Transaction in Own Shares

GlobalData PLC

13 July 2026

 

13 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:	10 July 2026
Number of ordinary shares purchased:	100,000
Lowest price per share (pence):	72.30
Highest price per share (pence):	75.00
Weighted average price per day (pence):	73.7797

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,195,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,195,448. 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	73.7797	100,000	72.30	75.00

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
10 July 2026 08:06:07	935	74.00	XLON	00405963726TRLO1
10 July 2026 08:09:53	932	74.00	XLON	00405965391TRLO1
10 July 2026 08:13:41	934	74.00	XLON	00405967326TRLO1
10 July 2026 08:15:59	990	73.90	XLON	00405968788TRLO1
10 July 2026 08:16:07	1,014	73.70	XLON	00405969094TRLO1
10 July 2026 08:16:13	942	73.60	XLON	00405969149TRLO1
10 July 2026 08:29:00	939	73.50	XLON	00405975658TRLO1
10 July 2026 08:29:00	941	73.20	XLON	00405975662TRLO1
10 July 2026 08:29:55	190	73.10	XLON	00405975974TRLO1
10 July 2026 08:30:02	715	73.00	XLON	00405976044TRLO1
10 July 2026 08:30:02	190	73.00	XLON	00405976043TRLO1
10 July 2026 08:50:36	388	73.10	XLON	00405984139TRLO1
10 July 2026 08:50:36	255	73.10	XLON	00405984138TRLO1
10 July 2026 08:50:36	300	73.10	XLON	00405984137TRLO1
10 July 2026 08:51:08	1,007	72.90	XLON	00405984358TRLO1
10 July 2026 09:15:01	1,890	73.70	XLON	00406005907TRLO1
10 July 2026 09:15:01	2,025	73.50	XLON	00406005908TRLO1
10 July 2026 09:22:57	1,947	73.30	XLON	00406014328TRLO1
10 July 2026 09:23:02	1,906	73.00	XLON	00406014386TRLO1
10 July 2026 09:23:38	950	73.10	XLON	00406015031TRLO1
10 July 2026 09:26:45	941	72.80	XLON	00406018439TRLO1
10 July 2026 09:29:03	300	72.60	XLON	00406020704TRLO1
10 July 2026 09:29:03	7	72.60	XLON	00406020703TRLO1
10 July 2026 09:46:20	948	72.90	XLON	00406038010TRLO1
10 July 2026 09:46:20	948	72.90	XLON	00406038009TRLO1
10 July 2026 09:58:50	947	72.40	XLON	00406049143TRLO1
10 July 2026 10:22:42	970	73.40	XLON	00406077444TRLO1
10 July 2026 10:22:48	966	73.10	XLON	00406077556TRLO1
10 July 2026 10:34:12	958	72.70	XLON	00406092233TRLO1
10 July 2026 10:34:12	958	72.70	XLON	00406092232TRLO1
10 July 2026 10:34:12	958	72.70	XLON	00406092231TRLO1
10 July 2026 10:34:12	959	72.70	XLON	00406092230TRLO1
10 July 2026 10:34:12	1,017	72.50	XLON	00406092234TRLO1
10 July 2026 10:38:11	418	72.30	XLON	00406097922TRLO1
10 July 2026 10:38:11	940	72.30	XLON	00406097921TRLO1
10 July 2026 10:43:06	948	72.70	XLON	00406104828TRLO1
10 July 2026 10:43:06	948	72.70	XLON	00406104827TRLO1
10 July 2026 11:04:31	531	72.30	XLON	00406120907TRLO1
10 July 2026 11:16:41	451	72.30	XLON	00406121254TRLO1
10 July 2026 11:42:07	943	72.60	XLON	00406122723TRLO1
10 July 2026 12:21:22	1,662	72.80	XLON	00406124096TRLO1
10 July 2026 12:21:22	1,419	72.80	XLON	00406124095TRLO1
10 July 2026 12:24:20	966	72.80	XLON	00406124159TRLO1
10 July 2026 12:39:07	616	72.80	XLON	00406124566TRLO1
10 July 2026 12:39:07	350	72.80	XLON	00406124565TRLO1
10 July 2026 12:54:30	966	72.80	XLON	00406124914TRLO1
10 July 2026 13:06:42	586	72.80	XLON	00406125287TRLO1
10 July 2026 13:06:42	300	72.80	XLON	00406125286TRLO1
10 July 2026 13:06:42	80	72.80	XLON	00406125285TRLO1
10 July 2026 13:08:29	965	72.40	XLON	00406125376TRLO1
10 July 2026 13:08:29	966	72.40	XLON	00406125375TRLO1
10 July 2026 13:11:47	938	72.30	XLON	00406125484TRLO1
10 July 2026 14:13:03	1,006	72.60	XLON	00406128147TRLO1
10 July 2026 14:13:03	1,006	72.60	XLON	00406128146TRLO1
10 July 2026 14:13:03	1,007	72.60	XLON	00406128145TRLO1
10 July 2026 14:22:27	57	73.40	XLON	00406128618TRLO1
10 July 2026 14:22:27	1,151	73.40	XLON	00406128617TRLO1
10 July 2026 14:30:15	1,142	73.90	XLON	00406128965TRLO1
10 July 2026 14:30:15	898	73.90	XLON	00406128964TRLO1
10 July 2026 14:30:15	399	73.90	XLON	00406128963TRLO1
10 July 2026 14:30:35	966	73.90	XLON	00406129073TRLO1
10 July 2026 14:30:54	469	73.90	XLON	00406129087TRLO1
10 July 2026 14:30:54	506	73.90	XLON	00406129086TRLO1
10 July 2026 14:31:51	954	73.90	XLON	00406129149TRLO1
10 July 2026 14:36:19	953	73.50	XLON	00406129393TRLO1
10 July 2026 14:36:19	954	73.50	XLON	00406129392TRLO1
10 July 2026 14:36:19	954	73.50	XLON	00406129391TRLO1
10 July 2026 15:03:13	4,852	74.60	XLON	00406131567TRLO1
10 July 2026 15:03:13	134	74.60	XLON	00406131566TRLO1
10 July 2026 15:03:13	4,679	74.50	XLON	00406131568TRLO1
10 July 2026 15:23:14	937	74.70	XLON	00406133030TRLO1
10 July 2026 15:23:24	1,159	74.90	XLON	00406133033TRLO1
10 July 2026 15:27:11	964	74.70	XLON	00406133221TRLO1
10 July 2026 15:32:42	946	74.70	XLON	00406133524TRLO1
10 July 2026 15:32:42	947	74.60	XLON	00406133532TRLO1
10 July 2026 15:32:47	951	74.40	XLON	00406133615TRLO1
10 July 2026 15:32:57	983	74.30	XLON	00406133691TRLO1
10 July 2026 15:33:05	986	74.00	XLON	00406133787TRLO1
10 July 2026 15:53:06	2,908	74.70	XLON	00406135802TRLO1
10 July 2026 15:55:15	7,700	75.00	XLON	00406135949TRLO1
10 July 2026 15:55:34	3,062	74.80	XLON	00406135974TRLO1
10 July 2026 15:56:27	1,012	74.70	XLON	00406136041TRLO1
10 July 2026 15:56:27	1,012	74.70	XLON	00406136040TRLO1
10 July 2026 15:56:27	1,012	74.70	XLON	00406136042TRLO1
10 July 2026 15:56:36	962	74.60	XLON	00406136047TRLO1
10 July 2026 16:03:31	944	74.50	XLON	00406136554TRLO1
10 July 2026 16:12:33	243	75.00	XLON	00406137628TRLO1
10 July 2026 16:12:33	1,180	75.00	XLON	00406137627TRLO1
10 July 2026 16:12:33	354	75.00	XLON	00406137626TRLO1
10 July 2026 16:13:18	937	74.60	XLON	00406137733TRLO1
10 July 2026 16:15:03	1,019	74.50	XLON	00406137919TRLO1
10 July 2026 16:18:33	895	74.70	XLON	00406138205TRLO1
10 July 2026 16:18:33	48	74.70	XLON	00406138204TRLO1
10 July 2026 16:19:07	1,492	74.70	XLON	00406138234TRLO1

-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	[e-mail]
Dwight Burden
Emma Hall

 

END