Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 100,000 of its ordinary shares on August 25, 2026, through Investec Bank plc as part of its ongoing Share Buyback Programme. The weighted average price per share was 82.7064 pence, with the lowest price at 81.40 pence and the highest at 84.20 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 708,016,660, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
26 August 2026
 

26 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:

25 August 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

81.40

Highest price per share (pence):

84.20

Weighted average price per day (pence):

82.7064

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,016,660 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,016,660. 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

82.7064

100,000

81.40

84.20

 

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

25 August 2026 09:46:12

                          996

                        84.20

XLON

00415835954TRLO1

25 August 2026 09:48:26

                            74

                        84.00

XLON

00415838223TRLO1

25 August 2026 09:48:26

                            74

                        83.90

XLON

00415838225TRLO1

25 August 2026 09:48:26

                          931

                        83.90

XLON

00415838226TRLO1

25 August 2026 09:48:29

                        1,014

                        83.50

XLON

00415838294TRLO1

25 August 2026 10:03:10

                              1

                        83.10

XLON

00415853708TRLO1

25 August 2026 10:03:10

                          939

                        83.10

XLON

00415853709TRLO1

25 August 2026 10:03:11

                        1,593

                        82.90

XLON

00415853725TRLO1

25 August 2026 10:03:11

                        1,620

                        82.90

XLON

00415853726TRLO1

25 August 2026 10:03:16

                          939

                        82.70

XLON

00415853846TRLO1

25 August 2026 10:06:45

                          662

                        83.20

XLON

00415857852TRLO1

25 August 2026 10:06:45

                          639

                        83.20

XLON

00415857853TRLO1

25 August 2026 10:06:47

                        1,940

                        83.20

XLON

00415857939TRLO1

25 August 2026 10:26:00

                          995

                        83.10

XLON

00415882883TRLO1

25 August 2026 12:26:38

                          948

                        83.00

XLON

00415914327TRLO1

25 August 2026 12:30:58

                        3,996

                        82.70

XLON

00415914461TRLO1

25 August 2026 12:54:14

                        2,861

                        82.50

XLON

00415915189TRLO1

25 August 2026 12:54:14

                          954

                        82.50

XLON

00415915190TRLO1

25 August 2026 12:54:15

                        3,732

                        82.40

XLON

00415915191TRLO1

25 August 2026 13:03:04

                          936

                        82.30

XLON

00415915327TRLO1

25 August 2026 13:12:55

                        2,029

                        81.90

XLON

00415915554TRLO1

25 August 2026 13:19:54

                        4,787

                        81.80

XLON

00415915645TRLO1

25 August 2026 13:25:57

                        1,781

                        81.80

XLON

00415915946TRLO1

25 August 2026 13:25:57

                        3,865

                        81.50

XLON

00415915947TRLO1

25 August 2026 13:43:32

                          933

                        81.70

XLON

00415916416TRLO1

25 August 2026 14:14:21

                          991

                        81.60

XLON

00415917539TRLO1

25 August 2026 14:14:21

                          950

                        81.40

XLON

00415917540TRLO1

25 August 2026 14:37:57

                          424

                        81.70

XLON

00415918751TRLO1

25 August 2026 14:37:57

                            95

                        81.70

XLON

00415918752TRLO1

25 August 2026 15:41:17

                        1,021

                        82.30

XLON

00415923386TRLO1

25 August 2026 15:41:17

                        1,018

                        82.20

XLON

00415923387TRLO1

25 August 2026 15:41:18

                          690

                        82.10

XLON

00415923388TRLO1

25 August 2026 15:53:17

                          946

                        82.10

XLON

00415923902TRLO1

25 August 2026 16:04:00

                        1,021

                        82.00

XLON

00415924580TRLO1

25 August 2026 16:04:00

                              3

                        82.30

XLON

00415924581TRLO1

25 August 2026 16:04:00

                          475

                        82.30

XLON

00415924582TRLO1

25 August 2026 16:04:00

                          435

                        82.30

XLON

00415924583TRLO1

25 August 2026 16:04:00

                          451

                        82.30

XLON

00415924584TRLO1

25 August 2026 16:11:26

                        1,984

                        82.70

XLON

00415925094TRLO1

25 August 2026 16:23:04

                      50,257

                        83.00

XLON

00415925854TRLO1

-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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