Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 of its ordinary shares on August 12, 2026, through Investec Bank plc as part of its ongoing Share Buyback Programme. The weighted average price per share was 86.1142 pence, with the lowest price at 85.40 pence and the highest at 87.10 pence. Following this purchase and the cancellation of shares from a recent tender offer, the total number of ordinary shares in issue will be 708,905,053, which will also serve as the total voting rights.

Disclaimer*

GlobalData PLC
13 August 2026
 

13 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:

12 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

85.40

Highest price per share (pence):

87.10

Weighted average price per day (pence):

86.1142

 

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 708,905,053 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,905,053. 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

          86.1142

          100,000

             85.40

             87.10

 

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

12 August 2026 08:09:32

                        1,080

                        87.10

XLON

00413158929TRLO1

12 August 2026 08:11:37

                        1,041

                        85.40

XLON

00413161590TRLO1

12 August 2026 08:41:33

                        4,355

                        85.80

XLON

00413188084TRLO1

12 August 2026 08:49:23

                        1,465

                        85.60

XLON

00413194761TRLO1

12 August 2026 08:49:23

                          291

                        85.50

XLON

00413194762TRLO1

12 August 2026 08:49:23

                          374

                        85.50

XLON

00413194763TRLO1

12 August 2026 09:11:00

                          436

                        85.70

XLON

00413214553TRLO1

12 August 2026 09:11:00

                        1,113

                        85.70

XLON

00413214554TRLO1

12 August 2026 09:17:14

                        1,451

                        85.80

XLON

00413219578TRLO1

12 August 2026 09:25:09

                        1,055

                        85.80

XLON

00413225853TRLO1

12 August 2026 09:32:53

                        1,056

                        85.80

XLON

00413232479TRLO1

12 August 2026 09:40:31

                        1,056

                        85.80

XLON

00413238852TRLO1

12 August 2026 09:48:36

                        1,055

                        85.80

XLON

00413249540TRLO1

12 August 2026 09:56:56

                        1,055

                        85.80

XLON

00413263462TRLO1

12 August 2026 10:05:00

                        1,057

                        85.80

XLON

00413277984TRLO1

12 August 2026 10:06:11

                        1,055

                        85.50

XLON

00413279913TRLO1

12 August 2026 12:17:09

                        1,300

                        85.80

XLON

00413373373TRLO1

12 August 2026 12:17:09

                          230

                        85.80

XLON

00413373374TRLO1

12 August 2026 12:17:09

                        1,221

                        85.80

XLON

00413373375TRLO1

12 August 2026 12:17:09

                        1,152

                        85.80

XLON

00413373376TRLO1

12 August 2026 12:17:09

                        1,196

                        85.80

XLON

00413373377TRLO1

12 August 2026 12:17:09

                          929

                        85.80

XLON

00413373378TRLO1

12 August 2026 12:17:09

                        1,214

                        85.80

XLON

00413373379TRLO1

12 August 2026 12:17:09

                        9,023

                        85.80

XLON

00413373380TRLO1

12 August 2026 12:17:09

                          198

                        85.60

XLON

00413373381TRLO1

12 August 2026 12:17:45

                        3,165

                        85.90

XLON

00413373394TRLO1

12 August 2026 12:43:14

                        1,019

                        86.60

XLON

00413374413TRLO1

12 August 2026 12:58:02

                        1,071

                        86.80

XLON

00413374842TRLO1

12 August 2026 12:59:08

                        1,069

                        86.50

XLON

00413374882TRLO1

12 August 2026 12:59:08

                        1,069

                        86.50

XLON

00413374883TRLO1

12 August 2026 12:59:30

                        2,050

                        86.20

XLON

00413374897TRLO1

12 August 2026 13:27:47

                          946

                        86.40

XLON

00413375712TRLO1

12 August 2026 13:27:47

                        4,073

                        86.40

XLON

00413375713TRLO1

12 August 2026 13:30:07

                          332

                        86.40

XLON

00413376058TRLO1

12 August 2026 13:30:07

                          770

                        86.40

XLON

00413376059TRLO1

12 August 2026 13:57:13

                            32

                        85.70

XLON

00413377460TRLO1

12 August 2026 13:57:13

                        1,049

                        85.70

XLON

00413377461TRLO1

12 August 2026 14:28:44

                            11

                        85.40

XLON

00413378814TRLO1

12 August 2026 14:31:19

                        1,024

                        85.40

XLON

00413379077TRLO1

12 August 2026 14:36:38

                        1,143

                        86.50

XLON

00413379551TRLO1

12 August 2026 14:37:08

                          696

                        86.30

XLON

00413379612TRLO1

12 August 2026 14:37:08

                        1,468

                        86.30

XLON

00413379613TRLO1

12 August 2026 14:37:12

                        2,122

                        86.20

XLON

00413379618TRLO1

12 August 2026 14:37:56

                          267

                        86.20

XLON

00413379677TRLO1

12 August 2026 14:37:56

                        2,088

                        86.20

XLON

00413379678TRLO1

12 August 2026 14:43:09

                        1,045

                        86.10

XLON

00413380210TRLO1

12 August 2026 14:44:32

                        1,011

                        86.00

XLON

00413380391TRLO1

12 August 2026 14:46:23

                        1,032

                        86.00

XLON

00413380533TRLO1

12 August 2026 14:49:24

                        1,029

                        86.00

XLON

00413380797TRLO1

12 August 2026 14:57:33

                        1,028

                        85.60

XLON

00413381261TRLO1

12 August 2026 14:57:33

                        1,028

                        85.60

XLON

00413381262TRLO1

12 August 2026 15:05:51

                        2,152

                        85.70

XLON

00413381829TRLO1

12 August 2026 15:09:52

                        1,048

                        85.80

XLON

00413382126TRLO1

12 August 2026 15:30:08

                          591

                        86.20

XLON

00413383867TRLO1

12 August 2026 15:31:13

                        1,039

                        86.10

XLON

00413383989TRLO1

12 August 2026 15:35:00

                        1,034

                        86.10

XLON

00413384162TRLO1

12 August 2026 15:52:09

                        1,056

                        86.70

XLON

00413385017TRLO1

12 August 2026 15:53:48

                        3,560

                        86.80

XLON

00413385045TRLO1

12 August 2026 15:53:48

                          102

                        86.80

XLON

00413385046TRLO1

12 August 2026 15:53:48

                        1,001

                        86.80

XLON

00413385047TRLO1

12 August 2026 15:53:48

                        3,160

                        86.60

XLON

00413385048TRLO1

12 August 2026 15:55:34

                        2,103

                        86.50

XLON

00413385168TRLO1

12 August 2026 15:59:21

                        2,204

                        86.30

XLON

00413385314TRLO1

12 August 2026 16:03:18

                            33

                        86.20

XLON

00413385606TRLO1

12 August 2026 16:03:21

                            46

                        86.20

XLON

00413385607TRLO1

12 August 2026 16:03:21

                          988

                        86.20

XLON

00413385608TRLO1

12 August 2026 16:03:21

                        1,067

                        86.20

XLON

00413385609TRLO1

12 August 2026 16:07:07

                        2,089

                        86.10

XLON

00413385902TRLO1

12 August 2026 16:22:54

                        9,632

                        86.50

XLON

00413387062TRLO1

-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