Transaction in Own Shares

GlobalData PLC

23 December 2025

 

23 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:	22 December 2025
Number of ordinary shares purchased:	73,358
Lowest price per share (pence):	107.50
Highest price per share (pence):	109.50
Weighted average price per day (pence):	108.4126

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,999,345 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,999,345. 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	108.3835	69,893	107.50	109.50
AIMX	109.0000	3,465	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
22 December 2025 08:06:45	172	107.50	XLON	00366924114TRLO1
22 December 2025 08:06:45	1,630	107.50	XLON	00366924118TRLO1
22 December 2025 08:19:58	1,290	108.00	XLON	00366938264TRLO1
22 December 2025 08:31:14	882	107.50	XLON	00366948747TRLO1
22 December 2025 08:31:14	997	107.50	XLON	00366948748TRLO1
22 December 2025 08:33:00	1,879	107.50	XLON	00366950121TRLO1
22 December 2025 08:33:00	1,879	107.50	XLON	00366950122TRLO1
22 December 2025 08:55:00	1,197	108.00	XLON	00366971269TRLO1
22 December 2025 08:55:18	1,839	107.50	XLON	00366971538TRLO1
22 December 2025 09:26:53	1,637	108.00	XLON	00366998199TRLO1
22 December 2025 09:26:53	866	108.00	XLON	00366998200TRLO1
22 December 2025 09:26:53	458	108.00	XLON	00366998201TRLO1
22 December 2025 09:40:47	10	107.50	XLON	00367018940TRLO1
22 December 2025 10:04:32	1,880	107.50	XLON	00367038937TRLO1
22 December 2025 10:51:03	1,606	108.00	XLON	00367040120TRLO1
22 December 2025 10:51:03	412	108.00	XLON	00367040121TRLO1
22 December 2025 10:51:03	217	108.00	XLON	00367040122TRLO1
22 December 2025 10:51:03	969	108.00	XLON	00367040123TRLO1
22 December 2025 10:51:03	1,835	107.50	XLON	00367040124TRLO1
22 December 2025 10:51:20	621	108.00	XLON	00367040128TRLO1
22 December 2025 10:51:20	3,728	108.00	XLON	00367040129TRLO1
22 December 2025 10:52:13	214	108.00	XLON	00367040143TRLO1
22 December 2025 10:52:13	766	108.00	XLON	00367040144TRLO1
22 December 2025 14:03:53	1,907	107.50	XLON	00367043823TRLO1
22 December 2025 14:03:53	1,906	107.50	XLON	00367043824TRLO1
22 December 2025 14:03:53	1,907	107.50	XLON	00367043825TRLO1
22 December 2025 14:03:53	1,906	107.50	XLON	00367043826TRLO1
22 December 2025 15:34:23	1,404	108.50	XLON	00367046980TRLO1
22 December 2025 15:34:23	183	108.50	XLON	00367046981TRLO1
22 December 2025 15:34:23	3,500	108.50	XLON	00367046982TRLO1
22 December 2025 15:34:23	10	108.50	XLON	00367046983TRLO1
22 December 2025 15:35:55	7,999	109.00	XLON	00367047026TRLO1
22 December 2025 15:35:55	109	109.00	XLON	00367047027TRLO1
22 December 2025 15:35:55	2,867	109.00	XLON	00367047028TRLO1
22 December 2025 15:36:04	850	109.00	XLON	00367047029TRLO1
22 December 2025 15:36:37	1,741	109.50	XLON	00367047056TRLO1
22 December 2025 15:36:37	1,396	109.50	XLON	00367047057TRLO1
22 December 2025 15:36:37	2,343	109.50	XLON	00367047058TRLO1
22 December 2025 15:36:37	2,285	109.50	XLON	00367047059TRLO1
22 December 2025 15:36:37	1,000	109.50	XLON	00367047060TRLO1
22 December 2025 15:36:41	4,265	109.00	XLON	00367047062TRLO1
22 December 2025 15:36:41	1,440	109.00	XLON	00367047063TRLO1
22 December 2025 15:54:51	868	109.00	AIMX	00367047782TRLO1
22 December 2025 15:54:51	1,736	109.00	AIMX	00367047783TRLO1
22 December 2025 15:54:51	861	109.00	AIMX	00367047784TRLO1
22 December 2025 16:13:50	3,891	109.00	XLON	00367048310TRLO1

-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

 

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