Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 95,827 ordinary shares on September 1, 2026, as part of its ongoing Share Buyback Programme. The weighted average price per share was 79.4740 pence, with the lowest price at 77.90 pence and the highest at 84.00 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 707,652,534, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
02 September 2026
 

2 September 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:

1 September 2026

Number of ordinary shares purchased:

95,827

Lowest price per share (pence):

77.90

Highest price per share (pence):

84.00

Weighted average price per day (pence):

79.4740

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,652,534 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,652,534. 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

79.4740

95,827

77.90

84.00

 

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

01 September 2026 08:00:18

                          875

                        84.00

XLON

00417032732TRLO1

01 September 2026 08:10:35

                          885

                        82.90

XLON

00417045064TRLO1

01 September 2026 08:10:35

                          277

                        82.50

XLON

00417045065TRLO1

01 September 2026 08:10:35

                          674

                        82.50

XLON

00417045066TRLO1

01 September 2026 08:10:36

                          951

                        82.30

XLON

00417045079TRLO1

01 September 2026 08:29:48

                          932

                        82.90

XLON

00417072352TRLO1

01 September 2026 08:31:53

                          910

                        82.90

XLON

00417074748TRLO1

01 September 2026 08:37:14

                          885

                        82.70

XLON

00417080478TRLO1

01 September 2026 09:16:13

                          917

                        82.30

XLON

00417118829TRLO1

01 September 2026 09:20:57

                          940

                        82.20

XLON

00417123645TRLO1

01 September 2026 09:20:57

                              1

                        82.10

XLON

00417123648TRLO1

01 September 2026 09:20:57

                          939

                        82.10

XLON

00417123649TRLO1

01 September 2026 09:43:00

                          939

                        81.80

XLON

00417141264TRLO1

01 September 2026 09:43:00

                          940

                        81.80

XLON

00417141265TRLO1

01 September 2026 09:43:00

                              1

                        81.80

XLON

00417141266TRLO1

01 September 2026 09:43:00

                          939

                        81.80

XLON

00417141267TRLO1

01 September 2026 09:43:00

                          939

                        81.80

XLON

00417141268TRLO1

01 September 2026 09:43:00

                          939

                        81.80

XLON

00417141269TRLO1

01 September 2026 09:43:07

                        3,577

                        81.60

XLON

00417141375TRLO1

01 September 2026 09:45:15

                          958

                        81.40

XLON

00417142829TRLO1

01 September 2026 10:05:21

                          900

                        80.70

XLON

00417155786TRLO1

01 September 2026 10:12:27

                          949

                        80.90

XLON

00417161283TRLO1

01 September 2026 10:45:08

                          929

                        80.70

XLON

00417183697TRLO1

01 September 2026 10:45:08

                          928

                        80.70

XLON

00417183698TRLO1

01 September 2026 10:45:12

                        1,813

                        80.50

XLON

00417183706TRLO1

01 September 2026 10:45:14

                          887

                        80.30

XLON

00417183715TRLO1

01 September 2026 10:54:00

                          898

                        80.00

XLON

00417186527TRLO1

01 September 2026 11:19:14

                        1,758

                        79.50

XLON

00417189158TRLO1

01 September 2026 11:32:38

                        1,815

                        79.70

XLON

00417189838TRLO1

01 September 2026 11:44:00

                          944

                        79.30

XLON

00417190969TRLO1

01 September 2026 11:44:00

                          944

                        79.30

XLON

00417190970TRLO1

01 September 2026 12:29:17

                          483

                        79.70

XLON

00417193149TRLO1

01 September 2026 12:29:17

                        1,861

                        79.50

XLON

00417193150TRLO1

01 September 2026 13:31:31

                          939

                        79.20

XLON

00417196003TRLO1

01 September 2026 13:31:31

                              1

                        79.20

XLON

00417196004TRLO1

01 September 2026 13:31:31

                          939

                        79.20

XLON

00417196005TRLO1

01 September 2026 13:31:31

                          939

                        79.20

XLON

00417196006TRLO1

01 September 2026 13:31:43

                          619

                        79.70

XLON

00417196010TRLO1

01 September 2026 13:31:43

                          659

                        79.70

XLON

00417196011TRLO1

01 September 2026 14:25:31

                          877

                        79.70

XLON

00417198775TRLO1

01 September 2026 14:25:42

                          937

                        79.70

XLON

00417198783TRLO1

01 September 2026 14:39:08

                          897

                        79.60

XLON

00417199970TRLO1

01 September 2026 14:39:08

                          897

                        79.60

XLON

00417199971TRLO1

01 September 2026 14:51:43

                          946

                        79.50

XLON

00417200944TRLO1

01 September 2026 14:51:43

                          876

                        79.20

XLON

00417200945TRLO1

01 September 2026 14:51:43

                          881

                        79.10

XLON

00417200946TRLO1

01 September 2026 14:52:05

                          889

                        79.10

XLON

00417200973TRLO1

01 September 2026 14:55:11

                          902

                        79.00

XLON

00417201144TRLO1

01 September 2026 14:56:28

                          899

                        78.90

XLON

00417201195TRLO1

01 September 2026 14:59:51

                              1

                        78.90

XLON

00417201369TRLO1

01 September 2026 15:02:43

                        1,905

                        79.00

XLON

00417201497TRLO1

01 September 2026 15:21:57

                          908

                        79.00

XLON

00417203082TRLO1

01 September 2026 15:21:57

                          908

                        79.00

XLON

00417203083TRLO1

01 September 2026 15:21:57

                        1,816

                        79.00

XLON

00417203084TRLO1

01 September 2026 15:34:02

                          392

                        79.10

XLON

00417203945TRLO1

01 September 2026 15:39:19

                          916

                        78.90

XLON

00417204298TRLO1

01 September 2026 15:39:19

                          876

                        78.80

XLON

00417204299TRLO1

01 September 2026 15:42:20

                          876

                        78.70

XLON

00417204591TRLO1

01 September 2026 15:42:20

                          876

                        78.70

XLON

00417204592TRLO1

01 September 2026 15:50:57

                        1,862

                        78.90

XLON

00417205218TRLO1

01 September 2026 15:53:08

                          880

                        78.90

XLON

00417205351TRLO1

01 September 2026 15:53:33

                        1,746

                        78.90

XLON

00417205386TRLO1

01 September 2026 15:53:46

                        1,000

                        78.80

XLON

00417205396TRLO1

01 September 2026 15:53:52

                          800

                        78.80

XLON

00417205401TRLO1

01 September 2026 15:53:52

                        1,000

                        78.80

XLON

00417205402TRLO1

01 September 2026 15:56:13

                        1,884

                        78.50

XLON

00417205606TRLO1

01 September 2026 15:56:34

                        1,811

                        78.40

XLON

00417205620TRLO1

01 September 2026 16:01:47

                        4,697

                        78.00

XLON

00417206100TRLO1

01 September 2026 16:01:47

                          940

                        78.00

XLON

00417206101TRLO1

01 September 2026 16:01:47

                          939

                        78.00

XLON

00417206102TRLO1

01 September 2026 16:01:47

                          939

                        78.00

XLON

00417206103TRLO1

01 September 2026 16:01:47

                          940

                        78.00

XLON

00417206104TRLO1

01 September 2026 16:01:52

                        7,375

                        77.90

XLON

00417206108TRLO1

01 September 2026 16:06:01

                        2,777

                        78.20

XLON

00417206573TRLO1

01 September 2026 16:11:19

                        1,888

                        78.00

XLON

00417207131TRLO1

01 September 2026 16:11:19

                          944

                        78.00

XLON

00417207132TRLO1

01 September 2026 16:11:19

                          944

                        78.00

XLON

00417207133TRLO1

01 September 2026 16:11:19

                          944

                        78.00

XLON

00417207134TRLO1

01 September 2026 16:11:19

                        1,748

                        78.00

XLON

00417207135TRLO1

01 September 2026 16:11:19

                        2,767

                        78.00

XLON

00417207136TRLO1

01 September 2026 16:11:19

                          904

                        77.90

XLON

00417207137TRLO1

-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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