Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 83,442 of its ordinary shares on August 27, 2026, through Investec Bank plc as part of its ongoing Share Buyback Programme. The weighted average price per share was 83.8043 pence, with individual purchases ranging from 82.80 pence to 84.50 pence. Following this transaction, the total number of ordinary shares in issue is now 707,836,015, and the company holds no shares in treasury, meaning the total voting rights remain at 707,836,015.

Disclaimer*

GlobalData PLC
28 August 2026
 

28 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:

27 August 2026

Number of ordinary shares purchased:

83,442

Lowest price per share (pence):

82.80

Highest price per share (pence):

84.50

Weighted average price per day (pence):

83.8043

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,836,015 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,836,015. 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

83.8043

83,442

82.80

84.50

 

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

27 August 2026 11:39:44

                          970

                        84.20

XLON

00416444063TRLO1

27 August 2026 11:40:02

                            44

                        84.50

XLON

00416444076TRLO1

27 August 2026 11:40:02

                          444

                        84.50

XLON

00416444077TRLO1

27 August 2026 11:40:02

                          560

                        84.50

XLON

00416444078TRLO1

27 August 2026 11:40:03

                        1,598

                        84.50

XLON

00416444079TRLO1

27 August 2026 11:40:16

                          924

                        84.00

XLON

00416444089TRLO1

27 August 2026 11:40:21

                          513

                        84.00

XLON

00416444093TRLO1

27 August 2026 11:40:21

                          236

                        84.00

XLON

00416444094TRLO1

27 August 2026 11:40:21

                          216

                        84.00

XLON

00416444095TRLO1

27 August 2026 12:20:29

                          952

                        83.70

XLON

00416444672TRLO1

27 August 2026 12:23:01

                          639

                        83.40

XLON

00416444737TRLO1

27 August 2026 12:23:01

                          298

                        83.40

XLON

00416444738TRLO1

27 August 2026 12:27:12

                          906

                        83.40

XLON

00416444794TRLO1

27 August 2026 12:27:34

                          930

                        83.30

XLON

00416444809TRLO1

27 August 2026 12:27:39

                        3,580

                        83.20

XLON

00416444811TRLO1

27 August 2026 12:27:39

                        1,610

                        83.60

XLON

00416444812TRLO1

27 August 2026 12:27:39

                        1,664

                        83.60

XLON

00416444813TRLO1

27 August 2026 12:27:39

                          950

                        83.40

XLON

00416444814TRLO1

27 August 2026 12:27:39

                          859

                        83.50

XLON

00416444815TRLO1

27 August 2026 12:27:40

                          156

                        83.40

XLON

00416444816TRLO1

27 August 2026 12:27:40

                        1,070

                        83.60

XLON

00416444817TRLO1

27 August 2026 12:27:49

                        2,572

                        83.70

XLON

00416444821TRLO1

27 August 2026 12:27:49

                          919

                        83.70

XLON

00416444823TRLO1

27 August 2026 12:27:49

                        2,890

                        83.70

XLON

00416444824TRLO1

27 August 2026 12:39:24

                          922

                        83.70

XLON

00416445046TRLO1

27 August 2026 12:39:24

                          922

                        83.70

XLON

00416445047TRLO1

27 August 2026 12:39:24

                          921

                        83.70

XLON

00416445048TRLO1

27 August 2026 12:39:38

                        2,911

                        83.70

XLON

00416445051TRLO1

27 August 2026 13:05:49

                            37

                        83.50

XLON

00416445478TRLO1

27 August 2026 13:05:49

                          854

                        83.50

XLON

00416445479TRLO1

27 August 2026 13:05:49

                          891

                        83.50

XLON

00416445480TRLO1

27 August 2026 13:14:59

                            47

                        83.40

XLON

00416445626TRLO1

27 August 2026 13:14:59

                          968

                        83.40

XLON

00416445627TRLO1

27 August 2026 13:14:59

                          921

                        83.40

XLON

00416445628TRLO1

27 August 2026 13:18:02

                        1,796

                        83.40

XLON

00416445690TRLO1

27 August 2026 13:22:08

                          148

                        83.30

XLON

00416445751TRLO1

27 August 2026 13:22:08

                          819

                        83.30

XLON

00416445752TRLO1

27 August 2026 13:22:08

                          966

                        83.30

XLON

00416445753TRLO1

27 August 2026 14:19:31

                          283

                        82.80

XLON

00416446899TRLO1

27 August 2026 14:19:31

                        1,528

                        82.80

XLON

00416446900TRLO1

27 August 2026 14:19:31

                          905

                        82.80

XLON

00416446901TRLO1

27 August 2026 14:19:31

                          905

                        82.80

XLON

00416446902TRLO1

27 August 2026 14:34:01

                          491

                        83.70

XLON

00416447469TRLO1

27 August 2026 14:42:12

                        1,450

                        84.10

XLON

00416447884TRLO1

27 August 2026 14:42:41

                        3,702

                        83.80

XLON

00416447903TRLO1

27 August 2026 14:53:43

                        3,771

                        84.10

XLON

00416448499TRLO1

27 August 2026 15:03:54

                        2,803

                        83.90

XLON

00416448967TRLO1

27 August 2026 15:04:56

                        1,912

                        83.90

XLON

00416449012TRLO1

27 August 2026 15:11:12

                        1,833

                        83.80

XLON

00416449376TRLO1

27 August 2026 15:11:12

                          916

                        83.80

XLON

00416449377TRLO1

27 August 2026 15:17:21

                          445

                        83.70

XLON

00416449741TRLO1

27 August 2026 15:17:24

                        1,145

                        83.70

XLON

00416449751TRLO1

27 August 2026 15:22:04

                          536

                        83.80

XLON

00416450083TRLO1

27 August 2026 15:25:24

                            70

                        83.80

XLON

00416450326TRLO1

27 August 2026 15:30:32

                        1,071

                        83.80

XLON

00416450531TRLO1

27 August 2026 15:35:01

                          762

                        83.80

XLON

00416450722TRLO1

27 August 2026 15:35:27

                          471

                        83.80

XLON

00416450759TRLO1

27 August 2026 15:37:57

                            85

                        83.80

XLON

00416450921TRLO1

27 August 2026 15:37:57

                          451

                        83.80

XLON

00416450922TRLO1

27 August 2026 15:37:57

                        1,141

                        83.80

XLON

00416450923TRLO1

27 August 2026 15:37:57

                          762

                        83.80

XLON

00416450924TRLO1

27 August 2026 15:37:57

                          471

                        83.80

XLON

00416450925TRLO1

27 August 2026 15:42:07

                          512

                        83.80

XLON

00416451229TRLO1

27 August 2026 15:52:06

                        1,113

                        83.80

XLON

00416452120TRLO1

27 August 2026 15:55:28

                        2,664

                        84.30

XLON

00416452397TRLO1

27 August 2026 15:55:28

                          887

                        84.30

XLON

00416452398TRLO1

27 August 2026 16:04:46

                          923

                        84.50

XLON

00416453221TRLO1

27 August 2026 16:04:46

                        4,884

                        84.50

XLON

00416453222TRLO1

27 August 2026 16:05:58

                        1,919

                        84.30

XLON

00416453308TRLO1

27 August 2026 16:08:09

                          897

                        84.20

XLON

00416453530TRLO1

27 August 2026 16:08:17

                          925

                        84.10

XLON

00416453538TRLO1

27 August 2026 16:18:56

                        2,186

                        84.40

XLON

00416454821TRLO1

-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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