Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 179,064 ordinary shares on May 21, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 98.40 pence to 102.00 pence, with a weighted average price of 100.1099 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 751,857,725, and it will hold 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
22 May 2026
 

22 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:

21 May 2026

Number of ordinary shares purchased:

179,064

Lowest price per share (pence):

98.40

Highest price per share (pence):

102.00

Weighted average price per day (pence):

100.1099

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 751,857,725 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 751,857,725. 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

        100.1099

          179,064

             98.40

           102.00

 

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

21 May 2026 08:28:37

                        2,128

                        98.80

XLON

00395233535TRLO1

21 May 2026 08:28:37

                        2,065

                        98.70

XLON

00395233536TRLO1

21 May 2026 08:30:47

                        2,076

                        98.90

XLON

00395235156TRLO1

21 May 2026 08:30:50

                        2,076

                        98.50

XLON

00395235194TRLO1

21 May 2026 08:31:00

                        1,005

                        98.40

XLON

00395235310TRLO1

21 May 2026 10:42:44

                        3,152

                        98.90

XLON

00395301078TRLO1

21 May 2026 11:12:28

                        1,002

                        98.70

XLON

00395313871TRLO1

21 May 2026 11:22:05

                        1,258

                        98.70

XLON

00395314189TRLO1

21 May 2026 11:22:05

                          202

                        98.70

XLON

00395314190TRLO1

21 May 2026 11:22:05

                          484

                        98.70

XLON

00395314191TRLO1

21 May 2026 11:22:07

                          200

                        98.70

XLON

00395314192TRLO1

21 May 2026 11:22:07

                        1,280

                        98.70

XLON

00395314193TRLO1

21 May 2026 11:22:07

                          240

                        98.70

XLON

00395314194TRLO1

21 May 2026 11:22:07

                          490

                        98.70

XLON

00395314195TRLO1

21 May 2026 11:25:46

                          483

                        99.20

XLON

00395314466TRLO1

21 May 2026 11:27:02

                        3,097

                        99.30

XLON

00395314723TRLO1

21 May 2026 11:27:02

                        1,032

                        99.30

XLON

00395314724TRLO1

21 May 2026 11:27:03

                        4,129

                        99.40

XLON

00395314725TRLO1

21 May 2026 11:39:40

                          973

                        99.00

XLON

00395315654TRLO1

21 May 2026 11:39:50

                        4,802

                        98.90

XLON

00395315676TRLO1

21 May 2026 11:39:50

                          973

                        98.90

XLON

00395315674TRLO1

21 May 2026 11:39:50

                      15,198

                        98.90

XLON

00395315677TRLO1

21 May 2026 11:39:50

                          240

                        99.30

XLON

00395315675TRLO1

21 May 2026 11:39:52

                          414

                        99.60

XLON

00395315678TRLO1

21 May 2026 11:40:35

                        1,398

                        99.60

XLON

00395315783TRLO1

21 May 2026 11:40:35

                          661

                        99.60

XLON

00395315784TRLO1

21 May 2026 12:00:14

                        1,067

                        99.30

XLON

00395316906TRLO1

21 May 2026 13:02:16

                          463

                        99.20

XLON

00395320957TRLO1

21 May 2026 13:26:06

                          541

                        99.20

XLON

00395321579TRLO1

21 May 2026 13:54:59

                          548

                        99.20

XLON

00395322287TRLO1

21 May 2026 14:19:59

                        1,017

                      100.20

XLON

00395323154TRLO1

21 May 2026 14:19:59

                          132

                      100.20

XLON

00395323155TRLO1

21 May 2026 14:19:59

                            82

                      100.20

XLON

00395323156TRLO1

21 May 2026 14:25:55

                        1,553

                      100.20

XLON

00395323357TRLO1

21 May 2026 14:25:55

                        1,974

                      100.20

XLON

00395323358TRLO1

21 May 2026 14:25:55

                        1,594

                      100.20

XLON

00395323359TRLO1

21 May 2026 14:25:55

                        1,760

                      100.20

XLON

00395323360TRLO1

21 May 2026 14:25:55

                        1,566

                      100.20

XLON

00395323361TRLO1

21 May 2026 14:25:55

                        1,452

                      100.20

XLON

00395323362TRLO1

21 May 2026 14:25:55

                          217

                      100.20

XLON

00395323363TRLO1

21 May 2026 14:25:56

                          105

                      100.20

XLON

00395323369TRLO1

21 May 2026 14:25:56

                          724

                      100.20

XLON

00395323370TRLO1

21 May 2026 14:28:01

                        4,905

                      101.40

XLON

00395323584TRLO1

21 May 2026 14:28:01

                        4,941

                      101.20

XLON

00395323585TRLO1

21 May 2026 14:28:03

                          715

                      101.60

XLON

00395323587TRLO1

21 May 2026 14:28:03

                        1,911

                      101.60

XLON

00395323588TRLO1

21 May 2026 14:28:12

                        2,626

                      101.40

XLON

00395323595TRLO1

21 May 2026 14:28:12

                        1,510

                      101.40

XLON

00395323596TRLO1

21 May 2026 14:28:42

                        2,065

                      101.20

XLON

00395323615TRLO1

21 May 2026 14:28:42

                        1,033

                      101.20

XLON

00395323616TRLO1

21 May 2026 14:29:31

                          998

                      101.00

XLON

00395323646TRLO1

21 May 2026 14:29:31

                          997

                      101.00

XLON

00395323647TRLO1

21 May 2026 14:29:31

                          997

                      101.00

XLON

00395323648TRLO1

21 May 2026 14:30:38

                        1,060

                      100.40

XLON

00395323868TRLO1

21 May 2026 14:30:38

                        1,059

                      100.40

XLON

00395323869TRLO1

21 May 2026 14:30:40

                          980

                      100.20

XLON

00395323874TRLO1

21 May 2026 14:30:46

                      12,144

                      100.00

XLON

00395323881TRLO1

21 May 2026 14:30:59

                          992

                      100.00

XLON

00395323895TRLO1

21 May 2026 14:30:59

                      16,552

                      100.00

XLON

00395323894TRLO1

21 May 2026 14:30:59

                        7,856

                      100.00

XLON

00395323893TRLO1

21 May 2026 14:31:16

                          976

                      100.40

XLON

00395323929TRLO1

21 May 2026 14:36:50

                        1,025

                      101.60

XLON

00395324451TRLO1

21 May 2026 14:41:01

                        1,045

                      100.60

XLON

00395324839TRLO1

21 May 2026 14:52:55

                        1,987

                      100.80

XLON

00395325753TRLO1

21 May 2026 14:53:11

                        1,064

                      100.60

XLON

00395325813TRLO1

21 May 2026 14:53:11

                      20,000

                      100.60

XLON

00395325814TRLO1

21 May 2026 14:54:22

                        5,000

                      100.60

XLON

00395325956TRLO1

21 May 2026 15:10:08

                        2,053

                      101.00

XLON

00395327824TRLO1

21 May 2026 15:10:25

                        1,025

                      101.00

XLON

00395327836TRLO1

21 May 2026 15:17:35

                        1,060

                      101.00

XLON

00395328505TRLO1

21 May 2026 15:17:41

                        1,060

                      101.00

XLON

00395328531TRLO1

21 May 2026 15:17:41

                        1,060

                      101.00

XLON

00395328532TRLO1

21 May 2026 15:31:47

                          318

                      101.00

XLON

00395329309TRLO1

21 May 2026 15:41:20

                          726

                      101.00

XLON

00395329870TRLO1

21 May 2026 15:41:20

                          318

                      101.00

XLON

00395329871TRLO1

21 May 2026 15:49:11

                        1,037

                      100.80

XLON

00395330299TRLO1

21 May 2026 15:49:11

                            10

                      100.80

XLON

00395330300TRLO1

21 May 2026 15:50:04

                        1,008

                      100.80

XLON

00395330348TRLO1

21 May 2026 15:58:39

                        1,048

                      101.00

XLON

00395330973TRLO1

21 May 2026 16:03:34

                        1,003

                      101.00

XLON

00395331424TRLO1

21 May 2026 16:03:34

                        1,003

                      101.00

XLON

00395331425TRLO1

21 May 2026 16:03:47

                        1,033

                      101.00

XLON

00395331439TRLO1

21 May 2026 16:03:51

                        1,003

                      101.20

XLON

00395331443TRLO1

21 May 2026 16:08:39

                        3,025

                      102.00

XLON

00395331776TRLO1

21 May 2026 16:09:59

                          983

                      101.60

XLON

00395331887TRLO1

-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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