Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 100,000 ordinary shares on September 30, 2026, as part of its ongoing Share Buyback Programme. The weighted average price per share was 58.3480 pence, with individual transactions ranging from 57.60 to 59.00 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 705,559,241, which will also represent the total voting rights. The company currently holds no shares in treasury.

Disclaimer*

GlobalData PLC
01 October 2026
 

1 October 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:

30 September 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

57.60

Highest price per share (pence):

59.00

Weighted average price per day (pence):

58.3480

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,559,241 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,559,241. 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

          58.3480

          100,000

             57.60

             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

30 September 2026 09:06:04

                        1,345

                        58.30

XLON

00424397786TRLO1

30 September 2026 09:06:04

                        7,648

                        58.30

XLON

00424397787TRLO1

30 September 2026 09:29:44

                              1

                        58.30

XLON

00424426804TRLO1

30 September 2026 09:29:44

                        1,352

                        58.30

XLON

00424426805TRLO1

30 September 2026 10:43:51

                        1,317

                        58.00

XLON

00424530661TRLO1

30 September 2026 10:43:57

                          113

                        58.30

XLON

00424530797TRLO1

30 September 2026 10:43:57

                          393

                        58.30

XLON

00424530798TRLO1

30 September 2026 11:10:52

                        1,306

                        58.00

XLON

00424540854TRLO1

30 September 2026 11:10:52

                          175

                        58.00

XLON

00424540855TRLO1

30 September 2026 11:10:56

                        5,000

                        58.00

XLON

00424540864TRLO1

30 September 2026 11:12:01

                        1,327

                        57.90

XLON

00424540882TRLO1

30 September 2026 11:12:03

                        1,452

                        58.10

XLON

00424540884TRLO1

30 September 2026 11:12:03

                        4,000

                        58.10

XLON

00424540885TRLO1

30 September 2026 11:12:03

                          451

                        58.10

XLON

00424540886TRLO1

30 September 2026 11:12:14

                        1,350

                        57.90

XLON

00424540901TRLO1

30 September 2026 11:12:16

                        1,345

                        57.80

XLON

00424540902TRLO1

30 September 2026 11:12:55

                        1,402

                        57.90

XLON

00424540909TRLO1

30 September 2026 11:29:26

                        1,414

                        58.00

XLON

00424541427TRLO1

30 September 2026 11:29:56

                        1,302

                        58.00

XLON

00424541438TRLO1

30 September 2026 11:35:03

                        1,298

                        58.00

XLON

00424542150TRLO1

30 September 2026 11:36:51

                        1,374

                        57.90

XLON

00424542169TRLO1

30 September 2026 11:51:55

                          200

                        57.90

XLON

00424542558TRLO1

30 September 2026 11:59:12

                            15

                        57.90

XLON

00424542823TRLO1

30 September 2026 12:34:47

                        1,342

                        58.10

XLON

00424543872TRLO1

30 September 2026 12:44:35

                        1,342

                        58.10

XLON

00424544104TRLO1

30 September 2026 12:47:07

                        1,342

                        57.90

XLON

00424544187TRLO1

30 September 2026 12:47:07

                        1,341

                        57.90

XLON

00424544188TRLO1

30 September 2026 12:47:07

                        1,342

                        57.90

XLON

00424544189TRLO1

30 September 2026 12:54:18

                        2,662

                        57.90

XLON

00424544393TRLO1

30 September 2026 13:00:24

                        1,356

                        57.80

XLON

00424544553TRLO1

30 September 2026 13:09:36

                        1,308

                        57.60

XLON

00424544735TRLO1

30 September 2026 13:29:43

                        2,704

                        58.20

XLON

00424545123TRLO1

30 September 2026 13:29:43

                        2,704

                        58.30

XLON

00424545124TRLO1

30 September 2026 14:03:44

                        5,325

                        59.00

XLON

00424546603TRLO1

30 September 2026 14:27:11

                        1,302

                        58.70

XLON

00424547431TRLO1

30 September 2026 14:27:11

                        1,302

                        58.70

XLON

00424547432TRLO1

30 September 2026 14:27:11

                        1,302

                        58.70

XLON

00424547433TRLO1

30 September 2026 14:27:11

                        1,301

                        58.70

XLON

00424547434TRLO1

30 September 2026 14:41:00

                        1,364

                        58.80

XLON

00424548328TRLO1

30 September 2026 14:44:36

                          677

                        58.80

XLON

00424548538TRLO1

30 September 2026 14:44:36

                          692

                        58.80

XLON

00424548539TRLO1

30 September 2026 14:45:56

                        1,364

                        58.50

XLON

00424548654TRLO1

30 September 2026 14:45:56

                        1,364

                        58.50

XLON

00424548655TRLO1

30 September 2026 14:45:56

                        1,364

                        58.50

XLON

00424548656TRLO1

30 September 2026 15:03:16

                        1,393

                        58.40

XLON

00424549703TRLO1

30 September 2026 15:03:16

                          862

                        58.40

XLON

00424549704TRLO1

30 September 2026 15:03:16

                          530

                        58.40

XLON

00424549705TRLO1

30 September 2026 15:03:58

                        2,643

                        58.40

XLON

00424549757TRLO1

30 September 2026 15:19:53

                        2,715

                        59.00

XLON

00424550924TRLO1

30 September 2026 15:24:05

                        1,319

                        58.90

XLON

00424551139TRLO1

30 September 2026 15:24:30

                        2,630

                        58.70

XLON

00424551167TRLO1

30 September 2026 15:46:51

                        1,357

                        58.60

XLON

00424552298TRLO1

30 September 2026 15:46:51

                          354

                        58.60

XLON

00424552299TRLO1

30 September 2026 16:00:58

                        1,002

                        58.60

XLON

00424553109TRLO1

30 September 2026 16:00:58

                          355

                        58.60

XLON

00424553110TRLO1

30 September 2026 16:12:50

                        1,302

                        58.60

XLON

00424553789TRLO1

30 September 2026 16:21:25

                      13,158

                        58.60

XLON

00424554497TRLO1

-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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