Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on August 6, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 83.20 pence to 85.00 pence, with a weighted average price of 84.6453 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 744,544,589, and it holds no shares in treasury. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
07 August 2026
 

7 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:

6 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

83.20

Highest price per share (pence):

85.00

Weighted average price per day (pence):

84.6453

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,544,589 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,544,589. 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

          84.6453

          100,000

             83.20

             85.00

 

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

06 August 2026 08:23:59

                        1,300

                        84.80

XLON

00411509375TRLO1

06 August 2026 08:24:14

                        1,376

                        84.80

XLON

00411509641TRLO1

06 August 2026 08:42:39

                        4,246

                        84.90

XLON

00411534294TRLO1

06 August 2026 08:45:33

                            19

                        84.40

XLON

00411538426TRLO1

06 August 2026 08:46:56

                            19

                        84.40

XLON

00411541060TRLO1

06 August 2026 08:49:04

                            19

                        84.40

XLON

00411544852TRLO1

06 August 2026 08:52:13

                            14

                        84.40

XLON

00411549103TRLO1

06 August 2026 09:01:17

                          963

                        84.40

XLON

00411561074TRLO1

06 August 2026 09:01:17

                        1,033

                        84.40

XLON

00411561075TRLO1

06 August 2026 09:02:55

                        1,066

                        84.30

XLON

00411563241TRLO1

06 August 2026 09:02:55

                          747

                        84.00

XLON

00411563242TRLO1

06 August 2026 09:08:32

                        1,033

                        84.50

XLON

00411570559TRLO1

06 August 2026 09:26:28

                        3,472

                        84.90

XLON

00411595302TRLO1

06 August 2026 09:32:02

                        1,037

                        85.00

XLON

00411602848TRLO1

06 August 2026 09:32:30

                        1,034

                        85.00

XLON

00411603607TRLO1

06 August 2026 09:32:58

                        1,029

                        85.00

XLON

00411604221TRLO1

06 August 2026 12:09:24

                          345

                        85.00

XLON

00411721515TRLO1

06 August 2026 12:21:50

                          676

                        85.00

XLON

00411722186TRLO1

06 August 2026 12:28:39

                            12

                        85.00

XLON

00411722521TRLO1

06 August 2026 12:31:47

                        1,008

                        85.00

XLON

00411722674TRLO1

06 August 2026 12:31:47

                              1

                        85.00

XLON

00411722675TRLO1

06 August 2026 12:32:41

                        1,035

                        84.90

XLON

00411722718TRLO1

06 August 2026 12:32:41

                          997

                        84.90

XLON

00411722719TRLO1

06 August 2026 12:35:40

                        1,007

                        84.80

XLON

00411722874TRLO1

06 August 2026 12:38:02

                          993

                        84.80

XLON

00411722971TRLO1

06 August 2026 12:42:49

                        2,004

                        84.70

XLON

00411723148TRLO1

06 August 2026 12:42:51

                          999

                        84.50

XLON

00411723149TRLO1

06 August 2026 13:02:55

                        1,072

                        84.40

XLON

00411723945TRLO1

06 August 2026 13:31:01

                        1,033

                        83.90

XLON

00411726083TRLO1

06 August 2026 14:05:39

                          991

                        83.90

XLON

00411728471TRLO1

06 August 2026 14:28:31

                        1,005

                        83.90

XLON

00411729884TRLO1

06 August 2026 14:36:48

                            35

                        83.80

XLON

00411730579TRLO1

06 August 2026 14:42:18

                        1,013

                        83.80

XLON

00411731121TRLO1

06 August 2026 14:42:18

                        1,048

                        83.80

XLON

00411731122TRLO1

06 August 2026 14:51:48

                              1

                        84.30

XLON

00411732279TRLO1

06 August 2026 14:51:48

                        1,024

                        84.10

XLON

00411732280TRLO1

06 August 2026 14:57:43

                        1,707

                        84.10

XLON

00411733051TRLO1

06 August 2026 14:57:43

                          475

                        84.10

XLON

00411733052TRLO1

06 August 2026 14:57:43

                          528

                        84.10

XLON

00411733053TRLO1

06 August 2026 14:58:39

                        2,067

                        83.90

XLON

00411733138TRLO1

06 August 2026 15:08:50

                        1,010

                        83.50

XLON

00411734339TRLO1

06 August 2026 15:08:51

                        1,042

                        83.30

XLON

00411734341TRLO1

06 August 2026 15:08:51

                        1,065

                        83.20

XLON

00411734342TRLO1

06 August 2026 15:38:50

                        1,065

                        84.50

XLON

00411738525TRLO1

06 August 2026 15:40:57

                          995

                        84.40

XLON

00411738718TRLO1

06 August 2026 15:49:14

                              7

                        85.00

XLON

00411739528TRLO1

06 August 2026 15:57:29

                        2,082

                        84.90

XLON

00411740429TRLO1

06 August 2026 15:57:29

                        1,041

                        84.90

XLON

00411740430TRLO1

06 August 2026 16:07:08

                            41

                        84.90

XLON

00411741376TRLO1

06 August 2026 16:23:20

                      52,169

                        84.80

XLON

00411743409TRLO1

-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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