Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc announced that on January 27, 2026, it purchased 244,959 of its ordinary shares through Investec Bank plc as part of its ongoing Share Buyback Programme. The shares were acquired at prices ranging from 112.00 pence to 115.50 pence, with a weighted average price of 114.6255 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 761,923,707, and it holds no shares in treasury. This updated figure represents the total voting rights available to shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
28 January 2026
 

28 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:

27 January 2026

Number of ordinary shares purchased:

244,959

Lowest price per share (pence):

112.00

Highest price per share (pence):

115.50

Weighted average price per day (pence):

114.6255

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 761,923,707 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 761,923,707. 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

        114.1941

          144,959

           112.00

           115.50

AIMX

        115.2508

          100,000

           114.50

           115.50

 

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

27 January 2026 08:15:24

                        1,278

                      115.50

XLON

00372369192TRLO1

27 January 2026 08:15:24

                        2,556

                      115.50

XLON

00372369191TRLO1

27 January 2026 08:20:17

                        2,628

                      115.50

XLON

00372374896TRLO1

27 January 2026 08:25:51

                        6,570

                      115.00

XLON

00372381636TRLO1

27 January 2026 08:25:51

                        1,313

                      115.00

XLON

00372381637TRLO1

27 January 2026 08:25:51

                        1,314

                      115.00

XLON

00372381638TRLO1

27 January 2026 08:25:51

                        1,314

                      115.00

XLON

00372381639TRLO1

27 January 2026 08:25:51

                        1,241

                      115.00

XLON

00372381640TRLO1

27 January 2026 08:25:51

                        1,314

                      115.00

XLON

00372381641TRLO1

27 January 2026 08:25:51

                            73

                      115.00

XLON

00372381642TRLO1

27 January 2026 08:44:30

                        5,164

                      114.50

XLON

00372409644TRLO1

27 January 2026 10:22:25

                            64

                      114.50

AIMX

00372516293TRLO1

27 January 2026 10:22:25

                            71

                      114.50

AIMX

00372516294TRLO1

27 January 2026 10:22:25

                              2

                      114.50

AIMX

00372516295TRLO1

27 January 2026 11:00:12

                              5

                      114.50

AIMX

00372518846TRLO1

27 January 2026 11:00:12

                            64

                      114.50

AIMX

00372518847TRLO1

27 January 2026 11:16:36

                        5,310

                      114.50

XLON

00372519709TRLO1

27 January 2026 11:16:36

                        1,327

                      114.50

XLON

00372519710TRLO1

27 January 2026 11:16:36

                          931

                      114.50

AIMX

00372519705TRLO1

27 January 2026 11:16:36

                        8,863

                      114.50

AIMX

00372519706TRLO1

27 January 2026 11:16:36

                        5,700

                      114.50

AIMX

00372519707TRLO1

27 January 2026 11:16:36

                        4,300

                      114.50

AIMX

00372519708TRLO1

27 January 2026 11:16:36

                        6,504

                      114.50

XLON

00372519711TRLO1

27 January 2026 11:16:37

                        1,457

                      114.50

AIMX

00372519712TRLO1

27 January 2026 11:30:27

                          777

                      114.50

AIMX

00372520326TRLO1

27 January 2026 11:42:09

                        2,686

                      114.50

AIMX

00372520930TRLO1

27 January 2026 11:50:09

                        3,073

                      115.00

XLON

00372521321TRLO1

27 January 2026 11:50:09

                        1,239

                      115.00

XLON

00372521322TRLO1

27 January 2026 11:50:10

                        1,010

                      115.00

XLON

00372521323TRLO1

27 January 2026 11:50:22

                        5,249

                      115.00

XLON

00372521331TRLO1

27 January 2026 11:50:22

                        1,344

                      115.00

XLON

00372521332TRLO1

27 January 2026 11:52:10

                        6,504

                      115.00

XLON

00372521392TRLO1

27 January 2026 13:55:53

                        6,907

                      115.00

XLON

00372528129TRLO1

27 January 2026 13:55:53

                        8,963

                      115.00

XLON

00372528136TRLO1

27 January 2026 14:01:48

                        4,200

                      115.50

XLON

00372528557TRLO1

27 January 2026 14:01:48

                        1,329

                      115.50

XLON

00372528558TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529343TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529344TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529345TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529346TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529347TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529348TRLO1

27 January 2026 14:12:37

                      10,000

                      115.50

AIMX

00372529349TRLO1

27 January 2026 14:12:37

                        5,080

                      115.50

AIMX

00372529350TRLO1

27 January 2026 14:36:10

                        6,606

                      115.00

XLON

00372532184TRLO1

27 January 2026 14:45:10

                        6,606

                      114.50

XLON

00372532966TRLO1

27 January 2026 14:45:10

                        1,321

                      114.50

XLON

00372532967TRLO1

27 January 2026 14:45:10

                        1,321

                      114.50

XLON

00372532968TRLO1

27 January 2026 14:45:10

                        9,025

                      114.00

XLON

00372532969TRLO1

27 January 2026 14:55:27

                        3,872

                      113.50

XLON

00372533928TRLO1

27 January 2026 15:09:26

                        1,338

                      113.00

XLON

00372535454TRLO1

27 January 2026 15:09:26

                        4,014

                      113.00

XLON

00372535455TRLO1

27 January 2026 15:09:26

                        1,337

                      113.00

XLON

00372535456TRLO1

27 January 2026 15:09:26

                        1,338

                      113.00

XLON

00372535457TRLO1

27 January 2026 15:09:26

                        1,338

                      113.00

XLON

00372535458TRLO1

27 January 2026 15:09:46

                          526

                      112.50

XLON

00372535485TRLO1

27 January 2026 15:09:46

                        1,151

                      113.00

XLON

00372535486TRLO1

27 January 2026 15:09:46

                          173

                      113.00

XLON

00372535487TRLO1

27 January 2026 15:09:46

                        1,320

                      113.00

XLON

00372535488TRLO1

27 January 2026 15:09:46

                        1,030

                      113.00

XLON

00372535489TRLO1

27 January 2026 15:09:46

                          540

                      113.00

XLON

00372535490TRLO1

27 January 2026 15:09:46

                        3,200

                      113.00

XLON

00372535491TRLO1

27 January 2026 15:17:18

                          173

                      113.00

XLON

00372536331TRLO1

27 January 2026 15:17:18

                          346

                      113.00

XLON

00372536332TRLO1

27 January 2026 15:21:39

                          173

                      113.00

XLON

00372536779TRLO1

27 January 2026 15:21:39

                          346

                      113.00

XLON

00372536780TRLO1

27 January 2026 15:32:19

                          929

                      112.50

XLON

00372537970TRLO1

27 January 2026 15:32:19

                        2,989

                      112.50

XLON

00372537971TRLO1

27 January 2026 15:32:24

                          673

                      112.50

XLON

00372537984TRLO1

27 January 2026 15:32:24

                        1,382

                      112.50

XLON

00372537985TRLO1

27 January 2026 15:32:24

                          173

                      112.50

XLON

00372537986TRLO1

27 January 2026 15:34:54

                          173

                      112.50

XLON

00372538170TRLO1

27 January 2026 16:03:00

                        2,690

                      112.00

XLON

00372540865TRLO1

27 January 2026 16:03:00

                          299

                      112.00

XLON

00372540866TRLO1

27 January 2026 16:03:00

                        2,444

                      112.00

XLON

00372540867TRLO1

27 January 2026 16:03:00

                        1,057

                      112.00

XLON

00372540868TRLO1

27 January 2026 16:03:00

                          301

                      112.00

XLON

00372540869TRLO1

27 January 2026 16:14:49

                        7,015

                      112.00

XLON

00372541774TRLO1

27 January 2026 16:14:49

                            16

                      112.00

XLON

00372541775TRLO1

-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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