Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 358,036 ordinary shares on May 18, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 101.00 pence to 102.40 pence, with a weighted average price of 101.8849 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 752,953,673, and it holds no shares in treasury. This updated figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
19 May 2026
 

19 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:

18 May 2026

Number of ordinary shares purchased:

358,036

Lowest price per share (pence):

101.00

Highest price per share (pence):

102.40

Weighted average price per day (pence):

101.8849

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 752,953,673 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 752,953,673. 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

        101.8849

          358,036

           101.00

           102.40

 

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

18 May 2026 09:32:26

                        2,046

                      101.20

XLON

00394425805TRLO1

18 May 2026 09:32:26

                        3,069

                      101.20

XLON

00394425804TRLO1

18 May 2026 09:44:12

                        4,496

                      101.70

XLON

00394447051TRLO1

18 May 2026 10:02:10

                      13,385

                      101.00

XLON

00394478238TRLO1

18 May 2026 11:07:05

                          494

                      101.80

XLON

00394557516TRLO1

18 May 2026 11:18:11

                          121

                      102.40

XLON

00394557999TRLO1

18 May 2026 11:18:11

                          237

                      102.40

XLON

00394557998TRLO1

18 May 2026 11:18:11

                            14

                      102.40

XLON

00394557997TRLO1

18 May 2026 11:18:11

                          401

                      102.40

XLON

00394557996TRLO1

18 May 2026 11:18:35

                      13,248

                      102.40

XLON

00394558012TRLO1

18 May 2026 11:18:35

                        2,126

                      102.00

XLON

00394558013TRLO1

18 May 2026 11:18:36

                        2,125

                      102.00

XLON

00394558014TRLO1

18 May 2026 11:19:32

                        1,944

                      101.60

XLON

00394558079TRLO1

18 May 2026 11:39:20

                        2,500

                      101.60

XLON

00394560430TRLO1

18 May 2026 11:48:27

                        6,414

                      101.60

XLON

00394560961TRLO1

18 May 2026 11:48:27

                        1,002

                      101.40

XLON

00394560962TRLO1

18 May 2026 11:51:50

                          831

                      101.20

XLON

00394561104TRLO1

18 May 2026 11:51:50

                          975

                      101.20

XLON

00394561103TRLO1

18 May 2026 11:51:50

                          975

                      101.20

XLON

00394561102TRLO1

18 May 2026 11:58:26

                          878

                      101.20

XLON

00394561382TRLO1

18 May 2026 11:58:26

                          498

                      101.20

XLON

00394561381TRLO1

18 May 2026 11:58:26

                          143

                      101.20

XLON

00394561380TRLO1

18 May 2026 11:58:26

                          431

                      101.20

XLON

00394561379TRLO1

18 May 2026 11:58:26

                        6,615

                      101.00

XLON

00394561378TRLO1

18 May 2026 12:33:54

                        2,342

                      101.60

XLON

00394563298TRLO1

18 May 2026 12:33:55

                        3,183

                      101.40

XLON

00394563301TRLO1

18 May 2026 12:39:36

                        1,955

                      101.40

XLON

00394563671TRLO1

18 May 2026 13:10:43

                        1,611

                      101.40

XLON

00394565760TRLO1

18 May 2026 13:21:47

                        1,989

                      102.00

XLON

00394566481TRLO1

18 May 2026 13:22:38

                        1,030

                      102.00

XLON

00394566496TRLO1

18 May 2026 13:22:38

                        1,030

                      102.00

XLON

00394566495TRLO1

18 May 2026 13:22:38

                        1,029

                      102.00

XLON

00394566494TRLO1

18 May 2026 13:22:57

                          988

                      101.80

XLON

00394566517TRLO1

18 May 2026 13:26:29

                      60,000

                      102.00

XLON

00394566586TRLO1

18 May 2026 13:26:29

                      20,000

                      102.00

XLON

00394566585TRLO1

18 May 2026 13:27:10

                    130,000

                      102.00

XLON

00394566611TRLO1

18 May 2026 13:27:10

                      20,000

                      102.00

XLON

00394566610TRLO1

18 May 2026 13:27:49

                        1,013

                      102.20

XLON

00394566624TRLO1

18 May 2026 13:28:10

                        1,044

                      102.20

XLON

00394566629TRLO1

18 May 2026 13:28:32

                        2,983

                      102.00

XLON

00394566640TRLO1

18 May 2026 13:28:32

                          995

                      102.00

XLON

00394566639TRLO1

18 May 2026 13:31:46

                          983

                      101.80

XLON

00394566728TRLO1

18 May 2026 13:45:58

                          981

                      101.80

XLON

00394567824TRLO1

18 May 2026 13:54:24

                          981

                      101.60

XLON

00394568193TRLO1

18 May 2026 14:15:08

                        1,044

                      101.60

XLON

00394569047TRLO1

18 May 2026 14:20:38

                          988

                      101.40

XLON

00394569343TRLO1

18 May 2026 14:43:54

                          811

                      102.00

XLON

00394571118TRLO1

18 May 2026 14:44:10

                        1,008

                      102.00

XLON

00394571168TRLO1

18 May 2026 14:44:26

                          985

                      102.00

XLON

00394571190TRLO1

18 May 2026 14:44:43

                        1,021

                      102.00

XLON

00394571199TRLO1

18 May 2026 14:46:00

                          970

                      102.00

XLON

00394571294TRLO1

18 May 2026 14:59:16

                          971

                      102.00

XLON

00394572323TRLO1

18 May 2026 15:05:22

                          969

                      102.00

XLON

00394572787TRLO1

18 May 2026 15:09:20

                        3,126

                      102.20

XLON

00394573100TRLO1

18 May 2026 15:09:35

                          968

                      102.20

XLON

00394573121TRLO1

18 May 2026 15:09:51

                        1,001

                      102.20

XLON

00394573135TRLO1

18 May 2026 15:10:07

                        1,009

                      102.20

XLON

00394573179TRLO1

18 May 2026 15:12:19

                          968

                      102.20

XLON

00394573381TRLO1

18 May 2026 15:14:56

                          975

                      102.20

XLON

00394573546TRLO1

18 May 2026 15:16:51

                        2,904

                      102.00

XLON

00394573656TRLO1

18 May 2026 15:23:07

                          950

                      102.20

XLON

00394574127TRLO1

18 May 2026 15:23:07

                        1,199

                      102.20

XLON

00394574126TRLO1

18 May 2026 15:23:07

                          714

                      102.20

XLON

00394574125TRLO1

18 May 2026 15:31:04

                          988

                      101.80

XLON

00394574624TRLO1

18 May 2026 15:31:04

                          988

                      101.80

XLON

00394574623TRLO1

18 May 2026 15:31:04

                          988

                      101.80

XLON

00394574622TRLO1

18 May 2026 15:35:00

                        1,020

                      101.60

XLON

00394574931TRLO1

18 May 2026 15:52:59

                        1,033

                      101.40

XLON

00394576397TRLO1

18 May 2026 15:59:43

                          557

                      101.40

XLON

00394576894TRLO1

18 May 2026 16:01:16

                        1,032

                      101.40

XLON

00394577078TRLO1

18 May 2026 16:01:16

                              1

                      101.40

XLON

00394577077TRLO1

18 May 2026 16:01:16

                          475

                      101.40

XLON

00394577076TRLO1

18 May 2026 16:01:16

                        1,032

                      101.40

XLON

00394577085TRLO1

18 May 2026 16:01:16

                          476

                      101.40

XLON

00394577084TRLO1

18 May 2026 16:01:16

                          557

                      101.40

XLON

00394577083TRLO1

18 May 2026 16:15:24

                        5,862

                      101.40

XLON

00394578344TRLO1

18 May 2026 16:16:38

                        1,341

                      101.60

XLON

00394578422TRLO1

-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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