Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has purchased 100,000 ordinary shares at a weighted average price of 107.9557 pence per share as part of its ongoing Share Buyback Programme. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 765,142,018, which will also serve as the total voting rights. The company holds no shares in treasury.

Disclaimer*

GlobalData PLC

19 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:	18 December 2025
Number of ordinary shares purchased:	100,000
Lowest price per share (pence):	106.50
Highest price per share (pence):	109.00
Weighted average price per day (pence):	107.9557

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,142,018 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,142,018. 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	107.5049	69,846	106.50	109.00
AIMX	109.0000	30,154	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
18 December 2025 08:36:04	1,934	107.00	XLON	00366416211TRLO1
18 December 2025 08:36:04	819	107.00	XLON	00366416210TRLO1
18 December 2025 08:36:04	1,115	107.00	XLON	00366416209TRLO1
18 December 2025 08:54:04	1,126	106.50	XLON	00366426469TRLO1
18 December 2025 08:54:04	2,799	106.50	XLON	00366426470TRLO1
18 December 2025 10:09:22	6,744	107.00	XLON	00366485703TRLO1
18 December 2025 10:09:45	48	107.00	XLON	00366485736TRLO1
18 December 2025 10:09:47	6,000	107.00	XLON	00366485747TRLO1
18 December 2025 10:09:47	441	107.00	XLON	00366485748TRLO1
18 December 2025 10:11:15	2,004	107.00	XLON	00366485806TRLO1
18 December 2025 10:54:21	1,491	107.00	XLON	00366487490TRLO1
18 December 2025 10:54:21	10	107.00	XLON	00366487491TRLO1
18 December 2025 10:54:21	5,454	107.00	XLON	00366487492TRLO1
18 December 2025 10:56:19	155	107.00	XLON	00366487611TRLO1
18 December 2025 10:56:19	24	107.00	XLON	00366487612TRLO1
18 December 2025 10:56:19	1,804	107.00	XLON	00366487613TRLO1
18 December 2025 11:13:15	1,792	107.00	XLON	00366488196TRLO1
18 December 2025 12:14:39	5,125	107.50	XLON	00366490465TRLO1
18 December 2025 12:27:48	1,983	107.50	XLON	00366491025TRLO1
18 December 2025 12:49:33	1,983	107.00	XLON	00366491379TRLO1
18 December 2025 12:58:12	3,373	108.00	XLON	00366491594TRLO1
18 December 2025 15:12:17	5,088	108.00	XLON	00366498478TRLO1
18 December 2025 15:19:47	70	107.50	XLON	00366498774TRLO1
18 December 2025 15:19:47	70	107.50	XLON	00366498775TRLO1
18 December 2025 15:19:47	31	107.50	XLON	00366498776TRLO1
18 December 2025 15:19:47	8,575	108.00	XLON	00366498777TRLO1
18 December 2025 15:19:47	816	107.50	XLON	00366498778TRLO1
18 December 2025 15:19:47	213	107.50	XLON	00366498779TRLO1
18 December 2025 15:19:47	40	107.50	XLON	00366498780TRLO1
18 December 2025 15:19:47	30	107.50	XLON	00366498781TRLO1
18 December 2025 15:19:48	1	107.50	XLON	00366498782TRLO1
18 December 2025 15:46:24	2,745	108.50	XLON	00366500030TRLO1
18 December 2025 16:04:38	1,833	109.00	XLON	00366501234TRLO1
18 December 2025 16:04:38	4,110	109.00	XLON	00366501235TRLO1
18 December 2025 16:06:43	27,420	109.00	AIMX	00366501346TRLO1
18 December 2025 16:08:00	2,580	109.00	AIMX	00366501577TRLO1
18 December 2025 16:08:31	154	109.00	AIMX	00366501618TRLO1

-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