Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 97,946 ordinary shares on July 14, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 73.10 pence to 76.70 pence, with a weighted average price of 74.4810 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 745,998,027, and it will hold 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
15 July 2026
 

15 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:

14 July 2026

Number of ordinary shares purchased:

97,946

Lowest price per share (pence):

73.10

Highest price per share (pence):

76.70

Weighted average price per day (pence):

74.4810

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 745,998,027 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 745,998,027. 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

          74.4810

           97,946

             73.10

             76.70

 

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

14 July 2026 08:05:00

                        1,089

                        76.70

XLON

00406422077TRLO1

14 July 2026 08:08:00

                        1,010

                        76.70

XLON

00406423450TRLO1

14 July 2026 08:11:18

                        1,006

                        75.00

XLON

00406425079TRLO1

14 July 2026 08:11:18

                        1,008

                        76.60

XLON

00406425078TRLO1

14 July 2026 08:11:19

                        1,057

                        74.90

XLON

00406425088TRLO1

14 July 2026 08:17:49

                          214

                        74.20

XLON

00406427985TRLO1

14 July 2026 08:17:49

                          846

                        74.20

XLON

00406427984TRLO1

14 July 2026 08:20:50

                        1,086

                        73.70

XLON

00406429372TRLO1

14 July 2026 08:34:54

                          106

                        73.70

XLON

00406436779TRLO1

14 July 2026 08:42:46

                          106

                        73.70

XLON

00406441612TRLO1

14 July 2026 08:42:46

                          941

                        73.70

XLON

00406441611TRLO1

14 July 2026 08:56:55

                        1,091

                        73.70

XLON

00406452193TRLO1

14 July 2026 09:01:24

                          254

                        74.00

XLON

00406454622TRLO1

14 July 2026 09:46:04

                        2,395

                        74.00

XLON

00406481355TRLO1

14 July 2026 09:46:04

                          689

                        74.00

XLON

00406481354TRLO1

14 July 2026 09:46:04

                        4,466

                        74.00

XLON

00406481353TRLO1

14 July 2026 09:46:04

                        2,835

                        74.00

XLON

00406481356TRLO1

14 July 2026 09:47:02

                        1,083

                        74.00

XLON

00406482721TRLO1

14 July 2026 09:50:02

                            85

                        73.70

XLON

00406486678TRLO1

14 July 2026 10:00:00

                          988

                        73.70

XLON

00406499840TRLO1

14 July 2026 10:00:11

                        1,018

                        73.50

XLON

00406500060TRLO1

14 July 2026 10:00:12

                        1,060

                        73.40

XLON

00406500095TRLO1

14 July 2026 10:19:03

                          912

                        73.80

XLON

00406530442TRLO1

14 July 2026 10:19:03

                        1,670

                        73.80

XLON

00406530441TRLO1

14 July 2026 10:23:56

                            42

                        73.80

XLON

00406538446TRLO1

14 July 2026 10:23:56

                        1,055

                        73.80

XLON

00406538445TRLO1

14 July 2026 10:33:17

                        1,095

                        73.80

XLON

00406555723TRLO1

14 July 2026 10:45:42

                        1,095

                        73.80

XLON

00406576263TRLO1

14 July 2026 10:54:53

                          594

                        73.80

XLON

00406585339TRLO1

14 July 2026 10:59:06

                          130

                        73.90

XLON

00406586861TRLO1

14 July 2026 10:59:06

                          739

                        73.90

XLON

00406586860TRLO1

14 July 2026 10:59:06

                          208

                        73.90

XLON

00406586859TRLO1

14 July 2026 11:10:18

                          337

                        74.00

XLON

00406587387TRLO1

14 July 2026 11:10:18

                          547

                        74.00

XLON

00406587386TRLO1

14 July 2026 11:10:18

                          241

                        74.00

XLON

00406587385TRLO1

14 July 2026 11:20:20

                        1,016

                        74.00

XLON

00406587911TRLO1

14 July 2026 11:32:45

                        1,043

                        73.90

XLON

00406588930TRLO1

14 July 2026 11:40:02

                            40

                        73.90

XLON

00406589238TRLO1

14 July 2026 11:40:02

                        1,001

                        73.90

XLON

00406589237TRLO1

14 July 2026 11:51:58

                        1,044

                        73.80

XLON

00406589487TRLO1

14 July 2026 12:02:11

                        1,041

                        73.50

XLON

00406589806TRLO1

14 July 2026 12:02:11

                        1,015

                        73.40

XLON

00406589807TRLO1

14 July 2026 12:02:29

                        1,016

                        73.30

XLON

00406589837TRLO1

14 July 2026 12:08:42

                          717

                        73.20

XLON

00406590071TRLO1

14 July 2026 12:08:42

                        2,701

                        73.20

XLON

00406590070TRLO1

14 July 2026 12:08:42

                          635

                        73.20

XLON

00406590069TRLO1

14 July 2026 12:49:13

                        1,028

                        73.30

XLON

00406592072TRLO1

14 July 2026 12:49:13

                        1,028

                        73.30

XLON

00406592071TRLO1

14 July 2026 12:49:15

                        1,033

                        73.20

XLON

00406592076TRLO1

14 July 2026 12:50:03

                        1,063

                        73.10

XLON

00406592108TRLO1

14 July 2026 13:15:57

                          500

                        73.40

XLON

00406592909TRLO1

14 July 2026 13:17:52

                        1,310

                        73.40

XLON

00406592944TRLO1

14 July 2026 13:22:55

                            91

                        73.50

XLON

00406593115TRLO1

14 July 2026 13:22:55

                        2,308

                        73.50

XLON

00406593114TRLO1

14 July 2026 13:27:12

                          386

                        73.50

XLON

00406593266TRLO1

14 July 2026 13:27:12

                            96

                        73.50

XLON

00406593265TRLO1

14 July 2026 13:27:12

                          609

                        73.50

XLON

00406593264TRLO1

14 July 2026 13:32:54

                        3,713

                        74.20

XLON

00406594135TRLO1

14 July 2026 13:32:54

                        1,033

                        74.10

XLON

00406594136TRLO1

14 July 2026 13:42:05

                        1,027

                        74.20

XLON

00406594627TRLO1

14 July 2026 13:53:04

                            45

                        74.20

XLON

00406595095TRLO1

14 July 2026 13:53:04

                          982

                        74.20

XLON

00406595094TRLO1

14 July 2026 14:02:38

                        4,003

                        75.00

XLON

00406595385TRLO1

14 July 2026 14:03:08

                          893

                        74.90

XLON

00406595428TRLO1

14 July 2026 14:03:08

                          200

                        74.90

XLON

00406595427TRLO1

14 July 2026 14:18:28

                              1

                        74.60

XLON

00406595936TRLO1

14 July 2026 14:26:30

                        2,465

                        74.90

XLON

00406596260TRLO1

14 July 2026 14:30:17

                        1,074

                        74.90

XLON

00406596589TRLO1

14 July 2026 14:36:12

                        2,528

                        75.00

XLON

00406597280TRLO1

14 July 2026 14:38:02

                        4,236

                        75.30

XLON

00406597375TRLO1

14 July 2026 14:38:16

                        1,060

                        75.10

XLON

00406597390TRLO1

14 July 2026 15:04:38

                        1,051

                        75.80

XLON

00406599055TRLO1

14 July 2026 15:10:27

                        1,051

                        75.30

XLON

00406599521TRLO1

14 July 2026 15:20:03

                        1,050

                        75.20

XLON

00406600152TRLO1

14 July 2026 15:20:03

                        1,051

                        75.20

XLON

00406600151TRLO1

14 July 2026 15:33:15

                        3,261

                        75.30

XLON

00406601150TRLO1

14 July 2026 15:35:42

                        1,092

                        75.30

XLON

00406601569TRLO1

14 July 2026 15:57:32

                        1,542

                        75.70

XLON

00406602987TRLO1

14 July 2026 15:57:33

                        1,037

                        75.60

XLON

00406602989TRLO1

14 July 2026 16:00:36

                        2,626

                        75.80

XLON

00406603371TRLO1

14 July 2026 16:01:05

                          281

                        75.80

XLON

00406603415TRLO1

14 July 2026 16:01:05

                          200

                        75.80

XLON

00406603414TRLO1

14 July 2026 16:01:05

                          647

                        75.80

XLON

00406603413TRLO1

14 July 2026 16:04:45

                        1,560

                        76.00

XLON

00406603827TRLO1

14 July 2026 16:05:14

                        1,103

                        76.00

XLON

00406603872TRLO1

14 July 2026 16:05:42

                        1,116

                        76.00

XLON

00406603886TRLO1

14 July 2026 16:10:58

                        1,097

                        75.60

XLON

00406604216TRLO1

14 July 2026 16:14:20

                        1,102

                        75.50

XLON

00406604362TRLO1

-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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