Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 of its ordinary shares on August 3, 2026, through Investec Bank plc as part of its ongoing Share Buyback Programme. The shares were acquired at prices ranging from 79.90 pence to 82.00 pence, with a weighted average price of 81.1044 pence per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 744,839,877, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
04 August 2026
 

4 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:

3 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

79.90

Highest price per share (pence):

82.00

Weighted average price per day (pence):

81.1044

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,839,877 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,839,877. 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

          81.1044

          100,000

             79.90

             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

03 August 2026 08:13:33

                        2,183

                        81.00

XLON

00410491945TRLO1

03 August 2026 08:17:04

                        1,056

                        81.00

XLON

00410493984TRLO1

03 August 2026 08:17:04

                        1,060

                        80.80

XLON

00410493986TRLO1

03 August 2026 08:28:27

                          523

                        80.40

XLON

00410502691TRLO1

03 August 2026 08:45:09

                        1,008

                        80.60

XLON

00410520301TRLO1

03 August 2026 08:45:27

                        1,072

                        80.30

XLON

00410520658TRLO1

03 August 2026 09:15:11

                          711

                        80.70

XLON

00410553158TRLO1

03 August 2026 09:15:11

                          711

                        80.70

XLON

00410553159TRLO1

03 August 2026 09:15:11

                        1,119

                        80.70

XLON

00410553160TRLO1

03 August 2026 09:15:11

                        1,119

                        80.70

XLON

00410553161TRLO1

03 August 2026 09:15:11

                          459

                        80.70

XLON

00410553162TRLO1

03 August 2026 09:15:11

                          741

                        80.70

XLON

00410553163TRLO1

03 August 2026 09:15:11

                          741

                        80.70

XLON

00410553164TRLO1

03 August 2026 10:04:04

                        1,577

                        80.60

XLON

00410590634TRLO1

03 August 2026 10:04:04

                          632

                        80.70

XLON

00410590637TRLO1

03 August 2026 10:04:04

                          573

                        80.70

XLON

00410590639TRLO1

03 August 2026 10:04:37

                          444

                        80.90

XLON

00410590917TRLO1

03 August 2026 10:41:19

                          602

                        81.70

XLON

00410620467TRLO1

03 August 2026 10:44:52

                            16

                        81.50

XLON

00410623039TRLO1

03 August 2026 10:44:53

                            49

                        81.50

XLON

00410623041TRLO1

03 August 2026 10:46:30

                        1,013

                        81.50

XLON

00410623406TRLO1

03 August 2026 10:46:30

                      10,535

                        81.40

XLON

00410623407TRLO1

03 August 2026 10:47:04

                        1,013

                        81.20

XLON

00410623474TRLO1

03 August 2026 11:40:50

                          984

                        81.10

XLON

00410627905TRLO1

03 August 2026 11:41:02

                          984

                        81.00

XLON

00410627912TRLO1

03 August 2026 12:00:06

                        1,747

                        81.00

XLON

00410628656TRLO1

03 August 2026 12:00:06

                          622

                        81.00

XLON

00410628657TRLO1

03 August 2026 12:00:06

                        1,414

                        81.00

XLON

00410628660TRLO1

03 August 2026 12:00:06

                        1,414

                        81.00

XLON

00410628662TRLO1

03 August 2026 12:00:06

                        1,414

                        81.00

XLON

00410628664TRLO1

03 August 2026 12:18:06

                        1,009

                        80.90

XLON

00410629414TRLO1

03 August 2026 12:18:06

                        1,009

                        80.90

XLON

00410629415TRLO1

03 August 2026 12:18:06

                        1,009

                        80.90

XLON

00410629416TRLO1

03 August 2026 12:18:06

                        3,192

                        80.80

XLON

00410629417TRLO1

03 August 2026 12:53:04

                          252

                        81.10

XLON

00410630605TRLO1

03 August 2026 12:53:05

                          248

                        81.20

XLON

00410630609TRLO1

03 August 2026 12:53:05

                          821

                        81.20

XLON

00410630610TRLO1

03 August 2026 12:53:09

                        1,232

                        81.20

XLON

00410630640TRLO1

03 August 2026 12:53:48

                        1,081

                        81.40

XLON

00410630693TRLO1

03 August 2026 12:54:07

                        2,130

                        81.10

XLON

00410630700TRLO1

03 August 2026 13:43:02

                        3,331

                        81.20

XLON

00410632268TRLO1

03 August 2026 13:43:02

                        2,025

                        81.10

XLON

00410632269TRLO1

03 August 2026 13:43:02

                        1,012

                        81.10

XLON

00410632270TRLO1

03 August 2026 13:43:03

                        1,012

                        81.10

XLON

00410632271TRLO1

03 August 2026 13:43:03

                              1

                        81.10

XLON

00410632272TRLO1

03 August 2026 14:05:17

                          945

                        81.00

XLON

00410633013TRLO1

03 August 2026 14:16:45

                        2,935

                        81.40

XLON

00410633493TRLO1

03 August 2026 14:16:45

                          988

                        81.40

XLON

00410633494TRLO1

03 August 2026 14:17:03

                          534

                        81.40

XLON

00410633504TRLO1

03 August 2026 14:17:03

                          500

                        81.40

XLON

00410633505TRLO1

03 August 2026 14:17:22

                        1,027

                        81.40

XLON

00410633517TRLO1

03 August 2026 14:17:41

                        1,000

                        81.40

XLON

00410633523TRLO1

03 August 2026 14:28:46

                          408

                        81.40

XLON

00410634074TRLO1

03 August 2026 14:28:46

                          580

                        81.40

XLON

00410634075TRLO1

03 August 2026 14:32:38

                        4,048

                        81.60

XLON

00410634466TRLO1

03 August 2026 14:34:47

                          988

                        81.50

XLON

00410634728TRLO1

03 August 2026 14:34:47

                          988

                        81.50

XLON

00410634729TRLO1

03 August 2026 14:34:47

                          988

                        81.50

XLON

00410634730TRLO1

03 August 2026 14:38:52

                        1,044

                        81.40

XLON

00410635197TRLO1

03 August 2026 14:48:41

                        1,210

                        81.80

XLON

00410636434TRLO1

03 August 2026 14:48:41

                          285

                        81.80

XLON

00410636435TRLO1

03 August 2026 14:48:41

                          171

                        81.80

XLON

00410636436TRLO1

03 August 2026 14:49:38

                        1,130

                        81.70

XLON

00410636540TRLO1

03 August 2026 14:56:33

                          938

                        81.70

XLON

00410637570TRLO1

03 August 2026 14:56:33

                        1,034

                        81.70

XLON

00410637571TRLO1

03 August 2026 14:56:33

                        1,130

                        81.70

XLON

00410637572TRLO1

03 August 2026 14:56:33

                        1,034

                        81.70

XLON

00410637573TRLO1

03 August 2026 14:56:38

                        1,036

                        81.60

XLON

00410637577TRLO1

03 August 2026 15:03:21

                        1,066

                        81.50

XLON

00410638393TRLO1

03 August 2026 15:03:21

                        1,065

                        81.50

XLON

00410638394TRLO1

03 August 2026 15:03:38

                              1

                        81.40

XLON

00410638413TRLO1

03 August 2026 15:03:38

                          736

                        81.40

XLON

00410638414TRLO1

03 August 2026 15:04:15

                          329

                        81.40

XLON

00410638502TRLO1

03 August 2026 15:04:15

                          737

                        81.40

XLON

00410638503TRLO1

03 August 2026 15:05:02

                        1,070

                        82.00

XLON

00410638562TRLO1

03 August 2026 15:05:02

                        1,000

                        81.90

XLON

00410638563TRLO1

03 August 2026 15:19:15

                        1,065

                        80.90

XLON

00410639690TRLO1

03 August 2026 15:20:56

                        1,077

                        80.80

XLON

00410639824TRLO1

03 August 2026 15:31:43

                        1,009

                        80.30

XLON

00410640539TRLO1

03 August 2026 15:52:22

                          993

                        80.30

XLON

00410641602TRLO1

03 August 2026 16:00:00

                          441

                        79.90

XLON

00410642013TRLO1

03 August 2026 16:02:44

                          787

                        79.90

XLON

00410642107TRLO1

03 August 2026 16:13:23

                          252

                        79.90

XLON

00410642674TRLO1

03 August 2026 16:13:23

                          787

                        79.90

XLON

00410642675TRLO1

03 August 2026 16:22:02

                        5,744

                        80.20

XLON

00410643274TRLO1

-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


 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Globaldata (DATA)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today