Transaction in Own Shares

GlobalData PLC

23 July 2026

 

23 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:	22 July 2026
Number of ordinary shares purchased:	93,945
Lowest price per share (pence):	72.70
Highest price per share (pence):	74.50
Weighted average price per day (pence):	73.9185

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 745,424,812 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 745,424,812. 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	73.9185	93,945	72.70	74.50

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
22 July 2026 08:41:00	1,004	73.60	XLON	00407927259TRLO1
22 July 2026 08:43:42	844	74.00	XLON	00407928588TRLO1
22 July 2026 08:43:43	3,034	72.90	XLON	00407928600TRLO1
22 July 2026 08:43:46	3,223	72.70	XLON	00407928627TRLO1
22 July 2026 09:00:17	440	73.30	XLON	00407936722TRLO1
22 July 2026 09:14:13	1,244	74.10	XLON	00407943227TRLO1
22 July 2026 09:14:13	182	74.10	XLON	00407943226TRLO1
22 July 2026 09:35:13	261	74.00	XLON	00407952183TRLO1
22 July 2026 09:51:27	261	74.00	XLON	00407960522TRLO1
22 July 2026 09:51:27	818	74.00	XLON	00407960521TRLO1
22 July 2026 09:52:07	1,006	73.90	XLON	00407960896TRLO1
22 July 2026 10:10:32	2,146	74.20	XLON	00407969504TRLO1
22 July 2026 10:10:39	2,190	74.20	XLON	00407969562TRLO1
22 July 2026 10:10:52	2,142	74.10	XLON	00407969664TRLO1
22 July 2026 10:10:54	2,197	74.00	XLON	00407969675TRLO1
22 July 2026 10:11:34	583	73.60	XLON	00407970012TRLO1
22 July 2026 11:24:01	2,279	74.50	XLON	00408000434TRLO1
22 July 2026 11:24:01	3,934	74.50	XLON	00408000433TRLO1
22 July 2026 11:24:05	2,108	74.40	XLON	00408000439TRLO1
22 July 2026 11:24:09	1,270	74.40	XLON	00408000440TRLO1
22 July 2026 11:24:09	873	74.40	XLON	00408000441TRLO1
22 July 2026 11:24:09	873	74.40	XLON	00408000442TRLO1
22 July 2026 11:24:09	2,200	74.30	XLON	00408000443TRLO1
22 July 2026 11:25:34	1,094	74.20	XLON	00408000740TRLO1
22 July 2026 12:30:54	1,080	73.90	XLON	00408004023TRLO1
22 July 2026 12:30:55	53	74.00	XLON	00408004024TRLO1
22 July 2026 12:31:00	4,160	74.00	XLON	00408004027TRLO1
22 July 2026 12:31:22	1,140	74.00	XLON	00408004103TRLO1
22 July 2026 12:31:42	1,047	74.00	XLON	00408004117TRLO1
22 July 2026 12:32:02	1,031	74.00	XLON	00408004124TRLO1
22 July 2026 12:32:23	1,066	74.00	XLON	00408004134TRLO1
22 July 2026 12:33:39	1,058	74.10	XLON	00408004188TRLO1
22 July 2026 12:34:00	1,029	74.10	XLON	00408004200TRLO1
22 July 2026 12:34:23	1,061	74.10	XLON	00408004207TRLO1
22 July 2026 12:35:52	4,086	73.90	XLON	00408004285TRLO1
22 July 2026 12:37:58	1,087	73.80	XLON	00408004399TRLO1
22 July 2026 13:33:17	1,039	74.00	XLON	00408006931TRLO1
22 July 2026 13:41:39	1,032	74.00	XLON	00408007472TRLO1
22 July 2026 13:49:33	4,125	73.80	XLON	00408007946TRLO1
22 July 2026 14:18:24	4,029	74.00	XLON	00408009527TRLO1
22 July 2026 14:30:13	1,061	73.90	XLON	00408010039TRLO1
22 July 2026 14:30:13	1,061	73.90	XLON	00408010038TRLO1
22 July 2026 14:30:13	2,123	73.90	XLON	00408010037TRLO1
22 July 2026 14:32:43	3,268	73.80	XLON	00408010329TRLO1
22 July 2026 15:07:27	1,013	73.90	XLON	00408013285TRLO1
22 July 2026 15:09:42	1,012	74.00	XLON	00408013487TRLO1
22 July 2026 15:09:42	150	74.00	XLON	00408013486TRLO1
22 July 2026 15:09:42	1,876	74.00	XLON	00408013485TRLO1
22 July 2026 15:18:44	1,089	73.90	XLON	00408014181TRLO1
22 July 2026 15:18:44	1,089	73.90	XLON	00408014180TRLO1
22 July 2026 15:18:44	2,178	74.00	XLON	00408014182TRLO1
22 July 2026 15:23:12	1,079	73.90	XLON	00408014630TRLO1
22 July 2026 15:39:17	1,017	73.90	XLON	00408015664TRLO1
22 July 2026 15:39:17	1,018	73.90	XLON	00408015663TRLO1
22 July 2026 15:39:17	1,017	73.90	XLON	00408015662TRLO1
22 July 2026 15:42:16	1,102	73.80	XLON	00408015948TRLO1
22 July 2026 15:42:16	1,102	73.80	XLON	00408015947TRLO1
22 July 2026 15:49:51	1,037	73.70	XLON	00408016673TRLO1
22 July 2026 15:49:51	1,038	73.70	XLON	00408016672TRLO1
22 July 2026 15:49:51	129	73.60	XLON	00408016675TRLO1
22 July 2026 15:54:21	1,045	73.60	XLON	00408017109TRLO1
22 July 2026 16:01:23	2,026	73.70	XLON	00408017690TRLO1
22 July 2026 16:04:31	1,031	73.50	XLON	00408017916TRLO1
22 July 2026 16:13:51	1	73.40	XLON	00408018663TRLO1
22 July 2026 16:13:51	1,054	73.40	XLON	00408018664TRLO1

-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