Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has completed its share buyback programme, announcing the purchase of 281,346 ordinary shares on February 11, 2026, at prices ranging from 89.60p to 93.60p, with a weighted average of 91.8550p. The company will cancel these shares, resulting in 757,216,635 ordinary shares outstanding and a total voting rights figure of 757,216,635. In total, the programme repurchased 9,317,468 ordinary shares for approximately £10 million, all of which have been cancelled.

Disclaimer*

GlobalData PLC
12 February 2026
 

12 February 2026                                  

GlobalData Plc

Transaction in Own Shares and Completion of Share Buyback Programme

 

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:

11 February 2026

Number of ordinary shares purchased:

281,346

Lowest price per share (pence):

89.60

Highest price per share (pence):

93.60

Weighted average price per day (pence):

91.8550

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 757,216,635 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 757,216,635. 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

92.0217

248,368

89.60

93.60

AIMX

90.6000

32,978

90.60

90.60

 

Completion of the Share Buyback Programme

 

Following the above transaction, the Group has completed the Share Buyback Programme which was announced on 24 November 2025.  In total, the Group repurchased 9,317,468 ordinary shares of £0.0001, all of which were cancelled, at a total cost of approximately £10million.

 

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

11 February 2026 08:20:07

                        4,878

                        93.20

XLON

00376799077TRLO1

11 February 2026 08:20:07

                        5,274

                        93.00

XLON

00376799078TRLO1

11 February 2026 08:20:07

                        5,277

                        92.80

XLON

00376799079TRLO1

11 February 2026 08:20:19

                        3,520

                        93.00

XLON

00376799204TRLO1

11 February 2026 08:30:25

                        1,765

                        93.20

XLON

00376806644TRLO1

11 February 2026 08:33:57

                        1,760

                        93.20

XLON

00376809481TRLO1

11 February 2026 08:37:45

                        1,760

                        93.20

XLON

00376813320TRLO1

11 February 2026 08:40:45

                        1,760

                        92.60

XLON

00376815521TRLO1

11 February 2026 08:40:45

                        1,760

                        92.60

XLON

00376815522TRLO1

11 February 2026 09:26:06

                        1,634

                        93.20

XLON

00376864132TRLO1

11 February 2026 09:26:06

                          976

                        93.20

XLON

00376864133TRLO1

11 February 2026 09:26:06

                        2,551

                        93.20

XLON

00376864134TRLO1

11 February 2026 09:26:06

                          382

                        93.20

XLON

00376864135TRLO1

11 February 2026 09:26:06

                        1,257

                        93.20

XLON

00376864136TRLO1

11 February 2026 09:26:06

                        1,591

                        93.20

XLON

00376864137TRLO1

11 February 2026 09:26:06

                        3,100

                        93.20

XLON

00376864138TRLO1

11 February 2026 09:26:07

                        1,909

                        92.60

XLON

00376864160TRLO1

11 February 2026 10:12:49

                        1,759

                        92.80

XLON

00376931276TRLO1

11 February 2026 10:12:49

                          799

                        92.80

XLON

00376931277TRLO1

11 February 2026 10:12:49

                          461

                        92.80

XLON

00376931278TRLO1

11 February 2026 10:12:50

                        2,100

                        92.80

XLON

00376931279TRLO1

11 February 2026 10:12:50

                          254

                        92.80

XLON

00376931280TRLO1

11 February 2026 10:12:50

                        1,000

                        92.60

XLON

00376931281TRLO1

11 February 2026 10:12:50

                        7,285

                        92.80

XLON

00376931282TRLO1

11 February 2026 10:12:50

                        1,611

                        92.80

XLON

00376931283TRLO1

11 February 2026 10:12:50

                            75

                        92.80

XLON

00376931284TRLO1

11 February 2026 10:12:50

                          382

                        92.80

XLON

00376931285TRLO1

11 February 2026 10:12:50

                        1,022

                        92.80

XLON

00376931286TRLO1

11 February 2026 10:12:50

                        7,284

                        92.60

XLON

00376931287TRLO1

11 February 2026 10:12:50

                        1,303

                        92.60

XLON

00376931288TRLO1

11 February 2026 10:12:52

                        1,702

                        92.40

XLON

00376931289TRLO1

11 February 2026 10:14:19

                        1,685

                        92.40

XLON

00376931353TRLO1

11 February 2026 10:14:19

                        1,670

                        92.20

XLON

00376931354TRLO1

11 February 2026 10:14:24

                        1,675

                        92.20

XLON

00376931356TRLO1

11 February 2026 10:16:57

                        3,294

                        93.00

XLON

00376931471TRLO1

11 February 2026 10:17:02

                        3,517

                        93.00

XLON

00376931490TRLO1

11 February 2026 10:17:38

                        3,235

                        93.00

XLON

00376931515TRLO1

11 February 2026 10:26:44

                        1,682

                        92.60

XLON

00376931972TRLO1

11 February 2026 10:28:27

                          385

                        93.00

XLON

00376932047TRLO1

11 February 2026 10:28:27

                          383

                        93.00

XLON

00376932048TRLO1

11 February 2026 10:28:27

                        1,819

                        93.00

XLON

00376932049TRLO1

11 February 2026 10:31:10

                        1,507

                        93.20

XLON

00376932121TRLO1

11 February 2026 10:44:22

                          803

                        93.20

XLON

00376933087TRLO1

11 February 2026 10:44:22

                          108

                        93.20

XLON

00376933088TRLO1

11 February 2026 10:44:22

                          863

                        93.20

XLON

00376933089TRLO1

11 February 2026 10:44:22

                        2,076

                        93.20

XLON

00376933090TRLO1

11 February 2026 10:44:43

                        1,130

                        92.80

XLON

00376933109TRLO1

11 February 2026 11:21:54

                        2,752

                        93.00

XLON

00376935367TRLO1

11 February 2026 11:21:54

                          351

                        93.00

XLON

00376935368TRLO1

11 February 2026 11:21:54

                          138

                        93.00

XLON

00376935369TRLO1

11 February 2026 11:21:54

                        2,800

                        93.00

XLON

00376935370TRLO1

11 February 2026 11:21:54

                        1,731

                        93.00

XLON

00376935371TRLO1

11 February 2026 11:30:02

                          312

                        92.60

XLON

00376935975TRLO1

11 February 2026 11:30:02

                        1,342

                        92.60

XLON

00376935976TRLO1

11 February 2026 11:51:43

                        1,380

                        93.00

XLON

00376937133TRLO1

11 February 2026 11:51:43

                        2,548

                        93.00

XLON

00376937134TRLO1

11 February 2026 11:51:43

                        2,920

                        93.00

XLON

00376937135TRLO1

11 February 2026 11:51:43

                          691

                        93.00

XLON

00376937136TRLO1

11 February 2026 11:51:43

                          659

                        93.00

XLON

00376937137TRLO1

11 February 2026 11:52:31

                          208

                        93.00

XLON

00376937165TRLO1

11 February 2026 11:52:31

                          639

                        93.00

XLON

00376937166TRLO1

11 February 2026 12:05:16

                        2,654

                        93.40

XLON

00376937727TRLO1

11 February 2026 12:05:16

                        1,269

                        93.40

XLON

00376937728TRLO1

11 February 2026 12:09:46

                        1,656

                        93.40

XLON

00376937892TRLO1

11 February 2026 12:12:20

                        1,654

                        93.00

XLON

00376938081TRLO1

11 February 2026 12:19:04

                        1,757

                        93.60

XLON

00376938387TRLO1

11 February 2026 12:27:24

                        1,756

                        93.60

XLON

00376938769TRLO1

11 February 2026 12:35:57

                        1,758

                        93.60

XLON

00376939112TRLO1

11 February 2026 12:44:34

                        1,756

                        93.60

XLON

00376939501TRLO1

11 February 2026 12:45:44

                        1,756

                        93.20

XLON

00376939588TRLO1

11 February 2026 12:45:45

                        1,693

                        92.80

XLON

00376939595TRLO1

11 February 2026 12:47:49

                        1,710

                        92.80

XLON

00376939719TRLO1

11 February 2026 12:47:52

                          568

                        92.60

XLON

00376939726TRLO1

11 February 2026 12:47:52

                              4

                        92.60

XLON

00376939727TRLO1

11 February 2026 12:55:04

                          572

                        92.40

XLON

00376940256TRLO1

11 February 2026 12:55:04

                        1,194

                        92.40

XLON

00376940257TRLO1

11 February 2026 12:55:04

                          424

                        92.40

XLON

00376940258TRLO1

11 February 2026 12:55:04

                        1,342

                        92.40

XLON

00376940259TRLO1

11 February 2026 12:55:04

                        1,766

                        92.40

XLON

00376940260TRLO1

11 February 2026 13:15:14

                        3,427

                        92.00

XLON

00376941408TRLO1

11 February 2026 13:15:50

                        3,285

                        91.80

XLON

00376941456TRLO1

11 February 2026 13:18:31

                          208

                        91.60

XLON

00376941597TRLO1

11 February 2026 13:20:46

                          208

                        92.00

XLON

00376941772TRLO1

11 February 2026 13:22:17

                          996

                        92.00

XLON

00376941866TRLO1

11 February 2026 13:22:17

                          103

                        92.00

XLON

00376941867TRLO1

11 February 2026 13:22:17

                        1,826

                        91.80

XLON

00376941868TRLO1

11 February 2026 13:23:48

                        1,826

                        91.60

XLON

00376941958TRLO1

11 February 2026 13:23:48

                        1,599

                        91.60

XLON

00376941959TRLO1

11 February 2026 13:23:48

                        3,523

                        91.60

XLON

00376941960TRLO1

11 February 2026 13:31:37

                        1,550

                        91.60

XLON

00376942637TRLO1

11 February 2026 13:31:37

                          208

                        91.60

XLON

00376942638TRLO1

11 February 2026 13:31:37

                          349

                        91.60

XLON

00376942639TRLO1

11 February 2026 13:40:20

                        1,726

                        91.20

XLON

00376943771TRLO1

11 February 2026 13:56:16

                          203

                        91.60

XLON

00376944670TRLO1

11 February 2026 13:56:16

                          421

                        91.60

XLON

00376944671TRLO1

11 February 2026 13:56:16

                        1,300

                        91.60

XLON

00376944672TRLO1

11 February 2026 13:56:16

                        1,009

                        91.60

XLON

00376944673TRLO1

11 February 2026 13:56:16

                        2,540

                        91.60

XLON

00376944674TRLO1

11 February 2026 13:56:16

                          370

                        91.60

XLON

00376944675TRLO1

11 February 2026 13:56:16

                        2,180

                        91.60

XLON

00376944676TRLO1

11 February 2026 14:06:24

                        1,762

                        91.20

XLON

00376945281TRLO1

11 February 2026 14:06:24

                        1,761

                        91.20

XLON

00376945282TRLO1

11 February 2026 14:06:24

                        1,853

                        91.00

XLON

00376945283TRLO1

11 February 2026 14:06:24

                        1,398

                        91.00

XLON

00376945284TRLO1

11 February 2026 14:06:31

                        1,730

                        90.80

XLON

00376945293TRLO1

11 February 2026 14:06:31

                        1,523

                        90.80

XLON

00376945294TRLO1

11 February 2026 14:06:49

                        1,529

                        91.20

XLON

00376945308TRLO1

11 February 2026 14:06:49

                          280

                        91.20

XLON

00376945309TRLO1

11 February 2026 14:09:48

                          657

                        91.20

XLON

00376945506TRLO1

11 February 2026 14:40:06

                        2,148

                        91.20

XLON

00376947904TRLO1

11 February 2026 14:40:06

                          456

                        91.20

XLON

00376947905TRLO1

11 February 2026 14:40:06

                          451

                        91.20

XLON

00376947906TRLO1

11 February 2026 14:40:06

                        1,156

                        91.20

XLON

00376947907TRLO1

11 February 2026 14:40:10

                        5,000

                        91.20

XLON

00376947919TRLO1

11 February 2026 14:40:10

                        2,042

                        91.20

XLON

00376947920TRLO1

11 February 2026 14:40:15

                        5,000

                        91.20

XLON

00376947922TRLO1

11 February 2026 14:40:15

                        2,136

                        91.20

XLON

00376947923TRLO1

11 February 2026 14:42:33

                        3,351

                        90.60

XLON

00376948126TRLO1

11 February 2026 14:49:16

                        4,996

                        90.80

XLON

00376948680TRLO1

11 February 2026 14:49:16

                        1,000

                        90.80

XLON

00376948681TRLO1

11 February 2026 14:49:16

                        1,795

                        90.80

XLON

00376948682TRLO1

11 February 2026 14:49:16

                        1,013

                        90.80

XLON

00376948683TRLO1

11 February 2026 14:49:16

                          738

                        90.80

XLON

00376948684TRLO1

11 February 2026 14:49:16

                          410

                        90.80

XLON

00376948685TRLO1

11 February 2026 14:49:16

                          425

                        90.80

XLON

00376948686TRLO1

11 February 2026 14:49:16

                          208

                        90.80

XLON

00376948687TRLO1

11 February 2026 14:49:23

                        1,813

                        90.60

XLON

00376948742TRLO1

11 February 2026 14:54:34

                          171

                        90.40

XLON

00376948998TRLO1

11 February 2026 14:54:34

                        1,508

                        90.60

XLON

00376948999TRLO1

11 February 2026 14:54:34

                        1,208

                        90.60

XLON

00376949000TRLO1

11 February 2026 14:54:34

                        1,381

                        90.60

XLON

00376949001TRLO1

11 February 2026 14:54:34

                          360

                        90.60

XLON

00376949002TRLO1

11 February 2026 14:57:06

                        1,667

                        90.40

XLON

00376949236TRLO1

11 February 2026 15:12:20

                        1,730

                        90.00

XLON

00376950430TRLO1

11 February 2026 15:12:20

                        3,460

                        90.00

XLON

00376950431TRLO1

11 February 2026 15:12:20

                        1,730

                        90.00

XLON

00376950432TRLO1

11 February 2026 15:12:20

                        1,730

                        90.00

XLON

00376950433TRLO1

11 February 2026 15:12:20

                        1,730

                        90.00

XLON

00376950434TRLO1

11 February 2026 15:12:20

                          874

                        89.80

XLON

00376950435TRLO1

11 February 2026 15:12:20

                        8,814

                        89.80

XLON

00376950436TRLO1

11 February 2026 15:12:28

                        3,510

                        89.60

XLON

00376950470TRLO1

11 February 2026 15:19:29

                        1,422

                        89.80

XLON

00376951271TRLO1

11 February 2026 15:27:34

                          974

                        90.60

XLON

00376952275TRLO1

11 February 2026 15:27:34

                        1,911

                        90.60

XLON

00376952276TRLO1

11 February 2026 15:27:34

                          917

                        90.60

XLON

00376952277TRLO1

11 February 2026 15:34:36

                      32,978

                        90.60

AIMX

00376952751TRLO1

-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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