Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has announced the purchase of 272,218 ordinary shares on May 11, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 104.00 pence to 106.20 pence, with a weighted average price of 104.5974 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 754,279,482, 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

12 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:	11 May 2026
Number of ordinary shares purchased:	272,218
Lowest price per share (pence):	104.00
Highest price per share (pence):	106.20
Weighted average price per day (pence):	104.5974

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 754,279,482 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 754,279,482. 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	104.5974	272,218	104.00	106.20

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 May 2026 08:30:14	2,161	106.00	XLON	00392794667TRLO1
11 May 2026 08:30:14	293	105.40	XLON	00392794668TRLO1
11 May 2026 08:30:14	614	105.40	XLON	00392794669TRLO1
11 May 2026 08:31:05	915	105.00	XLON	00392795351TRLO1
11 May 2026 08:31:05	471	104.80	XLON	00392795352TRLO1
11 May 2026 08:45:49	1,190	106.20	XLON	00392806248TRLO1
11 May 2026 08:45:49	4,114	106.20	XLON	00392806249TRLO1
11 May 2026 08:46:13	928	105.60	XLON	00392806467TRLO1
11 May 2026 08:46:14	995	105.20	XLON	00392806485TRLO1
11 May 2026 09:15:00	940	105.00	XLON	00392827693TRLO1
11 May 2026 09:15:00	940	105.00	XLON	00392827694TRLO1
11 May 2026 09:15:01	940	104.80	XLON	00392827718TRLO1
11 May 2026 09:15:01	940	104.80	XLON	00392827719TRLO1
11 May 2026 10:13:35	950	105.00	XLON	00392865703TRLO1
11 May 2026 10:13:35	20,000	105.00	XLON	00392865700TRLO1
11 May 2026 10:13:35	14,050	105.00	XLON	00392865701TRLO1
11 May 2026 10:13:35	4,306	105.00	XLON	00392865702TRLO1
11 May 2026 10:13:35	960	105.00	XLON	00392865705TRLO1
11 May 2026 10:14:01	1,820	105.00	XLON	00392866177TRLO1
11 May 2026 10:17:42	415	105.40	XLON	00392868760TRLO1
11 May 2026 10:17:42	2,808	105.40	XLON	00392868761TRLO1
11 May 2026 10:17:42	2,741	105.40	XLON	00392868762TRLO1
11 May 2026 10:33:13	913	105.40	XLON	00392878524TRLO1
11 May 2026 10:37:31	938	105.40	XLON	00392882484TRLO1
11 May 2026 10:38:55	936	105.00	XLON	00392883178TRLO1
11 May 2026 10:38:55	937	105.00	XLON	00392883179TRLO1
11 May 2026 10:38:55	936	105.00	XLON	00392883180TRLO1
11 May 2026 10:38:55	936	105.00	XLON	00392883181TRLO1
11 May 2026 10:38:55	4,000	105.00	XLON	00392883183TRLO1
11 May 2026 10:38:55	3,643	105.00	XLON	00392883184TRLO1
11 May 2026 10:38:55	5,271	105.00	XLON	00392883185TRLO1
11 May 2026 10:38:55	1,534	105.00	XLON	00392883186TRLO1
11 May 2026 10:38:55	10,757	105.00	XLON	00392883187TRLO1
11 May 2026 10:38:55	51	105.00	XLON	00392883188TRLO1
11 May 2026 10:38:55	51	105.00	XLON	00392883189TRLO1
11 May 2026 10:38:55	520	105.00	XLON	00392883190TRLO1
11 May 2026 10:38:55	2,131	105.00	XLON	00392883191TRLO1
11 May 2026 10:39:55	925	105.00	XLON	00392883733TRLO1
11 May 2026 10:39:55	925	105.00	XLON	00392883734TRLO1
11 May 2026 10:39:55	4,956	105.00	XLON	00392883731TRLO1
11 May 2026 10:39:55	691	105.00	XLON	00392883732TRLO1
11 May 2026 10:40:35	415	105.00	XLON	00392884112TRLO1
11 May 2026 11:30:42	926	105.00	XLON	00392904652TRLO1
11 May 2026 11:30:42	925	105.00	XLON	00392904653TRLO1
11 May 2026 11:30:42	925	105.00	XLON	00392904656TRLO1
11 May 2026 11:30:42	926	105.00	XLON	00392904658TRLO1
11 May 2026 11:30:42	19,585	105.00	XLON	00392904654TRLO1
11 May 2026 11:30:42	5,259	105.00	XLON	00392904655TRLO1
11 May 2026 11:33:25	1,917	104.40	XLON	00392904739TRLO1
11 May 2026 11:55:27	3,007	104.00	XLON	00392905930TRLO1
11 May 2026 12:38:07	990	104.00	XLON	00392907856TRLO1
11 May 2026 12:38:07	990	104.00	XLON	00392907857TRLO1
11 May 2026 12:38:07	990	104.00	XLON	00392907860TRLO1
11 May 2026 12:38:07	989	104.00	XLON	00392907862TRLO1
11 May 2026 12:38:07	990	104.00	XLON	00392907864TRLO1
11 May 2026 12:38:07	16,993	104.00	XLON	00392907858TRLO1
11 May 2026 12:38:07	38	104.00	XLON	00392907859TRLO1
11 May 2026 12:38:07	38	104.00	XLON	00392907861TRLO1
11 May 2026 12:38:07	7,783	104.00	XLON	00392907863TRLO1
11 May 2026 12:38:07	37	104.00	XLON	00392907865TRLO1
11 May 2026 12:38:07	5,682	104.00	XLON	00392907866TRLO1
11 May 2026 12:38:24	1,192	104.00	XLON	00392907867TRLO1
11 May 2026 12:50:23	1,826	104.40	XLON	00392908599TRLO1
11 May 2026 14:06:02	959	104.40	XLON	00392911631TRLO1
11 May 2026 14:06:02	958	104.40	XLON	00392911632TRLO1
11 May 2026 14:06:02	958	104.40	XLON	00392911633TRLO1
11 May 2026 14:06:02	958	104.40	XLON	00392911634TRLO1
11 May 2026 14:06:02	958	104.40	XLON	00392911635TRLO1
11 May 2026 14:06:02	958	104.40	XLON	00392911636TRLO1
11 May 2026 14:06:15	928	104.40	XLON	00392911684TRLO1
11 May 2026 14:42:59	948	104.40	XLON	00392913835TRLO1
11 May 2026 14:42:59	948	104.40	XLON	00392913836TRLO1
11 May 2026 14:42:59	948	104.40	XLON	00392913837TRLO1
11 May 2026 14:42:59	948	104.40	XLON	00392913838TRLO1
11 May 2026 14:42:59	947	104.40	XLON	00392913839TRLO1
11 May 2026 14:45:00	2,844	104.40	XLON	00392913940TRLO1
11 May 2026 15:00:02	935	104.40	XLON	00392915239TRLO1
11 May 2026 15:00:02	935	104.40	XLON	00392915240TRLO1
11 May 2026 15:00:02	1,872	104.40	XLON	00392915241TRLO1
11 May 2026 15:00:02	936	104.40	XLON	00392915242TRLO1
11 May 2026 15:01:09	2,587	104.40	XLON	00392915390TRLO1
11 May 2026 15:21:39	1,112	104.40	XLON	00392916785TRLO1
11 May 2026 15:28:19	2,587	104.40	XLON	00392917299TRLO1
11 May 2026 15:28:19	187	104.40	XLON	00392917300TRLO1
11 May 2026 15:40:00	2,768	104.40	XLON	00392918346TRLO1
11 May 2026 15:40:00	923	104.40	XLON	00392918347TRLO1
11 May 2026 15:40:00	3,828	104.40	XLON	00392918348TRLO1
11 May 2026 15:42:12	1,269	104.40	XLON	00392918451TRLO1
11 May 2026 15:42:15	2,929	104.20	XLON	00392918454TRLO1
11 May 2026 15:42:29	5,286	104.20	XLON	00392918464TRLO1
11 May 2026 15:47:52	1,892	104.00	XLON	00392918739TRLO1
11 May 2026 15:47:52	946	104.00	XLON	00392918740TRLO1
11 May 2026 15:47:52	945	104.00	XLON	00392918741TRLO1
11 May 2026 15:47:52	945	104.00	XLON	00392918742TRLO1
11 May 2026 15:47:52	5,230	104.00	XLON	00392918736TRLO1
11 May 2026 15:47:52	20,000	104.00	XLON	00392918737TRLO1
11 May 2026 15:47:52	8,881	104.00	XLON	00392918738TRLO1
11 May 2026 15:47:52	1,433	104.00	XLON	00392918743TRLO1
11 May 2026 15:53:41	18	104.00	XLON	00392919100TRLO1
11 May 2026 16:00:20	3,534	104.00	XLON	00392919369TRLO1
11 May 2026 16:04:00	961	104.00	XLON	00392919588TRLO1
11 May 2026 16:04:00	960	104.00	XLON	00392919589TRLO1
11 May 2026 16:04:00	960	104.00	XLON	00392919590TRLO1
11 May 2026 16:04:00	6,134	104.00	XLON	00392919587TRLO1

-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

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