Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 203,195 ordinary shares on May 7, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 102.00 pence to 110.40 pence, with a weighted average price of 107.551 pence per share. Following this transaction, the company's total voting rights will be 754,901,385, as the repurchased shares will be cancelled and no shares are held in treasury.

Disclaimer*

GlobalData PLC
08 May 2026
 

8 May 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 31 March 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

7 May 2026

Number of ordinary shares purchased:

203,195

Lowest price per share (pence):

102.00

Highest price per share (pence):

110.40

Weighted average price per day (pence):

107.551

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 754,901,385 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 754,901,385. 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

        107.5510

          203,195

           102.00

           110.40

 

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

07 May 2026 08:00:19

                          893

                      102.80

XLON

00391993945TRLO1

07 May 2026 09:37:50

                      18,760

                      102.30

XLON

00392064410TRLO1

07 May 2026 09:47:16

                          825

                      102.00

XLON

00392070282TRLO1

07 May 2026 09:47:16

                        1,116

                      102.00

XLON

00392070283TRLO1

07 May 2026 09:47:16

                          970

                      102.00

XLON

00392070284TRLO1

07 May 2026 09:56:30

                        2,911

                      102.60

XLON

00392077319TRLO1

07 May 2026 09:57:56

                          897

                      102.40

XLON

00392078210TRLO1

07 May 2026 10:21:13

                        1,550

                      103.80

XLON

00392106923TRLO1

07 May 2026 10:33:17

                        7,255

                      104.60

XLON

00392129665TRLO1

07 May 2026 10:33:25

                          214

                      104.40

XLON

00392129979TRLO1

07 May 2026 10:43:11

                          214

                      104.20

XLON

00392144324TRLO1

07 May 2026 10:43:11

                        5,265

                      104.20

XLON

00392144325TRLO1

07 May 2026 10:56:16

                          696

                      104.60

XLON

00392158913TRLO1

07 May 2026 10:56:16

                        1,474

                      104.60

XLON

00392158914TRLO1

07 May 2026 10:56:17

                        2,357

                      104.40

XLON

00392158921TRLO1

07 May 2026 10:56:17

                          334

                      104.40

XLON

00392158922TRLO1

07 May 2026 11:00:15

                              1

                      104.40

XLON

00392162026TRLO1

07 May 2026 11:08:22

                        1,540

                      105.00

XLON

00392162402TRLO1

07 May 2026 11:08:22

                        1,650

                      105.00

XLON

00392162403TRLO1

07 May 2026 11:17:56

                          894

                      104.80

XLON

00392162681TRLO1

07 May 2026 11:17:56

                          894

                      104.80

XLON

00392162682TRLO1

07 May 2026 11:18:01

                          975

                      104.60

XLON

00392162683TRLO1

07 May 2026 11:18:01

                          912

                      104.60

XLON

00392162684TRLO1

07 May 2026 11:18:01

                          913

                      104.40

XLON

00392162685TRLO1

07 May 2026 11:55:25

                          704

                      104.80

XLON

00392164974TRLO1

07 May 2026 12:02:21

                        1,925

                      107.20

XLON

00392165196TRLO1

07 May 2026 12:08:24

                        3,819

                      107.20

XLON

00392165431TRLO1

07 May 2026 12:08:24

                        2,757

                      107.20

XLON

00392165432TRLO1

07 May 2026 12:21:40

                        1,827

                      107.00

XLON

00392165805TRLO1

07 May 2026 12:21:40

                          913

                      107.00

XLON

00392165806TRLO1

07 May 2026 12:35:46

                          918

                      108.00

XLON

00392166242TRLO1

07 May 2026 12:35:46

                          919

                      107.80

XLON

00392166243TRLO1

07 May 2026 12:43:10

                          919

                      108.00

XLON

00392166482TRLO1

07 May 2026 12:46:53

                          737

                      107.80

XLON

00392166588TRLO1

07 May 2026 12:46:53

                          182

                      107.80

XLON

00392166589TRLO1

07 May 2026 13:09:54

                        3,828

                      108.20

XLON

00392167380TRLO1

07 May 2026 13:09:57

                          903

                      108.00

XLON

00392167382TRLO1

07 May 2026 14:02:42

                        1,901

                      109.40

XLON

00392170500TRLO1

07 May 2026 14:03:02

                        1,782

                      109.20

XLON

00392170543TRLO1

07 May 2026 14:03:21

                          715

                      109.20

XLON

00392170563TRLO1

07 May 2026 14:06:14

                    111,508

                      109.25

XLON

00392170783TRLO1

07 May 2026 14:07:05

                          916

                      109.40

XLON

00392170804TRLO1

07 May 2026 14:11:59

                          952

                      109.00

XLON

00392171133TRLO1

07 May 2026 14:11:59

                          952

                      109.00

XLON

00392171134TRLO1

07 May 2026 14:16:49

                          903

                      108.60

XLON

00392171456TRLO1

07 May 2026 14:45:47

                            21

                      110.40

XLON

00392173825TRLO1

07 May 2026 14:45:47

                        2,846

                      110.00

XLON

00392173826TRLO1

07 May 2026 14:45:47

                        2,846

                      110.20

XLON

00392173827TRLO1

07 May 2026 16:06:01

                          946

                      109.00

XLON

00392181696TRLO1

07 May 2026 16:06:01

                          946

                      109.00

XLON

00392181697TRLO1

07 May 2026 16:06:01

                          946

                      109.00

XLON

00392181698TRLO1

07 May 2026 16:07:42

                          938

                      109.00

XLON

00392181997TRLO1

07 May 2026 16:07:42

                          216

                      109.00

XLON

00392181998TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc


Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer






Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden


Emma Hall


 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Globaldata (DATA)
UK 100

Latest directors dealings