Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 of its ordinary shares on December 17, 2025, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 105.00 pence to 108.50 pence, with a weighted average price of 106.3552 pence. Following this transaction, the company's total number of ordinary shares in issue will be 765,242,018, and it holds no shares in treasury, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
18 December 2025
 

18 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:

17 December 2025

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

105.00

Highest price per share (pence):

108.50

Weighted average price per day (pence):

106.3552

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,242,018 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,242,018. 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

        106.5074

           70,000

           105.00

           108.50

AIMX

        106.0000

           30,000

           106.00

           106.00

 

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

17 December 2025 08:12:51

                        1,934

                      108.50

XLON

00366227967TRLO1

17 December 2025 08:12:51

                            39

                      108.50

XLON

00366227966TRLO1

17 December 2025 08:12:51

                        1,895

                      108.50

XLON

00366227965TRLO1

17 December 2025 08:19:17

                        1,213

                      108.00

XLON

00366231200TRLO1

17 December 2025 08:19:17

                          404

                      108.00

XLON

00366231201TRLO1

17 December 2025 08:26:05

                          355

                      107.00

XLON

00366233918TRLO1

17 December 2025 09:10:34

                        1,983

                      107.00

XLON

00366259266TRLO1

17 December 2025 09:10:34

                        1,983

                      107.00

XLON

00366259267TRLO1

17 December 2025 09:10:34

                        1,983

                      107.00

XLON

00366259268TRLO1

17 December 2025 09:10:34

                        1,983

                      107.00

XLON

00366259269TRLO1

17 December 2025 09:19:05

                        2,082

                      106.50

XLON

00366264848TRLO1

17 December 2025 09:19:05

                        2,082

                      106.50

XLON

00366264849TRLO1

17 December 2025 09:21:49

                        2,092

                      106.00

XLON

00366266449TRLO1

17 December 2025 09:34:09

                        2,062

                      105.00

XLON

00366274221TRLO1

17 December 2025 09:50:44

                            70

                      106.00

AIMX

00366284555TRLO1

17 December 2025 09:50:44

                              5

                      106.00

AIMX

00366284556TRLO1

17 December 2025 09:51:36

                        1,878

                      106.00

AIMX

00366285043TRLO1

17 December 2025 09:51:36

                        2,050

                      106.00

XLON

00366285046TRLO1

17 December 2025 09:51:36

                      28,047

                      106.00

AIMX

00366285044TRLO1

17 December 2025 11:25:21

                          614

                      107.00

XLON

00366293971TRLO1

17 December 2025 13:20:58

                        4,930

                      107.00

XLON

00366298337TRLO1

17 December 2025 13:51:01

                          974

                      107.50

XLON

00366299352TRLO1

17 December 2025 14:20:35

                        1,958

                      106.50

XLON

00366300995TRLO1

17 December 2025 14:20:45

                        1,958

                      106.50

XLON

00366301002TRLO1

17 December 2025 14:20:45

                        1,958

                      106.50

XLON

00366301003TRLO1

17 December 2025 14:39:31

                          996

                      106.50

XLON

00366302232TRLO1

17 December 2025 14:41:23

                          437

                      106.50

XLON

00366302330TRLO1

17 December 2025 14:53:13

                        3,729

                      106.50

XLON

00366303038TRLO1

17 December 2025 14:53:13

                          358

                      106.50

XLON

00366303039TRLO1

17 December 2025 14:53:13

                            79

                      106.50

XLON

00366303040TRLO1

17 December 2025 15:10:03

                        1,446

                      106.50

XLON

00366303840TRLO1

17 December 2025 15:10:03

                            70

                      106.50

XLON

00366303841TRLO1

17 December 2025 15:14:39

                            70

                      106.50

XLON

00366304109TRLO1

17 December 2025 15:20:27

                        1,800

                      106.50

XLON

00366304480TRLO1

17 December 2025 15:20:27

                          213

                      106.50

XLON

00366304481TRLO1

17 December 2025 15:53:41

                        2,016

                      106.00

XLON

00366305737TRLO1

17 December 2025 15:53:41

                        4,032

                      106.00

XLON

00366305738TRLO1

17 December 2025 15:53:41

                        2,016

                      106.00

XLON

00366305739TRLO1

17 December 2025 15:53:41

                        2,016

                      106.00

XLON

00366305740TRLO1

17 December 2025 15:53:41

                        1,671

                      105.50

XLON

00366305741TRLO1

17 December 2025 15:53:44

                        2,300

                      105.50

XLON

00366305743TRLO1

17 December 2025 15:53:44

                        1,671

                      105.50

XLON

00366305744TRLO1

17 December 2025 15:55:34

                          676

                      105.50

XLON

00366305819TRLO1

17 December 2025 15:59:38

                        1,776

                      106.00

XLON

00366306009TRLO1

17 December 2025 15:59:38

                          241

                      106.00

XLON

00366306010TRLO1

17 December 2025 16:18:18

                        1,603

                      106.50

XLON

00366307136TRLO1

17 December 2025 16:18:18

                          116

                      106.50

XLON

00366307137TRLO1

17 December 2025 16:18:18

                        1,597

                      106.50

XLON

00366307138TRLO1

17 December 2025 16:18:18

                          630

                      106.50

XLON

00366307139TRLO1

17 December 2025 16:18:18

                        1,081

                      106.50

XLON

00366307140TRLO1

17 December 2025 16:19:50

                          828

                      106.50

XLON

00366307243TRLO1

-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


 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Globaldata (DATA)
UK 100

Latest directors dealings