Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 581,062 ordinary shares on February 9, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 94.00 pence to 97.00 pence, with a weighted average price of 95.6278 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 758,078,996, 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
10 February 2026
 

10 February 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:

9 February 2026

Number of ordinary shares purchased:

581,062

Lowest price per share (pence):

94.00

Highest price per share (pence):

97.00

Weighted average price per day (pence):

95.6278

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 758,078,996 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 758,078,996. 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

          95.6278

          581,062

             94.00

             97.00

 

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

09 February 2026 08:01:54

                        3,372

                        95.00

XLON

00376029923TRLO1

09 February 2026 08:04:31

                        3,284

                        96.60

XLON

00376033003TRLO1

09 February 2026 08:07:45

                        3,163

                        96.60

XLON

00376036905TRLO1

09 February 2026 08:07:45

                          121

                        96.60

XLON

00376036906TRLO1

09 February 2026 08:08:13

                        3,219

                        96.60

XLON

00376037422TRLO1

09 February 2026 08:08:19

                        1,742

                        96.60

XLON

00376037494TRLO1

09 February 2026 08:10:16

                        1,741

                        96.80

XLON

00376039509TRLO1

09 February 2026 08:10:24

                        1,700

                        96.00

XLON

00376039681TRLO1

09 February 2026 08:16:06

                        1,770

                        95.80

XLON

00376045712TRLO1

09 February 2026 08:18:41

                          486

                        95.80

XLON

00376048956TRLO1

09 February 2026 08:18:41

                        1,215

                        95.80

XLON

00376048957TRLO1

09 February 2026 08:18:41

                            14

                        95.80

XLON

00376048958TRLO1

09 February 2026 08:20:05

                        1,712

                        95.80

XLON

00376050766TRLO1

09 February 2026 08:21:29

                        1,256

                        95.80

XLON

00376052471TRLO1

09 February 2026 08:21:29

                          258

                        95.80

XLON

00376052472TRLO1

09 February 2026 08:21:29

                          198

                        95.80

XLON

00376052473TRLO1

09 February 2026 08:27:12

                        1,698

                        95.40

XLON

00376059478TRLO1

09 February 2026 08:28:18

                        1,749

                        95.00

XLON

00376060840TRLO1

09 February 2026 08:30:46

                        1,742

                        94.80

XLON

00376063945TRLO1

09 February 2026 08:32:18

                        1,702

                        94.40

XLON

00376065430TRLO1

09 February 2026 08:32:18

                        1,703

                        94.40

XLON

00376065431TRLO1

09 February 2026 08:32:18

                        3,267

                        94.40

XLON

00376065435TRLO1

09 February 2026 08:35:16

                        1,664

                        95.00

XLON

00376067939TRLO1

09 February 2026 08:35:37

                          624

                        95.00

XLON

00376068342TRLO1

09 February 2026 08:50:31

                        1,702

                        94.80

XLON

00376081732TRLO1

09 February 2026 08:50:31

                        1,637

                        94.80

XLON

00376081755TRLO1

09 February 2026 08:56:00

                        1,671

                        94.80

XLON

00376085471TRLO1

09 February 2026 09:00:52

                          210

                        95.00

XLON

00376088690TRLO1

09 February 2026 09:10:00

                        1,665

                        95.00

XLON

00376096933TRLO1

09 February 2026 09:25:40

                        1,672

                        95.20

XLON

00376110980TRLO1

09 February 2026 09:35:54

                        2,134

                        95.60

XLON

00376124280TRLO1

09 February 2026 09:44:03

                        6,000

                        95.60

XLON

00376133469TRLO1

09 February 2026 09:45:40

                            45

                        96.00

XLON

00376135119TRLO1

09 February 2026 09:45:40

                        8,445

                        96.00

XLON

00376135120TRLO1

09 February 2026 10:05:37

                        1,672

                        95.80

XLON

00376149751TRLO1

09 February 2026 10:05:39

                        1,717

                        95.40

XLON

00376149752TRLO1

09 February 2026 10:05:58

                        5,000

                        95.40

XLON

00376149770TRLO1

09 February 2026 10:05:58

                        2,391

                        95.40

XLON

00376149771TRLO1

09 February 2026 10:06:10

                        5,998

                        95.40

XLON

00376149790TRLO1

09 February 2026 10:06:10

                      42,374

                        95.40

XLON

00376149791TRLO1

09 February 2026 10:06:10

                        1,715

                        95.20

XLON

00376149792TRLO1

09 February 2026 10:06:10

                        1,659

                        94.80

XLON

00376149793TRLO1

09 February 2026 10:06:32

                        1,670

                        94.80

XLON

00376149812TRLO1

09 February 2026 10:09:14

                              1

                        94.80

XLON

00376149918TRLO1

09 February 2026 10:09:18

                        1,622

                        94.80

XLON

00376149922TRLO1

09 February 2026 10:15:05

                        1,759

                        94.60

XLON

00376150188TRLO1

09 February 2026 10:16:01

                        1,622

                        94.40

XLON

00376150249TRLO1

09 February 2026 10:23:25

                        1,626

                        94.60

XLON

00376150543TRLO1

09 February 2026 10:25:22

                          666

                        94.60

XLON

00376150592TRLO1

09 February 2026 10:25:22

                          958

                        94.60

XLON

00376150593TRLO1

09 February 2026 10:27:19

                          351

                        94.60

XLON

00376150696TRLO1

09 February 2026 10:27:19

                        1,274

                        94.60

XLON

00376150697TRLO1

09 February 2026 10:29:16

                          598

                        94.60

XLON

00376150758TRLO1

09 February 2026 10:41:49

                        4,971

                        94.00

XLON

00376151990TRLO1

09 February 2026 10:46:59

                        4,600

                        94.40

XLON

00376152117TRLO1

09 February 2026 10:46:59

                          332

                        94.40

XLON

00376152118TRLO1

09 February 2026 10:46:59

                        1,961

                        94.40

XLON

00376152119TRLO1

09 February 2026 10:47:09

                        3,894

                        94.00

XLON

00376152125TRLO1

09 February 2026 10:48:29

                        1,619

                        94.20

XLON

00376152183TRLO1

09 February 2026 10:55:00

                          206

                        94.40

XLON

00376152418TRLO1

09 February 2026 10:55:00

                        4,200

                        94.40

XLON

00376152419TRLO1

09 February 2026 10:55:00

                          108

                        94.40

XLON

00376152420TRLO1

09 February 2026 11:05:20

                        1,636

                        94.20

XLON

00376152844TRLO1

09 February 2026 11:05:29

                        1,702

                        94.00

XLON

00376152849TRLO1

09 February 2026 11:17:28

                        2,280

                        94.40

XLON

00376153296TRLO1

09 February 2026 11:17:28

                          353

                        94.40

XLON

00376153297TRLO1

09 February 2026 12:01:27

                          191

                        94.40

XLON

00376154791TRLO1

09 February 2026 12:13:31

                          211

                        94.80

XLON

00376155204TRLO1

09 February 2026 12:13:31

                        1,205

                        94.80

XLON

00376155205TRLO1

09 February 2026 12:13:31

                          515

                        94.80

XLON

00376155206TRLO1

09 February 2026 12:40:42

                          824

                        94.40

XLON

00376156276TRLO1

09 February 2026 13:00:12

                          212

                        94.80

XLON

00376156791TRLO1

09 February 2026 13:00:53

                        1,644

                        94.60

XLON

00376156806TRLO1

09 February 2026 13:00:53

                          212

                        94.80

XLON

00376156807TRLO1

09 February 2026 13:01:34

                          143

                        94.60

XLON

00376156822TRLO1

09 February 2026 13:01:34

                        1,501

                        94.60

XLON

00376156823TRLO1

09 February 2026 13:02:20

                          481

                        94.40

XLON

00376156874TRLO1

09 February 2026 13:35:37

                        1,754

                        94.40

XLON

00376157760TRLO1

09 February 2026 13:35:37

                        1,649

                        94.60

XLON

00376157762TRLO1

09 February 2026 13:35:37

                        1,649

                        94.40

XLON

00376157763TRLO1

09 February 2026 13:55:49

                        1,678

                        94.80

XLON

00376158431TRLO1

09 February 2026 13:55:49

                          545

                        94.80

XLON

00376158432TRLO1

09 February 2026 13:55:49

                        1,537

                        94.40

XLON

00376158433TRLO1

09 February 2026 14:14:51

                        1,767

                        94.60

XLON

00376159371TRLO1

09 February 2026 14:16:21

                        2,905

                        95.00

XLON

00376159440TRLO1

09 February 2026 14:16:21

                          638

                        95.00

XLON

00376159441TRLO1

09 February 2026 14:16:21

                          261

                        95.00

XLON

00376159442TRLO1

09 February 2026 14:16:21

                          767

                        95.00

XLON

00376159443TRLO1

09 February 2026 14:16:22

                          304

                        95.00

XLON

00376159448TRLO1

09 February 2026 14:16:29

                          230

                        95.00

XLON

00376159450TRLO1

09 February 2026 14:16:47

                          173

                        95.00

XLON

00376159484TRLO1

09 February 2026 14:31:03

                        1,758

                        94.80

XLON

00376160227TRLO1

09 February 2026 14:34:14

                        1,488

                        95.00

XLON

00376160448TRLO1

09 February 2026 14:34:14

                          654

                        95.00

XLON

00376160449TRLO1

09 February 2026 14:34:14

                          734

                        95.00

XLON

00376160450TRLO1

09 February 2026 14:34:14

                        1,900

                        95.00

XLON

00376160451TRLO1

09 February 2026 14:34:14

                        1,226

                        95.00

XLON

00376160452TRLO1

09 February 2026 14:34:35

                        1,799

                        95.20

XLON

00376160458TRLO1

09 February 2026 14:34:35

                          697

                        95.20

XLON

00376160459TRLO1

09 February 2026 14:34:35

                          612

                        95.20

XLON

00376160460TRLO1

09 February 2026 14:34:35

                        1,657

                        95.00

XLON

00376160461TRLO1

09 February 2026 14:35:42

                        1,657

                        94.80

XLON

00376160536TRLO1

09 February 2026 14:35:42

                        1,569

                        94.80

XLON

00376160537TRLO1

09 February 2026 14:35:42

                          954

                        94.80

XLON

00376160538TRLO1

09 February 2026 14:41:20

                          338

                        95.20

XLON

00376160859TRLO1

09 February 2026 14:41:20

                            78

                        95.20

XLON

00376160860TRLO1

09 February 2026 14:44:29

                        1,760

                        95.00

XLON

00376161011TRLO1

09 February 2026 14:45:05

                            91

                        95.20

XLON

00376161051TRLO1

09 February 2026 14:45:16

                        5,000

                        95.20

XLON

00376161066TRLO1

09 February 2026 14:45:16

                      45,000

                        95.20

XLON

00376161067TRLO1

09 February 2026 14:45:26

                        1,682

                        95.00

XLON

00376161097TRLO1

09 February 2026 14:46:00

                        5,997

                        95.20

XLON

00376161173TRLO1

09 February 2026 14:46:00

                          495

                        95.20

XLON

00376161174TRLO1

09 February 2026 14:46:00

                      34,000

                        95.20

XLON

00376161175TRLO1

09 February 2026 14:46:00

                        4,009

                        95.40

XLON

00376161176TRLO1

09 February 2026 14:46:00

                      10,626

                        95.40

XLON

00376161177TRLO1

09 February 2026 14:49:54

                        1,734

                        95.60

XLON

00376161490TRLO1

09 February 2026 14:49:55

                        1,733

                        95.60

XLON

00376161493TRLO1

09 February 2026 14:49:55

                        1,733

                        95.60

XLON

00376161494TRLO1

09 February 2026 14:49:55

                        1,734

                        95.60

XLON

00376161495TRLO1

09 February 2026 14:50:00

                        5,171

                        95.60

XLON

00376161497TRLO1

09 February 2026 14:50:05

                      25,000

                        95.60

XLON

00376161504TRLO1

09 February 2026 15:01:52

                      13,996

                        95.80

XLON

00376162434TRLO1

09 February 2026 15:01:52

                          131

                        95.80

XLON

00376162435TRLO1

09 February 2026 15:01:52

                        1,357

                        95.80

XLON

00376162436TRLO1

09 February 2026 15:01:52

                          465

                        95.80

XLON

00376162437TRLO1

09 February 2026 15:01:52

                      24,996

                        96.00

XLON

00376162438TRLO1

09 February 2026 15:01:52

                          726

                        96.00

XLON

00376162439TRLO1

09 February 2026 15:07:57

                            22

                        96.60

XLON

00376162880TRLO1

09 February 2026 15:12:44

                      10,487

                        96.60

XLON

00376163080TRLO1

09 February 2026 15:12:44

                        3,496

                        96.40

XLON

00376163081TRLO1

09 February 2026 15:12:44

                        1,061

                        96.40

XLON

00376163082TRLO1

09 February 2026 15:12:44

                          687

                        96.40

XLON

00376163083TRLO1

09 February 2026 15:12:44

                        1,748

                        96.40

XLON

00376163084TRLO1

09 February 2026 15:12:44

                        1,748

                        96.40

XLON

00376163085TRLO1

09 February 2026 15:12:44

                        1,747

                        96.40

XLON

00376163086TRLO1

09 February 2026 15:14:55

                        6,833

                        96.20

XLON

00376163238TRLO1

09 February 2026 15:14:55

                        4,900

                        96.00

XLON

00376163239TRLO1

09 February 2026 15:23:06

                        4,829

                        96.20

XLON

00376163533TRLO1

09 February 2026 15:23:06

                      10,492

                        96.60

XLON

00376163534TRLO1

09 February 2026 15:23:06

                          402

                        96.60

XLON

00376163535TRLO1

09 February 2026 15:23:09

                        1,924

                        96.40

XLON

00376163537TRLO1

09 February 2026 15:23:15

                        3,281

                        96.60

XLON

00376163547TRLO1

09 February 2026 15:23:24

                        6,750

                        96.80

XLON

00376163564TRLO1

09 February 2026 15:23:24

                      11,706

                        96.80

XLON

00376163565TRLO1

09 February 2026 15:23:28

                        1,688

                        96.60

XLON

00376163566TRLO1

09 February 2026 15:23:28

                        3,281

                        96.60

XLON

00376163567TRLO1

09 February 2026 15:24:02

                            91

                        96.60

XLON

00376163597TRLO1

09 February 2026 15:24:04

                        6,133

                        96.80

XLON

00376163603TRLO1

09 February 2026 15:24:12

                        1,945

                        96.80

XLON

00376163610TRLO1

09 February 2026 15:24:19

                        1,998

                        97.00

XLON

00376163613TRLO1

09 February 2026 15:24:19

                        5,305

                        96.80

XLON

00376163614TRLO1

09 February 2026 15:24:45

                        1,707

                        97.00

XLON

00376163620TRLO1

09 February 2026 15:24:52

                        1,839

                        97.00

XLON

00376163622TRLO1

09 February 2026 15:24:59

                        1,795

                        97.00

XLON

00376163625TRLO1

09 February 2026 15:25:14

                        3,830

                        97.00

XLON

00376163631TRLO1

09 February 2026 15:25:22

                        1,828

                        97.00

XLON

00376163633TRLO1

09 February 2026 15:25:30

                          737

                        97.00

XLON

00376163639TRLO1

09 February 2026 15:25:30

                        1,166

                        97.00

XLON

00376163640TRLO1

09 February 2026 15:25:38

                        1,859

                        97.00

XLON

00376163642TRLO1

09 February 2026 15:25:46

                        1,820

                        97.00

XLON

00376163653TRLO1

09 February 2026 15:25:54

                        1,781

                        97.00

XLON

00376163655TRLO1

09 February 2026 15:26:07

                        1,290

                        97.00

XLON

00376163670TRLO1

09 February 2026 15:26:07

                          440

                        97.00

XLON

00376163671TRLO1

09 February 2026 15:26:44

                        3,408

                        96.80

XLON

00376163695TRLO1

09 February 2026 15:30:34

                        1,235

                        96.60

XLON

00376163830TRLO1

09 February 2026 15:30:34

                        2,278

                        96.60

XLON

00376163831TRLO1

09 February 2026 15:30:34

                        1,235

                        96.60

XLON

00376163832TRLO1

09 February 2026 15:31:47

                        3,494

                        96.40

XLON

00376163905TRLO1

09 February 2026 15:32:01

                        1,626

                        96.40

XLON

00376163927TRLO1

09 February 2026 15:32:58

                        1,665

                        96.20

XLON

00376163998TRLO1

09 February 2026 15:32:58

                        1,693

                        96.20

XLON

00376163999TRLO1

09 February 2026 15:35:09

                        1,710

                        96.00

XLON

00376164092TRLO1

09 February 2026 15:54:46

                        1,720

                        95.80

XLON

00376165147TRLO1

09 February 2026 15:54:46

                        1,720

                        95.80

XLON

00376165148TRLO1

09 February 2026 15:55:33

                        1,880

                        95.60

XLON

00376165195TRLO1

09 February 2026 15:55:33

                        1,548

                        95.60

XLON

00376165196TRLO1

09 February 2026 15:56:01

                        2,545

                        95.40

XLON

00376165215TRLO1

09 February 2026 15:56:01

                          715

                        95.40

XLON

00376165216TRLO1

09 February 2026 15:59:54

                        3,285

                        95.20

XLON

00376165367TRLO1

09 February 2026 16:05:34

                        1,687

                        95.40

XLON

00376165663TRLO1

09 February 2026 16:09:16

                        3,326

                        95.60

XLON

00376165916TRLO1

09 February 2026 16:09:16

                          212

                        95.60

XLON

00376165917TRLO1

09 February 2026 16:09:16

                        2,980

                        95.60

XLON

00376165918TRLO1

09 February 2026 16:09:16

                              9

                        95.60

XLON

00376165919TRLO1

09 February 2026 16:09:16

                              2

                        95.60

XLON

00376165920TRLO1

09 February 2026 16:09:16

                          194

                        95.60

XLON

00376165921TRLO1

09 February 2026 16:09:16

                        3,096

                        95.40

XLON

00376165922TRLO1

09 February 2026 16:12:03

                          999

                        95.60

XLON

00376166120TRLO1

09 February 2026 16:12:03

                        3,662

                        95.60

XLON

00376166121TRLO1

09 February 2026 16:14:40

                        1,968

                        95.80

XLON

00376166289TRLO1

09 February 2026 16:14:40

                        1,275

                        95.80

XLON

00376166290TRLO1

09 February 2026 16:14:40

                            80

                        95.80

XLON

00376166291TRLO1

09 February 2026 16:14:40

                          160

                        95.80

XLON

00376166292TRLO1

09 February 2026 16:14:55

                        1,715

                        95.60

XLON

00376166323TRLO1

09 February 2026 16:16:00

                      13,630

                        96.00

XLON

00376166364TRLO1

09 February 2026 16:17:08

                            66

                        96.20

XLON

00376166437TRLO1

09 February 2026 16:17:08

                          132

                        96.20

XLON

00376166438TRLO1

09 February 2026 16:19:44

                            73

                        96.00

XLON

00376166630TRLO1

09 February 2026 16:19:44

                        1,613

                        96.00

XLON

00376166631TRLO1

09 February 2026 16:19:44

                        1,686

                        96.00

XLON

00376166632TRLO1

09 February 2026 16:19:44

                        3,425

                        96.00

XLON

00376166633TRLO1

-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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Globaldata (DATA)
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