Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 98,593 ordinary shares on August 18, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 83.70 pence to 85.00 pence, with a weighted average price of 84.2571 pence per share. Following this transaction, the total number of ordinary shares in issue will be 708,511,126, and the company will hold no shares in treasury, meaning the total voting rights remain at 708,511,126.

Disclaimer*

GlobalData PLC
19 August 2026
 

19 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:

18 August 2026

Number of ordinary shares purchased:

98,593

Lowest price per share (pence):

83.70

Highest price per share (pence):

85.00

Weighted average price per day (pence):

84.2571

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,511,126 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,511,126. 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

          84.2571

           98,593

             83.70

             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

18 August 2026 09:18:06

                        9,121

                        84.10

XLON

00414249292TRLO1

18 August 2026 09:18:06

                          739

                        84.10

XLON

00414249291TRLO1

18 August 2026 09:18:06

                          319

                        84.10

XLON

00414249290TRLO1

18 August 2026 09:18:06

                        1,067

                        84.10

XLON

00414249289TRLO1

18 August 2026 09:51:31

                        1,001

                        84.00

XLON

00414272628TRLO1

18 August 2026 10:39:47

                          999

                        84.30

XLON

00414318994TRLO1

18 August 2026 10:47:53

                        1,044

                        84.10

XLON

00414326136TRLO1

18 August 2026 10:57:36

                          464

                        84.00

XLON

00414330422TRLO1

18 August 2026 10:57:36

                          542

                        84.00

XLON

00414330421TRLO1

18 August 2026 10:57:36

                        1,160

                        84.00

XLON

00414330420TRLO1

18 August 2026 11:04:56

                          239

                        84.00

XLON

00414331028TRLO1

18 August 2026 11:27:31

                          919

                        84.20

XLON

00414331533TRLO1

18 August 2026 11:32:16

                          528

                        84.50

XLON

00414332019TRLO1

18 August 2026 11:32:16

                          509

                        84.50

XLON

00414332018TRLO1

18 August 2026 11:32:16

                          280

                        84.50

XLON

00414332017TRLO1

18 August 2026 11:32:16

                          176

                        84.50

XLON

00414332020TRLO1

18 August 2026 11:53:50

                          114

                        84.60

XLON

00414332590TRLO1

18 August 2026 11:53:50

                              4

                        84.60

XLON

00414332589TRLO1

18 August 2026 11:56:51

                        1,042

                        84.30

XLON

00414332676TRLO1

18 August 2026 11:56:58

                        1,049

                        84.20

XLON

00414332678TRLO1

18 August 2026 12:05:02

                          255

                        83.90

XLON

00414332855TRLO1

18 August 2026 12:17:54

                          254

                        83.90

XLON

00414333289TRLO1

18 August 2026 12:32:01

                          270

                        84.00

XLON

00414333705TRLO1

18 August 2026 12:32:27

                          270

                        84.00

XLON

00414333709TRLO1

18 August 2026 12:32:27

                          794

                        84.00

XLON

00414333708TRLO1

18 August 2026 12:37:42

                        4,937

                        84.00

XLON

00414333795TRLO1

18 August 2026 12:49:40

                          211

                        84.40

XLON

00414334101TRLO1

18 August 2026 13:01:27

                        1,012

                        84.10

XLON

00414334400TRLO1

18 August 2026 13:21:58

                        1,058

                        84.00

XLON

00414334780TRLO1

18 August 2026 14:07:31

                        1,057

                        84.00

XLON

00414336095TRLO1

18 August 2026 14:07:31

                        1,058

                        84.00

XLON

00414336094TRLO1

18 August 2026 14:12:36

                        1,004

                        83.90

XLON

00414336325TRLO1

18 August 2026 14:35:31

                          955

                        83.80

XLON

00414338089TRLO1

18 August 2026 14:35:31

                        1,071

                        83.80

XLON

00414338088TRLO1

18 August 2026 14:35:52

                        2,141

                        84.40

XLON

00414338106TRLO1

18 August 2026 14:36:02

                        2,111

                        84.40

XLON

00414338112TRLO1

18 August 2026 14:36:20

                        3,123

                        84.20

XLON

00414338129TRLO1

18 August 2026 14:36:34

                        2,514

                        84.30

XLON

00414338137TRLO1

18 August 2026 14:36:51

                        3,092

                        84.30

XLON

00414338148TRLO1

18 August 2026 14:37:02

                        1,040

                        84.20

XLON

00414338154TRLO1

18 August 2026 14:37:02

                        3,120

                        84.20

XLON

00414338153TRLO1

18 August 2026 14:43:02

                        2,088

                        85.00

XLON

00414338394TRLO1

18 August 2026 14:43:08

                        2,193

                        85.00

XLON

00414338402TRLO1

18 August 2026 14:43:38

                        1,702

                        84.80

XLON

00414338429TRLO1

18 August 2026 14:43:38

                          355

                        84.80

XLON

00414338430TRLO1

18 August 2026 14:43:46

                          959

                        84.70

XLON

00414338436TRLO1

18 August 2026 14:43:46

                        1,101

                        84.70

XLON

00414338435TRLO1

18 August 2026 14:51:11

                        1,053

                        84.50

XLON

00414338622TRLO1

18 August 2026 14:51:11

                          476

                        84.50

XLON

00414338621TRLO1

18 August 2026 14:51:11

                        2,107

                        84.50

XLON

00414338620TRLO1

18 August 2026 15:10:19

                        4,000

                        85.00

XLON

00414339588TRLO1

18 August 2026 15:10:19

                        1,048

                        84.70

XLON

00414339589TRLO1

18 August 2026 15:10:29

                        1,050

                        84.60

XLON

00414339601TRLO1

18 August 2026 15:10:39

                        1,075

                        84.50

XLON

00414339610TRLO1

18 August 2026 15:10:40

                        1,061

                        84.40

XLON

00414339611TRLO1

18 August 2026 15:23:05

                        1,019

                        84.50

XLON

00414340423TRLO1

18 August 2026 15:25:50

                        1,020

                        84.50

XLON

00414340498TRLO1

18 August 2026 15:28:30

                        1,019

                        84.50

XLON

00414340666TRLO1

18 August 2026 15:31:06

                        1,021

                        84.50

XLON

00414340822TRLO1

18 August 2026 15:33:30

                        1,016

                        84.50

XLON

00414340908TRLO1

18 August 2026 15:34:55

                        2,031

                        84.20

XLON

00414340993TRLO1

18 August 2026 15:53:26

                        1,065

                        83.80

XLON

00414341869TRLO1

18 August 2026 15:57:54

                          380

                        83.70

XLON

00414342140TRLO1

18 August 2026 16:15:30

                        5,000

                        84.00

XLON

00414343334TRLO1

18 August 2026 16:15:30

                        5,000

                        84.00

XLON

00414343335TRLO1

18 August 2026 16:15:30

                        5,000

                        84.00

XLON

00414343336TRLO1

18 August 2026 16:15:46

                        1,033

                        83.90

XLON

00414343345TRLO1

18 August 2026 16:16:39

                        1,058

                        83.80

XLON

00414343391TRLO1

-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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