Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 179,326 ordinary shares on May 12, 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 105.00 pence, with a weighted average price of 103.2539 pence per share. Following this transaction, the company's total voting rights will be 754,100,156, as the repurchased shares will be cancelled and no shares are held in treasury.

Disclaimer*

GlobalData PLC
13 May 2026
 

13 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:

12 May 2026

Number of ordinary shares purchased:

179,326

Lowest price per share (pence):

102.00

Highest price per share (pence):

105.00

Weighted average price per day (pence):

103.2539

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 754,100,156 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 754,100,156. 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

        103.2539

          179,326

           102.00

           105.00

 

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

12 May 2026 08:08:43

                          922

                      105.00

XLON

00392966764TRLO1

12 May 2026 08:13:59

                          921

                      104.80

XLON

00392970846TRLO1

12 May 2026 08:18:36

                          920

                      104.80

XLON

00392974016TRLO1

12 May 2026 08:22:58

                          159

                      104.80

XLON

00392978532TRLO1

12 May 2026 08:27:11

                          701

                      104.20

XLON

00392982036TRLO1

12 May 2026 08:27:11

                          568

                      104.20

XLON

00392982037TRLO1

12 May 2026 08:30:00

                        7,985

                      103.60

XLON

00392984204TRLO1

12 May 2026 09:17:50

                          769

                      103.60

XLON

00393010973TRLO1

12 May 2026 09:17:50

                          960

                      103.60

XLON

00393010974TRLO1

12 May 2026 09:17:50

                          190

                      103.60

XLON

00393010975TRLO1

12 May 2026 09:17:50

                          960

                      103.60

XLON

00393010978TRLO1

12 May 2026 09:17:50

                          959

                      103.60

XLON

00393010981TRLO1

12 May 2026 09:17:50

                          232

                      103.60

XLON

00393010976TRLO1

12 May 2026 09:17:50

                      11,783

                      103.60

XLON

00393010977TRLO1

12 May 2026 09:17:50

                      13,512

                      103.60

XLON

00393010979TRLO1

12 May 2026 09:17:50

                          685

                      103.60

XLON

00393010980TRLO1

12 May 2026 09:17:50

                        5,158

                      103.60

XLON

00393010982TRLO1

12 May 2026 09:17:50

                          645

                      103.60

XLON

00393010983TRLO1

12 May 2026 09:17:50

                        2,635

                      103.60

XLON

00393010984TRLO1

12 May 2026 09:17:50

                          823

                      103.60

XLON

00393010985TRLO1

12 May 2026 09:19:11

                          386

                      103.60

XLON

00393011546TRLO1

12 May 2026 09:19:47

                        6,857

                      103.60

XLON

00393011774TRLO1

12 May 2026 09:24:26

                        5,302

                      103.60

XLON

00393013210TRLO1

12 May 2026 09:34:00

                        3,831

                      104.00

XLON

00393017030TRLO1

12 May 2026 09:36:56

                        1,919

                      103.60

XLON

00393018205TRLO1

12 May 2026 09:36:56

                        3,997

                      103.60

XLON

00393018206TRLO1

12 May 2026 09:36:56

                        2,515

                      103.60

XLON

00393018207TRLO1

12 May 2026 09:57:07

                          123

                      103.80

XLON

00393029569TRLO1

12 May 2026 09:58:39

                          922

                      103.80

XLON

00393030302TRLO1

12 May 2026 10:00:35

                      14,687

                      103.60

XLON

00393031264TRLO1

12 May 2026 10:00:35

                            38

                      103.60

XLON

00393031265TRLO1

12 May 2026 10:00:35

                            38

                      103.60

XLON

00393031266TRLO1

12 May 2026 10:00:35

                        2,233

                      103.60

XLON

00393031267TRLO1

12 May 2026 10:00:35

                            37

                      103.60

XLON

00393031268TRLO1

12 May 2026 10:00:35

                          260

                      103.60

XLON

00393031269TRLO1

12 May 2026 10:00:35

                              1

                      103.60

XLON

00393031270TRLO1

12 May 2026 10:00:35

                          919

                      103.60

XLON

00393031259TRLO1

12 May 2026 10:00:35

                          919

                      103.60

XLON

00393031260TRLO1

12 May 2026 10:00:35

                          198

                      103.60

XLON

00393031261TRLO1

12 May 2026 10:00:35

                          919

                      103.60

XLON

00393031262TRLO1

12 May 2026 10:00:35

                          721

                      103.60

XLON

00393031263TRLO1

12 May 2026 10:00:35

                          191

                      103.60

XLON

00393031271TRLO1

12 May 2026 10:00:35

                        3,146

                      103.60

XLON

00393031272TRLO1

12 May 2026 10:00:35

                        5,124

                      103.60

XLON

00393031273TRLO1

12 May 2026 10:01:44

                          909

                      103.60

XLON

00393031986TRLO1

12 May 2026 10:01:44

                      11,730

                      103.60

XLON

00393031985TRLO1

12 May 2026 10:01:45

                          396

                      103.20

XLON

00393031987TRLO1

12 May 2026 10:01:45

                          602

                      103.20

XLON

00393031988TRLO1

12 May 2026 10:03:25

                          908

                      103.00

XLON

00393033256TRLO1

12 May 2026 11:06:44

                          955

                      102.80

XLON

00393082375TRLO1

12 May 2026 11:06:44

                        3,661

                      102.80

XLON

00393082376TRLO1

12 May 2026 11:06:45

                          967

                      102.60

XLON

00393082377TRLO1

12 May 2026 11:42:57

                          567

                      102.60

XLON

00393085334TRLO1

12 May 2026 11:42:57

                          186

                      102.60

XLON

00393085335TRLO1

12 May 2026 11:47:28

                          973

                      102.20

XLON

00393085513TRLO1

12 May 2026 11:55:40

                          952

                      102.60

XLON

00393085798TRLO1

12 May 2026 12:03:58

                          758

                      102.60

XLON

00393086201TRLO1

12 May 2026 12:03:58

                          188

                      102.60

XLON

00393086202TRLO1

12 May 2026 14:17:35

                        1,821

                      103.40

XLON

00393092503TRLO1

12 May 2026 14:17:37

                        1,821

                      103.00

XLON

00393092504TRLO1

12 May 2026 14:17:37

                        1,943

                      103.00

XLON

00393092505TRLO1

12 May 2026 14:17:37

                        1,943

                      102.80

XLON

00393092506TRLO1

12 May 2026 14:17:37

                        1,944

                      102.60

XLON

00393092507TRLO1

12 May 2026 14:29:25

                        1,786

                      102.40

XLON

00393093107TRLO1

12 May 2026 14:29:26

                          176

                      102.40

XLON

00393093109TRLO1

12 May 2026 14:29:26

                          981

                      102.40

XLON

00393093110TRLO1

12 May 2026 14:29:26

                            64

                      102.40

XLON

00393093111TRLO1

12 May 2026 14:29:26

                          917

                      102.40

XLON

00393093112TRLO1

12 May 2026 14:29:26

                        1,786

                      102.40

XLON

00393093113TRLO1

12 May 2026 14:30:10

                        1,953

                      102.20

XLON

00393093228TRLO1

12 May 2026 14:44:39

                          782

                      102.20

XLON

00393094678TRLO1

12 May 2026 14:44:39

                          268

                      102.20

XLON

00393094679TRLO1

12 May 2026 14:44:39

                              1

                      102.20

XLON

00393094680TRLO1

12 May 2026 14:44:39

                        4,620

                      102.20

XLON

00393094681TRLO1

12 May 2026 14:44:41

                        1,123

                      102.00

XLON

00393094690TRLO1

12 May 2026 15:06:12

                        3,899

                      102.00

XLON

00393096421TRLO1

12 May 2026 15:30:31

                          775

                      102.00

XLON

00393098339TRLO1

12 May 2026 15:35:08

                        2,425

                      102.20

XLON

00393098772TRLO1

12 May 2026 15:35:08

                        1,480

                      102.20

XLON

00393098773TRLO1

12 May 2026 15:35:08

                        2,068

                      102.20

XLON

00393098774TRLO1

12 May 2026 15:35:08

                        1,475

                      102.20

XLON

00393098775TRLO1

12 May 2026 15:38:33

                          519

                      102.40

XLON

00393099061TRLO1

12 May 2026 15:38:33

                        1,679

                      102.40

XLON

00393099062TRLO1

12 May 2026 15:38:33

                        1,180

                      102.40

XLON

00393099063TRLO1

12 May 2026 15:38:33

                        2,194

                      102.40

XLON

00393099064TRLO1

12 May 2026 16:02:18

                        1,884

                      102.20

XLON

00393101067TRLO1

12 May 2026 16:02:18

                          212

                      102.00

XLON

00393101068TRLO1

12 May 2026 16:12:25

                          311

                      102.60

XLON

00393102161TRLO1

12 May 2026 16:12:25

                          650

                      102.60

XLON

00393102162TRLO1

12 May 2026 16:12:25

                            65

                      102.60

XLON

00393102163TRLO1

12 May 2026 16:12:25

                        1,314

                      102.60

XLON

00393102164TRLO1

12 May 2026 16:18:21

                        2,745

                      102.40

XLON

00393102995TRLO1

-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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