Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc announced on January 30, 2026, that it purchased 419,071 ordinary shares on January 29, 2026, as part of its ongoing Share Buyback Programme. The purchases were made through Investec Bank plc at prices ranging from 107.00 pence to 110.50 pence per share, with a weighted average price of 109.8618 pence. Following these repurchases, the total number of ordinary shares in issue is now 761,109,592, and the company holds no shares in treasury, meaning the total voting rights remain 761,109,592.

Disclaimer*

GlobalData PLC
30 January 2026
 

30 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:

29 January 2026

Number of ordinary shares purchased:

419,071

Lowest price per share (pence):

107.00

Highest price per share (pence):

110.50

Weighted average price per day (pence):

109.8618

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 761,109,592 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 761,109,592. 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

        109.5204

           94,722

           107.00

           110.50

AIMX

        109.9615

          324,349

           109.50

           110.00

 

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 January 2026 08:46:55

                        3,400

                      110.00

AIMX

00373121372TRLO1

29 January 2026 08:46:55

                        1,133

                      110.00

AIMX

00373121373TRLO1

29 January 2026 08:46:55

                        4,269

                      110.00

XLON

00373121376TRLO1

29 January 2026 08:46:55

                      20,467

                      110.00

AIMX

00373121375TRLO1

29 January 2026 08:48:00

                        2,478

                      110.00

AIMX

00373122657TRLO1

29 January 2026 08:48:00

                        2,478

                      110.00

AIMX

00373122658TRLO1

29 January 2026 08:48:46

                        2,299

                      110.00

AIMX

00373123382TRLO1

29 January 2026 09:00:00

                        1,834

                      110.00

AIMX

00373135294TRLO1

29 January 2026 09:43:50

                        7,100

                      110.50

XLON

00373190969TRLO1

29 January 2026 09:43:50

                        1,461

                      110.50

XLON

00373190970TRLO1

29 January 2026 09:50:23

                        2,920

                      110.50

XLON

00373206128TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211200TRLO1

29 January 2026 09:52:29

                        1,370

                      110.50

XLON

00373211201TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211205TRLO1

29 January 2026 09:52:29

                        1,495

                      110.50

XLON

00373211206TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211211TRLO1

29 January 2026 09:52:29

                        1,483

                      110.50

XLON

00373211212TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211213TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211216TRLO1

29 January 2026 09:52:29

                        3,444

                      110.50

XLON

00373211217TRLO1

29 January 2026 09:52:29

                        1,413

                      110.50

XLON

00373211218TRLO1

29 January 2026 09:52:29

                          471

                      110.50

XLON

00373211253TRLO1

29 January 2026 09:52:30

                          260

                      110.00

AIMX

00373211267TRLO1

29 January 2026 10:14:14

                      25,000

                      110.00

AIMX

00373228780TRLO1

29 January 2026 10:15:42

                        2,847

                      110.00

XLON

00373228876TRLO1

29 January 2026 10:15:43

                        2,919

                      109.50

XLON

00373228878TRLO1

29 January 2026 10:15:44

                        2,860

                      109.00

XLON

00373228883TRLO1

29 January 2026 10:15:54

                        1,064

                      109.00

XLON

00373228899TRLO1

29 January 2026 10:15:54

                          183

                      109.00

XLON

00373228900TRLO1

29 January 2026 10:15:54

                        1,484

                      109.00

XLON

00373228901TRLO1

29 January 2026 10:16:25

                      25,000

                      109.50

AIMX

00373228924TRLO1

29 January 2026 10:16:40

                    240,000

                      110.00

AIMX

00373228935TRLO1

29 January 2026 10:17:46

                        1,278

                      109.00

XLON

00373228963TRLO1

29 January 2026 10:51:54

                          760

                      109.00

XLON

00373231683TRLO1

29 January 2026 11:08:04

                              2

                      109.00

XLON

00373232557TRLO1

29 January 2026 11:38:11

                              2

                      109.50

XLON

00373234792TRLO1

29 January 2026 11:38:11

                        2,742

                      109.50

XLON

00373234793TRLO1

29 January 2026 11:38:11

                        1,371

                      109.50

XLON

00373234794TRLO1

29 January 2026 11:38:11

                        1,372

                      109.50

XLON

00373234795TRLO1

29 January 2026 13:15:55

                        1,361

                      109.50

XLON

00373243013TRLO1

29 January 2026 14:46:35

                        2,586

                      109.00

XLON

00373250486TRLO1

29 January 2026 14:46:35

                        1,292

                      109.00

XLON

00373250487TRLO1

29 January 2026 14:46:35

                        1,292

                      109.00

XLON

00373250488TRLO1

29 January 2026 14:46:35

                        1,293

                      109.00

XLON

00373250489TRLO1

29 January 2026 14:46:35

                        1,293

                      109.00

XLON

00373250490TRLO1

29 January 2026 14:46:35

                        1,293

                      109.00

XLON

00373250491TRLO1

29 January 2026 14:46:35

                        1,292

                      109.00

XLON

00373250492TRLO1

29 January 2026 14:46:35

                        1,293

                      109.00

XLON

00373250493TRLO1

29 January 2026 14:46:35

                        1,292

                      109.00

XLON

00373250496TRLO1

29 January 2026 14:46:35

                        2,585

                      109.00

XLON

00373250499TRLO1

29 January 2026 14:48:39

                        1,385

                      108.50

XLON

00373250784TRLO1

29 January 2026 14:48:39

                        1,384

                      108.50

XLON

00373250785TRLO1

29 January 2026 14:48:39

                        1,106

                      108.50

XLON

00373250786TRLO1

29 January 2026 14:48:39

                          278

                      108.50

XLON

00373250787TRLO1

29 January 2026 14:49:47

                        1,379

                      108.50

XLON

00373250936TRLO1

29 January 2026 14:50:41

                        1,379

                      108.50

XLON

00373251144TRLO1

29 January 2026 15:00:31

                        2,674

                      107.50

XLON

00373252370TRLO1

29 January 2026 15:02:09

                        1,364

                      107.00

XLON

00373252704TRLO1

29 January 2026 15:31:54

                        1,336

                      107.50

XLON

00373256306TRLO1

29 January 2026 15:33:39

                        1,346

                      107.00

XLON

00373256530TRLO1

29 January 2026 15:33:39

                        1,345

                      107.00

XLON

00373256531TRLO1

29 January 2026 16:18:06

                            33

                      107.00

XLON

00373261794TRLO1

29 January 2026 16:18:06

                          182

                      107.00

XLON

00373261795TRLO1

29 January 2026 16:18:06

                          348

                      107.00

XLON

00373261796TRLO1

29 January 2026 16:18:06

                          498

                      107.00

XLON

00373261797TRLO1

29 January 2026 16:18:06

                          283

                      107.00

XLON

00373261798TRLO1

-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


 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Globaldata (DATA)
UK 100

Latest directors dealings