Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has announced the purchase of 360,232 ordinary shares on May 29, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 104.40 pence to 106.80 pence, with a weighted average price of 105.3463 pence per share. Following this transaction, the company's total number of ordinary shares in issue is now 750,703,941, and it holds no shares in treasury, meaning the total voting rights remain at 750,703,941.

Disclaimer*

GlobalData PLC

01 June 2026

1 June 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").

Ordinary Shares

Date of purchase:	29 May 2026
Number of ordinary shares purchased:	360,232
Lowest price per share (pence):	104.40
Highest price per share (pence):	106.80
Weighted average price per day (pence):	105.3463

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 750,703,941 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 750,703,941. 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	105.3463	360,232	104.40	106.80

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 May 2026 09:15:11	93	106.20	XLON	00396262094TRLO1
29 May 2026 09:15:11	221	106.20	XLON	00396262093TRLO1
29 May 2026 09:15:11	5,235	106.20	XLON	00396262095TRLO1
29 May 2026 09:15:23	15	106.80	XLON	00396262253TRLO1
29 May 2026 09:15:29	641	106.80	XLON	00396262323TRLO1
29 May 2026 09:28:16	3,355	106.40	XLON	00396272551TRLO1
29 May 2026 09:28:16	1,118	106.40	XLON	00396272552TRLO1
29 May 2026 09:28:17	4,265	106.20	XLON	00396272558TRLO1
29 May 2026 09:28:17	4,274	106.00	XLON	00396272559TRLO1
29 May 2026 10:15:38	2,765	106.60	XLON	00396299609TRLO1
29 May 2026 10:15:38	1,083	106.60	XLON	00396299610TRLO1
29 May 2026 10:22:50	635	106.60	XLON	00396304563TRLO1
29 May 2026 10:24:56	3,215	106.40	XLON	00396305982TRLO1
29 May 2026 11:11:34	2,235	106.40	XLON	00396349687TRLO1
29 May 2026 11:15:01	604	106.00	XLON	00396349753TRLO1
29 May 2026 11:15:01	32	106.00	XLON	00396349754TRLO1
29 May 2026 11:15:01	1,470	106.00	XLON	00396349755TRLO1
29 May 2026 12:28:05	4,211	106.00	XLON	00396353716TRLO1
29 May 2026 12:28:05	981	106.00	XLON	00396353717TRLO1
29 May 2026 12:28:05	9	106.00	XLON	00396353718TRLO1
29 May 2026 12:28:05	9	106.00	XLON	00396353719TRLO1
29 May 2026 12:28:05	53	106.00	XLON	00396353720TRLO1
29 May 2026 12:28:05	20,000	106.00	XLON	00396353706TRLO1
29 May 2026 12:28:05	18	106.00	XLON	00396353707TRLO1
29 May 2026 12:28:05	19,982	106.00	XLON	00396353708TRLO1
29 May 2026 12:28:05	6,281	106.00	XLON	00396353709TRLO1
29 May 2026 12:28:05	20,000	106.00	XLON	00396353710TRLO1
29 May 2026 12:28:05	6,263	106.00	XLON	00396353711TRLO1
29 May 2026 12:28:05	71	106.00	XLON	00396353712TRLO1
29 May 2026 12:28:05	2,796	106.00	XLON	00396353713TRLO1
29 May 2026 12:28:05	1,530	106.00	XLON	00396353714TRLO1
29 May 2026 12:28:11	5,619	106.20	XLON	00396353728TRLO1
29 May 2026 12:58:09	1,114	106.20	XLON	00396354656TRLO1
29 May 2026 13:15:40	1,091	106.20	XLON	00396355257TRLO1
29 May 2026 13:15:40	1,090	106.20	XLON	00396355258TRLO1
29 May 2026 13:15:40	15,603	106.00	XLON	00396355255TRLO1
29 May 2026 13:15:40	7,456	106.00	XLON	00396355256TRLO1
29 May 2026 13:15:40	2,124	105.80	XLON	00396355259TRLO1
29 May 2026 13:15:40	1,852	105.60	XLON	00396355260TRLO1
29 May 2026 13:15:40	274	105.60	XLON	00396355261TRLO1
29 May 2026 13:15:40	1,070	105.60	XLON	00396355262TRLO1
29 May 2026 13:16:47	1,077	105.20	XLON	00396355318TRLO1
29 May 2026 13:16:50	1,057	105.00	XLON	00396355319TRLO1
29 May 2026 13:17:37	1,067	104.60	XLON	00396355331TRLO1
29 May 2026 13:21:01	1,040	104.60	XLON	00396355448TRLO1
29 May 2026 14:09:33	1,060	105.20	XLON	00396358133TRLO1
29 May 2026 14:09:33	1,060	105.20	XLON	00396358134TRLO1
29 May 2026 14:09:33	1,060	105.20	XLON	00396358135TRLO1
29 May 2026 14:09:33	1,060	105.20	XLON	00396358136TRLO1
29 May 2026 14:09:50	753	105.00	XLON	00396358157TRLO1
29 May 2026 14:09:50	253	105.00	XLON	00396358158TRLO1
29 May 2026 14:12:01	2,144	105.00	XLON	00396358279TRLO1
29 May 2026 14:29:26	1,075	104.60	XLON	00396359133TRLO1
29 May 2026 14:29:26	1,075	104.60	XLON	00396359134TRLO1
29 May 2026 14:29:26	1,075	104.60	XLON	00396359135TRLO1
29 May 2026 14:29:26	1,074	104.60	XLON	00396359136TRLO1
29 May 2026 14:29:26	12,000	104.60	XLON	00396359137TRLO1
29 May 2026 14:29:26	12,000	104.60	XLON	00396359138TRLO1
29 May 2026 14:29:26	9,231	104.60	XLON	00396359139TRLO1
29 May 2026 14:29:26	12,000	104.60	XLON	00396359140TRLO1
29 May 2026 14:29:26	9,231	104.60	XLON	00396359141TRLO1
29 May 2026 14:29:26	12,000	104.60	XLON	00396359142TRLO1
29 May 2026 14:29:26	9,231	104.60	XLON	00396359143TRLO1
29 May 2026 14:29:26	12,000	104.60	XLON	00396359144TRLO1
29 May 2026 14:29:26	5,341	104.60	XLON	00396359145TRLO1
29 May 2026 14:29:26	841	104.60	XLON	00396359146TRLO1
29 May 2026 14:29:26	6,125	104.60	XLON	00396359147TRLO1
29 May 2026 14:29:26	1,127	104.40	XLON	00396359148TRLO1
29 May 2026 15:00:36	794	104.80	XLON	00396361247TRLO1
29 May 2026 15:02:08	872	105.20	XLON	00396361316TRLO1
29 May 2026 15:02:08	231	105.20	XLON	00396361317TRLO1
29 May 2026 15:09:00	69,441	105.00	XLON	00396361642TRLO1
29 May 2026 15:18:05	374	105.40	XLON	00396362206TRLO1
29 May 2026 15:18:05	1,180	105.40	XLON	00396362207TRLO1
29 May 2026 15:18:06	13	105.20	XLON	00396362208TRLO1
29 May 2026 15:27:48	1,565	105.20	XLON	00396362839TRLO1
29 May 2026 15:27:48	160	105.20	XLON	00396362840TRLO1
29 May 2026 15:27:48	9	105.20	XLON	00396362841TRLO1
29 May 2026 15:32:42	1,281	105.60	XLON	00396363154TRLO1
29 May 2026 15:32:42	2,132	105.40	XLON	00396363155TRLO1
29 May 2026 15:32:48	2,092	105.20	XLON	00396363168TRLO1
29 May 2026 15:51:30	144	105.60	XLON	00396364376TRLO1
29 May 2026 15:51:31	5,338	105.40	XLON	00396364383TRLO1
29 May 2026 15:51:31	3,114	105.20	XLON	00396364384TRLO1
29 May 2026 15:55:13	896	105.40	XLON	00396364694TRLO1
29 May 2026 15:55:13	530	105.40	XLON	00396364695TRLO1
29 May 2026 16:12:40	2,256	105.20	XLON	00396365967TRLO1

-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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