Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 95,288 ordinary shares on August 4, 2026, as part of its ongoing Share Buyback Programme. These shares were acquired through Investec Bank plc at prices ranging from 79.50 pence to 83.30 pence, with a weighted average price of 81.11 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 744,744,589, and it holds no shares in treasury. This updated figure represents the total voting rights available to shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
05 August 2026
 

5 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:

4 August 2026

Number of ordinary shares purchased:

95,288

Lowest price per share (pence):

79.50

Highest price per share (pence):

83.30

Weighted average price per day (pence):

81.1100

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,744,589 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,744,589. 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

          81.1100

           95,288

             79.50

             83.30

 

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

04 August 2026 11:47:04

                      50,000

                        80.25

XLON

00410854883TRLO1

04 August 2026 12:19:59

                          744

                        79.50

XLON

00410856522TRLO1

04 August 2026 12:50:57

                        1,072

                        81.00

XLON

00410857938TRLO1

04 August 2026 12:50:57

                          246

                        81.00

XLON

00410857939TRLO1

04 August 2026 12:55:35

                        1,734

                        81.20

XLON

00410858194TRLO1

04 August 2026 12:55:35

                        2,126

                        81.20

XLON

00410858195TRLO1

04 August 2026 12:56:27

                        1,076

                        80.70

XLON

00410858246TRLO1

04 August 2026 13:58:19

                        1,565

                        81.10

XLON

00410861844TRLO1

04 August 2026 13:58:19

                          246

                        81.10

XLON

00410861845TRLO1

04 August 2026 13:58:19

                        1,315

                        81.10

XLON

00410861846TRLO1

04 August 2026 13:58:19

                        2,244

                        81.10

XLON

00410861847TRLO1

04 August 2026 14:04:11

                              1

                        81.50

XLON

00410862051TRLO1

04 August 2026 14:04:56

                          137

                        82.40

XLON

00410862095TRLO1

04 August 2026 14:04:56

                            14

                        82.40

XLON

00410862096TRLO1

04 August 2026 14:05:01

                        2,126

                        82.30

XLON

00410862098TRLO1

04 August 2026 14:09:49

                        2,161

                        82.00

XLON

00410862386TRLO1

04 August 2026 14:09:49

                        1,080

                        82.00

XLON

00410862387TRLO1

04 August 2026 14:09:49

                        1,080

                        82.00

XLON

00410862388TRLO1

04 August 2026 14:09:49

                        1,080

                        82.00

XLON

00410862389TRLO1

04 August 2026 14:10:03

                        1,938

                        82.40

XLON

00410862425TRLO1

04 August 2026 14:10:03

                        4,472

                        82.40

XLON

00410862426TRLO1

04 August 2026 14:10:03

                        4,472

                        82.40

XLON

00410862427TRLO1

04 August 2026 14:10:03

                        4,472

                        82.40

XLON

00410862428TRLO1

04 August 2026 14:10:03

                          127

                        82.40

XLON

00410862429TRLO1

04 August 2026 14:16:44

                        1,344

                        82.80

XLON

00410862764TRLO1

04 August 2026 14:51:57

                        1,056

                        82.80

XLON

00410866977TRLO1

04 August 2026 14:51:57

                        2,112

                        82.80

XLON

00410866978TRLO1

04 August 2026 14:51:57

                        1,069

                        82.60

XLON

00410866982TRLO1

04 August 2026 14:56:51

                        1,076

                        82.30

XLON

00410867445TRLO1

04 August 2026 15:19:39

                        1,052

                        83.10

XLON

00410869369TRLO1

04 August 2026 15:51:43

                        1,047

                        83.30

XLON

00410873637TRLO1

04 August 2026 15:59:15

                          201

                        83.20

XLON

00410874024TRLO1

04 August 2026 15:59:15

                          803

                        83.20

XLON

00410874025TRLO1

-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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