Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on July 31, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 79.10 pence to 80.40 pence, with a weighted average price of 79.7729 pence per share. Following this transaction, the company will cancel the repurchased shares, resulting in 744,939,877 ordinary shares remaining in issue and no shares held in treasury, which will be the new total voting rights figure for shareholders.

Disclaimer*

GlobalData PLC
03 August 2026
 

3 August 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:

31 July 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

79.10

Highest price per share (pence):

80.40

Weighted average price per day (pence):

79.7729

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,939,877 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,939,877. 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

          79.7729

          100,000

             79.10

             80.40

 

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

31 July 2026 08:30:01

                        1,007

                        80.20

XLON

00410100065TRLO1

31 July 2026 09:20:40

                        1,046

                        80.00

XLON

00410148375TRLO1

31 July 2026 09:20:41

                        1,065

                        79.80

XLON

00410148388TRLO1

31 July 2026 09:20:49

                          827

                        80.40

XLON

00410148487TRLO1

31 July 2026 09:20:49

                          871

                        80.40

XLON

00410148488TRLO1

31 July 2026 09:20:49

                        1,500

                        80.40

XLON

00410148489TRLO1

31 July 2026 09:20:49

                          768

                        80.40

XLON

00410148490TRLO1

31 July 2026 09:20:49

                          764

                        80.40

XLON

00410148491TRLO1

31 July 2026 09:20:49

                        1,719

                        80.40

XLON

00410148492TRLO1

31 July 2026 09:21:11

                        5,000

                        80.40

XLON

00410148776TRLO1

31 July 2026 09:21:34

                        1,045

                        80.40

XLON

00410149095TRLO1

31 July 2026 09:35:06

                        1,900

                        80.40

XLON

00410161431TRLO1

31 July 2026 10:24:28

                        1,068

                        79.90

XLON

00410241785TRLO1

31 July 2026 10:30:53

                        1,008

                        79.90

XLON

00410252290TRLO1

31 July 2026 11:24:14

                        1,008

                        79.90

XLON

00410310531TRLO1

31 July 2026 11:59:12

                        1,019

                        79.70

XLON

00410312550TRLO1

31 July 2026 12:16:09

                          982

                        79.60

XLON

00410313046TRLO1

31 July 2026 12:16:09

                          981

                        79.60

XLON

00410313047TRLO1

31 July 2026 12:16:09

                        2,003

                        79.50

XLON

00410313048TRLO1

31 July 2026 12:20:05

                        2,611

                        79.50

XLON

00410313180TRLO1

31 July 2026 12:20:05

                            77

                        79.50

XLON

00410313181TRLO1

31 July 2026 12:20:05

                          250

                        79.50

XLON

00410313182TRLO1

31 July 2026 12:24:35

                        1,006

                        79.10

XLON

00410313446TRLO1

31 July 2026 13:18:37

                        1,582

                        80.00

XLON

00410315002TRLO1

31 July 2026 13:18:37

                              3

                        80.00

XLON

00410315003TRLO1

31 July 2026 13:30:05

                        1,330

                        80.00

XLON

00410315233TRLO1

31 July 2026 13:30:05

                          881

                        80.00

XLON

00410315234TRLO1

31 July 2026 13:37:52

                        1,006

                        79.70

XLON

00410315375TRLO1

31 July 2026 14:44:07

                            15

                        79.70

XLON

00410318219TRLO1

31 July 2026 14:48:12

                          250

                        79.80

XLON

00410318463TRLO1

31 July 2026 15:04:07

                        1,041

                        79.80

XLON

00410319378TRLO1

31 July 2026 15:12:46

                        1,063

                        79.50

XLON

00410319924TRLO1

31 July 2026 15:12:46

                        1,063

                        79.50

XLON

00410319925TRLO1

31 July 2026 15:51:31

                          883

                        79.90

XLON

00410322102TRLO1

31 July 2026 15:51:31

                          181

                        79.90

XLON

00410322103TRLO1

31 July 2026 15:51:31

                          998

                        79.90

XLON

00410322104TRLO1

31 July 2026 15:51:31

                        5,000

                        79.90

XLON

00410322105TRLO1

31 July 2026 15:51:31

                          289

                        79.90

XLON

00410322106TRLO1

31 July 2026 15:51:31

                          427

                        79.90

XLON

00410322107TRLO1

31 July 2026 15:51:31

                            95

                        79.90

XLON

00410322108TRLO1

31 July 2026 16:00:07

                          249

                        79.90

XLON

00410322623TRLO1

31 July 2026 16:07:11

                        1,001

                        79.80

XLON

00410323064TRLO1

31 July 2026 16:12:07

                        1,017

                        79.80

XLON

00410323355TRLO1

31 July 2026 16:23:39

                      52,101

                        79.60

XLON

00410324064TRLO1

-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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