Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 96,062 ordinary shares on January 13, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 119.50 pence to 123.00 pence, with a weighted average price of 122.1833 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 764,205,364, and it holds no shares in treasury. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
14 January 2026
 

14 January 2026                                   

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:

13 January 2026

Number of ordinary shares purchased:

96,062

Lowest price per share (pence):

119.50

Highest price per share (pence):

123.00

Weighted average price per day (pence):

122.1833

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,205,364 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,205,364. 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

        122.1833

           96,062

           119.50

           123.00

 

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

13 January 2026 10:12:03

                      17,750

                      122.00

XLON

00370254704TRLO1

13 January 2026 10:12:03

                        3,820

                      122.00

XLON

00370254705TRLO1

13 January 2026 10:55:06

                        2,681

                      122.50

XLON

00370256604TRLO1

13 January 2026 10:55:06

                        1,420

                      122.50

XLON

00370256605TRLO1

13 January 2026 10:55:06

                              3

                      122.50

XLON

00370256606TRLO1

13 January 2026 10:55:06

                          364

                      122.50

XLON

00370256607TRLO1

13 January 2026 10:55:06

                        1,200

                      122.50

XLON

00370256608TRLO1

13 January 2026 10:55:06

                          350

                      122.50

XLON

00370256609TRLO1

13 January 2026 11:05:37

                          782

                      122.50

XLON

00370257006TRLO1

13 January 2026 11:05:37

                          641

                      122.50

XLON

00370257007TRLO1

13 January 2026 11:16:04

                        1,056

                      122.50

XLON

00370257454TRLO1

13 January 2026 11:16:04

                          368

                      122.50

XLON

00370257455TRLO1

13 January 2026 11:26:35

                          249

                      122.50

XLON

00370257823TRLO1

13 January 2026 11:26:35

                        1,175

                      122.50

XLON

00370257824TRLO1

13 January 2026 11:37:16

                        1,300

                      122.50

XLON

00370258257TRLO1

13 January 2026 11:37:16

                          123

                      122.50

XLON

00370258258TRLO1

13 January 2026 11:48:04

                          275

                      122.50

XLON

00370258721TRLO1

13 January 2026 11:48:04

                        1,149

                      122.50

XLON

00370258722TRLO1

13 January 2026 11:58:36

                        1,424

                      122.50

XLON

00370259344TRLO1

13 January 2026 12:08:47

                        1,423

                      122.50

XLON

00370259704TRLO1

13 January 2026 12:18:56

                          750

                      122.50

XLON

00370259953TRLO1

13 January 2026 12:18:56

                          674

                      122.50

XLON

00370259954TRLO1

13 January 2026 12:37:33

                        2,432

                      123.00

XLON

00370260689TRLO1

13 January 2026 12:48:20

                        1,424

                      123.00

XLON

00370261095TRLO1

13 January 2026 12:58:08

                        1,423

                      123.00

XLON

00370261517TRLO1

13 January 2026 13:07:27

                        1,424

                      123.00

XLON

00370261758TRLO1

13 January 2026 13:16:26

                        1,424

                      123.00

XLON

00370262060TRLO1

13 January 2026 13:25:13

                        1,425

                      123.00

XLON

00370262321TRLO1

13 January 2026 13:33:26

                        1,423

                      123.00

XLON

00370262837TRLO1

13 January 2026 13:39:14

                        1,423

                      122.50

XLON

00370263198TRLO1

13 January 2026 13:49:22

                        1,537

                      122.50

XLON

00370263681TRLO1

13 January 2026 13:57:43

                        1,536

                      122.50

XLON

00370264022TRLO1

13 January 2026 14:05:50

                        1,537

                      122.50

XLON

00370264443TRLO1

13 January 2026 14:12:28

                        1,542

                      123.00

XLON

00370264812TRLO1

13 January 2026 14:12:58

                        1,565

                      123.00

XLON

00370264829TRLO1

13 January 2026 14:13:29

                        1,561

                      123.00

XLON

00370264867TRLO1

13 January 2026 14:29:09

                        1,486

                      123.00

XLON

00370265474TRLO1

13 January 2026 14:34:57

                        1,535

                      122.50

XLON

00370265725TRLO1

13 January 2026 14:37:48

                        1,100

                      123.00

XLON

00370265862TRLO1

13 January 2026 14:37:48

                        1,171

                      123.00

XLON

00370265863TRLO1

13 January 2026 14:40:22

                          330

                      123.00

XLON

00370266016TRLO1

13 January 2026 14:40:22

                        1,211

                      123.00

XLON

00370266017TRLO1

13 January 2026 14:46:32

                          583

                      123.00

XLON

00370266513TRLO1

13 January 2026 14:46:32

                          958

                      123.00

XLON

00370266514TRLO1

13 January 2026 14:55:28

                        1,541

                      123.00

XLON

00370267764TRLO1

13 January 2026 14:55:54

                          359

                      122.50

XLON

00370267782TRLO1

13 January 2026 14:59:32

                        1,182

                      122.50

XLON

00370268035TRLO1

13 January 2026 14:59:32

                          359

                      122.50

XLON

00370268036TRLO1

13 January 2026 15:11:06

                            61

                      122.50

XLON

00370269406TRLO1

13 January 2026 15:11:06

                              7

                      122.50

XLON

00370269407TRLO1

13 January 2026 15:11:06

                        7,327

                      122.50

XLON

00370269408TRLO1

13 January 2026 15:20:35

                        1,462

                      122.00

XLON

00370270159TRLO1

13 January 2026 15:20:42

                        1,432

                      121.50

XLON

00370270163TRLO1

13 January 2026 15:24:30

                        1,518

                      121.50

XLON

00370270459TRLO1

13 January 2026 15:24:30

                        1,517

                      121.50

XLON

00370270460TRLO1

13 January 2026 15:24:40

                        1,493

                      121.00

XLON

00370270471TRLO1

13 January 2026 15:44:01

                        1,496

                      119.50

XLON

00370272387TRLO1

13 January 2026 15:50:06

                        1,526

                      119.50

XLON

00370272709TRLO1

13 January 2026 15:50:06

                        1,525

                      119.50

XLON

00370272710TRLO1

13 January 2026 15:50:06

                          165

                      120.00

XLON

00370272711TRLO1

13 January 2026 15:50:06

                          337

                      120.00

XLON

00370272712TRLO1

13 January 2026 15:50:06

                        1,207

                      120.00

XLON

00370272713TRLO1

13 January 2026 16:12:01

                          998

                      120.00

XLON

00370273991TRLO1

13 January 2026 16:14:24

                          792

                      120.00

XLON

00370274105TRLO1

13 January 2026 16:14:24

                            74

                      120.00

XLON

00370274106TRLO1

13 January 2026 16:14:24

                          657

                      120.00

XLON

00370274107TRLO1

-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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