Transaction in Own Shares
Summary by AI BETAClose X
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
|
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|
|
|
|
|
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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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