Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 99,001 of its ordinary shares on August 10, 2026, as part of its ongoing Share Buyback Programme. The purchases were made through Investec Bank plc at prices ranging from 84.60 pence to 87.30 pence per share, with a weighted average price of 85.6248 pence. Following these repurchases, the company's total number of ordinary shares in issue is now 744,399,170, and it holds no shares in treasury, which will be used as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
11 August 2026
 

11 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:

10 August 2026

Number of ordinary shares purchased:

99,001

Lowest price per share (pence):

84.60

Highest price per share (pence):

87.30

Weighted average price per day (pence):

85.6248

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 744,399,170 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 744,399,170. 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

          85.6248

           99,001

             84.60

             87.30

 

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

10 August 2026 09:25:31

                        1,737

                        87.30

XLON

00412524971TRLO1

10 August 2026 09:25:31

                              5

                        87.30

XLON

00412524972TRLO1

10 August 2026 09:25:31

                            21

                        87.30

XLON

00412524973TRLO1

10 August 2026 09:25:31

                        2,162

                        87.10

XLON

00412524974TRLO1

10 August 2026 09:25:31

                        1,069

                        87.00

XLON

00412524975TRLO1

10 August 2026 09:25:31

                        1,072

                        86.80

XLON

00412524976TRLO1

10 August 2026 09:25:33

                        1,078

                        86.70

XLON

00412525268TRLO1

10 August 2026 09:25:40

                        1,080

                        86.30

XLON

00412525786TRLO1

10 August 2026 09:49:57

                        1,881

                        86.40

XLON

00412565642TRLO1

10 August 2026 09:49:57

                              6

                        86.40

XLON

00412565643TRLO1

10 August 2026 09:49:57

                        1,100

                        86.40

XLON

00412565644TRLO1

10 August 2026 10:01:39

                        1,098

                        86.10

XLON

00412580344TRLO1

10 August 2026 10:20:10

                            74

                        86.40

XLON

00412599430TRLO1

10 August 2026 10:43:23

                              7

                        86.10

XLON

00412629425TRLO1

10 August 2026 10:54:19

                        1,025

                        86.10

XLON

00412631399TRLO1

10 August 2026 10:54:39

                        1,092

                        85.80

XLON

00412631467TRLO1

10 August 2026 10:56:02

                      50,000

                        85.60

XLON

00412631870TRLO1

10 August 2026 10:58:12

                          631

                        85.70

XLON

00412632164TRLO1

10 August 2026 10:58:12

                          259

                        85.70

XLON

00412632165TRLO1

10 August 2026 10:58:13

                        1,546

                        85.70

XLON

00412632169TRLO1

10 August 2026 10:58:13

                          259

                        85.70

XLON

00412632170TRLO1

10 August 2026 10:58:38

                            42

                        85.30

XLON

00412632217TRLO1

10 August 2026 10:58:39

                        1,025

                        85.30

XLON

00412632222TRLO1

10 August 2026 11:12:47

                          114

                        85.40

XLON

00412633079TRLO1

10 August 2026 11:12:47

                          260

                        85.40

XLON

00412633080TRLO1

10 August 2026 11:12:47

                              6

                        85.40

XLON

00412633081TRLO1

10 August 2026 11:12:47

                        4,727

                        85.50

XLON

00412633082TRLO1

10 August 2026 11:13:40

                              4

                        85.10

XLON

00412633122TRLO1

10 August 2026 11:30:55

                        2,774

                        85.60

XLON

00412634043TRLO1

10 August 2026 11:30:55

                        1,248

                        85.60

XLON

00412634044TRLO1

10 August 2026 11:51:13

                          936

                        85.60

XLON

00412634441TRLO1

10 August 2026 11:53:41

                        1,102

                        85.10

XLON

00412634506TRLO1

10 August 2026 11:54:54

                        1,041

                        84.90

XLON

00412634541TRLO1

10 August 2026 12:13:35

                              4

                        84.70

XLON

00412634961TRLO1

10 August 2026 12:14:22

                              7

                        84.70

XLON

00412634977TRLO1

10 August 2026 12:14:37

                            23

                        84.70

XLON

00412634986TRLO1

10 August 2026 12:15:14

                            21

                        84.70

XLON

00412635002TRLO1

10 August 2026 12:15:39

                            21

                        84.70

XLON

00412635008TRLO1

10 August 2026 12:16:22

                            19

                        84.70

XLON

00412635038TRLO1

10 August 2026 12:17:34

                              9

                        84.70

XLON

00412635057TRLO1

10 August 2026 12:28:31

                              9

                        84.70

XLON

00412635235TRLO1

10 August 2026 12:33:23

                          340

                        84.70

XLON

00412635321TRLO1

10 August 2026 12:33:23

                          598

                        84.70

XLON

00412635322TRLO1

10 August 2026 12:33:23

                          113

                        84.70

XLON

00412635323TRLO1

10 August 2026 13:01:40

                        1,065

                        84.60

XLON

00412635833TRLO1

10 August 2026 13:45:10

                        1,612

                        84.90

XLON

00412636839TRLO1

10 August 2026 14:02:18

                          430

                        85.00

XLON

00412637219TRLO1

10 August 2026 14:02:18

                          481

                        85.00

XLON

00412637220TRLO1

10 August 2026 14:21:57

                        1,172

                        85.50

XLON

00412637750TRLO1

10 August 2026 14:35:30

                        1,019

                        85.40

XLON

00412638516TRLO1

10 August 2026 14:42:09

                          100

                        85.30

XLON

00412639143TRLO1

10 August 2026 14:42:32

                          911

                        85.30

XLON

00412639153TRLO1

10 August 2026 15:02:02

                        1,040

                        85.10

XLON

00412640574TRLO1

10 August 2026 15:02:02

                        1,077

                        85.00

XLON

00412640575TRLO1

10 August 2026 15:02:02

                        1,076

                        85.00

XLON

00412640576TRLO1

10 August 2026 15:30:31

                        1,079

                        85.00

XLON

00412642140TRLO1

10 August 2026 15:54:50

                          393

                        85.20

XLON

00412643231TRLO1

10 August 2026 15:54:50

                        2,200

                        85.20

XLON

00412643232TRLO1

10 August 2026 16:00:34

                          457

                        85.20

XLON

00412643554TRLO1

10 August 2026 16:00:34

                        1,092

                        85.00

XLON

00412643555TRLO1

10 August 2026 16:08:33

                        1,073

                        85.00

XLON

00412643999TRLO1

10 August 2026 16:13:07

                        1,079

                        84.70

XLON

00412644245TRLO1

-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