Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 320,087 ordinary shares on June 11, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 92.00 pence to 95.00 pence, with a weighted average price of 94.0487 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 748,284,163, and it holds 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
12 June 2026
 

12 June 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:

11 June 2026

Number of ordinary shares purchased:

320,087

Lowest price per share (pence):

92.00

Highest price per share (pence):

95.00

Weighted average price per day (pence):

94.0487

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 748,284,163 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 748,284,163. 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

          94.0487

          320,087

             92.00

             95.00

 

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

11 June 2026 08:18:27

                        3,105

                        92.70

XLON

00398147105TRLO1

11 June 2026 08:18:28

                        1,428

                        92.60

XLON

00398147108TRLO1

11 June 2026 08:18:28

                          758

                        92.60

XLON

00398147109TRLO1

11 June 2026 08:20:25

                        1,099

                        92.50

XLON

00398148088TRLO1

11 June 2026 08:32:31

                        2,203

                        92.60

XLON

00398154471TRLO1

11 June 2026 08:32:31

                          154

                        92.40

XLON

00398154472TRLO1

11 June 2026 08:43:32

                            62

                        92.40

XLON

00398159132TRLO1

11 June 2026 08:50:03

                            80

                        92.00

XLON

00398162220TRLO1

11 June 2026 09:22:22

                        1,046

                        92.90

XLON

00398177853TRLO1

11 June 2026 09:29:38

                        1,107

                        92.90

XLON

00398181723TRLO1

11 June 2026 09:43:39

                            29

                        92.80

XLON

00398189377TRLO1

11 June 2026 09:43:39

                        1,076

                        92.80

XLON

00398189378TRLO1

11 June 2026 09:53:30

                        3,297

                        92.60

XLON

00398195170TRLO1

11 June 2026 09:53:30

                        2,210

                        92.60

XLON

00398195171TRLO1

11 June 2026 09:53:30

                        1,102

                        92.60

XLON

00398195172TRLO1

11 June 2026 10:41:34

                        1,114

                        92.20

XLON

00398225629TRLO1

11 June 2026 11:24:07

                        2,183

                        93.40

XLON

00398244868TRLO1

11 June 2026 12:45:15

                          120

                        94.10

XLON

00398250847TRLO1

11 June 2026 13:11:00

                        1,102

                        94.70

XLON

00398252232TRLO1

11 June 2026 13:11:00

                          556

                        94.70

XLON

00398252233TRLO1

11 June 2026 13:11:00

                              8

                        94.70

XLON

00398252234TRLO1

11 June 2026 13:16:49

                      12,500

                        95.00

XLON

00398252552TRLO1

11 June 2026 13:16:49

                        6,434

                        95.00

XLON

00398252553TRLO1

11 June 2026 13:17:12

                        1,091

                        95.00

XLON

00398252592TRLO1

11 June 2026 13:17:32

                        1,099

                        95.00

XLON

00398252633TRLO1

11 June 2026 13:22:11

                        3,341

                        94.70

XLON

00398253023TRLO1

11 June 2026 13:22:14

                        3,131

                        94.60

XLON

00398253262TRLO1

11 June 2026 13:22:14

                        1,089

                        94.40

XLON

00398253294TRLO1

11 June 2026 13:22:14

                        8,644

                        94.30

XLON

00398253279TRLO1

11 June 2026 13:22:14

                        1,107

                        94.30

XLON

00398253326TRLO1

11 June 2026 13:22:14

                      11,356

                        94.30

XLON

00398253317TRLO1

11 June 2026 13:22:14

                      20,000

                        94.30

XLON

00398253318TRLO1

11 June 2026 13:22:15

                        1,099

                        94.30

XLON

00398253338TRLO1

11 June 2026 13:22:15

                          653

                        94.30

XLON

00398253392TRLO1

11 June 2026 13:22:23

                      18,248

                        94.30

XLON

00398253505TRLO1

11 June 2026 13:22:23

                      18,248

                        94.30

XLON

00398253506TRLO1

11 June 2026 13:22:23

                        1,752

                        94.30

XLON

00398253507TRLO1

11 June 2026 13:22:23

                      16,496

                        94.30

XLON

00398253508TRLO1

11 June 2026 13:22:23

                        3,504

                        94.30

XLON

00398253509TRLO1

11 June 2026 13:23:15

                        1,139

                        93.70

XLON

00398254021TRLO1

11 June 2026 14:24:56

                          846

                        94.30

XLON

00398257252TRLO1

11 June 2026 14:34:35

                          414

                        94.20

XLON

00398258982TRLO1

11 June 2026 14:34:35

                          433

                        94.20

XLON

00398258983TRLO1

11 June 2026 14:34:35

                              7

                        94.20

XLON

00398258984TRLO1

11 June 2026 14:34:35

                          235

                        94.20

XLON

00398258985TRLO1

11 June 2026 14:36:28

                          158

                        94.20

XLON

00398259237TRLO1

11 June 2026 14:51:22

                        3,971

                        95.00

XLON

00398261053TRLO1

11 June 2026 14:51:30

                        2,072

                        94.80

XLON

00398261057TRLO1

11 June 2026 14:59:37

                          843

                        94.90

XLON

00398262229TRLO1

11 June 2026 14:59:37

                        1,272

                        94.90

XLON

00398262230TRLO1

11 June 2026 14:59:37

                          565

                        94.90

XLON

00398262231TRLO1

11 June 2026 14:59:37

                          405

                        94.90

XLON

00398262232TRLO1

11 June 2026 15:04:37

                        4,539

                        94.60

XLON

00398263199TRLO1

11 June 2026 15:06:19

                        1,136

                        94.60

XLON

00398263382TRLO1

11 June 2026 15:06:48

                        1,107

                        94.60

XLON

00398263420TRLO1

11 June 2026 15:10:49

                        1,135

                        94.20

XLON

00398263895TRLO1

11 June 2026 15:10:49

                      11,246

                        94.20

XLON

00398263891TRLO1

11 June 2026 15:10:49

                        8,754

                        94.20

XLON

00398263892TRLO1

11 June 2026 15:10:49

                            72

                        94.20

XLON

00398263893TRLO1

11 June 2026 15:10:49

                            71

                        94.20

XLON

00398263894TRLO1

11 June 2026 15:15:26

                          129

                        94.20

XLON

00398264420TRLO1

11 June 2026 15:16:41

                        1,087

                        94.20

XLON

00398264633TRLO1

11 June 2026 15:16:41

                      19,728

                        94.20

XLON

00398264631TRLO1

11 June 2026 15:16:41

                        1,645

                        94.20

XLON

00398264632TRLO1

11 June 2026 15:17:01

                          403

                        94.20

XLON

00398264675TRLO1

11 June 2026 15:17:01

                      10,230

                        94.20

XLON

00398264676TRLO1

11 June 2026 15:17:01

                        7,722

                        94.20

XLON

00398264677TRLO1

11 June 2026 15:17:01

                        9,827

                        94.20

XLON

00398264678TRLO1

11 June 2026 15:17:01

                        7,722

                        94.20

XLON

00398264679TRLO1

11 June 2026 15:17:01

                        6,194

                        94.20

XLON

00398264680TRLO1

11 June 2026 15:17:01

                          466

                        94.20

XLON

00398264681TRLO1

11 June 2026 15:17:01

                        2,061

                        94.20

XLON

00398264682TRLO1

11 June 2026 15:17:01

                        2,061

                        94.20

XLON

00398264683TRLO1

11 June 2026 15:17:03

                        1,043

                        94.30

XLON

00398264685TRLO1

11 June 2026 15:17:03

                        1,496

                        94.20

XLON

00398264684TRLO1

11 June 2026 15:17:23

                            91

                        94.20

XLON

00398264727TRLO1

11 June 2026 15:17:39

                        2,153

                        94.20

XLON

00398264753TRLO1

11 June 2026 15:17:39

                        1,654

                        94.20

XLON

00398264756TRLO1

11 June 2026 15:17:39

                        8,428

                        94.20

XLON

00398264757TRLO1

11 June 2026 15:17:39

                        1,036

                        94.10

XLON

00398264755TRLO1

11 June 2026 15:22:18

                        1,037

                        93.90

XLON

00398265282TRLO1

11 June 2026 15:54:08

                        4,507

                        93.60

XLON

00398268251TRLO1

11 June 2026 15:54:27

                        2,108

                        93.40

XLON

00398268290TRLO1

11 June 2026 15:54:27

                        1,054

                        93.40

XLON

00398268291TRLO1

11 June 2026 15:56:11

                          409

                        93.50

XLON

00398268396TRLO1

11 June 2026 15:56:18

                          779

                        93.50

XLON

00398268402TRLO1

11 June 2026 15:56:18

                          644

                        93.50

XLON

00398268403TRLO1

11 June 2026 15:58:35

                        1,089

                        93.00

XLON

00398268564TRLO1

11 June 2026 16:01:08

                        1,051

                        92.80

XLON

00398268928TRLO1

11 June 2026 16:07:11

                              8

                        92.80

XLON

00398269582TRLO1

11 June 2026 16:07:11

                          402

                        92.80

XLON

00398269583TRLO1

11 June 2026 16:07:11

                        2,101

                        92.80

XLON

00398269584TRLO1

11 June 2026 16:07:11

                          121

                        92.80

XLON

00398269585TRLO1

11 June 2026 16:07:11

                            16

                        92.80

XLON

00398269586TRLO1

11 June 2026 16:07:12

                            70

                        92.80

XLON

00398269589TRLO1

11 June 2026 16:08:09

                        2,979

                        93.20

XLON

00398269725TRLO1

11 June 2026 16:08:34

                        1,051

                        93.20

XLON

00398269756TRLO1

11 June 2026 16:24:45

                        2,350

                        92.80

XLON

00398271644TRLO1

11 June 2026 16:27:58

                        2,567

                        92.80

XLON

00398272203TRLO1

11 June 2026 16:27:58

                        1,112

                        92.80

XLON

00398272204TRLO1

11 June 2026 16:27:58

                          719

                        92.80

XLON

00398272205TRLO1

11 June 2026 16:29:21

                          417

                        92.80

XLON

00398272471TRLO1

11 June 2026 16:29:50

                          645

                        92.80

XLON

00398272590TRLO1

11 June 2026 16:29:50

                          694

                        92.80

XLON

00398272591TRLO1

11 June 2026 16:35:10

                        8,979

                        92.20

XLON

00398272848TRLO1

11 June 2026 16:35:10

                        3,184

                        92.20

XLON

00398272849TRLO1

11 June 2026 16:35:10

                          767

                        92.20

XLON

00398272850TRLO1

-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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