Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 7, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 71.90 pence to 74.20 pence, with a weighted average price of 72.5452 pence per share. Following this transaction, the company's total voting rights will be 707,259,241, as the repurchased shares will be cancelled and no shares are held in treasury.

Disclaimer*

GlobalData PLC
08 September 2026
 

8 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:

7 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

71.90

Highest price per share (pence):

74.20

Weighted average price per day (pence):

72.5452

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,259,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,259,241. 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

          72.5452

          100,000

             71.90

             74.20

 

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

07 September 2026 08:10:47

                        1,994

                        74.20

XLON

00418076374TRLO1

07 September 2026 08:11:17

                        1,026

                        74.20

XLON

00418076807TRLO1

07 September 2026 08:16:02

                        1,093

                        73.80

XLON

00418081161TRLO1

07 September 2026 08:26:46

                        1,079

                        73.20

XLON

00418091620TRLO1

07 September 2026 08:48:10

                        1,023

                        73.10

XLON

00418112799TRLO1

07 September 2026 08:48:20

                        1,004

                        72.90

XLON

00418112967TRLO1

07 September 2026 09:12:49

                            96

                        73.60

XLON

00418136927TRLO1

07 September 2026 09:12:49

                        1,056

                        73.30

XLON

00418136932TRLO1

07 September 2026 09:27:49

                        1,059

                        73.00

XLON

00418152726TRLO1

07 September 2026 09:27:53

                        1,050

                        72.90

XLON

00418152803TRLO1

07 September 2026 09:27:53

                          525

                        72.70

XLON

00418152804TRLO1

07 September 2026 09:28:03

                        1,292

                        73.00

XLON

00418152975TRLO1

07 September 2026 09:28:03

                          576

                        73.00

XLON

00418152976TRLO1

07 September 2026 09:28:06

                        1,079

                        72.80

XLON

00418153033TRLO1

07 September 2026 10:20:18

                        1,012

                        72.70

XLON

00418206105TRLO1

07 September 2026 10:27:07

                          530

                        72.90

XLON

00418213340TRLO1

07 September 2026 10:38:49

                        1,969

                        73.20

XLON

00418221522TRLO1

07 September 2026 10:38:49

                          390

                        73.20

XLON

00418221523TRLO1

07 September 2026 10:39:34

                        1,077

                        73.10

XLON

00418221940TRLO1

07 September 2026 10:39:34

                        1,077

                        73.10

XLON

00418221941TRLO1

07 September 2026 10:44:51

                        4,361

                        72.80

XLON

00418225214TRLO1

07 September 2026 10:44:52

                        1,013

                        72.60

XLON

00418225244TRLO1

07 September 2026 11:57:33

                          328

                        72.40

XLON

00418232044TRLO1

07 September 2026 11:57:34

                        1,053

                        72.40

XLON

00418232045TRLO1

07 September 2026 11:57:34

                          726

                        72.40

XLON

00418232046TRLO1

07 September 2026 11:57:34

                          328

                        72.40

XLON

00418232047TRLO1

07 September 2026 11:57:34

                        2,102

                        72.40

XLON

00418232048TRLO1

07 September 2026 11:57:56

                        1,051

                        72.30

XLON

00418232058TRLO1

07 September 2026 12:52:39

                        4,366

                        72.50

XLON

00418232972TRLO1

07 September 2026 12:59:36

                        2,186

                        72.40

XLON

00418233098TRLO1

07 September 2026 12:59:36

                          260

                        72.40

XLON

00418233099TRLO1

07 September 2026 12:59:36

                          833

                        72.40

XLON

00418233100TRLO1

07 September 2026 12:59:36

                        1,040

                        72.20

XLON

00418233101TRLO1

07 September 2026 12:59:38

                        1,040

                        72.10

XLON

00418233102TRLO1

07 September 2026 13:26:56

                        1,195

                        71.90

XLON

00418233541TRLO1

07 September 2026 13:38:19

                        1,051

                        72.00

XLON

00418233737TRLO1

07 September 2026 14:03:12

                        2,101

                        72.00

XLON

00418234237TRLO1

07 September 2026 14:03:12

                        1,050

                        72.00

XLON

00418234238TRLO1

07 September 2026 14:13:55

                        1,053

                        71.90

XLON

00418234422TRLO1

07 September 2026 14:27:32

                        2,260

                        72.40

XLON

00418234663TRLO1

07 September 2026 14:27:32

                        1,018

                        72.40

XLON

00418234664TRLO1

07 September 2026 14:32:56

                        1,001

                        72.20

XLON

00418234904TRLO1

07 September 2026 14:33:16

                        1,952

                        72.20

XLON

00418234918TRLO1

07 September 2026 14:33:16

                          799

                        72.20

XLON

00418234919TRLO1

07 September 2026 15:30:38

                        1,001

                        71.90

XLON

00418236859TRLO1

07 September 2026 15:59:02

                        1,341

                        72.30

XLON

00418237560TRLO1

07 September 2026 16:22:33

                      43,484

                        72.40

XLON

00418238647TRLO1

-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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