Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has announced the purchase of 98,043 ordinary shares on June 26, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 73.70 pence to 77.30 pence, with a weighted average price of 75.2553 pence per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 747,126,999, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC

29 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 23 June 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 June 2026
Number of ordinary shares purchased:	98,043
Lowest price per share (pence):	73.70
Highest price per share (pence):	77.30
Weighted average price per day (pence):	75.2553

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 747,126,999 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 747,126,999. 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	75.2553	98,043	73.70	77.30

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 June 2026 08:02:17	30	74.30	XLON	00401795799TRLO1
26 June 2026 08:13:07	1,017	74.60	XLON	00401796851TRLO1
26 June 2026 08:14:18	177	74.60	XLON	00401796932TRLO1
26 June 2026 08:15:24	121	74.70	XLON	00401797038TRLO1
26 June 2026 08:15:32	300	74.70	XLON	00401797044TRLO1
26 June 2026 08:15:37	1,048	74.60	XLON	00401797050TRLO1
26 June 2026 08:21:54	1,200	74.60	XLON	00401797468TRLO1
26 June 2026 08:21:54	1,095	74.50	XLON	00401797469TRLO1
26 June 2026 08:21:54	525	74.50	XLON	00401797470TRLO1
26 June 2026 08:22:16	1,048	74.50	XLON	00401797502TRLO1
26 June 2026 08:32:47	879	74.70	XLON	00401798075TRLO1
26 June 2026 08:32:47	192	74.70	XLON	00401798076TRLO1
26 June 2026 08:35:16	1,014	75.20	XLON	00401798160TRLO1
26 June 2026 08:38:42	586	75.20	XLON	00401798277TRLO1
26 June 2026 08:39:19	1,067	75.10	XLON	00401798315TRLO1
26 June 2026 08:42:35	1,085	75.00	XLON	00401798465TRLO1
26 June 2026 08:42:35	1,084	75.00	XLON	00401798466TRLO1
26 June 2026 10:26:00	1,118	75.30	XLON	00401803425TRLO1
26 June 2026 10:26:00	299	75.30	XLON	00401803426TRLO1
26 June 2026 10:26:00	818	75.30	XLON	00401803427TRLO1
26 June 2026 10:27:57	1,023	75.20	XLON	00401803571TRLO1
26 June 2026 10:37:31	273	75.40	XLON	00401804211TRLO1
26 June 2026 10:37:31	3,383	75.40	XLON	00401804212TRLO1
26 June 2026 10:39:59	8	75.50	XLON	00401804317TRLO1
26 June 2026 10:44:05	1,063	75.40	XLON	00401804533TRLO1
26 June 2026 10:44:05	1,024	75.40	XLON	00401804534TRLO1
26 June 2026 10:47:50	1,024	75.40	XLON	00401804693TRLO1
26 June 2026 10:47:50	1,024	75.40	XLON	00401804694TRLO1
26 June 2026 10:48:06	68	75.30	XLON	00401804701TRLO1
26 June 2026 11:03:01	1,083	75.20	XLON	00401805234TRLO1
26 June 2026 11:03:31	1,500	75.20	XLON	00401805243TRLO1
26 June 2026 11:03:56	597	75.10	XLON	00401805277TRLO1
26 June 2026 11:03:56	513	75.10	XLON	00401805278TRLO1
26 June 2026 11:23:13	540	75.00	XLON	00401806248TRLO1
26 June 2026 11:23:13	1,676	75.00	XLON	00401806249TRLO1
26 June 2026 11:23:15	2,214	74.80	XLON	00401806250TRLO1
26 June 2026 12:25:12	1,058	74.50	XLON	00401808401TRLO1
26 June 2026 12:25:12	1,058	74.50	XLON	00401808402TRLO1
26 June 2026 12:25:13	333	74.40	XLON	00401808404TRLO1
26 June 2026 12:25:13	1,834	74.40	XLON	00401808405TRLO1
26 June 2026 12:26:03	1,159	74.40	XLON	00401808450TRLO1
26 June 2026 12:40:15	398	74.40	XLON	00401809099TRLO1
26 June 2026 12:44:15	289	74.30	XLON	00401809290TRLO1
26 June 2026 13:02:51	746	74.30	XLON	00401810056TRLO1
26 June 2026 13:02:51	289	74.30	XLON	00401810057TRLO1
26 June 2026 13:30:14	1,117	74.20	XLON	00401811242TRLO1
26 June 2026 13:30:14	1,116	74.20	XLON	00401811243TRLO1
26 June 2026 13:30:14	1,117	74.20	XLON	00401811244TRLO1
26 June 2026 13:30:14	1,116	74.20	XLON	00401811245TRLO1
26 June 2026 13:30:14	1,117	74.20	XLON	00401811246TRLO1
26 June 2026 13:54:35	2,098	74.10	XLON	00401812013TRLO1
26 June 2026 13:54:35	78	74.10	XLON	00401812014TRLO1
26 June 2026 14:23:40	3,514	74.10	XLON	00401813290TRLO1
26 June 2026 14:23:40	1,925	74.10	XLON	00401813291TRLO1
26 June 2026 14:23:56	168	74.00	XLON	00401813294TRLO1
26 June 2026 14:24:13	4,322	73.90	XLON	00401813303TRLO1
26 June 2026 14:24:24	1,229	73.70	XLON	00401813312TRLO1
26 June 2026 14:34:46	207	74.40	XLON	00401814306TRLO1
26 June 2026 14:34:46	484	74.40	XLON	00401814307TRLO1
26 June 2026 14:57:03	920	75.70	XLON	00401816660TRLO1
26 June 2026 14:57:03	1,508	75.70	XLON	00401816661TRLO1
26 June 2026 14:57:03	360	75.70	XLON	00401816662TRLO1
26 June 2026 14:57:03	720	75.70	XLON	00401816663TRLO1
26 June 2026 14:57:03	4,320	75.50	XLON	00401816664TRLO1
26 June 2026 14:57:03	4,381	75.40	XLON	00401816665TRLO1
26 June 2026 14:58:11	3,287	75.20	XLON	00401816814TRLO1
26 June 2026 14:58:11	3,147	75.20	XLON	00401816815TRLO1
26 June 2026 15:00:18	320	75.90	XLON	00401816995TRLO1
26 June 2026 15:00:18	640	75.90	XLON	00401816996TRLO1
26 June 2026 15:28:05	340	76.70	XLON	00401821680TRLO1
26 June 2026 15:37:07	1,683	77.30	XLON	00401824057TRLO1
26 June 2026 15:37:07	440	77.30	XLON	00401824058TRLO1
26 June 2026 15:37:07	505	77.30	XLON	00401824059TRLO1
26 June 2026 15:37:07	1,411	77.30	XLON	00401824060TRLO1
26 June 2026 15:37:07	997	77.30	XLON	00401824061TRLO1
26 June 2026 15:43:30	900	77.20	XLON	00401824625TRLO1
26 June 2026 15:43:30	185	77.20	XLON	00401824626TRLO1
26 June 2026 15:48:44	274	77.10	XLON	00401825281TRLO1
26 June 2026 15:48:44	480	77.10	XLON	00401825282TRLO1
26 June 2026 15:48:44	336	77.10	XLON	00401825283TRLO1
26 June 2026 15:49:17	1,092	77.10	XLON	00401825426TRLO1
26 June 2026 15:49:42	1,065	76.80	XLON	00401825588TRLO1
26 June 2026 15:49:42	1,075	76.60	XLON	00401825589TRLO1
26 June 2026 15:50:33	294	76.60	XLON	00401825749TRLO1
26 June 2026 15:50:33	1,652	76.60	XLON	00401825750TRLO1
26 June 2026 15:52:30	1,042	76.40	XLON	00401825974TRLO1
26 June 2026 15:59:28	220	76.70	XLON	00401826895TRLO1
26 June 2026 15:59:29	540	76.70	XLON	00401826896TRLO1
26 June 2026 15:59:32	266	76.70	XLON	00401826904TRLO1
26 June 2026 15:59:47	1,070	76.70	XLON	00401826925TRLO1
26 June 2026 16:03:05	1,040	76.70	XLON	00401827666TRLO1
26 June 2026 16:04:51	1,020	76.60	XLON	00401827844TRLO1
26 June 2026 16:06:33	1,059	76.50	XLON	00401828167TRLO1
26 June 2026 16:17:40	966	76.70	XLON	00401830465TRLO1

-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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