Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 10, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at a weighted average price of 69.0906 pence per share, with the lowest price at 68.30 pence and the highest at 70.20 pence. Following this transaction, the company's total number of ordinary shares in issue will be 706,959,241, and it holds no shares in treasury, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
11 September 2026
 

11 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:

10 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

68.30

Highest price per share (pence):

70.20

Weighted average price per day (pence):

69.0906

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,959,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,959,241. 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

          69.0906

          100,000

             68.30

             70.20

 

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

10 September 2026 08:18:53

                          600

                        69.80

XLON

00418819137TRLO1

10 September 2026 08:18:53

                        1,049

                        69.20

XLON

00418819138TRLO1

10 September 2026 08:24:28

                          792

                        68.90

XLON

00418821394TRLO1

10 September 2026 09:39:21

                        1,129

                        68.70

XLON

00418862324TRLO1

10 September 2026 09:50:46

                        1,043

                        68.30

XLON

00418868162TRLO1

10 September 2026 09:52:28

                        1,478

                        68.90

XLON

00418869220TRLO1

10 September 2026 09:52:37

                          328

                        68.90

XLON

00418869300TRLO1

10 September 2026 09:52:37

                        1,055

                        68.80

XLON

00418869301TRLO1

10 September 2026 09:52:46

                        8,263

                        68.80

XLON

00418869417TRLO1

10 September 2026 10:03:52

                        1,058

                        68.70

XLON

00418878234TRLO1

10 September 2026 10:04:00

                        1,130

                        68.70

XLON

00418878300TRLO1

10 September 2026 10:09:13

                        2,900

                        68.90

XLON

00418881967TRLO1

10 September 2026 10:09:13

                          290

                        68.90

XLON

00418881968TRLO1

10 September 2026 10:28:58

                        1,120

                        69.00

XLON

00418897833TRLO1

10 September 2026 10:29:10

                        1,133

                        68.90

XLON

00418898079TRLO1

10 September 2026 10:29:10

                        1,133

                        68.90

XLON

00418898080TRLO1

10 September 2026 10:39:31

                        1,050

                        68.80

XLON

00418905635TRLO1

10 September 2026 10:39:31

                        1,050

                        68.80

XLON

00418905636TRLO1

10 September 2026 10:39:31

                        1,049

                        68.80

XLON

00418905637TRLO1

10 September 2026 11:22:07

                        1,131

                        69.00

XLON

00418914513TRLO1

10 September 2026 11:30:05

                        1,131

                        69.00

XLON

00418914975TRLO1

10 September 2026 11:41:21

                        1,625

                        70.20

XLON

00418915302TRLO1

10 September 2026 11:41:21

                        1,130

                        69.90

XLON

00418915303TRLO1

10 September 2026 11:41:21

                        1,130

                        69.90

XLON

00418915304TRLO1

10 September 2026 11:41:21

                        2,259

                        69.90

XLON

00418915305TRLO1

10 September 2026 11:41:21

                        1,130

                        70.00

XLON

00418915306TRLO1

10 September 2026 12:25:13

                        1,129

                        69.70

XLON

00418916641TRLO1

10 September 2026 12:47:43

                        1,004

                        70.20

XLON

00418917616TRLO1

10 September 2026 12:47:43

                        1,067

                        70.10

XLON

00418917617TRLO1

10 September 2026 12:55:01

                        1,053

                        69.90

XLON

00418917895TRLO1

10 September 2026 13:09:49

                          835

                        69.90

XLON

00418918434TRLO1

10 September 2026 13:17:55

                        2,335

                        69.90

XLON

00418918822TRLO1

10 September 2026 13:19:15

                        2,431

                        69.90

XLON

00418918860TRLO1

10 September 2026 13:19:29

                        1,111

                        69.60

XLON

00418918862TRLO1

10 September 2026 13:31:47

                        1,054

                        69.30

XLON

00418919424TRLO1

10 September 2026 13:32:48

                        1,043

                        69.30

XLON

00418919516TRLO1

10 September 2026 13:38:50

                        1,099

                        69.00

XLON

00418919763TRLO1

10 September 2026 13:38:50

                        1,098

                        69.00

XLON

00418919764TRLO1

10 September 2026 13:38:50

                        1,098

                        69.00

XLON

00418919765TRLO1

10 September 2026 13:38:55

                        2,276

                        69.00

XLON

00418919766TRLO1

10 September 2026 13:52:45

                        1,135

                        69.10

XLON

00418920208TRLO1

10 September 2026 13:55:48

                        1,074

                        69.00

XLON

00418920321TRLO1

10 September 2026 14:19:08

                        1,099

                        69.30

XLON

00418921292TRLO1

10 September 2026 14:24:48

                        1,068

                        69.30

XLON

00418921485TRLO1

10 September 2026 14:32:26

                        1,077

                        69.00

XLON

00418922001TRLO1

10 September 2026 14:47:06

                        1,143

                        69.20

XLON

00418923487TRLO1

10 September 2026 15:02:48

                        1,073

                        69.00

XLON

00418924501TRLO1

10 September 2026 15:02:48

                        1,073

                        69.00

XLON

00418924502TRLO1

10 September 2026 15:02:48

                        1,073

                        69.00

XLON

00418924503TRLO1

10 September 2026 15:31:55

                          432

                        69.00

XLON

00418927026TRLO1

10 September 2026 15:31:55

                          269

                        69.00

XLON

00418927027TRLO1

10 September 2026 15:32:00

                          402

                        69.00

XLON

00418927030TRLO1

10 September 2026 15:32:00

                          701

                        69.00

XLON

00418927031TRLO1

10 September 2026 15:51:47

                        1,061

                        68.90

XLON

00418928404TRLO1

10 September 2026 15:51:47

                        1,060

                        68.90

XLON

00418928405TRLO1

10 September 2026 15:59:06

                          737

                        69.10

XLON

00418928798TRLO1

10 September 2026 16:00:35

                        1,057

                        69.00

XLON

00418928889TRLO1

10 September 2026 16:03:03

                          465

                        68.90

XLON

00418929201TRLO1

10 September 2026 16:03:03

                          661

                        68.90

XLON

00418929202TRLO1

10 September 2026 16:04:01

                        1,052

                        68.90

XLON

00418929260TRLO1

10 September 2026 16:09:46

                        1,398

                        69.00

XLON

00418929752TRLO1

10 September 2026 16:09:46

                          524

                        69.00

XLON

00418929753TRLO1

10 September 2026 16:09:46

                          360

                        69.00

XLON

00418929754TRLO1

10 September 2026 16:22:28

                      24,187

                        68.80

XLON

00418930685TRLO1

-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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