Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 28, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 57.90 pence to 59.10 pence, with a weighted average price of 58.5110 pence per share. Following this transaction, the company will cancel the repurchased shares, resulting in 705,759,241 ordinary shares remaining in issue and a total of 705,759,241 voting rights.

Disclaimer*

GlobalData PLC
29 September 2026
 

29 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:

28 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

57.90

Highest price per share (pence):

59.10

Weighted average price per day (pence):

58.5110

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,759,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,759,241. 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

          58.5110

          100,000

             57.90

             59.10

 

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

28 September 2026 08:14:31

                        1,379

                        58.70

XLON

00423720980TRLO1

28 September 2026 08:15:57

                        1,342

                        58.70

XLON

00423721881TRLO1

28 September 2026 08:50:50

                              5

                        58.70

XLON

00423749977TRLO1

28 September 2026 08:50:59

                          295

                        58.70

XLON

00423750099TRLO1

28 September 2026 08:57:30

                          300

                        58.80

XLON

00423754962TRLO1

28 September 2026 09:24:59

                          923

                        59.00

XLON

00423774668TRLO1

28 September 2026 09:36:37

                        1,349

                        58.90

XLON

00423786673TRLO1

28 September 2026 09:42:43

                          443

                        58.70

XLON

00423798843TRLO1

28 September 2026 09:42:43

                          871

                        58.70

XLON

00423798844TRLO1

28 September 2026 10:03:26

                        1,325

                        58.60

XLON

00423841877TRLO1

28 September 2026 10:04:10

                        1,412

                        58.50

XLON

00423842941TRLO1

28 September 2026 10:04:17

                        1,430

                        58.50

XLON

00423843100TRLO1

28 September 2026 10:04:27

                          173

                        58.70

XLON

00423843288TRLO1

28 September 2026 10:04:27

                          344

                        58.70

XLON

00423843289TRLO1

28 September 2026 10:15:10

                          826

                        59.10

XLON

00423858448TRLO1

28 September 2026 10:15:10

                        1,246

                        59.10

XLON

00423858449TRLO1

28 September 2026 10:15:14

                          200

                        59.10

XLON

00423858504TRLO1

28 September 2026 10:19:03

                        1,428

                        59.10

XLON

00423865228TRLO1

28 September 2026 13:01:11

                        2,778

                        58.70

XLON

00423904054TRLO1

28 September 2026 13:01:11

                        1,389

                        58.70

XLON

00423904055TRLO1

28 September 2026 13:01:11

                        1,449

                        58.50

XLON

00423904056TRLO1

28 September 2026 13:01:11

                        2,632

                        58.50

XLON

00423904057TRLO1

28 September 2026 13:01:11

                        3,209

                        58.50

XLON

00423904058TRLO1

28 September 2026 13:01:11

                          940

                        58.50

XLON

00423904059TRLO1

28 September 2026 13:01:11

                      10,674

                        58.50

XLON

00423904060TRLO1

28 September 2026 13:01:11

                        1,590

                        58.50

XLON

00423904061TRLO1

28 September 2026 13:01:11

                        2,346

                        58.50

XLON

00423904062TRLO1

28 September 2026 13:30:49

                        1,384

                        58.80

XLON

00423905091TRLO1

28 September 2026 13:30:49

                        2,768

                        58.80

XLON

00423905092TRLO1

28 September 2026 13:30:49

                        1,384

                        58.80

XLON

00423905093TRLO1

28 September 2026 13:37:21

                        1,348

                        58.60

XLON

00423905306TRLO1

28 September 2026 13:38:38

                        4,013

                        58.60

XLON

00423905349TRLO1

28 September 2026 13:39:06

                        1,334

                        58.50

XLON

00423905363TRLO1

28 September 2026 13:43:27

                        1,383

                        58.40

XLON

00423905464TRLO1

28 September 2026 14:27:05

                        1,425

                        58.30

XLON

00423907111TRLO1

28 September 2026 14:27:05

                        1,425

                        58.30

XLON

00423907112TRLO1

28 September 2026 14:27:05

                        1,425

                        58.30

XLON

00423907113TRLO1

28 September 2026 14:27:05

                        1,425

                        58.30

XLON

00423907114TRLO1

28 September 2026 14:31:48

                        2,727

                        58.00

XLON

00423907394TRLO1

28 September 2026 14:40:40

                          500

                        57.90

XLON

00423907791TRLO1

28 September 2026 14:48:48

                        1,379

                        58.10

XLON

00423908249TRLO1

28 September 2026 14:48:48

                        1,379

                        58.10

XLON

00423908250TRLO1

28 September 2026 14:57:15

                        2,648

                        58.20

XLON

00423908606TRLO1

28 September 2026 15:08:45

                          200

                        58.40

XLON

00423909133TRLO1

28 September 2026 15:45:42

                        1,334

                        58.50

XLON

00423910624TRLO1

28 September 2026 15:45:42

                        1,333

                        58.50

XLON

00423910625TRLO1

28 September 2026 15:45:42

                        1,333

                        58.50

XLON

00423910626TRLO1

28 September 2026 15:45:42

                        1,333

                        58.50

XLON

00423910627TRLO1

28 September 2026 15:45:57

                        1,874

                        58.50

XLON

00423910641TRLO1

28 September 2026 15:45:57

                        3,733

                        58.50

XLON

00423910642TRLO1

28 September 2026 16:06:19

                        3,925

                        58.50

XLON

00423911461TRLO1

28 September 2026 16:14:50

                          783

                        58.50

XLON

00423911785TRLO1

28 September 2026 16:14:50

                        1,758

                        58.50

XLON

00423911786TRLO1

28 September 2026 16:14:50

                            98

                        58.50

XLON

00423911787TRLO1

28 September 2026 16:14:50

                          711

                        58.50

XLON

00423911788TRLO1

28 September 2026 16:14:50

                          296

                        58.50

XLON

00423911789TRLO1

28 September 2026 16:14:50

                            72

                        58.50

XLON

00423911790TRLO1

28 September 2026 16:14:50

                        3,525

                        58.50

XLON

00423911791TRLO1

28 September 2026 16:15:03

                        3,935

                        58.30

XLON

00423911798TRLO1

28 September 2026 16:21:23

                        3,512

                        58.30

XLON

00423912207TRLO1

-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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