Transaction in Own Shares

GlobalData PLC

16 July 2026

 

16 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:	15 July 2026
Number of ordinary shares purchased:	94,429
Lowest price per share (pence):	73.00
Highest price per share (pence):	74.70
Weighted average price per day (pence):	73.5534

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 745,903,598 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 745,903,598. 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	73.5534	94,429	73.00	74.70

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
15 July 2026 08:03:48	994	74.40	XLON	00406668402TRLO1
15 July 2026 08:20:00	700	74.40	XLON	00406673712TRLO1
15 July 2026 08:20:00	1,014	74.10	XLON	00406673713TRLO1
15 July 2026 08:20:00	266	74.40	XLON	00406673714TRLO1
15 July 2026 08:25:52	1,014	74.10	XLON	00406676528TRLO1
15 July 2026 08:45:26	600	74.30	XLON	00406687388TRLO1
15 July 2026 08:46:07	1,082	74.20	XLON	00406687733TRLO1
15 July 2026 08:50:01	1,027	74.30	XLON	00406689547TRLO1
15 July 2026 09:34:14	457	74.50	XLON	00406707921TRLO1
15 July 2026 09:38:26	1,027	74.50	XLON	00406709106TRLO1
15 July 2026 09:38:29	1,092	74.40	XLON	00406709116TRLO1
15 July 2026 09:46:38	1,063	74.10	XLON	00406712189TRLO1
15 July 2026 09:46:38	1,063	74.10	XLON	00406712188TRLO1
15 July 2026 09:46:38	1,064	74.10	XLON	00406712187TRLO1
15 July 2026 10:42:09	3,098	73.40	XLON	00406753971TRLO1
15 July 2026 10:42:10	2,987	73.20	XLON	00406753995TRLO1
15 July 2026 10:42:19	2,987	73.00	XLON	00406754148TRLO1
15 July 2026 10:42:19	996	73.00	XLON	00406754147TRLO1
15 July 2026 10:42:21	3,815	73.00	XLON	00406754175TRLO1
15 July 2026 10:45:35	1,988	73.50	XLON	00406757286TRLO1
15 July 2026 10:45:35	175	73.50	XLON	00406757285TRLO1
15 July 2026 10:45:35	7,011	73.50	XLON	00406757284TRLO1
15 July 2026 10:49:30	4,279	73.10	XLON	00406760527TRLO1
15 July 2026 10:53:58	1,069	73.00	XLON	00406765147TRLO1
15 July 2026 10:53:58	1,070	73.00	XLON	00406765146TRLO1
15 July 2026 10:53:58	1,070	73.00	XLON	00406765145TRLO1
15 July 2026 10:53:58	1,069	73.00	XLON	00406765144TRLO1
15 July 2026 10:53:58	1	73.00	XLON	00406765143TRLO1
15 July 2026 10:54:06	1,062	73.00	XLON	00406765197TRLO1
15 July 2026 10:55:11	1,003	73.00	XLON	00406765687TRLO1
15 July 2026 11:00:32	1,044	73.00	XLON	00406768256TRLO1
15 July 2026 11:00:32	1,043	73.00	XLON	00406768255TRLO1
15 July 2026 11:03:09	1,073	73.00	XLON	00406768325TRLO1
15 July 2026 11:05:15	1,079	73.00	XLON	00406768370TRLO1
15 July 2026 11:07:20	1,081	73.00	XLON	00406768411TRLO1
15 July 2026 11:07:20	1,081	73.00	XLON	00406768410TRLO1
15 July 2026 11:22:08	1,029	73.20	XLON	00406768767TRLO1
15 July 2026 11:26:11	1,066	73.00	XLON	00406768966TRLO1
15 July 2026 11:26:21	1,016	73.00	XLON	00406768970TRLO1
15 July 2026 11:28:59	1,064	73.00	XLON	00406769057TRLO1
15 July 2026 11:45:07	903	73.00	XLON	00406770261TRLO1
15 July 2026 12:09:32	2,000	73.10	XLON	00406771034TRLO1
15 July 2026 12:16:53	1,026	73.20	XLON	00406771235TRLO1
15 July 2026 12:16:53	1,032	73.30	XLON	00406771236TRLO1
15 July 2026 12:51:42	1,057	73.00	XLON	00406772105TRLO1
15 July 2026 13:17:29	2,037	73.10	XLON	00406772835TRLO1
15 July 2026 13:39:02	1,049	73.40	XLON	00406773554TRLO1
15 July 2026 13:40:54	999	73.40	XLON	00406773608TRLO1
15 July 2026 13:56:47	1,110	73.40	XLON	00406773862TRLO1
15 July 2026 14:05:23	3,375	74.00	XLON	00406774143TRLO1
15 July 2026 14:17:23	1,108	74.30	XLON	00406774480TRLO1
15 July 2026 14:17:46	1,085	74.00	XLON	00406774490TRLO1
15 July 2026 14:18:08	3,214	73.90	XLON	00406774499TRLO1
15 July 2026 14:18:17	1,090	73.80	XLON	00406774504TRLO1
15 July 2026 14:31:30	1,055	73.80	XLON	00406775098TRLO1
15 July 2026 14:31:41	3,154	73.70	XLON	00406775113TRLO1
15 July 2026 14:42:54	1,016	73.90	XLON	00406775996TRLO1
15 July 2026 14:42:54	1,017	73.90	XLON	00406775995TRLO1
15 July 2026 14:45:05	1,074	73.60	XLON	00406776183TRLO1
15 July 2026 15:04:53	1,026	73.90	XLON	00406777424TRLO1
15 July 2026 15:04:55	1	73.90	XLON	00406777428TRLO1
15 July 2026 15:04:55	1,025	73.90	XLON	00406777427TRLO1
15 July 2026 15:05:01	1,070	73.90	XLON	00406777432TRLO1
15 July 2026 15:09:07	2,034	74.60	XLON	00406777660TRLO1
15 July 2026 15:29:39	1,051	74.70	XLON	00406778735TRLO1
15 July 2026 15:30:30	996	74.60	XLON	00406778785TRLO1
15 July 2026 16:04:04	1,021	74.40	XLON	00406780974TRLO1
15 July 2026 16:13:00	1,085	74.20	XLON	00406781328TRLO1

-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