Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 9, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at a weighted average price of 69.2781 pence per share, with the lowest price at 68.60 pence and the highest at 71.20 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 707,059,241, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
10 September 2026
 

10 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:

9 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

68.60

Highest price per share (pence):

71.20

Weighted average price per day (pence):

69.2781

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,059,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,059,241. 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

          69.2781

          100,000

             68.60

             71.20

 

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

09 September 2026 08:29:23

                        1,063

                        71.20

XLON

00418589739TRLO1

09 September 2026 08:29:44

                        1,022

                        71.20

XLON

00418589934TRLO1

09 September 2026 08:37:00

                          608

                        70.80

XLON

00418593141TRLO1

09 September 2026 08:37:00

                          459

                        70.80

XLON

00418593147TRLO1

09 September 2026 08:37:00

                          608

                        70.80

XLON

00418593148TRLO1

09 September 2026 08:51:17

                        1,012

                        70.40

XLON

00418600112TRLO1

09 September 2026 08:58:15

                          399

                        70.30

XLON

00418603400TRLO1

09 September 2026 09:08:59

                        1,083

                        70.20

XLON

00418608591TRLO1

09 September 2026 09:09:23

                        2,166

                        70.50

XLON

00418608810TRLO1

09 September 2026 09:09:23

                          102

                        70.40

XLON

00418608811TRLO1

09 September 2026 09:09:23

                        2,072

                        70.40

XLON

00418608812TRLO1

09 September 2026 09:20:16

                        1,093

                        70.20

XLON

00418614724TRLO1

09 September 2026 09:50:54

                        1,081

                        70.80

XLON

00418633447TRLO1

09 September 2026 10:01:20

                        1,063

                        70.80

XLON

00418641117TRLO1

09 September 2026 10:01:20

                            17

                        70.80

XLON

00418641118TRLO1

09 September 2026 10:05:54

                        1,080

                        70.60

XLON

00418647331TRLO1

09 September 2026 10:32:20

                        1,093

                        70.60

XLON

00418686184TRLO1

09 September 2026 10:32:31

                        1,050

                        70.40

XLON

00418686436TRLO1

09 September 2026 10:33:34

                        1,062

                        70.40

XLON

00418688091TRLO1

09 September 2026 10:35:11

                        1,037

                        70.40

XLON

00418691071TRLO1

09 September 2026 10:37:18

                        2,090

                        70.30

XLON

00418694455TRLO1

09 September 2026 10:45:01

                        1,082

                        70.20

XLON

00418705107TRLO1

09 September 2026 10:46:05

                        1,020

                        70.10

XLON

00418705829TRLO1

09 September 2026 11:04:22

                          435

                        69.80

XLON

00418713469TRLO1

09 September 2026 11:13:04

                          924

                        69.50

XLON

00418713724TRLO1

09 September 2026 11:16:00

                          107

                        69.40

XLON

00418713887TRLO1

09 September 2026 11:16:00

                          924

                        69.40

XLON

00418713888TRLO1

09 September 2026 11:17:06

                          797

                        69.00

XLON

00418713929TRLO1

09 September 2026 11:54:41

                        1,025

                        69.00

XLON

00418715634TRLO1

09 September 2026 12:12:18

                        1,055

                        68.90

XLON

00418716141TRLO1

09 September 2026 12:20:09

                          675

                        68.90

XLON

00418716476TRLO1

09 September 2026 12:55:25

                          380

                        68.90

XLON

00418718377TRLO1

09 September 2026 12:55:25

                          407

                        68.90

XLON

00418718378TRLO1

09 September 2026 13:00:15

                          268

                        68.90

XLON

00418718580TRLO1

09 September 2026 13:04:39

                          268

                        68.90

XLON

00418718730TRLO1

09 September 2026 13:04:39

                          787

                        68.90

XLON

00418718731TRLO1

09 September 2026 13:12:05

                        1,084

                        68.80

XLON

00418718916TRLO1

09 September 2026 13:12:05

                        1,084

                        68.80

XLON

00418718917TRLO1

09 September 2026 13:12:06

                        1,998

                        68.70

XLON

00418718920TRLO1

09 September 2026 13:12:08

                        2,004

                        68.60

XLON

00418718921TRLO1

09 September 2026 13:18:51

                          955

                        68.80

XLON

00418719110TRLO1

09 September 2026 13:25:32

                        2,021

                        68.80

XLON

00418719382TRLO1

09 September 2026 13:43:02

                        1,080

                        68.90

XLON

00418720125TRLO1

09 September 2026 14:05:03

                        1,032

                        69.10

XLON

00418720787TRLO1

09 September 2026 14:20:37

                        1,071

                        69.10

XLON

00418721341TRLO1

09 September 2026 14:20:44

                        1,050

                        69.00

XLON

00418721342TRLO1

09 September 2026 14:33:11

                        2,013

                        69.00

XLON

00418723259TRLO1

09 September 2026 14:33:11

                        1,007

                        69.00

XLON

00418723260TRLO1

09 September 2026 14:33:11

                        1,007

                        69.00

XLON

00418723261TRLO1

09 September 2026 14:50:57

                        1,062

                        68.90

XLON

00418725733TRLO1

09 September 2026 14:50:57

                        3,187

                        68.90

XLON

00418725734TRLO1

09 September 2026 14:52:05

                        3,177

                        68.80

XLON

00418725811TRLO1

09 September 2026 15:20:56

                        2,329

                        68.70

XLON

00418727981TRLO1

09 September 2026 15:51:09

                        2,124

                        68.90

XLON

00418730181TRLO1

09 September 2026 15:51:09

                          724

                        68.90

XLON

00418730182TRLO1

09 September 2026 15:51:09

                        1,680

                        68.90

XLON

00418730183TRLO1

09 September 2026 15:51:09

                              1

                        68.90

XLON

00418730184TRLO1

09 September 2026 15:51:09

                        1,901

                        68.90

XLON

00418730185TRLO1

09 September 2026 15:56:39

                        1,040

                        68.90

XLON

00418730540TRLO1

09 September 2026 15:58:27

                        1,010

                        68.90

XLON

00418730724TRLO1

09 September 2026 15:58:54

                          365

                        68.90

XLON

00418730745TRLO1

09 September 2026 15:58:54

                          981

                        68.90

XLON

00418730746TRLO1

09 September 2026 16:00:06

                        1,978

                        68.90

XLON

00418730823TRLO1

09 September 2026 16:14:27

                          513

                        68.60

XLON

00418731956TRLO1

09 September 2026 16:21:24

                      29,108

                        68.90

XLON

00418732496TRLO1

-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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