Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 98,868 of its ordinary shares on 30 July 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 80.00 pence to 82.00 pence per share, with a weighted average price of 80.6753 pence. Following this transaction, the company's total number of ordinary shares in issue will be 745,039,877, and it will hold no shares in treasury. This reduction in outstanding shares will be used by shareholders as the denominator for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
31 July 2026
 

31 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:

30 July 2026

Number of ordinary shares purchased:

98,868

Lowest price per share (pence):

80.00

Highest price per share (pence):

82.00

Weighted average price per day (pence):

80.6753

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 745,039,877 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 745,039,877. 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

          80.6753

           98,868

             80.00

             82.00

 

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

30 July 2026 08:10:39

                          967

                        82.00

XLON

00409732079TRLO1

30 July 2026 08:38:20

                          990

                        82.00

XLON

00409747074TRLO1

30 July 2026 09:51:45

                          988

                        81.90

XLON

00409838853TRLO1

30 July 2026 10:02:15

                          981

                        82.00

XLON

00409862314TRLO1

30 July 2026 10:07:28

                          980

                        82.00

XLON

00409872206TRLO1

30 July 2026 10:12:41

                          982

                        82.00

XLON

00409882878TRLO1

30 July 2026 10:29:03

                          980

                        82.00

XLON

00409905575TRLO1

30 July 2026 10:59:10

                        1,013

                        81.70

XLON

00409939350TRLO1

30 July 2026 10:59:11

                        1,043

                        81.50

XLON

00409939355TRLO1

30 July 2026 11:09:22

                        1,034

                        81.50

XLON

00409939975TRLO1

30 July 2026 11:14:19

                          974

                        81.50

XLON

00409940134TRLO1

30 July 2026 11:14:19

                            63

                        81.50

XLON

00409940133TRLO1

30 July 2026 11:19:55

                        1,498

                        81.90

XLON

00409940360TRLO1

30 July 2026 11:24:38

                          756

                        81.90

XLON

00409940647TRLO1

30 July 2026 11:24:38

                          219

                        81.90

XLON

00409940646TRLO1

30 July 2026 11:32:14

                          973

                        81.50

XLON

00409941367TRLO1

30 July 2026 11:48:40

                        1,061

                        81.20

XLON

00409942013TRLO1

30 July 2026 11:54:20

                          971

                        81.10

XLON

00409942161TRLO1

30 July 2026 12:28:11

                        1,007

                        81.00

XLON

00409943480TRLO1

30 July 2026 12:28:14

                          999

                        80.80

XLON

00409943481TRLO1

30 July 2026 12:35:03

                        3,648

                        81.10

XLON

00409943678TRLO1

30 July 2026 12:35:03

                        1,298

                        81.10

XLON

00409943677TRLO1

30 July 2026 12:40:33

                          969

                        80.90

XLON

00409943784TRLO1

30 July 2026 12:40:34

                          979

                        80.60

XLON

00409943785TRLO1

30 July 2026 12:40:55

                          986

                        80.50

XLON

00409943789TRLO1

30 July 2026 13:04:47

                        1,012

                        80.60

XLON

00409944745TRLO1

30 July 2026 13:04:47

                        1,013

                        80.60

XLON

00409944744TRLO1

30 July 2026 13:05:03

                          975

                        80.30

XLON

00409944757TRLO1

30 July 2026 13:13:37

                        1,026

                        80.10

XLON

00409945041TRLO1

30 July 2026 13:34:16

                          989

                        80.10

XLON

00409945793TRLO1

30 July 2026 13:34:16

                          259

                        80.30

XLON

00409945796TRLO1

30 July 2026 13:34:16

                        1,851

                        80.30

XLON

00409945795TRLO1

30 July 2026 13:34:16

                        4,500

                        80.30

XLON

00409945794TRLO1

30 July 2026 13:34:16

                          231

                        80.30

XLON

00409945797TRLO1

30 July 2026 13:34:16

                          238

                        80.30

XLON

00409945799TRLO1

30 July 2026 13:34:16

                          286

                        80.30

XLON

00409945798TRLO1

30 July 2026 13:34:16

                          497

                        80.30

XLON

00409945800TRLO1

30 July 2026 14:10:50

                        1,063

                        80.30

XLON

00409947669TRLO1

30 July 2026 14:12:04

                        1,059

                        80.30

XLON

00409947707TRLO1

30 July 2026 14:12:23

                          991

                        80.20

XLON

00409947718TRLO1

30 July 2026 14:22:06

                          557

                        80.70

XLON

00409948205TRLO1

30 July 2026 14:39:33

                          997

                        80.70

XLON

00409950514TRLO1

30 July 2026 14:39:33

                          990

                        80.50

XLON

00409950515TRLO1

30 July 2026 14:42:05

                          990

                        80.50

XLON

00409950811TRLO1

30 July 2026 14:42:08

                        1,055

                        80.40

XLON

00409950816TRLO1

30 July 2026 14:47:27

                          978

                        80.60

XLON

00409951347TRLO1

30 July 2026 14:47:46

                        1,049

                        80.50

XLON

00409951370TRLO1

30 July 2026 14:47:46

                        1,050

                        80.50

XLON

00409951369TRLO1

30 July 2026 15:05:00

                        1,033

                        80.50

XLON

00409952912TRLO1

30 July 2026 15:05:00

                        1,033

                        80.50

XLON

00409952911TRLO1

30 July 2026 15:05:00

                        1,034

                        80.50

XLON

00409952910TRLO1

30 July 2026 15:05:00

                        2,067

                        80.50

XLON

00409952909TRLO1

30 July 2026 15:05:00

                          240

                        80.50

XLON

00409952914TRLO1

30 July 2026 15:05:00

                        1,715

                        80.50

XLON

00409952913TRLO1

30 July 2026 15:05:01

                        4,997

                        80.30

XLON

00409952915TRLO1

30 July 2026 15:05:01

                        5,003

                        80.20

XLON

00409952916TRLO1

30 July 2026 15:05:04

                        5,174

                        80.20

XLON

00409952925TRLO1

30 July 2026 15:05:08

                        4,070

                        80.50

XLON

00409952935TRLO1

30 July 2026 15:05:08

                        1,006

                        80.50

XLON

00409952936TRLO1

30 July 2026 15:11:46

                        1,043

                        80.80

XLON

00409953611TRLO1

30 July 2026 15:22:10

                        1,058

                        80.60

XLON

00409954612TRLO1

30 July 2026 15:22:10

                        1,057

                        80.60

XLON

00409954611TRLO1

30 July 2026 15:22:10

                        1,058

                        80.60

XLON

00409954610TRLO1

30 July 2026 15:42:07

                        1,217

                        80.80

XLON

00409956330TRLO1

30 July 2026 15:42:07

                          100

                        80.80

XLON

00409956329TRLO1

30 July 2026 15:42:07

                          495

                        80.80

XLON

00409956328TRLO1

30 July 2026 15:45:09

                          543

                        80.80

XLON

00409956510TRLO1

30 July 2026 15:45:09

                          485

                        80.80

XLON

00409956509TRLO1

30 July 2026 15:48:03

                          491

                        80.80

XLON

00409956751TRLO1

30 July 2026 15:48:03

                          537

                        80.80

XLON

00409956750TRLO1

30 July 2026 15:52:44

                        1,025

                        80.50

XLON

00409957085TRLO1

30 July 2026 15:52:44

                        1,025

                        80.50

XLON

00409957084TRLO1

30 July 2026 15:52:44

                        1,025

                        80.50

XLON

00409957083TRLO1

30 July 2026 15:53:05

                          974

                        80.30

XLON

00409957103TRLO1

30 July 2026 15:53:05

                          975

                        80.30

XLON

00409957102TRLO1

30 July 2026 15:54:50

                        2,102

                        80.50

XLON

00409957209TRLO1

30 July 2026 15:55:34

                        1,057

                        80.30

XLON

00409957234TRLO1

30 July 2026 15:55:34

                        1,058

                        80.30

XLON

00409957233TRLO1

30 July 2026 15:55:36

                        1,039

                        80.20

XLON

00409957235TRLO1

30 July 2026 16:02:00

                        1,058

                        80.00

XLON

00409957727TRLO1

30 July 2026 16:11:04

                        1,016

                        80.30

XLON

00409958429TRLO1

30 July 2026 16:15:23

                        1,043

                        80.20

XLON

00409958761TRLO1

-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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