Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 of its ordinary shares on July 7, 2026, as part of its ongoing Share Buyback Programme. The weighted average price per share was 80.1192 pence, with the lowest price at 79.40 pence and the highest at 81.00 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 746,495,448, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
08 July 2026
 

8 July 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:

7 July 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

79.40

Highest price per share (pence):

81.00

Weighted average price per day (pence):

80.1192

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,495,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,495,448. 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

          80.1192

          100,000

             79.40

             81.00

 

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

07 July 2026 08:29:19

                        6,266

                        81.00

XLON

00404853962TRLO1

07 July 2026 08:29:19

                        1,012

                        80.80

XLON

00404853963TRLO1

07 July 2026 08:29:19

                          972

                        80.70

XLON

00404853964TRLO1

07 July 2026 08:37:56

                          972

                        80.50

XLON

00404861729TRLO1

07 July 2026 08:37:57

                          982

                        80.40

XLON

00404861740TRLO1

07 July 2026 08:40:08

                          996

                        80.30

XLON

00404863405TRLO1

07 July 2026 08:49:23

                          947

                        80.20

XLON

00404870601TRLO1

07 July 2026 10:35:42

                          658

                        80.40

XLON

00404962568TRLO1

07 July 2026 11:05:52

                          658

                        80.40

XLON

00404993215TRLO1

07 July 2026 11:05:52

                          275

                        80.40

XLON

00404993214TRLO1

07 July 2026 11:05:52

                          941

                        80.30

XLON

00404993216TRLO1

07 July 2026 11:05:55

                            16

                        80.30

XLON

00404993219TRLO1

07 July 2026 11:06:50

                          302

                        80.50

XLON

00404993263TRLO1

07 July 2026 11:20:24

                          410

                        80.50

XLON

00404993708TRLO1

07 July 2026 11:20:24

                          406

                        80.50

XLON

00404993707TRLO1

07 July 2026 11:20:24

                        1,300

                        80.50

XLON

00404993706TRLO1

07 July 2026 11:20:25

                          976

                        80.40

XLON

00404993709TRLO1

07 July 2026 11:20:45

                        1,018

                        80.30

XLON

00404993743TRLO1

07 July 2026 11:21:03

                          983

                        80.20

XLON

00404993746TRLO1

07 July 2026 11:21:21

                        1,012

                        80.10

XLON

00404993760TRLO1

07 July 2026 12:02:34

                        1,361

                        80.30

XLON

00404995933TRLO1

07 July 2026 12:04:57

                        1,361

                        80.30

XLON

00404996006TRLO1

07 July 2026 12:04:57

                        1,614

                        80.30

XLON

00404996005TRLO1

07 July 2026 12:05:03

                          603

                        80.20

XLON

00404996028TRLO1

07 July 2026 12:05:03

                        2,280

                        80.20

XLON

00404996027TRLO1

07 July 2026 12:10:53

                          453

                        80.60

XLON

00404996192TRLO1

07 July 2026 12:14:34

                        1,968

                        80.50

XLON

00404996338TRLO1

07 July 2026 12:14:35

                        1,872

                        80.40

XLON

00404996345TRLO1

07 July 2026 12:14:39

                        1,878

                        80.30

XLON

00404996351TRLO1

07 July 2026 12:52:36

                          934

                        80.10

XLON

00404997867TRLO1

07 July 2026 13:37:58

                          960

                        80.10

XLON

00405000928TRLO1

07 July 2026 14:05:05

                          948

                        79.90

XLON

00405002022TRLO1

07 July 2026 14:27:41

                          530

                        79.80

XLON

00405003247TRLO1

07 July 2026 14:30:37

                              1

                        80.10

XLON

00405003554TRLO1

07 July 2026 14:30:44

                          292

                        80.10

XLON

00405003563TRLO1

07 July 2026 14:30:44

                          289

                        80.10

XLON

00405003562TRLO1

07 July 2026 14:30:44

                              1

                        80.10

XLON

00405003561TRLO1

07 July 2026 14:34:54

                              1

                        80.10

XLON

00405003998TRLO1

07 July 2026 14:34:54

                          109

                        80.10

XLON

00405004004TRLO1

07 July 2026 14:34:54

                          326

                        80.10

XLON

00405004003TRLO1

07 July 2026 14:34:54

                            91

                        80.10

XLON

00405004002TRLO1

07 July 2026 14:34:54

                          322

                        80.10

XLON

00405004001TRLO1

07 July 2026 14:34:54

                          255

                        80.10

XLON

00405004000TRLO1

07 July 2026 14:34:54

                          490

                        80.10

XLON

00405003999TRLO1

07 July 2026 14:43:04

                        1,973

                        79.80

XLON

00405004623TRLO1

07 July 2026 14:53:09

                          380

                        80.00

XLON

00405005177TRLO1

07 July 2026 14:53:09

                          190

                        80.00

XLON

00405005176TRLO1

07 July 2026 14:53:09

                          405

                        80.00

XLON

00405005181TRLO1

07 July 2026 14:53:09

                          821

                        80.00

XLON

00405005180TRLO1

07 July 2026 14:53:09

                          726

                        80.00

XLON

00405005179TRLO1

07 July 2026 14:53:09

                          544

                        80.00

XLON

00405005178TRLO1

07 July 2026 15:07:41

                        1,015

                        79.80

XLON

00405006169TRLO1

07 July 2026 15:07:41

                        1,016

                        79.80

XLON

00405006168TRLO1

07 July 2026 15:07:41

                          815

                        80.00

XLON

00405006170TRLO1

07 July 2026 15:10:43

                          752

                        79.90

XLON

00405006390TRLO1

07 July 2026 15:10:43

                            20

                        79.90

XLON

00405006389TRLO1

07 July 2026 15:10:43

                          474

                        79.90

XLON

00405006388TRLO1

07 July 2026 15:10:43

                          828

                        79.90

XLON

00405006392TRLO1

07 July 2026 15:10:43

                          777

                        79.90

XLON

00405006391TRLO1

07 July 2026 15:10:44

                          974

                        79.80

XLON

00405006393TRLO1

07 July 2026 15:11:19

                        1,890

                        79.60

XLON

00405006446TRLO1

07 July 2026 15:19:16

                          934

                        79.60

XLON

00405007057TRLO1

07 July 2026 15:19:26

                          996

                        79.60

XLON

00405007063TRLO1

07 July 2026 15:19:26

                          997

                        79.60

XLON

00405007062TRLO1

07 July 2026 15:26:57

                          962

                        79.50

XLON

00405007538TRLO1

07 July 2026 15:27:00

                        1,010

                        79.40

XLON

00405007542TRLO1

07 July 2026 15:32:36

                          983

                        79.70

XLON

00405007863TRLO1

07 July 2026 15:32:36

                          993

                        79.70

XLON

00405007862TRLO1

07 July 2026 15:32:36

                          300

                        79.70

XLON

00405007861TRLO1

07 July 2026 16:11:41

                        1,062

                        80.00

XLON

00405011199TRLO1

07 July 2026 16:11:41

                        1,500

                        80.00

XLON

00405011198TRLO1

07 July 2026 16:11:41

                            69

                        80.00

XLON

00405011197TRLO1

07 July 2026 16:11:41

                          954

                        80.00

XLON

00405011196TRLO1

07 July 2026 16:11:41

                          965

                        80.00

XLON

00405011195TRLO1

07 July 2026 16:11:41

                        1,885

                        80.00

XLON

00405011194TRLO1

07 July 2026 16:11:41

                          200

                        80.00

XLON

00405011200TRLO1

07 July 2026 16:25:18

                      32,549

                        80.00

XLON

00405012703TRLO1

-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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