Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 97,203 ordinary shares on August 26, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 83.60 pence to 85.70 pence, with a weighted average price of 84.5742 pence per share. Following this transaction, the total number of ordinary shares in issue is now 707,919,457, and the company holds no shares in treasury, meaning the total voting rights remain at 707,919,457.

Disclaimer*

GlobalData PLC
27 August 2026
 

27 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:

26 August 2026

Number of ordinary shares purchased:

97,203

Lowest price per share (pence):

83.60

Highest price per share (pence):

85.70

Weighted average price per day (pence):

84.5742

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,919,457 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,919,457. 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

84.5742

97,203

83.60

85.70

 

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

26 August 2026 08:09:32

                          853

                        84.50

XLON

00416017834TRLO1

26 August 2026 08:09:32

                          871

                        83.60

XLON

00416017835TRLO1

26 August 2026 09:11:59

                          699

                        83.70

XLON

00416057943TRLO1

26 August 2026 09:11:59

                          206

                        83.70

XLON

00416057944TRLO1

26 August 2026 09:51:38

                          888

                        83.60

XLON

00416114301TRLO1

26 August 2026 09:51:38

                          888

                        83.60

XLON

00416114302TRLO1

26 August 2026 09:51:38

                          888

                        83.60

XLON

00416114303TRLO1

26 August 2026 09:51:38

                          888

                        83.60

XLON

00416114304TRLO1

26 August 2026 09:51:46

                        2,851

                        83.60

XLON

00416114431TRLO1

26 August 2026 09:56:07

                              2

                        83.90

XLON

00416119292TRLO1

26 August 2026 09:56:07

                            32

                        83.90

XLON

00416119293TRLO1

26 August 2026 09:56:07

                        1,130

                        83.90

XLON

00416119294TRLO1

26 August 2026 10:08:38

                        1,272

                        84.20

XLON

00416131213TRLO1

26 August 2026 10:08:38

                          525

                        84.20

XLON

00416131214TRLO1

26 August 2026 10:16:29

                          400

                        84.00

XLON

00416138947TRLO1

26 August 2026 10:16:29

                          279

                        84.00

XLON

00416138948TRLO1

26 August 2026 10:16:57

                        6,607

                        84.00

XLON

00416139424TRLO1

26 August 2026 10:17:00

                          913

                        83.70

XLON

00416139488TRLO1

26 August 2026 11:06:14

                        4,488

                        84.40

XLON

00416167979TRLO1

26 August 2026 11:06:25

                        2,753

                        84.20

XLON

00416167984TRLO1

26 August 2026 11:06:30

                          935

                        84.10

XLON

00416167985TRLO1

26 August 2026 11:24:40

                          904

                        84.40

XLON

00416168642TRLO1

26 August 2026 11:24:40

                          903

                        84.40

XLON

00416168643TRLO1

26 August 2026 11:24:40

                          479

                        84.30

XLON

00416168644TRLO1

26 August 2026 11:24:40

                          434

                        84.30

XLON

00416168645TRLO1

26 August 2026 11:54:30

                          913

                        83.90

XLON

00416169910TRLO1

26 August 2026 11:54:30

                          913

                        83.90

XLON

00416169911TRLO1

26 August 2026 11:59:45

                          907

                        83.80

XLON

00416170009TRLO1

26 August 2026 12:38:19

                        2,302

                        85.00

XLON

00416170876TRLO1

26 August 2026 12:45:57

                          911

                        85.00

XLON

00416171070TRLO1

26 August 2026 12:53:15

                          910

                        85.00

XLON

00416171232TRLO1

26 August 2026 13:00:02

                          910

                        85.00

XLON

00416171405TRLO1

26 August 2026 13:01:22

                        4,544

                        85.30

XLON

00416171452TRLO1

26 August 2026 13:12:28

                        1,830

                        85.70

XLON

00416171708TRLO1

26 August 2026 13:17:16

                          882

                        85.50

XLON

00416171809TRLO1

26 August 2026 13:18:02

                          941

                        85.00

XLON

00416171824TRLO1

26 August 2026 14:24:00

                        7,465

                        85.10

XLON

00416174318TRLO1

26 August 2026 14:24:00

                        2,860

                        85.00

XLON

00416174319TRLO1

26 August 2026 14:35:51

                        4,776

                        85.10

XLON

00416175212TRLO1

26 August 2026 14:36:00

                          945

                        85.10

XLON

00416175219TRLO1

26 August 2026 14:52:24

                          930

                        85.70

XLON

00416176418TRLO1

26 August 2026 14:52:53

                        4,728

                        85.50

XLON

00416176457TRLO1

26 August 2026 14:53:03

                          894

                        85.30

XLON

00416176464TRLO1

26 August 2026 15:03:55

                          891

                        85.20

XLON

00416177209TRLO1

26 August 2026 15:03:55

                          890

                        85.20

XLON

00416177210TRLO1

26 August 2026 15:03:55

                          890

                        85.20

XLON

00416177211TRLO1

26 August 2026 15:07:45

                          878

                        85.10

XLON

00416177407TRLO1

26 August 2026 15:11:54

                          936

                        85.00

XLON

00416177579TRLO1

26 August 2026 15:14:46

                          892

                        84.90

XLON

00416177816TRLO1

26 August 2026 15:19:42

                          935

                        84.80

XLON

00416178411TRLO1

26 August 2026 15:19:42

                        1,869

                        84.80

XLON

00416178412TRLO1

26 August 2026 15:20:50

                          881

                        84.70

XLON

00416178449TRLO1

26 August 2026 15:23:06

                          916

                        84.40

XLON

00416178604TRLO1

26 August 2026 15:38:31

                          935

                        84.30

XLON

00416179832TRLO1

26 August 2026 15:38:31

                          934

                        84.30

XLON

00416179833TRLO1

26 August 2026 15:39:04

                        1,906

                        84.20

XLON

00416179880TRLO1

26 August 2026 15:48:52

                          928

                        83.90

XLON

00416180499TRLO1

26 August 2026 15:54:28

                          927

                        83.90

XLON

00416180822TRLO1

26 August 2026 15:54:28

                          559

                        83.90

XLON

00416180823TRLO1

26 August 2026 15:56:45

                        1,850

                        84.20

XLON

00416180953TRLO1

26 August 2026 15:58:07

                        1,906

                        84.60

XLON

00416181059TRLO1

26 August 2026 15:58:24

                          896

                        84.60

XLON

00416181071TRLO1

26 August 2026 15:58:34

                          949

                        84.50

XLON

00416181084TRLO1

26 August 2026 16:02:36

                          907

                        84.30

XLON

00416181462TRLO1

26 August 2026 16:07:32

                          887

                        84.20

XLON

00416181893TRLO1

26 August 2026 16:11:15

                          946

                        83.90

XLON

00416182124TRLO1

26 August 2026 16:11:34

                          327

                        83.80

XLON

00416182152TRLO1

26 August 2026 16:11:34

                          556

                        83.80

XLON

00416182153TRLO1

26 August 2026 16:13:59

                        1,229

                        83.80

XLON

00416182362TRLO1

26 August 2026 16:17:58

                          934

                        83.70

XLON

00416182870TRLO1

-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