Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 21, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 59.30 pence to 60.50 pence, with a weighted average price of 60.1256 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 706,259,241, and it will hold 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
22 September 2026
 

22 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:

21 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

59.30

Highest price per share (pence):

60.50

Weighted average price per day (pence):

60.1256

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 706,259,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 706,259,241. 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

          60.1256

          100,000

             59.30

             60.50

 

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

21 September 2026 08:23:22

                        1,305

                        60.30

XLON

00422296960TRLO1

21 September 2026 08:23:34

                        1,305

                        59.80

XLON

00422297024TRLO1

21 September 2026 08:23:52

                        1,271

                        59.30

XLON

00422297178TRLO1

21 September 2026 08:26:54

                          950

                        59.40

XLON

00422298770TRLO1

21 September 2026 09:34:33

                        1,367

                        59.50

XLON

00422338811TRLO1

21 September 2026 09:34:33

                        2,679

                        59.50

XLON

00422338812TRLO1

21 September 2026 09:57:51

                        1,051

                        59.90

XLON

00422350262TRLO1

21 September 2026 09:57:51

                        2,874

                        59.90

XLON

00422350263TRLO1

21 September 2026 09:58:08

                        3,973

                        60.00

XLON

00422350462TRLO1

21 September 2026 09:58:24

                        2,649

                        60.10

XLON

00422350628TRLO1

21 September 2026 10:05:32

                        1,360

                        60.10

XLON

00422355997TRLO1

21 September 2026 10:31:45

                        1,291

                        60.00

XLON

00422391856TRLO1

21 September 2026 10:51:52

                        1,285

                        60.00

XLON

00422404770TRLO1

21 September 2026 11:00:58

                        1,257

                        60.00

XLON

00422406289TRLO1

21 September 2026 11:00:58

                            28

                        60.00

XLON

00422406290TRLO1

21 September 2026 11:10:33

                          577

                        60.00

XLON

00422406696TRLO1

21 September 2026 11:10:33

                          357

                        60.00

XLON

00422406697TRLO1

21 September 2026 11:10:33

                          351

                        60.00

XLON

00422406698TRLO1

21 September 2026 12:03:54

                        2,363

                        59.90

XLON

00422408552TRLO1

21 September 2026 12:03:54

                          883

                        59.90

XLON

00422408553TRLO1

21 September 2026 12:03:54

                          882

                        59.90

XLON

00422408554TRLO1

21 September 2026 12:40:00

                          612

                        60.00

XLON

00422409371TRLO1

21 September 2026 12:40:00

                          822

                        60.00

XLON

00422409372TRLO1

21 September 2026 12:40:00

                          594

                        60.00

XLON

00422409373TRLO1

21 September 2026 12:40:00

                          572

                        60.00

XLON

00422409374TRLO1

21 September 2026 12:40:00

                          393

                        60.00

XLON

00422409375TRLO1

21 September 2026 13:23:47

                          137

                        60.20

XLON

00422410589TRLO1

21 September 2026 13:23:47

                          438

                        60.20

XLON

00422410590TRLO1

21 September 2026 13:24:01

                          579

                        60.10

XLON

00422410596TRLO1

21 September 2026 13:24:01

                          622

                        60.10

XLON

00422410597TRLO1

21 September 2026 13:24:01

                            72

                        60.10

XLON

00422410598TRLO1

21 September 2026 13:24:01

                        1,201

                        60.10

XLON

00422410599TRLO1

21 September 2026 13:26:03

                          435

                        60.30

XLON

00422410635TRLO1

21 September 2026 13:26:03

                          435

                        60.30

XLON

00422410636TRLO1

21 September 2026 13:27:26

                        1,263

                        60.40

XLON

00422410663TRLO1

21 September 2026 13:46:56

                          333

                        60.50

XLON

00422411218TRLO1

21 September 2026 13:46:56

                          372

                        60.50

XLON

00422411219TRLO1

21 September 2026 13:46:56

                        1,298

                        60.40

XLON

00422411220TRLO1

21 September 2026 14:10:11

                        1,600

                        60.50

XLON

00422411845TRLO1

21 September 2026 14:32:41

                          486

                        60.40

XLON

00422413065TRLO1

21 September 2026 14:38:42

                        2,717

                        60.30

XLON

00422413388TRLO1

21 September 2026 14:38:42

                        2,518

                        60.20

XLON

00422413389TRLO1

21 September 2026 14:42:06

                        2,543

                        60.10

XLON

00422413614TRLO1

21 September 2026 14:47:04

                        2,494

                        60.10

XLON

00422413846TRLO1

21 September 2026 14:47:04

                          785

                        60.10

XLON

00422413847TRLO1

21 September 2026 14:47:04

                          720

                        60.10

XLON

00422413848TRLO1

21 September 2026 14:47:04

                          720

                        60.10

XLON

00422413849TRLO1

21 September 2026 14:47:04

                        2,249

                        60.10

XLON

00422413850TRLO1

21 September 2026 14:47:04

                          370

                        60.10

XLON

00422413851TRLO1

21 September 2026 14:47:28

                        1,818

                        60.30

XLON

00422413861TRLO1

21 September 2026 14:47:32

                        1,260

                        60.40

XLON

00422413862TRLO1

21 September 2026 14:50:04

                            14

                        60.20

XLON

00422413936TRLO1

21 September 2026 14:51:19

                        1,301

                        60.20

XLON

00422413971TRLO1

21 September 2026 14:53:41

                        1,307

                        60.40

XLON

00422414055TRLO1

21 September 2026 14:55:31

                        1,028

                        60.40

XLON

00422414111TRLO1

21 September 2026 15:02:49

                          419

                        60.50

XLON

00422414274TRLO1

21 September 2026 15:02:49

                          861

                        60.50

XLON

00422414275TRLO1

21 September 2026 15:03:00

                        1,353

                        60.50

XLON

00422414278TRLO1

21 September 2026 15:05:46

                        1,328

                        60.50

XLON

00422414343TRLO1

21 September 2026 15:06:33

                        1,267

                        60.40

XLON

00422414351TRLO1

21 September 2026 15:29:43

                        1,292

                        60.20

XLON

00422415455TRLO1

21 September 2026 15:29:43

                          882

                        60.20

XLON

00422415456TRLO1

21 September 2026 15:29:43

                          409

                        60.20

XLON

00422415457TRLO1

21 September 2026 15:45:50

                        1,355

                        60.10

XLON

00422416277TRLO1

21 September 2026 15:47:47

                            14

                        60.00

XLON

00422416354TRLO1

21 September 2026 15:51:08

                              2

                        60.10

XLON

00422416421TRLO1

21 September 2026 15:53:38

                        1,274

                        60.10

XLON

00422416530TRLO1

21 September 2026 15:56:39

                          394

                        60.10

XLON

00422416709TRLO1

21 September 2026 15:56:39

                          957

                        60.10

XLON

00422416710TRLO1

21 September 2026 16:03:50

                        2,918

                        60.30

XLON

00422417158TRLO1

21 September 2026 16:06:02

                        2,701

                        60.30

XLON

00422417282TRLO1

21 September 2026 16:11:08

                        2,616

                        60.20

XLON

00422417855TRLO1

21 September 2026 16:18:16

                        2,459

                        60.20

XLON

00422418329TRLO1

21 September 2026 16:21:13

                      13,333

                        60.20

XLON

00422418500TRLO1

-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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