Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 298,283 ordinary shares on May 14, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 101.20 pence to 103.20 pence, with a weighted average price of 102.1446 pence per share. Following this transaction, the company's total voting rights will be 753,496,954, as the repurchased shares will be cancelled and no shares are held in treasury.

Disclaimer*

GlobalData PLC
15 May 2026
 

15 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:

14 May 2026

Number of ordinary shares purchased:

298,283

Lowest price per share (pence):

101.20

Highest price per share (pence):

103.20

Weighted average price per day (pence):

102.1446

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 753,496,954 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 753,496,954. 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

        102.1446

          298,283

           101.20

           103.20

 

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

14 May 2026 08:01:13

                          922

                      103.20

XLON

00393550452TRLO1

14 May 2026 08:06:44

                          963

                      102.60

XLON

00393559870TRLO1

14 May 2026 08:16:30

                        1,910

                      102.00

XLON

00393573929TRLO1

14 May 2026 08:16:30

                      16,581

                      102.00

XLON

00393573934TRLO1

14 May 2026 08:16:30

                        3,419

                      102.00

XLON

00393573935TRLO1

14 May 2026 08:16:30

                      17,888

                      102.00

XLON

00393573936TRLO1

14 May 2026 08:16:30

                          956

                      102.00

XLON

00393573930TRLO1

14 May 2026 08:16:30

                      20,000

                      102.00

XLON

00393573937TRLO1

14 May 2026 08:16:30

                          359

                      102.00

XLON

00393573938TRLO1

14 May 2026 08:16:30

                          547

                      102.00

XLON

00393573939TRLO1

14 May 2026 08:16:30

                      19,268

                      102.00

XLON

00393573945TRLO1

14 May 2026 08:16:30

                          185

                      102.00

XLON

00393573946TRLO1

14 May 2026 08:16:30

                        3,463

                      102.00

XLON

00393573947TRLO1

14 May 2026 08:16:31

                        1,500

                      102.00

XLON

00393573964TRLO1

14 May 2026 08:16:31

                      10,135

                      102.00

XLON

00393573965TRLO1

14 May 2026 08:16:31

                        4,902

                      102.00

XLON

00393573966TRLO1

14 May 2026 08:16:31

                        1,753

                      102.00

XLON

00393573967TRLO1

14 May 2026 08:40:19

                          956

                      101.40

XLON

00393598945TRLO1

14 May 2026 08:40:19

                          956

                      101.40

XLON

00393598946TRLO1

14 May 2026 08:40:19

                          955

                      101.40

XLON

00393598947TRLO1

14 May 2026 08:40:19

                          956

                      101.40

XLON

00393598948TRLO1

14 May 2026 10:48:55

                        4,800

                      101.20

XLON

00393755953TRLO1

14 May 2026 12:31:20

                        2,881

                      103.00

XLON

00393767522TRLO1

14 May 2026 12:31:20

                          960

                      103.00

XLON

00393767524TRLO1

14 May 2026 12:31:33

                        2,990

                      102.80

XLON

00393767537TRLO1

14 May 2026 13:59:54

                          972

                      102.40

XLON

00393772449TRLO1

14 May 2026 13:59:54

                          973

                      102.40

XLON

00393772450TRLO1

14 May 2026 13:59:54

                          973

                      102.40

XLON

00393772451TRLO1

14 May 2026 13:59:54

                          972

                      102.40

XLON

00393772452TRLO1

14 May 2026 13:59:54

                        2,918

                      102.40

XLON

00393772453TRLO1

14 May 2026 14:42:54

                        1,444

                      102.20

XLON

00393776247TRLO1

14 May 2026 14:42:54

                          450

                      102.20

XLON

00393776248TRLO1

14 May 2026 14:42:54

                          947

                      102.20

XLON

00393776249TRLO1

14 May 2026 15:31:05

                          377

                      102.20

XLON

00393781103TRLO1

14 May 2026 15:45:42

                        3,893

                      102.40

XLON

00393782208TRLO1

14 May 2026 15:45:42

                      15,000

                      102.60

XLON

00393782209TRLO1

14 May 2026 15:45:42

                              3

                      102.60

XLON

00393782210TRLO1

14 May 2026 15:45:43

                        3,973

                      102.40

XLON

00393782213TRLO1

14 May 2026 15:45:44

                        2,981

                      102.20

XLON

00393782214TRLO1

14 May 2026 15:47:35

                      33,867

                      102.60

XLON

00393782356TRLO1

14 May 2026 15:48:32

                          978

                      102.60

XLON

00393782414TRLO1

14 May 2026 15:48:52

                          991

                      102.60

XLON

00393782428TRLO1

14 May 2026 16:04:54

                        3,240

                      102.60

XLON

00393784028TRLO1

14 May 2026 16:05:52

                          536

                      102.80

XLON

00393784107TRLO1

14 May 2026 16:06:19

                        1,621

                      102.60

XLON

00393784169TRLO1

14 May 2026 16:06:23

                          969

                      102.40

XLON

00393784174TRLO1

14 May 2026 16:35:16

                        4,872

                      102.00

XLON

00393787706TRLO1

14 May 2026 16:35:16

                        2,895

                      102.00

XLON

00393787707TRLO1

14 May 2026 16:35:16

                        2,749

                      102.00

XLON

00393787708TRLO1

14 May 2026 16:35:16

                          786

                      102.00

XLON

00393787709TRLO1

14 May 2026 16:35:16

                        4,866

                      102.00

XLON

00393787710TRLO1

14 May 2026 16:35:16

                        3,832

                      102.00

XLON

00393787711TRLO1

14 May 2026 16:35:16

                      71,168

                      102.00

XLON

00393787712TRLO1

14 May 2026 16:35:16

                        4,503

                      102.00

XLON

00393787713TRLO1

14 May 2026 16:35:16

                          969

                      102.00

XLON

00393787714TRLO1

14 May 2026 16:35:16

                        3,360

                      102.00

XLON

00393787715TRLO1

-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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