Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 ordinary shares at a weighted average price of 85.6468 pence per share as part of its ongoing Share Buyback Programme. These repurchased shares will be cancelled, resulting in a new total of 709,005,053 ordinary shares in issue and the same number of total voting rights. This reduction in shares outstanding may be a positive signal to investors, potentially impacting the stock's share price.

Disclaimer*

GlobalData PLC
12 August 2026
 

12 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:

11 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

84.30

Highest price per share (pence):

86.20

Weighted average price per day (pence):

85.6468

 

The Company will cancel the repurchased shares.  Following the purchase of these shares and the cancellation of shares as a result of the tender offer announced on 11th August 2026, the remaining number of ordinary shares in issue will be 709,005,053 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 709,005,053. 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

          85.6468

          100,000

             84.30

             86.20

 

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

11 August 2026 08:02:47

                        1,008

                        84.30

XLON

00412751724TRLO1

11 August 2026 08:53:02

                        2,350

                        84.50

XLON

00412786853TRLO1

11 August 2026 08:53:02

                        1,071

                        84.50

XLON

00412786854TRLO1

11 August 2026 08:53:02

                        1,607

                        84.50

XLON

00412786855TRLO1

11 August 2026 08:53:02

                          689

                        84.50

XLON

00412786856TRLO1

11 August 2026 08:53:02

                          304

                        84.50

XLON

00412786857TRLO1

11 August 2026 08:53:02

                          130

                        84.50

XLON

00412786858TRLO1

11 August 2026 08:53:02

                        1,116

                        84.60

XLON

00412786859TRLO1

11 August 2026 08:54:14

                        2,028

                        84.60

XLON

00412787560TRLO1

11 August 2026 09:01:46

                        1,068

                        84.50

XLON

00412792263TRLO1

11 August 2026 09:01:46

                        1,033

                        84.50

XLON

00412792264TRLO1

11 August 2026 09:01:48

                        1,036

                        84.40

XLON

00412792280TRLO1

11 August 2026 09:44:30

                            45

                        84.80

XLON

00412827666TRLO1

11 August 2026 09:44:39

                          466

                        85.30

XLON

00412827755TRLO1

11 August 2026 09:45:03

                        2,500

                        85.30

XLON

00412827976TRLO1

11 August 2026 12:38:13

                        3,114

                        86.20

XLON

00412888078TRLO1

11 August 2026 12:38:13

                        3,116

                        86.10

XLON

00412888079TRLO1

11 August 2026 12:41:33

                        1,045

                        85.80

XLON

00412888223TRLO1

11 August 2026 12:41:43

                        1,011

                        85.60

XLON

00412888224TRLO1

11 August 2026 12:46:25

                          318

                        85.80

XLON

00412888294TRLO1

11 August 2026 12:46:25

                        1,367

                        85.80

XLON

00412888295TRLO1

11 August 2026 12:46:25

                        2,000

                        85.80

XLON

00412888296TRLO1

11 August 2026 13:05:19

                        1,024

                        85.90

XLON

00412888838TRLO1

11 August 2026 13:05:19

                        1,557

                        85.90

XLON

00412888839TRLO1

11 August 2026 13:05:19

                          530

                        85.90

XLON

00412888840TRLO1

11 August 2026 14:13:07

                        1,103

                        85.60

XLON

00412891064TRLO1

11 August 2026 14:13:07

                        1,102

                        85.60

XLON

00412891065TRLO1

11 August 2026 14:33:39

                        1,011

                        85.30

XLON

00412891911TRLO1

11 August 2026 14:33:39

                        1,011

                        85.30

XLON

00412891912TRLO1

11 August 2026 14:33:41

                        2,054

                        85.00

XLON

00412891921TRLO1

11 August 2026 15:00:13

                        1,060

                        85.50

XLON

00412893752TRLO1

11 August 2026 15:03:45

                        1,010

                        85.30

XLON

00412893928TRLO1

11 August 2026 15:03:45

                        1,009

                        85.30

XLON

00412893929TRLO1

11 August 2026 15:56:46

                        1,084

                        85.90

XLON

00412897057TRLO1

11 August 2026 16:04:29

                        1,066

                        85.80

XLON

00412897585TRLO1

11 August 2026 16:06:36

                          106

                        85.90

XLON

00412897687TRLO1

11 August 2026 16:06:36

                          946

                        85.90

XLON

00412897688TRLO1

11 August 2026 16:06:42

                        1,106

                        85.90

XLON

00412897691TRLO1

11 August 2026 16:10:28

                              6

                        85.70

XLON

00412897944TRLO1

11 August 2026 16:10:47

                      54,793

                        85.90

XLON

00412897964TRLO1

-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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