Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 97,808 ordinary shares on August 24, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 84.00 pence to 85.00 pence, with a weighted average price of 84.6578 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 708,116,660, and it holds no shares in treasury, meaning the total voting rights remain at 708,116,660.

Disclaimer*

GlobalData PLC
25 August 2026
 

25 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:

24 August 2026

Number of ordinary shares purchased:

97,808

Lowest price per share (pence):

84.00

Highest price per share (pence):

85.00

Weighted average price per day (pence):

84.6578

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,116,660 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,116,660. 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

84.6578

97,808

84.00

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

24 August 2026 08:07:20

                          199

                        84.40

XLON

00415448322TRLO1

24 August 2026 08:32:24

                          992

                        84.60

XLON

00415471457TRLO1

24 August 2026 08:32:24

                        4,255

                        84.60

XLON

00415471458TRLO1

24 August 2026 08:39:13

                          949

                        84.80

XLON

00415474280TRLO1

24 August 2026 08:41:39

                        1,931

                        84.60

XLON

00415475089TRLO1

24 August 2026 09:10:33

                        1,255

                        84.60

XLON

00415487039TRLO1

24 August 2026 09:11:40

                        2,223

                        84.70

XLON

00415487449TRLO1

24 August 2026 09:19:03

                          990

                        85.00

XLON

00415491727TRLO1

24 August 2026 09:40:37

                        2,897

                        85.00

XLON

00415499733TRLO1

24 August 2026 09:41:55

                        2,969

                        84.60

XLON

00415500162TRLO1

24 August 2026 09:55:20

                          984

                        84.30

XLON

00415507190TRLO1

24 August 2026 10:41:00

                            16

                        84.30

XLON

00415537733TRLO1

24 August 2026 10:47:00

                            11

                        84.30

XLON

00415541848TRLO1

24 August 2026 12:23:01

                          515

                        84.50

XLON

00415548743TRLO1

24 August 2026 12:23:01

                          980

                        84.40

XLON

00415548744TRLO1

24 August 2026 12:23:01

                          366

                        84.30

XLON

00415548745TRLO1

24 August 2026 13:33:02

                          366

                        84.20

XLON

00415550435TRLO1

24 August 2026 13:33:02

                          574

                        84.20

XLON

00415550436TRLO1

24 August 2026 13:42:02

                        1,878

                        84.30

XLON

00415550806TRLO1

24 August 2026 14:22:40

                        2,006

                        84.10

XLON

00415551823TRLO1

24 August 2026 14:22:40

                        1,002

                        84.10

XLON

00415551824TRLO1

24 August 2026 14:22:43

                        3,021

                        84.00

XLON

00415551828TRLO1

24 August 2026 14:39:50

                          321

                        84.30

XLON

00415552887TRLO1

24 August 2026 15:05:57

                        2,907

                        84.50

XLON

00415554168TRLO1

24 August 2026 15:05:57

                          969

                        84.50

XLON

00415554169TRLO1

24 August 2026 15:05:57

                          968

                        84.50

XLON

00415554170TRLO1

24 August 2026 15:05:57

                          969

                        84.50

XLON

00415554171TRLO1

24 August 2026 15:39:18

                        2,031

                        84.30

XLON

00415555330TRLO1

24 August 2026 15:47:57

                        1,408

                        84.20

XLON

00415555669TRLO1

24 August 2026 15:48:49

                        2,331

                        84.70

XLON

00415555689TRLO1

24 August 2026 15:48:49

                        2,964

                        84.60

XLON

00415555690TRLO1

24 August 2026 15:52:43

                          836

                        84.70

XLON

00415555975TRLO1

24 August 2026 15:52:43

                        1,590

                        84.70

XLON

00415555976TRLO1

24 August 2026 15:55:05

                        3,973

                        84.60

XLON

00415556055TRLO1

24 August 2026 15:55:05

                        1,235

                        84.50

XLON

00415556056TRLO1

24 August 2026 16:04:40

                        4,886

                        84.60

XLON

00415556387TRLO1

24 August 2026 16:09:05

                        2,049

                        84.60

XLON

00415556568TRLO1

24 August 2026 16:10:05

                      22,557

                        85.00

XLON

00415556636TRLO1

24 August 2026 16:10:05

                          218

                        85.00

XLON

00415556637TRLO1

24 August 2026 16:10:05

                          393

                        85.00

XLON

00415556638TRLO1

24 August 2026 16:10:05

                        1,203

                        85.00

XLON

00415556639TRLO1

24 August 2026 16:10:24

                        4,869

                        84.70

XLON

00415556650TRLO1

24 August 2026 16:10:24

                        2,330

                        84.60

XLON

00415556651TRLO1

24 August 2026 16:13:34

                          452

                        84.60

XLON

00415556852TRLO1

24 August 2026 16:13:34

                        2,366

                        84.60

XLON

00415556853TRLO1

24 August 2026 16:13:34

                          839

                        84.50

XLON

00415556854TRLO1

24 August 2026 16:13:34

                            96

                        84.50

XLON

00415556855TRLO1

24 August 2026 16:19:42

                            72

                        84.60

XLON

00415557086TRLO1

24 August 2026 16:19:42

                          237

                        84.60

XLON

00415557087TRLO1

24 August 2026 16:19:42

                          739

                        84.60

XLON

00415557088TRLO1

24 August 2026 16:19:42

                          870

                        84.60

XLON

00415557089TRLO1

24 August 2026 16:19:42

                          751

                        84.60

XLON

00415557090TRLO1

-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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