Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 29, 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 59.00 pence, with a weighted average price of 58.3886 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 705,659,241, and it will hold no shares in treasury. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
30 September 2026
 

30 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:

29 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

57.70

Highest price per share (pence):

59.00

Weighted average price per day (pence):

58.3886

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,659,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,659,241. 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

          58.3886

          100,000

             57.70

             59.00

 

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

29 September 2026 08:13:05

                        1,412

                        58.60

XLON

00424006684TRLO1

29 September 2026 08:13:41

                        1,318

                        58.90

XLON

00424007113TRLO1

29 September 2026 08:13:49

                          416

                        58.80

XLON

00424007204TRLO1

29 September 2026 08:24:23

                        1,167

                        59.00

XLON

00424015488TRLO1

29 September 2026 08:24:23

                          153

                        59.00

XLON

00424015489TRLO1

29 September 2026 08:28:31

                          234

                        58.90

XLON

00424018693TRLO1

29 September 2026 08:34:35

                        1,607

                        59.00

XLON

00424023325TRLO1

29 September 2026 08:40:25

                        1,338

                        58.90

XLON

00424028625TRLO1

29 September 2026 08:44:11

                        1,389

                        58.80

XLON

00424032074TRLO1

29 September 2026 08:45:00

                            35

                        58.70

XLON

00424032890TRLO1

29 September 2026 08:52:55

                          907

                        58.70

XLON

00424039601TRLO1

29 September 2026 09:03:52

                        1,411

                        59.00

XLON

00424049153TRLO1

29 September 2026 09:05:41

                        1,411

                        58.80

XLON

00424050389TRLO1

29 September 2026 09:05:41

                        1,411

                        58.80

XLON

00424050390TRLO1

29 September 2026 09:05:41

                            51

                        58.70

XLON

00424050391TRLO1

29 September 2026 09:31:45

                          680

                        58.70

XLON

00424072585TRLO1

29 September 2026 09:31:45

                          638

                        58.70

XLON

00424072586TRLO1

29 September 2026 09:31:45

                        1,420

                        58.70

XLON

00424072587TRLO1

29 September 2026 09:48:38

                        1,341

                        58.90

XLON

00424089624TRLO1

29 September 2026 09:57:34

                        1,341

                        58.90

XLON

00424097568TRLO1

29 September 2026 10:06:57

                        1,341

                        58.90

XLON

00424108569TRLO1

29 September 2026 10:16:36

                        1,340

                        58.90

XLON

00424119764TRLO1

29 September 2026 10:26:09

                        1,342

                        58.90

XLON

00424131271TRLO1

29 September 2026 10:35:38

                        1,340

                        58.90

XLON

00424149479TRLO1

29 September 2026 10:45:19

                        1,341

                        58.90

XLON

00424170837TRLO1

29 September 2026 10:54:56

                          613

                        58.90

XLON

00424183354TRLO1

29 September 2026 10:54:56

                          156

                        58.90

XLON

00424183355TRLO1

29 September 2026 10:54:56

                              1

                        58.90

XLON

00424183356TRLO1

29 September 2026 10:54:56

                            37

                        58.90

XLON

00424183357TRLO1

29 September 2026 10:54:56

                          534

                        58.90

XLON

00424183358TRLO1

29 September 2026 11:00:14

                        1,340

                        58.40

XLON

00424186171TRLO1

29 September 2026 11:00:14

                        1,340

                        58.40

XLON

00424186172TRLO1

29 September 2026 11:37:31

                              1

                        58.30

XLON

00424187347TRLO1

29 September 2026 11:41:01

                              6

                        58.30

XLON

00424187425TRLO1

29 September 2026 12:20:21

                            37

                        58.40

XLON

00424189080TRLO1

29 September 2026 12:52:15

                            34

                        58.50

XLON

00424190123TRLO1

29 September 2026 12:52:15

                            44

                        58.50

XLON

00424190124TRLO1

29 September 2026 13:24:33

                        1,351

                        58.60

XLON

00424191133TRLO1

29 September 2026 13:24:51

                        1,315

                        58.50

XLON

00424191149TRLO1

29 September 2026 13:24:51

                        1,236

                        58.50

XLON

00424191150TRLO1

29 September 2026 13:29:37

                            78

                        58.50

XLON

00424191327TRLO1

29 September 2026 13:29:37

                        1,237

                        58.50

XLON

00424191328TRLO1

29 September 2026 13:29:37

                        1,314

                        58.50

XLON

00424191329TRLO1

29 September 2026 13:29:37

                        1,314

                        58.50

XLON

00424191330TRLO1

29 September 2026 13:29:51

                          349

                        58.60

XLON

00424191334TRLO1

29 September 2026 13:29:51

                        1,402

                        58.60

XLON

00424191335TRLO1

29 September 2026 13:32:39

                            31

                        58.60

XLON

00424191390TRLO1

29 September 2026 13:32:39

                        5,382

                        58.60

XLON

00424191391TRLO1

29 September 2026 13:36:28

                        2,633

                        58.50

XLON

00424191468TRLO1

29 September 2026 13:40:41

                        2,471

                        58.50

XLON

00424191570TRLO1

29 September 2026 13:40:41

                            31

                        58.50

XLON

00424191571TRLO1

29 September 2026 13:40:42

                          375

                        58.50

XLON

00424191572TRLO1

29 September 2026 13:40:42

                        2,633

                        58.50

XLON

00424191573TRLO1

29 September 2026 13:40:42

                        1,094

                        58.50

XLON

00424191574TRLO1

29 September 2026 13:40:57

                        1,407

                        58.50

XLON

00424191585TRLO1

29 September 2026 13:48:07

                          908

                        58.40

XLON

00424191795TRLO1

29 September 2026 14:03:39

                          846

                        58.40

XLON

00424192203TRLO1

29 September 2026 14:32:14

                        3,922

                        58.40

XLON

00424193725TRLO1

29 September 2026 14:32:14

                        2,675

                        58.40

XLON

00424193726TRLO1

29 September 2026 14:32:27

                        1,340

                        58.30

XLON

00424193744TRLO1

29 September 2026 14:36:48

                          342

                        58.20

XLON

00424194037TRLO1

29 September 2026 14:44:00

                          342

                        58.10

XLON

00424194427TRLO1

29 September 2026 14:44:00

                        1,089

                        58.10

XLON

00424194428TRLO1

29 September 2026 14:44:33

                        1,321

                        58.00

XLON

00424194445TRLO1

29 September 2026 14:58:22

                        1,400

                        58.10

XLON

00424195008TRLO1

29 September 2026 14:58:28

                          134

                        58.10

XLON

00424195011TRLO1

29 September 2026 15:26:47

                        1,400

                        58.00

XLON

00424196553TRLO1

29 September 2026 15:39:42

                        1,400

                        57.90

XLON

00424197406TRLO1

29 September 2026 15:39:42

                        1,400

                        57.90

XLON

00424197407TRLO1

29 September 2026 15:39:42

                        1,400

                        57.90

XLON

00424197408TRLO1

29 September 2026 15:39:42

                        1,400

                        57.90

XLON

00424197409TRLO1

29 September 2026 15:39:42

                        1,400

                        57.90

XLON

00424197410TRLO1

29 September 2026 15:39:42

                        1,399

                        57.90

XLON

00424197411TRLO1

29 September 2026 15:39:42

                        1,425

                        57.90

XLON

00424197412TRLO1

29 September 2026 15:39:57

                          398

                        57.80

XLON

00424197420TRLO1

29 September 2026 15:50:26

                        1,365

                        58.00

XLON

00424198053TRLO1

29 September 2026 15:50:26

                        2,231

                        58.00

XLON

00424198054TRLO1

29 September 2026 15:59:00

                        1,309

                        57.90

XLON

00424198436TRLO1

29 September 2026 15:59:00

                            69

                        57.90

XLON

00424198437TRLO1

29 September 2026 15:59:00

                        1,240

                        57.90

XLON

00424198438TRLO1

29 September 2026 15:59:00

                        1,308

                        57.90

XLON

00424198439TRLO1

29 September 2026 16:00:08

                        1,374

                        57.80

XLON

00424198490TRLO1

29 September 2026 16:00:17

                        1,426

                        57.70

XLON

00424198500TRLO1

29 September 2026 16:04:26

                        1,388

                        57.80

XLON

00424198714TRLO1

29 September 2026 16:06:47

                        1,400

                        57.70

XLON

00424198870TRLO1

29 September 2026 16:21:01

                        4,769

                        57.80

XLON

00424200236TRLO1

-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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