Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 281,624 ordinary shares on May 26, 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 103.60 pence, with a weighted average price of 102.0875 pence per share. Following this transaction, the company's total voting rights will be 751,223,664, as the repurchased shares will be cancelled and the company holds no shares in treasury.

Disclaimer*

GlobalData PLC
27 May 2026
 

27 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:

26 May 2026

Number of ordinary shares purchased:

281,624

Lowest price per share (pence):

102.00

Highest price per share (pence):

103.60

Weighted average price per day (pence):

102.0875

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 751,223,664 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 751,223,664. 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

        102.0875

          281,624

           102.00

           103.60

 

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

26 May 2026 08:20:19

                          212

                      103.60

XLON

00395841717TRLO1

26 May 2026 08:20:36

                        2,092

                      103.20

XLON

00395841772TRLO1

26 May 2026 08:31:14

                        2,143

                      103.00

XLON

00395844378TRLO1

26 May 2026 08:31:27

                        2,117

                      102.80

XLON

00395844440TRLO1

26 May 2026 10:30:53

                        1,284

                      102.80

XLON

00395890255TRLO1

26 May 2026 10:33:24

                            33

                      102.40

XLON

00395891668TRLO1

26 May 2026 10:33:24

                          964

                      102.40

XLON

00395891669TRLO1

26 May 2026 10:33:24

                        4,259

                      102.40

XLON

00395891670TRLO1

26 May 2026 10:56:34

                          346

                      102.20

XLON

00395908344TRLO1

26 May 2026 11:48:20

                      17,150

                      102.00

XLON

00395913818TRLO1

26 May 2026 12:28:24

                        1,556

                      102.00

XLON

00395915456TRLO1

26 May 2026 12:39:16

                        1,972

                      102.00

XLON

00395916186TRLO1

26 May 2026 12:39:16

                        1,294

                      102.00

XLON

00395916185TRLO1

26 May 2026 13:01:27

                          859

                      102.40

XLON

00395917179TRLO1

26 May 2026 13:01:27

                        3,924

                      102.40

XLON

00395917180TRLO1

26 May 2026 13:01:27

                        1,051

                      102.00

XLON

00395917181TRLO1

26 May 2026 13:01:27

                        1,008

                      102.00

XLON

00395917182TRLO1

26 May 2026 13:01:27

                        1,972

                      102.00

XLON

00395917183TRLO1

26 May 2026 13:01:27

                      20,000

                      102.00

XLON

00395917191TRLO1

26 May 2026 13:01:27

                        2,330

                      102.40

XLON

00395917184TRLO1

26 May 2026 13:01:27

                        1,433

                      102.40

XLON

00395917185TRLO1

26 May 2026 13:01:27

                        3,000

                      102.40

XLON

00395917186TRLO1

26 May 2026 13:01:27

                        3,000

                      102.40

XLON

00395917188TRLO1

26 May 2026 13:01:27

                        3,000

                      102.40

XLON

00395917189TRLO1

26 May 2026 13:01:27

                        4,422

                      102.40

XLON

00395917190TRLO1

26 May 2026 13:01:28

                        4,031

                      102.20

XLON

00395917195TRLO1

26 May 2026 13:01:28

                      20,000

                      102.00

XLON

00395917194TRLO1

26 May 2026 13:01:29

                            19

                      102.00

XLON

00395917198TRLO1

26 May 2026 13:26:39

                        3,094

                      102.00

XLON

00395918789TRLO1

26 May 2026 13:28:19

                          658

                      102.40

XLON

00395918847TRLO1

26 May 2026 13:28:19

                        1,502

                      102.40

XLON

00395918848TRLO1

26 May 2026 13:28:47

                        1,039

                      102.40

XLON

00395918873TRLO1

26 May 2026 13:29:11

                        1,029

                      102.40

XLON

00395918894TRLO1

26 May 2026 13:35:34

                          932

                      102.40

XLON

00395919233TRLO1

26 May 2026 13:35:34

                            76

                      102.40

XLON

00395919234TRLO1

26 May 2026 15:09:58

                          364

                      102.40

XLON

00395927370TRLO1

26 May 2026 15:09:58

                        4,675

                      102.40

XLON

00395927371TRLO1

26 May 2026 15:31:44

                        5,331

                      102.20

XLON

00395929759TRLO1

26 May 2026 15:31:44

                        5,171

                      102.00

XLON

00395929762TRLO1

26 May 2026 15:31:44

                        1,287

                      102.00

XLON

00395929760TRLO1

26 May 2026 15:31:44

                      15,600

                      102.00

XLON

00395929761TRLO1

26 May 2026 15:40:11

                            10

                      102.00

XLON

00395930560TRLO1

26 May 2026 15:53:39

                      17,373

                      102.00

XLON

00395932212TRLO1

26 May 2026 15:56:36

                            10

                      102.00

XLON

00395932516TRLO1

26 May 2026 16:24:54

                          145

                      102.00

XLON

00395935383TRLO1

26 May 2026 16:28:54

                            10

                      102.00

XLON

00395935919TRLO1

26 May 2026 16:29:43

                        2,452

                      102.00

XLON

00395936083TRLO1

26 May 2026 16:29:43

                          455

                      102.00

XLON

00395936084TRLO1

26 May 2026 16:29:50

                          630

                      102.00

XLON

00395936148TRLO1

26 May 2026 16:35:10

                            56

                      102.00

XLON

00395936405TRLO1

26 May 2026 16:35:10

                          875

                      102.00

XLON

00395936406TRLO1

26 May 2026 16:35:10

                      10,119

                      102.00

XLON

00395936407TRLO1

26 May 2026 16:35:10

                            19

                      102.00

XLON

00395936408TRLO1

26 May 2026 16:35:10

                        7,846

                      102.00

XLON

00395936409TRLO1

26 May 2026 16:35:10

                        1,238

                      102.00

XLON

00395936410TRLO1

26 May 2026 16:35:10

                          779

                      102.00

XLON

00395936411TRLO1

26 May 2026 16:35:10

                            70

                      102.00

XLON

00395936412TRLO1

26 May 2026 16:35:10

                        8,870

                      102.00

XLON

00395936413TRLO1

26 May 2026 16:35:10

                        9,485

                      102.00

XLON

00395936414TRLO1

26 May 2026 16:35:10

                          780

                      102.00

XLON

00395936415TRLO1

26 May 2026 16:35:10

                        1,595

                      102.00

XLON

00395936416TRLO1

26 May 2026 16:35:10

                        1,034

                      102.00

XLON

00395936417TRLO1

26 May 2026 16:35:10

                          653

                      102.00

XLON

00395936418TRLO1

26 May 2026 16:35:10

                      12,310

                      102.00

XLON

00395936419TRLO1

26 May 2026 16:35:10

                        8,791

                      102.00

XLON

00395936420TRLO1

26 May 2026 16:35:10

                        2,196

                      102.00

XLON

00395936421TRLO1

26 May 2026 16:35:10

                      47,594

                      102.00

XLON

00395936422TRLO1

-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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