Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc announced that on September 25, 2026, it purchased 100,000 of its ordinary shares through Investec Bank plc as part of its Share Buyback Programme. The shares were acquired at prices ranging from 58.10 pence to 59.50 pence, with a weighted average price of 59.0655 pence per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 705,859,241, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
28 September 2026
 

28 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:

25 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

58.10

Highest price per share (pence):

59.50

Weighted average price per day (pence):

59.0655

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,859,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,859,241. 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

          59.0655

          100,000

             58.10

             59.50

 

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

25 September 2026 08:01:50

                        1,248

                        58.20

XLON

00423328419TRLO1

25 September 2026 08:11:49

                        1,323

                        58.10

XLON

00423343757TRLO1

25 September 2026 08:12:51

                        1,258

                        58.20

XLON

00423345878TRLO1

25 September 2026 08:37:16

                          260

                        58.20

XLON

00423404226TRLO1

25 September 2026 08:52:04

                        1,281

                        58.50

XLON

00423438178TRLO1

25 September 2026 08:52:04

                        1,281

                        58.50

XLON

00423438179TRLO1

25 September 2026 09:04:40

                          708

                        58.80

XLON

00423467049TRLO1

25 September 2026 09:04:40

                        1,700

                        58.80

XLON

00423467050TRLO1

25 September 2026 09:04:40

                          459

                        58.80

XLON

00423467051TRLO1

25 September 2026 09:13:07

                              1

                        58.80

XLON

00423481119TRLO1

25 September 2026 09:13:07

                        1,290

                        58.80

XLON

00423481120TRLO1

25 September 2026 09:25:35

                          194

                        59.00

XLON

00423496370TRLO1

25 September 2026 09:25:42

                          194

                        59.10

XLON

00423496519TRLO1

25 September 2026 09:25:42

                        2,420

                        59.10

XLON

00423496520TRLO1

25 September 2026 09:25:58

                        1,366

                        59.00

XLON

00423496823TRLO1

25 September 2026 09:33:24

                        1,349

                        59.00

XLON

00423506532TRLO1

25 September 2026 09:33:24

                        1,349

                        59.00

XLON

00423506533TRLO1

25 September 2026 09:34:58

                        1,285

                        58.90

XLON

00423508875TRLO1

25 September 2026 09:40:57

                        1,358

                        58.60

XLON

00423517506TRLO1

25 September 2026 09:50:23

                        1,327

                        58.60

XLON

00423530102TRLO1

25 September 2026 10:27:06

                        1,294

                        58.90

XLON

00423582922TRLO1

25 September 2026 10:58:44

                        1,345

                        59.20

XLON

00423617635TRLO1

25 September 2026 11:10:09

                        1,259

                        59.10

XLON

00423618825TRLO1

25 September 2026 11:24:35

                        1,259

                        59.00

XLON

00423619106TRLO1

25 September 2026 11:27:45

                        1,313

                        59.10

XLON

00423619187TRLO1

25 September 2026 11:52:32

                        1,249

                        59.00

XLON

00423620110TRLO1

25 September 2026 12:18:31

                        1,285

                        59.30

XLON

00423620849TRLO1

25 September 2026 12:48:20

                          449

                        59.30

XLON

00423621524TRLO1

25 September 2026 12:56:49

                          905

                        59.30

XLON

00423621660TRLO1

25 September 2026 12:56:49

                          449

                        59.30

XLON

00423621661TRLO1

25 September 2026 13:04:01

                        1,360

                        59.30

XLON

00423621792TRLO1

25 September 2026 13:11:46

                        1,254

                        59.20

XLON

00423621940TRLO1

25 September 2026 13:14:29

                        1,349

                        59.10

XLON

00423622011TRLO1

25 September 2026 13:14:34

                        1,273

                        59.00

XLON

00423622013TRLO1

25 September 2026 13:14:38

                        1,313

                        59.10

XLON

00423622015TRLO1

25 September 2026 13:14:47

                        1,257

                        58.90

XLON

00423622022TRLO1

25 September 2026 13:14:47

                        2,513

                        58.90

XLON

00423622023TRLO1

25 September 2026 13:17:44

                        2,712

                        59.10

XLON

00423622080TRLO1

25 September 2026 13:17:51

                        2,550

                        59.00

XLON

00423622083TRLO1

25 September 2026 13:35:40

                          365

                        59.50

XLON

00423622352TRLO1

25 September 2026 13:35:40

                            79

                        59.50

XLON

00423622353TRLO1

25 September 2026 13:45:49

                        1,372

                        59.50

XLON

00423622440TRLO1

25 September 2026 13:45:49

                        1,371

                        59.50

XLON

00423622441TRLO1

25 September 2026 13:52:39

                        1,358

                        59.50

XLON

00423622543TRLO1

25 September 2026 13:52:39

                        1,293

                        59.40

XLON

00423622544TRLO1

25 September 2026 14:14:55

                        1,294

                        59.30

XLON

00423622878TRLO1

25 September 2026 14:14:55

                            14

                        59.20

XLON

00423622879TRLO1

25 September 2026 14:31:38

                        1,282

                        59.20

XLON

00423623271TRLO1

25 September 2026 14:31:48

                        1,253

                        59.50

XLON

00423623282TRLO1

25 September 2026 14:33:01

                          346

                        59.40

XLON

00423623309TRLO1

25 September 2026 14:33:01

                          328

                        59.40

XLON

00423623310TRLO1

25 September 2026 14:33:01

                          328

                        59.40

XLON

00423623311TRLO1

25 September 2026 14:34:46

                        1,002

                        59.40

XLON

00423623409TRLO1

25 September 2026 14:34:46

                          317

                        59.40

XLON

00423623410TRLO1

25 September 2026 14:59:00

                        1,265

                        59.40

XLON

00423624185TRLO1

25 September 2026 14:59:00

                        6,822

                        59.40

XLON

00423624186TRLO1

25 September 2026 14:59:46

                        1,290

                        59.40

XLON

00423624206TRLO1

25 September 2026 15:04:16

                        1,353

                        59.30

XLON

00423624416TRLO1

25 September 2026 15:16:52

                        1,303

                        59.20

XLON

00423624825TRLO1

25 September 2026 15:16:52

                          125

                        59.20

XLON

00423624826TRLO1

25 September 2026 15:16:52

                        1,302

                        59.20

XLON

00423624827TRLO1

25 September 2026 15:17:01

                        1,584

                        59.20

XLON

00423624833TRLO1

25 September 2026 15:19:12

                        2,224

                        59.20

XLON

00423624912TRLO1

25 September 2026 15:19:14

                          844

                        59.20

XLON

00423624915TRLO1

25 September 2026 15:19:20

                        1,354

                        59.20

XLON

00423624918TRLO1

25 September 2026 15:30:30

                        2,745

                        59.00

XLON

00423625287TRLO1

25 September 2026 15:31:33

                        1,270

                        58.80

XLON

00423625324TRLO1

25 September 2026 15:36:46

                        1,358

                        58.70

XLON

00423625527TRLO1

25 September 2026 15:40:24

                        1,282

                        58.90

XLON

00423625625TRLO1

25 September 2026 15:48:45

                        1,294

                        58.80

XLON

00423625902TRLO1

25 September 2026 16:07:01

                        2,435

                        59.20

XLON

00423626605TRLO1

25 September 2026 16:09:16

                        3,942

                        59.10

XLON

00423626728TRLO1

25 September 2026 16:09:16

                        1,314

                        59.10

XLON

00423626729TRLO1

25 September 2026 16:18:40

                          534

                        59.00

XLON

00423627148TRLO1

25 September 2026 16:18:40

                          346

                        59.00

XLON

00423627149TRLO1

25 September 2026 16:18:40

                          328

                        59.00

XLON

00423627150TRLO1

25 September 2026 16:18:40

                          111

                        59.00

XLON

00423627151TRLO1

25 September 2026 16:19:27

                        1,291

                        59.00

XLON

00423627184TRLO1

25 September 2026 16:19:31

                        2,243

                        59.00

XLON

00423627185TRLO1

-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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