Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has purchased 307,786 of its ordinary shares on January 30, 2026, as part of its ongoing Share Buyback Programme, with prices ranging from 105.50 pence to 107.50 pence per share, and a weighted average price of 106.592 pence. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 760,801,806, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
02 February 2026
 

2 February 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:

30 January 2026

Number of ordinary shares purchased:

307,786

Lowest price per share (pence):

105.50

Highest price per share (pence):

107.50

Weighted average price per day (pence):

106.592

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 760,801,806 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 760,801,806. 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

        106.7628

          107,786

           105.50

           107.50

AIMX

        106.5000

          200,000

           106.00

           107.00

 

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 January 2026 08:03:59

                          467

                      107.50

XLON

00373551635TRLO1

30 January 2026 08:03:59

                        1,082

                      107.50

XLON

00373551634TRLO1

30 January 2026 08:04:55

                          467

                      107.50

XLON

00373553627TRLO1

30 January 2026 08:04:55

                        1,080

                      107.50

XLON

00373553628TRLO1

30 January 2026 08:06:10

                        1,550

                      107.50

XLON

00373556102TRLO1

30 January 2026 08:07:36

                        1,536

                      107.50

XLON

00373558939TRLO1

30 January 2026 08:09:02

                          179

                      107.50

XLON

00373561858TRLO1

30 January 2026 08:09:02

                          366

                      107.50

XLON

00373561859TRLO1

30 January 2026 08:19:54

                        1,059

                      106.50

XLON

00373584109TRLO1

30 January 2026 09:44:36

                    100,000

                      107.00

AIMX

00373752630TRLO1

30 January 2026 09:49:36

                        1,437

                      106.50

XLON

00373766154TRLO1

30 January 2026 12:32:34

                        1,540

                      106.50

XLON

00373794982TRLO1

30 January 2026 13:18:42

                        3,036

                      106.00

XLON

00373796345TRLO1

30 January 2026 13:18:42

                        3,041

                      106.00

XLON

00373796346TRLO1

30 January 2026 13:18:43

                        3,041

                      106.00

XLON

00373796347TRLO1

30 January 2026 13:20:01

                        2,552

                      106.00

XLON

00373796417TRLO1

30 January 2026 13:20:01

                          322

                      106.00

XLON

00373796418TRLO1

30 January 2026 13:20:01

                          257

                      106.00

XLON

00373796419TRLO1

30 January 2026 14:49:53

                        4,343

                      106.00

XLON

00373802318TRLO1

30 January 2026 15:23:38

                            52

                      105.50

XLON

00373804609TRLO1

30 January 2026 15:23:38

                            27

                      105.50

XLON

00373804610TRLO1

30 January 2026 15:23:38

                            41

                      105.50

XLON

00373804611TRLO1

30 January 2026 15:23:38

                        1,538

                      105.50

XLON

00373804612TRLO1

30 January 2026 15:23:38

                          797

                      105.50

XLON

00373804613TRLO1

30 January 2026 15:23:38

                        2,023

                      105.50

XLON

00373804614TRLO1

30 January 2026 15:23:38

                        1,492

                      105.50

XLON

00373804615TRLO1

30 January 2026 15:31:19

                    100,000

                      106.00

AIMX

00373805043TRLO1

30 January 2026 15:32:53

                          199

                      107.00

XLON

00373805143TRLO1

30 January 2026 15:32:53

                          398

                      107.00

XLON

00373805144TRLO1

30 January 2026 15:32:53

                        2,009

                      107.00

XLON

00373805145TRLO1

30 January 2026 15:33:14

                          187

                      107.00

XLON

00373805169TRLO1

30 January 2026 15:33:14

                          374

                      107.00

XLON

00373805170TRLO1

30 January 2026 15:33:56

                        7,352

                      107.00

XLON

00373805195TRLO1

30 January 2026 15:34:08

                      11,313

                      107.00

XLON

00373805199TRLO1

30 January 2026 15:34:08

                        1,367

                      107.00

XLON

00373805200TRLO1

30 January 2026 15:34:09

                      11,596

                      107.00

XLON

00373805202TRLO1

30 January 2026 15:34:09

                        1,400

                      107.00

XLON

00373805203TRLO1

30 January 2026 15:34:09

                      16,692

                      107.00

XLON

00373805204TRLO1

30 January 2026 15:34:09

                        1,376

                      107.00

XLON

00373805205TRLO1

30 January 2026 15:34:43

                        1,548

                      106.50

XLON

00373805223TRLO1

30 January 2026 15:34:43

                        1,176

                      106.50

XLON

00373805224TRLO1

30 January 2026 16:10:16

                        4,236

                      107.00

XLON

00373806981TRLO1

30 January 2026 16:10:16

                        3,654

                      107.00

XLON

00373806982TRLO1

30 January 2026 16:10:16

                        1,417

                      107.00

XLON

00373806983TRLO1

30 January 2026 16:10:16

                        1,222

                      107.00

XLON

00373806984TRLO1

30 January 2026 16:10:16

                        1,370

                      107.00

XLON

00373806985TRLO1

30 January 2026 16:11:13

                        1,222

                      107.00

XLON

00373807068TRLO1

30 January 2026 16:11:13

                          239

                      107.00

XLON

00373807069TRLO1

30 January 2026 16:14:38

                        1,455

                      107.00

XLON

00373807277TRLO1

30 January 2026 16:17:33

                        1,204

                      107.00

XLON

00373807532TRLO1

30 January 2026 16:19:50

                        1,362

                      107.00

XLON

00373807769TRLO1

30 January 2026 16:19:50

                            93

                      107.00

XLON

00373807770TRLO1

-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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