Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc announced that on September 18, 2026, it purchased 100,000 of its ordinary shares through Investec Bank plc as part of its ongoing Share Buyback Programme. The weighted average price per share was 59.9706 pence, with individual purchases ranging from 58.60 pence to 61.00 pence. Following this transaction, the company's total number of ordinary shares in issue is now 706,359,241, and it holds no shares in treasury, meaning the total voting rights remain at 706,359,241.

Disclaimer*

GlobalData PLC
21 September 2026
 

21 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:

18 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

58.60

Highest price per share (pence):

61.00

Weighted average price per day (pence):

59.9706

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,359,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,359,241. 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

          59.9706

          100,000

             58.60

             61.00

 

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

18 September 2026 08:59:50

                        1,326

                        59.00

XLON

00422077420TRLO1

18 September 2026 08:59:52

                        8,910

                        59.30

XLON

00422077440TRLO1

18 September 2026 08:59:53

                        1,404

                        58.90

XLON

00422077441TRLO1

18 September 2026 09:16:09

                        1,304

                        58.90

XLON

00422084426TRLO1

18 September 2026 09:16:11

                        1,324

                        58.80

XLON

00422084441TRLO1

18 September 2026 09:16:25

                        1,315

                        58.70

XLON

00422084570TRLO1

18 September 2026 09:20:17

                        1,340

                        58.60

XLON

00422086155TRLO1

18 September 2026 10:15:16

                        2,525

                        59.00

XLON

00422125097TRLO1

18 September 2026 10:15:36

                        2,643

                        59.00

XLON

00422125556TRLO1

18 September 2026 10:17:16

                        1,425

                        59.00

XLON

00422127628TRLO1

18 September 2026 10:49:26

                        2,623

                        59.00

XLON

00422199157TRLO1

18 September 2026 10:50:13

                        1,323

                        58.90

XLON

00422200176TRLO1

18 September 2026 11:02:35

                        1,396

                        59.00

XLON

00422207304TRLO1

18 September 2026 11:12:07

                        1,313

                        59.30

XLON

00422207543TRLO1

18 September 2026 11:29:18

                        1,382

                        59.50

XLON

00422208145TRLO1

18 September 2026 11:29:18

                        1,381

                        59.50

XLON

00422208146TRLO1

18 September 2026 11:53:31

                        1,321

                        59.80

XLON

00422209228TRLO1

18 September 2026 11:54:08

                        2,732

                        60.00

XLON

00422209237TRLO1

18 September 2026 11:59:02

                          512

                        59.90

XLON

00422209368TRLO1

18 September 2026 12:06:10

                        1,394

                        60.20

XLON

00422209515TRLO1

18 September 2026 12:08:09

                        1,391

                        60.20

XLON

00422209542TRLO1

18 September 2026 12:14:46

                        1,396

                        60.00

XLON

00422209667TRLO1

18 September 2026 13:17:29

                            17

                        60.10

XLON

00422211454TRLO1

18 September 2026 13:22:40

                        1,371

                        60.10

XLON

00422211575TRLO1

18 September 2026 13:22:40

                          612

                        60.10

XLON

00422211576TRLO1

18 September 2026 13:31:15

                          715

                        60.10

XLON

00422211814TRLO1

18 September 2026 13:34:04

                        4,416

                        60.60

XLON

00422211995TRLO1

18 September 2026 13:43:40

                        1,669

                        60.80

XLON

00422212355TRLO1

18 September 2026 13:43:40

                          215

                        60.80

XLON

00422212356TRLO1

18 September 2026 13:48:31

                        1,408

                        60.60

XLON

00422212557TRLO1

18 September 2026 13:48:38

                        1,373

                        60.60

XLON

00422212560TRLO1

18 September 2026 14:06:59

                          896

                        61.00

XLON

00422213311TRLO1

18 September 2026 14:06:59

                          657

                        61.00

XLON

00422213312TRLO1

18 September 2026 14:14:18

                        1,372

                        61.00

XLON

00422213649TRLO1

18 September 2026 14:21:25

                        1,373

                        61.00

XLON

00422213842TRLO1

18 September 2026 14:27:53

                        1,374

                        61.00

XLON

00422213975TRLO1

18 September 2026 14:30:03

                        1,372

                        60.80

XLON

00422214042TRLO1

18 September 2026 14:30:03

                        1,372

                        60.80

XLON

00422214043TRLO1

18 September 2026 14:30:03

                        1,371

                        60.80

XLON

00422214044TRLO1

18 September 2026 14:30:03

                        1,325

                        60.70

XLON

00422214045TRLO1

18 September 2026 14:31:32

                        1,327

                        60.50

XLON

00422214145TRLO1

18 September 2026 14:36:51

                        1,206

                        60.20

XLON

00422214639TRLO1

18 September 2026 14:36:51

                          223

                        60.20

XLON

00422214640TRLO1

18 September 2026 14:45:18

                          503

                        60.10

XLON

00422215331TRLO1

18 September 2026 15:03:36

                          503

                        60.00

XLON

00422216344TRLO1

18 September 2026 15:03:36

                          843

                        60.00

XLON

00422216345TRLO1

18 September 2026 15:03:36

                        1,346

                        60.00

XLON

00422216346TRLO1

18 September 2026 15:03:36

                        1,345

                        60.00

XLON

00422216347TRLO1

18 September 2026 15:03:36

                        1,316

                        60.00

XLON

00422216348TRLO1

18 September 2026 15:03:36

                        1,322

                        60.00

XLON

00422216349TRLO1

18 September 2026 15:06:50

                        1,380

                        59.50

XLON

00422216451TRLO1

18 September 2026 15:15:17

                        1,359

                        59.70

XLON

00422216808TRLO1

18 September 2026 15:34:40

                          518

                        60.50

XLON

00422217630TRLO1

18 September 2026 15:34:40

                        1,128

                        60.50

XLON

00422217631TRLO1

18 September 2026 15:35:47

                        1,380

                        60.50

XLON

00422217670TRLO1

18 September 2026 15:35:47

                        2,759

                        60.50

XLON

00422217671TRLO1

18 September 2026 15:35:47

                        1,380

                        60.60

XLON

00422217672TRLO1

18 September 2026 15:42:32

                          743

                        60.30

XLON

00422217868TRLO1

18 September 2026 15:45:11

                        1,416

                        60.30

XLON

00422218051TRLO1

18 September 2026 16:03:14

                        1,392

                        60.60

XLON

00422218791TRLO1

18 September 2026 16:06:47

                            11

                        60.40

XLON

00422218939TRLO1

18 September 2026 16:11:02

                          714

                        60.40

XLON

00422219136TRLO1

18 September 2026 16:13:11

                          613

                        60.40

XLON

00422219220TRLO1

18 September 2026 16:13:11

                          725

                        60.40

XLON

00422219221TRLO1

18 September 2026 16:25:00

                        9,960

                        60.50

XLON

00422219914TRLO1

-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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