.00

XLON

00366146828TRLO1

16 December 2025 15:47:00

                          927

                      107.00

XLON

00366146829TRLO1

16 December 2025 15:47:00

                            67

                      107.00

XLON

00366146830TRLO1

16 December 2025 15:47:00

                        2,020

                      107.00

XLON

00366146831TRLO1

16 December 2025 15:47:04

                        2,511

                      107.00

XLON

00366146832TRLO1

16 December 2025 15:47:04

                          489

                      107.00

XLON

00366146833TRLO1

16 December 2025 15:47:04

                        1,598

                      107.00

XLON

00366146834TRLO1

16 December 2025 15:47:04

                          663

                      107.00

XLON

00366146835TRLO1

16 December 2025 15:47:04

                            38

                      107.00

XLON

00366146836TRLO1

16 December 2025 15:50:29

                          766

                      107.00

XLON

00366146973TRLO1

16 December 2025 15:50:51

                        1,378

                      107.00

XLON

00366146993TRLO1

16 December 2025 16:04:52

                        2,168

                      107.00

XLON

00366147751TRLO1

16 December 2025 16:06:09

                        2,257

                      107.00

XLON

00366147810TRLO1

16 December 2025 16:19:53

                        1,877

                      107.00

XLON

00366148733TRLO1

16 December 2025 16:19:53

                          167

                      107.00

XLON

00366148734TRLO1

-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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