Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 11, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at a weighted average price of 69.2434 pence per share, with the lowest price being 67.80 pence and the highest 71.00 pence. Following this transaction, the total number of ordinary shares in issue will be 706,859,241, and the company will hold no shares in treasury, meaning the total voting rights remain at 706,859,241.

Disclaimer*

GlobalData PLC
14 September 2026
 

14 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:

11 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

67.80

Highest price per share (pence):

71.00

Weighted average price per day (pence):

69.2434

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,859,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,859,241. 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

          69.2434

          100,000

             67.80

             71.00

 

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

11 September 2026 08:08:01

                          449

                        70.10

XLON

00419498352TRLO1

11 September 2026 08:08:01

                          288

                        70.10

XLON

00419498353TRLO1

11 September 2026 08:08:01

                          366

                        70.10

XLON

00419498354TRLO1

11 September 2026 08:12:55

                          404

                        70.10

XLON

00419511218TRLO1

11 September 2026 08:12:55

                          697

                        70.10

XLON

00419511219TRLO1

11 September 2026 08:18:32

                        1,102

                        70.10

XLON

00419525954TRLO1

11 September 2026 08:18:50

                        1,100

                        69.20

XLON

00419526457TRLO1

11 September 2026 08:19:03

                          550

                        68.70

XLON

00419526967TRLO1

11 September 2026 08:26:00

                        1,141

                        68.70

XLON

00419542643TRLO1

11 September 2026 08:26:37

                          280

                        68.60

XLON

00419544105TRLO1

11 September 2026 08:31:13

                          867

                        68.60

XLON

00419554810TRLO1

11 September 2026 08:31:13

                          280

                        68.60

XLON

00419554811TRLO1

11 September 2026 08:32:04

                        1,136

                        68.30

XLON

00419556635TRLO1

11 September 2026 08:41:46

                          510

                        68.30

XLON

00419582381TRLO1

11 September 2026 08:59:55

                          680

                        68.90

XLON

00419628782TRLO1

11 September 2026 08:59:55

                        3,526

                        68.60

XLON

00419628783TRLO1

11 September 2026 08:59:55

                        3,526

                        68.70

XLON

00419628784TRLO1

11 September 2026 09:27:53

                        2,300

                        68.00

XLON

00419709547TRLO1

11 September 2026 09:27:53

                        1,162

                        67.90

XLON

00419709548TRLO1

11 September 2026 10:05:03

                          405

                        68.60

XLON

00419807645TRLO1

11 September 2026 10:06:26

                        1,162

                        68.60

XLON

00419810294TRLO1

11 September 2026 10:32:20

                        1,180

                        68.40

XLON

00419857050TRLO1

11 September 2026 10:32:20

                          413

                        68.70

XLON

00419857051TRLO1

11 September 2026 10:32:24

                        1,131

                        68.40

XLON

00419857203TRLO1

11 September 2026 10:32:24

                        2,391

                        68.40

XLON

00419857204TRLO1

11 September 2026 10:40:12

                        1,133

                        68.40

XLON

00419872436TRLO1

11 September 2026 10:47:30

                        1,134

                        68.40

XLON

00419881924TRLO1

11 September 2026 10:47:54

                        3,398

                        68.20

XLON

00419882207TRLO1

11 September 2026 11:18:30

                        1,165

                        68.10

XLON

00419889634TRLO1

11 September 2026 11:18:30

                        1,164

                        68.10

XLON

00419889635TRLO1

11 September 2026 11:27:22

                        2,369

                        68.00

XLON

00419889862TRLO1

11 September 2026 11:28:25

                        2,288

                        67.90

XLON

00419889904TRLO1

11 September 2026 11:59:09

                          183

                        67.80

XLON

00419891052TRLO1

11 September 2026 11:59:14

                        4,444

                        68.10

XLON

00419891053TRLO1

11 September 2026 12:16:23

                        3,457

                        68.20

XLON

00419891521TRLO1

11 September 2026 13:30:03

                        1,157

                        68.30

XLON

00419893181TRLO1

11 September 2026 13:30:09

                        1,094

                        68.30

XLON

00419893289TRLO1

11 September 2026 13:54:57

                        2,338

                        69.20

XLON

00419894382TRLO1

11 September 2026 13:59:10

                        1,165

                        69.50

XLON

00419894614TRLO1

11 September 2026 13:59:55

                        6,430

                        70.00

XLON

00419894665TRLO1

11 September 2026 14:11:24

                        2,340

                        69.90

XLON

00419895193TRLO1

11 September 2026 14:12:45

                        1,091

                        69.50

XLON

00419895222TRLO1

11 September 2026 14:12:51

                        1,086

                        69.50

XLON

00419895223TRLO1

11 September 2026 14:12:51

                        1,096

                        69.40

XLON

00419895224TRLO1

11 September 2026 14:25:09

                        2,193

                        69.60

XLON

00419895516TRLO1

11 September 2026 14:30:59

                        1,166

                        69.70

XLON

00419895827TRLO1

11 September 2026 14:31:07

                        1,108

                        69.70

XLON

00419895836TRLO1

11 September 2026 14:35:30

                        1,130

                        69.70

XLON

00419896213TRLO1

11 September 2026 14:35:34

                        1,157

                        69.70

XLON

00419896214TRLO1

11 September 2026 14:39:23

                        1,091

                        69.60

XLON

00419896471TRLO1

11 September 2026 14:40:59

                        1,151

                        69.40

XLON

00419896631TRLO1

11 September 2026 14:50:24

                        2,347

                        69.90

XLON

00419897269TRLO1

11 September 2026 14:53:02

                        1,159

                        69.70

XLON

00419897497TRLO1

11 September 2026 15:01:04

                        1,135

                        70.40

XLON

00419898098TRLO1

11 September 2026 15:01:04

                        1,080

                        70.20

XLON

00419898099TRLO1

11 September 2026 15:18:24

                        1,082

                        70.30

XLON

00419899047TRLO1

11 September 2026 15:22:21

                        1,081

                        70.30

XLON

00419899245TRLO1

11 September 2026 15:26:26

                        1,083

                        70.30

XLON

00419899455TRLO1

11 September 2026 15:30:33

                        1,081

                        70.30

XLON

00419899657TRLO1

11 September 2026 15:34:13

                        1,083

                        70.30

XLON

00419899936TRLO1

11 September 2026 15:37:51

                        1,082

                        70.30

XLON

00419900257TRLO1

11 September 2026 15:38:46

                        1,080

                        70.00

XLON

00419900480TRLO1

11 September 2026 15:39:02

                          475

                        70.00

XLON

00419900552TRLO1

11 September 2026 15:39:02

                          662

                        70.00

XLON

00419900553TRLO1

11 September 2026 15:39:17

                        1,109

                        69.90

XLON

00419900634TRLO1

11 September 2026 15:48:44

                        1,170

                        70.00

XLON

00419901290TRLO1

11 September 2026 15:59:12

                          499

                        70.30

XLON

00419901725TRLO1

11 September 2026 15:59:12

                          621

                        70.30

XLON

00419901726TRLO1

11 September 2026 16:17:43

                            17

                        70.90

XLON

00419902929TRLO1

11 September 2026 16:20:49

                        7,580

                        71.00

XLON

00419903195TRLO1

-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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