Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 4, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at a weighted average price of 75.0295 pence per share, with the lowest price being 73.30 pence and the highest at 78.40 pence. Following this transaction, the company's total number of ordinary shares in issue will be 707,359,241, and it holds no shares in treasury, which will be the new denominator for shareholder voting rights calculations.

Disclaimer*

GlobalData PLC
07 September 2026
 

7 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:

4 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

73.30

Highest price per share (pence):

78.40

Weighted average price per day (pence):

75.0295

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,359,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,359,241. 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

          75.0295

          100,000

             73.30

             78.40

 

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

04 September 2026 09:27:45

                          647

                        78.40

XLON

00417887814TRLO1

04 September 2026 09:27:46

                        2,990

                        76.40

XLON

00417887816TRLO1

04 September 2026 09:27:47

                        3,011

                        76.20

XLON

00417887820TRLO1

04 September 2026 09:28:58

                          460

                        76.20

XLON

00417890511TRLO1

04 September 2026 09:29:00

                        4,079

                        76.20

XLON

00417890638TRLO1

04 September 2026 09:29:05

                        1,367

                        76.20

XLON

00417890908TRLO1

04 September 2026 09:29:05

                          912

                        76.20

XLON

00417890909TRLO1

04 September 2026 09:45:15

                          370

                        76.80

XLON

00417902476TRLO1

04 September 2026 10:17:27

                          961

                        76.40

XLON

00417911430TRLO1

04 September 2026 10:23:54

                          994

                        76.20

XLON

00417914313TRLO1

04 September 2026 10:33:48

                          994

                        76.10

XLON

00417920192TRLO1

04 September 2026 10:52:05

                          980

                        76.40

XLON

00417925732TRLO1

04 September 2026 11:31:06

                        1,049

                        76.20

XLON

00417928326TRLO1

04 September 2026 12:18:04

                        1,108

                        76.20

XLON

00417929438TRLO1

04 September 2026 12:18:04

                          972

                        76.20

XLON

00417929439TRLO1

04 September 2026 12:18:04

                        2,915

                        76.20

XLON

00417929440TRLO1

04 September 2026 12:18:04

                        5,000

                        76.40

XLON

00417929441TRLO1

04 September 2026 12:18:04

                        2,915

                        76.20

XLON

00417929442TRLO1

04 September 2026 12:18:04

                        5,000

                        76.40

XLON

00417929443TRLO1

04 September 2026 12:20:22

                        1,935

                        76.00

XLON

00417929488TRLO1

04 September 2026 12:21:49

                          997

                        75.70

XLON

00417929518TRLO1

04 September 2026 12:21:49

                          997

                        75.70

XLON

00417929519TRLO1

04 September 2026 12:57:35

                        2,010

                        75.00

XLON

00417930211TRLO1

04 September 2026 12:57:35

                        1,005

                        75.00

XLON

00417930212TRLO1

04 September 2026 12:57:40

                        2,060

                        75.00

XLON

00417930215TRLO1

04 September 2026 13:08:30

                          961

                        74.70

XLON

00417930608TRLO1

04 September 2026 13:08:30

                          977

                        74.50

XLON

00417930609TRLO1

04 September 2026 13:12:14

                          986

                        74.60

XLON

00417930689TRLO1

04 September 2026 13:30:11

                        1,034

                        74.10

XLON

00417931156TRLO1

04 September 2026 13:39:10

                          984

                        74.20

XLON

00417931430TRLO1

04 September 2026 13:43:21

                          959

                        74.10

XLON

00417931551TRLO1

04 September 2026 13:44:02

                          984

                        74.00

XLON

00417931562TRLO1

04 September 2026 13:44:06

                        1,054

                        73.90

XLON

00417931563TRLO1

04 September 2026 13:55:45

                        2,045

                        74.20

XLON

00417931909TRLO1

04 September 2026 13:57:42

                        1,054

                        74.00

XLON

00417931951TRLO1

04 September 2026 14:03:31

                        1,054

                        73.70

XLON

00417932104TRLO1

04 September 2026 14:10:52

                        1,047

                        73.30

XLON

00417932326TRLO1

04 September 2026 14:20:07

                        1,022

                        73.80

XLON

00417932979TRLO1

04 September 2026 14:21:12

                          959

                        74.00

XLON

00417933020TRLO1

04 September 2026 14:32:05

                        1,018

                        74.30

XLON

00417933646TRLO1

04 September 2026 14:38:21

                          967

                        74.40

XLON

00417934318TRLO1

04 September 2026 14:39:07

                          967

                        74.10

XLON

00417934362TRLO1

04 September 2026 14:39:07

                        2,012

                        73.90

XLON

00417934363TRLO1

04 September 2026 14:43:38

                          200

                        74.00

XLON

00417934526TRLO1

04 September 2026 14:43:55

                          795

                        74.00

XLON

00417934540TRLO1

04 September 2026 14:43:55

                          285

                        74.00

XLON

00417934541TRLO1

04 September 2026 14:43:55

                          710

                        74.00

XLON

00417934542TRLO1

04 September 2026 14:43:55

                          995

                        74.00

XLON

00417934543TRLO1

04 September 2026 14:44:04

                          880

                        73.90

XLON

00417934549TRLO1

04 September 2026 14:54:24

                          984

                        73.70

XLON

00417935196TRLO1

04 September 2026 14:54:24

                          984

                        73.70

XLON

00417935197TRLO1

04 September 2026 14:54:24

                          984

                        73.70

XLON

00417935198TRLO1

04 September 2026 14:54:25

                          996

                        73.50

XLON

00417935199TRLO1

04 September 2026 15:23:21

                        4,250

                        74.00

XLON

00417936636TRLO1

04 September 2026 15:23:21

                        1,750

                        74.00

XLON

00417936637TRLO1

04 September 2026 15:27:06

                        1,993

                        74.20

XLON

00417937082TRLO1

04 September 2026 15:33:16

                        1,010

                        74.20

XLON

00417937434TRLO1

04 September 2026 15:42:46

                        2,129

                        74.30

XLON

00417938001TRLO1

04 September 2026 15:42:46

                        1,407

                        74.30

XLON

00417938002TRLO1

04 September 2026 15:45:51

                          367

                        74.30

XLON

00417938126TRLO1

04 September 2026 15:45:51

                              2

                        74.30

XLON

00417938127TRLO1

04 September 2026 15:45:51

                            54

                        74.30

XLON

00417938128TRLO1

04 September 2026 15:47:07

                        1,051

                        74.30

XLON

00417938183TRLO1

04 September 2026 15:47:07

                        1,047

                        74.30

XLON

00417938184TRLO1

04 September 2026 15:50:52

                        1,594

                        74.30

XLON

00417938332TRLO1

04 September 2026 16:00:41

                        2,106

                        74.40

XLON

00417938829TRLO1

04 September 2026 16:02:51

                          997

                        74.20

XLON

00417938931TRLO1

04 September 2026 16:09:52

                        1,035

                        74.10

XLON

00417939382TRLO1

04 September 2026 16:09:52

                        1,034

                        74.10

XLON

00417939383TRLO1

04 September 2026 16:16:48

                        2,949

                        74.20

XLON

00417939743TRLO1

04 September 2026 16:21:37

                        1,600

                        74.15

XLON

00417940152TRLO1

-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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