Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 1,397,371 ordinary shares through Investec Bank plc as part of its Share Buyback Programme, with transactions occurring between April 30, 2026, and May 6, 2026. The volume-weighted average price for these purchases ranged from 107.9713 pence to 111.0453 pence per share. Following the cancellation of these repurchased shares, the total number of ordinary shares in issue will be 755,104,580, with the company holding no shares in treasury, thus setting the total voting rights at 755,104,580.

Disclaimer*

GlobalData PLC
07 May 2026
 

7 May 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 31 March 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec") in the period from 30 April 2026 to 6 May 2026.

Ordinary Shares

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

30 April 2026

XLON

110.0678

          295,447

108.4000

111.2000

01 May 2026

XLON

111.0453

          316,567

109.4000

111.2000

05 May 2026

XLON

110.8236

          387,344

108.4000

111.2000

06 May 2026

XLON

107.9713

          398,057

102.6000

111.6000

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 755,104,580 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 755,104,580. 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.

 

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 attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4802D_1-2026-5-7.pdf

 

-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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