Transaction in Own Shares

GlobalData PLC

10 August 2026

 

10 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:	7 August 2026
Number of ordinary shares purchased:	46,418
Lowest price per share (pence):	84.50
Highest price per share (pence):	85.70
Weighted average price per day (pence):	85.0434

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,498,171 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,498,171. 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	85.0434	46,418	84.50	85.70

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
07 August 2026 08:03:47	1,067	84.50	XLON	00411906988TRLO1
07 August 2026 08:07:41	1,047	85.00	XLON	00411912642TRLO1
07 August 2026 08:15:49	1,061	85.00	XLON	00411919655TRLO1
07 August 2026 09:26:57	1,037	84.90	XLON	00411999926TRLO1
07 August 2026 09:55:23	1,053	85.10	XLON	00412041417TRLO1
07 August 2026 09:58:46	1,079	84.80	XLON	00412047720TRLO1
07 August 2026 09:59:53	1,019	84.60	XLON	00412049552TRLO1
07 August 2026 10:08:33	1,071	84.70	XLON	00412066834TRLO1
07 August 2026 10:12:19	8,927	85.00	XLON	00412075477TRLO1
07 August 2026 10:12:32	2,127	84.50	XLON	00412075923TRLO1
07 August 2026 10:51:54	3,812	85.00	XLON	00412146991TRLO1
07 August 2026 10:54:42	1,113	85.00	XLON	00412147679TRLO1
07 August 2026 10:59:23	1,108	85.40	XLON	00412149579TRLO1
07 August 2026 11:00:39	2,216	84.90	XLON	00412149822TRLO1
07 August 2026 11:00:39	2,216	85.00	XLON	00412149823TRLO1
07 August 2026 11:00:40	1,084	84.80	XLON	00412149827TRLO1
07 August 2026 11:06:22	1,091	84.60	XLON	00412150092TRLO1
07 August 2026 11:06:22	1,068	84.50	XLON	00412150094TRLO1
07 August 2026 11:25:17	1,103	85.40	XLON	00412150787TRLO1
07 August 2026 12:19:15	1,047	85.50	XLON	00412153172TRLO1
07 August 2026 13:16:00	1,051	85.20	XLON	00412155086TRLO1
07 August 2026 13:16:00	1,010	85.10	XLON	00412155087TRLO1
07 August 2026 13:16:02	1,011	84.90	XLON	00412155088TRLO1
07 August 2026 14:13:14	549	84.90	XLON	00412156868TRLO1
07 August 2026 14:31:02	531	84.90	XLON	00412157835TRLO1
07 August 2026 14:31:28	884	85.30	XLON	00412157850TRLO1
07 August 2026 14:31:28	88	85.30	XLON	00412157851TRLO1
07 August 2026 14:46:57	2,663	85.70	XLON	00412158893TRLO1
07 August 2026 14:47:28	1,095	85.70	XLON	00412158928TRLO1
07 August 2026 14:47:28	1,095	85.70	XLON	00412158929TRLO1
07 August 2026 14:47:28	1,095	85.70	XLON	00412158930TRLO1

-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	[e-mail]
Dwight Burden
Emma Hall

 

END