Transaction in Own Shares

Summary by AI ^BETAClose X

GlobalData Plc has announced the purchase of 52,533 ordinary shares on June 1, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 106.00 pence to 108.00 pence, with a weighted average price of 107.4425 pence per share. Following this transaction, the company's total voting rights will be 750,651,408, and no shares will be held in treasury.

Disclaimer*

GlobalData PLC

02 June 2026

2 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:	1 June 2026
Number of ordinary shares purchased:	52,533
Lowest price per share (pence):	106.00
Highest price per share (pence):	108.00
Weighted average price per day (pence):	107.4425

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 750,651,408 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 750,651,408. 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	107.4425	52,533	106.00	108.00

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
01 June 2026 08:41:19	768	107.60	XLON	00396431007TRLO1
01 June 2026 08:41:19	3,453	107.80	XLON	00396431008TRLO1
01 June 2026 08:51:39	2,305	107.40	XLON	00396433414TRLO1
01 June 2026 09:07:13	1,010	107.80	XLON	00396438988TRLO1
01 June 2026 09:07:13	1,400	107.80	XLON	00396438989TRLO1
01 June 2026 09:07:13	1,527	107.80	XLON	00396438990TRLO1
01 June 2026 09:07:13	678	107.80	XLON	00396438991TRLO1
01 June 2026 09:07:13	2,044	107.80	XLON	00396438992TRLO1
01 June 2026 09:11:00	293	107.60	XLON	00396441127TRLO1
01 June 2026 09:11:00	293	107.60	XLON	00396441128TRLO1
01 June 2026 09:11:00	513	107.60	XLON	00396441129TRLO1
01 June 2026 09:11:00	1,098	107.60	XLON	00396441130TRLO1
01 June 2026 09:11:00	1,098	107.60	XLON	00396441131TRLO1
01 June 2026 10:10:15	1,421	107.80	XLON	00396475447TRLO1
01 June 2026 10:10:15	583	107.80	XLON	00396475448TRLO1
01 June 2026 10:10:15	1,786	107.80	XLON	00396475449TRLO1
01 June 2026 10:10:15	702	107.80	XLON	00396475450TRLO1
01 June 2026 10:10:15	610	107.80	XLON	00396475451TRLO1
01 June 2026 10:17:45	1,080	107.80	XLON	00396480914TRLO1
01 June 2026 10:27:15	829	107.80	XLON	00396488840TRLO1
01 June 2026 10:27:15	251	107.80	XLON	00396488841TRLO1
01 June 2026 10:36:10	24	107.80	XLON	00396496709TRLO1
01 June 2026 10:36:10	1,023	107.80	XLON	00396496710TRLO1
01 June 2026 10:36:10	2,158	107.60	XLON	00396496711TRLO1
01 June 2026 10:46:49	1,088	107.40	XLON	00396504422TRLO1
01 June 2026 10:51:34	1,056	107.00	XLON	00396508155TRLO1
01 June 2026 11:03:56	1,136	106.40	XLON	00396511574TRLO1
01 June 2026 11:16:26	1,137	106.00	XLON	00396511979TRLO1
01 June 2026 11:16:26	1,136	106.00	XLON	00396511980TRLO1
01 June 2026 11:16:26	1,136	106.00	XLON	00396511981TRLO1
01 June 2026 11:16:26	1,136	106.00	XLON	00396511982TRLO1
01 June 2026 11:49:27	1,336	107.00	XLON	00396514003TRLO1
01 June 2026 11:49:27	143	107.00	XLON	00396514004TRLO1
01 June 2026 12:00:14	2,047	107.20	XLON	00396514478TRLO1
01 June 2026 12:00:14	1,295	107.20	XLON	00396514479TRLO1
01 June 2026 12:00:16	2,273	107.00	XLON	00396514481TRLO1
01 June 2026 12:09:24	1,114	106.80	XLON	00396514968TRLO1
01 June 2026 12:37:59	750	108.00	XLON	00396515925TRLO1
01 June 2026 12:42:24	2,270	107.60	XLON	00396516105TRLO1
01 June 2026 12:43:16	2,283	108.00	XLON	00396516148TRLO1
01 June 2026 12:43:21	2,236	107.80	XLON	00396516150TRLO1
01 June 2026 12:44:01	2,014	108.00	XLON	00396516189TRLO1

-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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