Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has announced the purchase of 185,245 ordinary shares on 15 May 2026 as part of its Share Buyback Programme, with prices ranging from 101.00 pence to 104.00 pence per share, and a weighted average price of 101.6812 pence. Following this transaction, the company's total voting rights will be 753,311,709, as the repurchased shares will be cancelled and no shares are held in treasury. This figure is important for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC

18 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:	15 May 2026
Number of ordinary shares purchased:	185,245
Lowest price per share (pence):	101.00
Highest price per share (pence):	104.00
Weighted average price per day (pence):	101.6812

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 753,311,709 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 753,311,709. 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	101.6812	185,245	101.00	104.00

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
15 May 2026 09:24:15	347	101.20	XLON	00394011203TRLO1
15 May 2026 09:24:15	1,093	101.20	XLON	00394011204TRLO1
15 May 2026 09:24:15	404	101.20	XLON	00394011205TRLO1
15 May 2026 09:24:15	922	101.20	XLON	00394011206TRLO1
15 May 2026 10:31:19	1,173	104.00	XLON	00394088912TRLO1
15 May 2026 11:57:19	1,932	102.60	XLON	00394120309TRLO1
15 May 2026 11:57:19	966	102.60	XLON	00394120310TRLO1
15 May 2026 11:57:19	966	102.60	XLON	00394120311TRLO1
15 May 2026 11:57:29	1,226	102.20	XLON	00394120331TRLO1
15 May 2026 11:57:29	241	102.20	XLON	00394120332TRLO1
15 May 2026 11:57:29	482	102.20	XLON	00394120333TRLO1
15 May 2026 11:57:29	1,787	102.20	XLON	00394120334TRLO1
15 May 2026 12:16:25	14,448	102.60	XLON	00394121642TRLO1
15 May 2026 12:16:25	560	102.60	XLON	00394121643TRLO1
15 May 2026 12:16:25	1,442	102.60	XLON	00394121644TRLO1
15 May 2026 12:16:25	2,821	102.60	XLON	00394121645TRLO1
15 May 2026 12:16:29	1,481	102.60	XLON	00394121649TRLO1
15 May 2026 12:16:34	4,985	102.40	XLON	00394121676TRLO1
15 May 2026 12:16:34	599	102.00	XLON	00394121677TRLO1
15 May 2026 12:56:22	3,176	102.00	XLON	00394123594TRLO1
15 May 2026 12:56:22	944	102.00	XLON	00394123596TRLO1
15 May 2026 12:56:22	599	102.00	XLON	00394123597TRLO1
15 May 2026 12:56:22	944	102.00	XLON	00394123598TRLO1
15 May 2026 12:56:22	943	102.00	XLON	00394123599TRLO1
15 May 2026 12:56:22	944	102.00	XLON	00394123600TRLO1
15 May 2026 12:56:22	944	102.00	XLON	00394123601TRLO1
15 May 2026 12:56:22	1,887	102.00	XLON	00394123602TRLO1
15 May 2026 12:56:24	989	101.80	XLON	00394123605TRLO1
15 May 2026 13:05:04	992	101.60	XLON	00394124036TRLO1
15 May 2026 13:07:55	946	101.60	XLON	00394124174TRLO1
15 May 2026 13:07:55	7,990	101.40	XLON	00394124175TRLO1
15 May 2026 14:32:27	7,740	102.00	XLON	00394128950TRLO1
15 May 2026 14:33:03	6,571	101.80	XLON	00394128995TRLO1
15 May 2026 14:36:24	973	101.60	XLON	00394129371TRLO1
15 May 2026 14:36:24	2,922	101.60	XLON	00394129372TRLO1
15 May 2026 14:36:24	974	101.60	XLON	00394129373TRLO1
15 May 2026 14:36:24	974	101.60	XLON	00394129374TRLO1
15 May 2026 14:36:24	960	101.40	XLON	00394129379TRLO1
15 May 2026 14:36:24	12,010	101.40	XLON	00394129375TRLO1
15 May 2026 14:36:24	1,969	101.40	XLON	00394129383TRLO1
15 May 2026 15:12:03	531	101.80	XLON	00394132469TRLO1
15 May 2026 15:12:03	24	101.80	XLON	00394132470TRLO1
15 May 2026 15:12:03	172	101.80	XLON	00394132471TRLO1
15 May 2026 15:12:03	30	101.80	XLON	00394132472TRLO1
15 May 2026 15:13:13	12,448	101.40	XLON	00394132536TRLO1
15 May 2026 15:47:20	1,922	101.60	XLON	00394135000TRLO1
15 May 2026 15:47:20	961	101.60	XLON	00394135001TRLO1
15 May 2026 15:47:20	961	101.60	XLON	00394135002TRLO1
15 May 2026 16:16:07	346	101.40	XLON	00394138298TRLO1
15 May 2026 16:16:07	1	101.40	XLON	00394138296TRLO1
15 May 2026 16:16:07	5,582	101.40	XLON	00394138297TRLO1
15 May 2026 16:18:44	85	101.80	XLON	00394138783TRLO1
15 May 2026 16:18:44	2,358	101.80	XLON	00394138784TRLO1
15 May 2026 16:18:44	2	101.80	XLON	00394138785TRLO1
15 May 2026 16:18:44	8	101.80	XLON	00394138786TRLO1
15 May 2026 16:18:44	2,320	101.80	XLON	00394138787TRLO1
15 May 2026 16:18:44	562	101.80	XLON	00394138788TRLO1
15 May 2026 16:18:44	1,503	101.80	XLON	00394138789TRLO1
15 May 2026 16:18:44	1,163	101.80	XLON	00394138790TRLO1
15 May 2026 16:23:57	20,000	101.40	XLON	00394139312TRLO1
15 May 2026 16:23:57	1,142	101.40	XLON	00394139313TRLO1
15 May 2026 16:23:57	3,637	101.40	XLON	00394139314TRLO1
15 May 2026 16:23:57	50	101.40	XLON	00394139315TRLO1
15 May 2026 16:26:37	6	101.40	XLON	00394139731TRLO1
15 May 2026 16:30:00	10,983	101.40	XLON	00394140145TRLO1
15 May 2026 16:30:00	4,182	101.40	XLON	00394140146TRLO1
15 May 2026 16:35:28	4,958	101.00	XLON	00394140926TRLO1
15 May 2026 16:35:28	3,011	101.00	XLON	00394140925TRLO1
15 May 2026 16:35:28	5,160	101.00	XLON	00394140924TRLO1
15 May 2026 16:35:28	2,820	101.00	XLON	00394140923TRLO1
15 May 2026 16:35:28	1,783	101.00	XLON	00394140922TRLO1
15 May 2026 16:35:28	2,268	101.00	XLON	00394140927TRLO1

-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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