Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 79,800 of its ordinary shares on January 8, 2026, as part of its ongoing Share Buyback Programme, with prices ranging from 118.50 pence to 122.00 pence per share, and a weighted average price of 120.3987 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 764,484,070, which will also represent the total voting rights. The company currently holds no shares in treasury.

Disclaimer*

GlobalData PLC
09 January 2026
 

9 January 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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

8 January 2026

Number of ordinary shares purchased:

79,800

Lowest price per share (pence):

118.50

Highest price per share (pence):

122.00

Weighted average price per day (pence):

120.3987

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,484,070 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,484,070. 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

        120.3987

           79,800

           118.50

           122.00

 

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

08 January 2026 08:08:06

                            11

                      121.00

XLON

00369489146TRLO1

08 January 2026 08:08:06

                        1,454

                      121.00

XLON

00369489147TRLO1

08 January 2026 08:44:35

                        6,672

                      122.00

XLON

00369526362TRLO1

08 January 2026 08:44:35

                          417

                      122.00

XLON

00369526363TRLO1

08 January 2026 08:44:50

                        1,463

                      121.00

XLON

00369526617TRLO1

08 January 2026 08:44:50

                        1,382

                      120.50

XLON

00369526634TRLO1

08 January 2026 08:46:28

                        1,456

                      121.00

XLON

00369528311TRLO1

08 January 2026 09:12:39

                          393

                      121.00

XLON

00369556275TRLO1

08 January 2026 09:12:39

                          247

                      121.00

XLON

00369556276TRLO1

08 January 2026 09:23:19

                        1,392

                      121.00

XLON

00369567246TRLO1

08 January 2026 09:34:33

                          129

                      121.00

XLON

00369578313TRLO1

08 January 2026 09:34:33

                          557

                      121.00

XLON

00369578314TRLO1

08 January 2026 09:34:33

                          707

                      121.00

XLON

00369578315TRLO1

08 January 2026 09:46:01

                        1,393

                      121.00

XLON

00369587729TRLO1

08 January 2026 09:51:57

                        1,392

                      120.00

XLON

00369592930TRLO1

08 January 2026 09:55:06

                        1,466

                      120.00

XLON

00369596123TRLO1

08 January 2026 09:55:06

                          564

                      120.00

XLON

00369596124TRLO1

08 January 2026 09:55:06

                          830

                      120.00

XLON

00369596125TRLO1

08 January 2026 10:05:05

                        1,394

                      119.50

XLON

00369600056TRLO1

08 January 2026 10:05:05

                        1,394

                      119.50

XLON

00369600057TRLO1

08 January 2026 10:33:24

                            22

                      120.00

XLON

00369601764TRLO1

08 January 2026 10:33:24

                          660

                      120.00

XLON

00369601765TRLO1

08 January 2026 10:33:24

                          883

                      120.00

XLON

00369601766TRLO1

08 January 2026 10:47:45

                          612

                      120.00

XLON

00369602234TRLO1

08 January 2026 10:47:45

                          874

                      120.00

XLON

00369602235TRLO1

08 January 2026 11:02:26

                          500

                      120.00

XLON

00369602675TRLO1

08 January 2026 11:02:26

                          987

                      120.00

XLON

00369602676TRLO1

08 January 2026 11:15:10

                        1,486

                      119.00

XLON

00369603073TRLO1

08 January 2026 11:15:13

                        1,485

                      119.00

XLON

00369603078TRLO1

08 January 2026 11:15:13

                        1,485

                      119.00

XLON

00369603079TRLO1

08 January 2026 11:15:13

                        1,486

                      119.00

XLON

00369603080TRLO1

08 January 2026 11:24:39

                        1,423

                      118.50

XLON

00369603294TRLO1

08 January 2026 11:24:39

                        1,422

                      118.50

XLON

00369603295TRLO1

08 January 2026 11:43:40

                            76

                      119.50

XLON

00369603939TRLO1

08 January 2026 11:43:40

                        1,091

                      119.50

XLON

00369603940TRLO1

08 January 2026 11:59:22

                        1,385

                      119.50

XLON

00369604496TRLO1

08 January 2026 11:59:22

                            21

                      119.50

XLON

00369604497TRLO1

08 January 2026 12:16:18

                        1,079

                      119.50

XLON

00369605089TRLO1

08 January 2026 12:32:51

                          950

                      119.50

XLON

00369605542TRLO1

08 January 2026 12:32:51

                          394

                      119.50

XLON

00369605543TRLO1

08 January 2026 13:14:52

                        1,613

                      119.50

XLON

00369607068TRLO1

08 January 2026 13:14:52

                          538

                      119.50

XLON

00369607069TRLO1

08 January 2026 14:09:30

                          217

                      120.00

XLON

00369609112TRLO1

08 January 2026 14:09:30

                        2,308

                      120.00

XLON

00369609113TRLO1

08 January 2026 14:09:30

                        1,310

                      120.00

XLON

00369609114TRLO1

08 January 2026 14:09:30

                          165

                      120.00

XLON

00369609115TRLO1

08 January 2026 14:09:30

                        1,610

                      120.00

XLON

00369609116TRLO1

08 January 2026 14:43:53

                          660

                      120.50

XLON

00369612343TRLO1

08 January 2026 14:43:53

                        1,316

                      120.50

XLON

00369612344TRLO1

08 January 2026 14:43:53

                        1,405

                      120.50

XLON

00369612345TRLO1

08 January 2026 14:43:53

                          352

                      120.50

XLON

00369612346TRLO1

08 January 2026 14:43:53

                        1,769

                      120.50

XLON

00369612347TRLO1

08 January 2026 14:43:53

                        2,290

                      120.50

XLON

00369612348TRLO1

08 January 2026 14:55:58

                        1,276

                      121.00

XLON

00369613418TRLO1

08 January 2026 14:55:58

                        1,071

                      121.00

XLON

00369613419TRLO1

08 January 2026 14:55:58

                        2,000

                      121.00

XLON

00369613420TRLO1

08 January 2026 14:55:58

                              8

                      121.00

XLON

00369613421TRLO1

08 January 2026 14:55:58

                          225

                      121.00

XLON

00369613422TRLO1

08 January 2026 14:59:03

                        1,456

                      121.00

XLON

00369613599TRLO1

08 January 2026 15:04:00

                          322

                      121.00

XLON

00369613996TRLO1

08 January 2026 15:04:00

                        1,136

                      121.00

XLON

00369613997TRLO1

08 January 2026 15:17:48

                        1,456

                      120.50

XLON

00369615003TRLO1

08 January 2026 15:17:48

                        1,455

                      120.50

XLON

00369615004TRLO1

08 January 2026 15:17:48

                        1,455

                      120.50

XLON

00369615005TRLO1

08 January 2026 15:55:36

                        3,052

                      121.00

XLON

00369617315TRLO1

08 January 2026 15:55:36

                          125

                      121.00

XLON

00369617316TRLO1

08 January 2026 15:55:36

                            81

                      121.00

XLON

00369617317TRLO1

08 January 2026 15:55:36

                          220

                      121.00

XLON

00369617318TRLO1

08 January 2026 15:55:36

                          146

                      121.00

XLON

00369617319TRLO1

08 January 2026 15:55:36

                          130

                      121.00

XLON

00369617320TRLO1

08 January 2026 15:55:36

                          178

                      121.00

XLON

00369617321TRLO1

08 January 2026 15:55:36

                          123

                      121.00

XLON

00369617322TRLO1

08 January 2026 15:55:36

                        1,171

                      121.00

XLON

00369617323TRLO1

08 January 2026 16:13:59

                        4,127

                      121.00

XLON

00369618479TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc


Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 




J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings


Mose Adigun


 




Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden


James Sinclair-Ford

 




Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden


Emma Hall


 

 

 

 

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