Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 96,658 ordinary shares on August 21, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 83.00 pence to 84.60 pence, with a weighted average price of 83.6257 pence per share. Following this transaction, the company's total issued ordinary shares will be 708,214,468, and it will hold no shares in treasury, meaning the total voting rights will also be 708,214,468. These repurchased shares will be cancelled.

Disclaimer*

GlobalData PLC
24 August 2026
 

24 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:

21 August 2026

Number of ordinary shares purchased:

96,658

Lowest price per share (pence):

83.00

Highest price per share (pence):

84.60

Weighted average price per day (pence):

83.6257

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,214,468 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,214,468. 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

83.6257

96,658

83.00

84.60

 

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

21 August 2026 08:11:17

                          491

                        84.30

XLON

00415225776TRLO1

21 August 2026 08:11:17

                          490

                        84.30

XLON

00415225777TRLO1

21 August 2026 08:11:17

                        1,068

                        83.50

XLON

00415225778TRLO1

21 August 2026 10:00:30

                        4,999

                        84.40

XLON

00415277384TRLO1

21 August 2026 10:00:30

                            72

                        83.20

XLON

00415277385TRLO1

21 August 2026 10:00:50

                        1,003

                        83.80

XLON

00415277670TRLO1

21 August 2026 10:00:50

                        3,007

                        83.80

XLON

00415277671TRLO1

21 August 2026 10:00:50

                        6,532

                        83.70

XLON

00415277672TRLO1

21 August 2026 10:00:50

                        1,052

                        83.90

XLON

00415277673TRLO1

21 August 2026 10:00:54

                        1,054

                        83.50

XLON

00415277707TRLO1

21 August 2026 10:04:06

                          162

                        83.40

XLON

00415279519TRLO1

21 August 2026 10:06:14

                          906

                        83.40

XLON

00415280597TRLO1

21 August 2026 10:06:14

                          162

                        83.40

XLON

00415280598TRLO1

21 August 2026 10:06:37

                          632

                        83.30

XLON

00415280896TRLO1

21 August 2026 10:08:30

                          222

                        83.30

XLON

00415281856TRLO1

21 August 2026 10:09:48

                          163

                        83.30

XLON

00415282554TRLO1

21 August 2026 10:09:48

                            58

                        83.30

XLON

00415282555TRLO1

21 August 2026 10:11:07

                          222

                        83.30

XLON

00415283429TRLO1

21 August 2026 10:12:27

                          223

                        83.30

XLON

00415284495TRLO1

21 August 2026 10:15:29

                          129

                        83.30

XLON

00415286768TRLO1

21 August 2026 10:15:29

                          154

                        83.30

XLON

00415286769TRLO1

21 August 2026 10:17:02

                          154

                        83.30

XLON

00415287918TRLO1

21 August 2026 10:17:02

                            68

                        83.30

XLON

00415287919TRLO1

21 August 2026 10:18:24

                            67

                        83.30

XLON

00415289172TRLO1

21 August 2026 10:18:24

                          154

                        83.30

XLON

00415289173TRLO1

21 August 2026 10:23:01

                        1,017

                        83.50

XLON

00415292265TRLO1

21 August 2026 10:23:27

                        1,031

                        83.40

XLON

00415292535TRLO1

21 August 2026 11:26:10

                        4,055

                        83.70

XLON

00415324962TRLO1

21 August 2026 11:32:45

                        1,027

                        83.70

XLON

00415325062TRLO1

21 August 2026 11:33:25

                        1,032

                        83.70

XLON

00415325077TRLO1

21 August 2026 11:34:05

                        1,031

                        83.70

XLON

00415325087TRLO1

21 August 2026 11:34:45

                        1,032

                        83.70

XLON

00415325105TRLO1

21 August 2026 11:36:04

                        1,032

                        83.70

XLON

00415325118TRLO1

21 August 2026 11:37:26

                        1,034

                        83.60

XLON

00415325132TRLO1

21 August 2026 11:45:15

                        1,035

                        83.50

XLON

00415325834TRLO1

21 August 2026 12:18:13

                        1,066

                        83.40

XLON

00415326624TRLO1

21 August 2026 12:31:28

                        1,068

                        83.50

XLON

00415326954TRLO1

21 August 2026 12:37:54

                        1,067

                        83.50

XLON

00415327167TRLO1

21 August 2026 12:44:36

                        1,066

                        83.50

XLON

00415327336TRLO1

21 August 2026 12:45:15

                        1,066

                        83.30

XLON

00415327346TRLO1

21 August 2026 12:45:15

                        1,066

                        83.30

XLON

00415327347TRLO1

21 August 2026 12:45:15

                        1,065

                        83.30

XLON

00415327348TRLO1

21 August 2026 13:25:01

                          984

                        83.20

XLON

00415328664TRLO1

21 August 2026 13:25:01

                          984

                        83.20

XLON

00415328665TRLO1

21 August 2026 13:25:01

                        1,061

                        83.10

XLON

00415328666TRLO1

21 August 2026 13:55:19

                        1,060

                        83.00

XLON

00415329852TRLO1

21 August 2026 14:15:22

                          986

                        83.00

XLON

00415330713TRLO1

21 August 2026 14:26:07

                          371

                        83.20

XLON

00415331221TRLO1

21 August 2026 14:26:09

                          150

                        83.20

XLON

00415331222TRLO1

21 August 2026 14:26:09

                          287

                        83.20

XLON

00415331223TRLO1

21 August 2026 14:26:09

                          149

                        83.20

XLON

00415331224TRLO1

21 August 2026 14:26:09

                            63

                        83.20

XLON

00415331225TRLO1

21 August 2026 14:26:09

                            53

                        83.20

XLON

00415331226TRLO1

21 August 2026 14:26:16

                          437

                        83.20

XLON

00415331230TRLO1

21 August 2026 14:26:16

                          549

                        83.20

XLON

00415331231TRLO1

21 August 2026 14:26:16

                          240

                        83.20

XLON

00415331232TRLO1

21 August 2026 14:26:16

                            86

                        83.20

XLON

00415331233TRLO1

21 August 2026 14:26:16

                          103

                        83.20

XLON

00415331234TRLO1

21 August 2026 14:26:16

                            12

                        83.20

XLON

00415331235TRLO1

21 August 2026 14:26:16

                          286

                        83.20

XLON

00415331236TRLO1

21 August 2026 14:26:16

                              8

                        83.20

XLON

00415331237TRLO1

21 August 2026 14:26:16

                            53

                        83.20

XLON

00415331238TRLO1

21 August 2026 14:26:16

                            63

                        83.20

XLON

00415331239TRLO1

21 August 2026 14:26:16

                          286

                        83.20

XLON

00415331240TRLO1

21 August 2026 14:26:16

                          286

                        83.20

XLON

00415331241TRLO1

21 August 2026 14:26:16

                          286

                        83.20

XLON

00415331242TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331243TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331244TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331245TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331246TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331247TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331248TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331249TRLO1

21 August 2026 14:26:16

                          273

                        83.20

XLON

00415331250TRLO1

21 August 2026 14:27:25

                          995

                        83.20

XLON

00415331296TRLO1

21 August 2026 14:27:25

                        1,988

                        83.20

XLON

00415331297TRLO1

21 August 2026 14:33:30

                          564

                        83.20

XLON

00415331605TRLO1

21 August 2026 14:33:30

                          201

                        83.20

XLON

00415331606TRLO1

21 August 2026 14:33:30

                          241

                        83.20

XLON

00415331607TRLO1

21 August 2026 14:33:30

                        1,025

                        83.20

XLON

00415331608TRLO1

21 August 2026 14:33:30

                          376

                        83.20

XLON

00415331609TRLO1

21 August 2026 14:33:30

                          181

                        83.20

XLON

00415331610TRLO1

21 August 2026 14:37:14

                        1,405

                        83.40

XLON

00415331794TRLO1

21 August 2026 14:37:44

                        1,018

                        83.20

XLON

00415331827TRLO1

21 August 2026 14:37:44

                        2,035

                        83.20

XLON

00415331828TRLO1

21 August 2026 14:41:29

                        1,010

                        83.20

XLON

00415332093TRLO1

21 August 2026 14:41:29

                        1,010

                        83.20

XLON

00415332094TRLO1

21 August 2026 14:41:33

                        1,021

                        83.20

XLON

00415332099TRLO1

21 August 2026 14:47:05

                        1,011

                        83.10

XLON

00415332328TRLO1

21 August 2026 15:10:03

                        1,000

                        83.90

XLON

00415333456TRLO1

21 August 2026 15:10:03

                        1,000

                        83.90

XLON

00415333457TRLO1

21 August 2026 15:10:03

                        1,000

                        83.90

XLON

00415333458TRLO1

21 August 2026 15:10:03

                        1,269

                        83.70

XLON

00415333459TRLO1

21 August 2026 15:11:57

                        1,041

                        83.90

XLON

00415333548TRLO1

21 August 2026 15:12:06

                        2,047

                        83.70

XLON

00415333552TRLO1

21 August 2026 15:12:10

                        1,030

                        83.80

XLON

00415333554TRLO1

21 August 2026 15:12:55

                        1,057

                        83.70

XLON

00415333566TRLO1

21 August 2026 15:21:57

                        1,008

                        83.30

XLON

00415333940TRLO1

21 August 2026 15:33:20

                          987

                        83.70

XLON

00415334485TRLO1

21 August 2026 15:36:06

                          987

                        83.70

XLON

00415334634TRLO1

21 August 2026 15:37:47

                        1,968

                        83.70

XLON

00415334676TRLO1

21 August 2026 15:39:06

                        1,005

                        83.90

XLON

00415334728TRLO1

21 August 2026 15:43:23

                        1,005

                        83.90

XLON

00415334994TRLO1

21 August 2026 15:49:01

                        1,021

                        83.90

XLON

00415335209TRLO1

21 August 2026 15:49:18

                        1,003

                        83.90

XLON

00415335217TRLO1

21 August 2026 15:54:43

                        1,040

                        83.70

XLON

00415335520TRLO1

21 August 2026 15:55:54

                        2,153

                        83.90

XLON

00415335551TRLO1

21 August 2026 16:06:23

                          682

                        84.60

XLON

00415336139TRLO1

21 August 2026 16:11:07

                        2,070

                        84.40

XLON

00415336504TRLO1

21 August 2026 16:11:07

                        1,035

                        84.40

XLON

00415336505TRLO1

21 August 2026 16:11:30

                        1,054

                        84.40

XLON

00415336535TRLO1

21 August 2026 16:12:31

                          752

                        84.20

XLON

00415336600TRLO1

21 August 2026 16:12:31

                          302

                        84.20

XLON

00415336601TRLO1

-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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