Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 24, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 57.70 pence to 59.30 pence, with a weighted average price of 58.3242 pence per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 705,959,241, which will also serve as the denominator for shareholders' notification calculations under FCA rules.

Disclaimer*

GlobalData PLC
25 September 2026
 

25 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:

24 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

57.70

Highest price per share (pence):

59.30

Weighted average price per day (pence):

58.3242

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,959,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,959,241. 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

          58.3242

          100,000

             57.70

             59.30

 

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

24 September 2026 08:01:02

                        1,367

                        59.30

XLON

00423049505TRLO1

24 September 2026 08:15:37

                        1,325

                        58.50

XLON

00423056764TRLO1

24 September 2026 08:15:37

                        1,325

                        58.50

XLON

00423056765TRLO1

24 September 2026 08:18:03

                        1,269

                        58.30

XLON

00423057929TRLO1

24 September 2026 09:07:17

                            47

                        58.70

XLON

00423084814TRLO1

24 September 2026 09:07:17

                        1,221

                        58.70

XLON

00423084815TRLO1

24 September 2026 09:07:29

                        2,490

                        58.80

XLON

00423084899TRLO1

24 September 2026 09:07:30

                        1,055

                        58.80

XLON

00423084906TRLO1

24 September 2026 09:10:50

                          742

                        58.90

XLON

00423086954TRLO1

24 September 2026 09:10:50

                          520

                        58.90

XLON

00423086955TRLO1

24 September 2026 09:11:20

                        1,261

                        58.70

XLON

00423087266TRLO1

24 September 2026 09:17:44

                        1,292

                        58.40

XLON

00423093656TRLO1

24 September 2026 09:22:02

                        1,259

                        58.20

XLON

00423096734TRLO1

24 September 2026 09:22:19

                        1,325

                        58.20

XLON

00423096937TRLO1

24 September 2026 09:29:30

                        2,535

                        58.20

XLON

00423101741TRLO1

24 September 2026 09:44:49

                        2,575

                        58.10

XLON

00423110960TRLO1

24 September 2026 10:12:02

                        1,348

                        58.50

XLON

00423130062TRLO1

24 September 2026 10:12:44

                        1,368

                        58.50

XLON

00423130560TRLO1

24 September 2026 10:12:44

                        1,263

                        58.30

XLON

00423130561TRLO1

24 September 2026 10:14:41

                        1,264

                        58.10

XLON

00423132003TRLO1

24 September 2026 10:38:44

                        1,315

                        57.90

XLON

00423158081TRLO1

24 September 2026 10:38:44

                        1,315

                        57.90

XLON

00423158082TRLO1

24 September 2026 10:43:23

                        1,253

                        57.80

XLON

00423165865TRLO1

24 September 2026 11:05:04

                            11

                        57.90

XLON

00423179552TRLO1

24 September 2026 11:30:43

                        1,321

                        58.10

XLON

00423180173TRLO1

24 September 2026 12:01:33

                          136

                        58.40

XLON

00423181129TRLO1

24 September 2026 12:01:33

                            40

                        58.50

XLON

00423181130TRLO1

24 September 2026 12:02:00

                        5,208

                        59.00

XLON

00423181145TRLO1

24 September 2026 12:07:54

                        2,550

                        58.80

XLON

00423181278TRLO1

24 September 2026 12:19:27

                          100

                        58.70

XLON

00423181442TRLO1

24 September 2026 12:19:27

                        1,262

                        58.70

XLON

00423181443TRLO1

24 September 2026 12:43:32

                        1,300

                        58.70

XLON

00423181914TRLO1

24 September 2026 12:43:43

                        1,342

                        58.70

XLON

00423181918TRLO1

24 September 2026 12:49:39

                        2,662

                        58.70

XLON

00423181962TRLO1

24 September 2026 13:25:48

                        3,245

                        58.70

XLON

00423182492TRLO1

24 September 2026 13:25:56

                        3,766

                        58.60

XLON

00423182499TRLO1

24 September 2026 13:36:11

                        1,288

                        58.50

XLON

00423182651TRLO1

24 September 2026 13:49:00

                        1,273

                        58.50

XLON

00423182888TRLO1

24 September 2026 13:49:00

                        1,272

                        58.50

XLON

00423182889TRLO1

24 September 2026 14:03:21

                        1,261

                        58.50

XLON

00423183181TRLO1

24 September 2026 14:05:15

                        1,347

                        58.50

XLON

00423183210TRLO1

24 September 2026 14:16:56

                        1,289

                        58.40

XLON

00423183466TRLO1

24 September 2026 14:16:56

                          486

                        58.40

XLON

00423183467TRLO1

24 September 2026 14:30:31

                        2,577

                        58.70

XLON

00423183780TRLO1

24 September 2026 14:30:31

                        2,519

                        58.60

XLON

00423183781TRLO1

24 September 2026 14:36:06

                          529

                        58.50

XLON

00423184162TRLO1

24 September 2026 14:36:06

                          747

                        58.50

XLON

00423184163TRLO1

24 September 2026 14:42:53

                        1,356

                        58.10

XLON

00423184444TRLO1

24 September 2026 14:43:00

                        1,267

                        58.00

XLON

00423184446TRLO1

24 September 2026 14:51:33

                        1,367

                        58.00

XLON

00423184658TRLO1

24 September 2026 14:51:33

                        1,366

                        58.00

XLON

00423184659TRLO1

24 September 2026 14:57:28

                        1,253

                        57.80

XLON

00423184884TRLO1

24 September 2026 15:01:47

                        1,359

                        57.80

XLON

00423185118TRLO1

24 September 2026 15:08:02

                        1,291

                        57.90

XLON

00423185344TRLO1

24 September 2026 15:15:03

                          134

                        57.90

XLON

00423185623TRLO1

24 September 2026 15:15:03

                        2,376

                        57.90

XLON

00423185624TRLO1

24 September 2026 15:19:13

                        1,353

                        57.90

XLON

00423185798TRLO1

24 September 2026 15:24:50

                            31

                        57.90

XLON

00423186087TRLO1

24 September 2026 15:25:22

                        1,123

                        57.90

XLON

00423186105TRLO1

24 September 2026 15:33:00

                        1,249

                        57.90

XLON

00423186469TRLO1

24 September 2026 15:33:00

                        1,249

                        57.90

XLON

00423186470TRLO1

24 September 2026 15:45:00

                        1,705

                        57.90

XLON

00423187109TRLO1

24 September 2026 15:45:28

                        1,271

                        57.90

XLON

00423187147TRLO1

24 September 2026 15:48:09

                        1,315

                        57.80

XLON

00423187297TRLO1

24 September 2026 15:52:05

                        1,367

                        57.80

XLON

00423187563TRLO1

24 September 2026 15:57:38

                        1,373

                        57.70

XLON

00423187828TRLO1

24 September 2026 16:00:18

                        1,354

                        57.70

XLON

00423188083TRLO1

24 September 2026 16:13:15

                        1,312

                        57.80

XLON

00423189042TRLO1

24 September 2026 16:13:15

                        1,312

                        57.80

XLON

00423189043TRLO1

24 September 2026 16:13:27

                        1,312

                        57.80

XLON

00423189053TRLO1

24 September 2026 16:15:18

                        1,254

                        57.70

XLON

00423189196TRLO1

24 September 2026 16:19:56

                        1,277

                        57.70

XLON

00423189409TRLO1

24 September 2026 16:22:41

                          109

                        57.80

XLON

00423189534TRLO1

-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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