Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 92,107 ordinary shares on July 1, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 74.90 pence to 78.80 pence, with a weighted average price of 77.7002 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 746,839,339, and it will hold no shares in treasury. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

GlobalData PLC
02 July 2026
 

2 July 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 23 June 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 July 2026

Number of ordinary shares purchased:

92,107

Lowest price per share (pence):

74.90

Highest price per share (pence):

78.80

Weighted average price per day (pence):

77.7002

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,839,339 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,839,339. 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

          77.7002

           92,107

             74.90

             78.80

 

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

01 July 2026 08:12:56

                        1,019

                        74.90

XLON

00403302318TRLO1

01 July 2026 08:35:47

                          138

                        76.00

XLON

00403341628TRLO1

01 July 2026 08:36:19

                        1,925

                        76.20

XLON

00403342439TRLO1

01 July 2026 08:36:19

                          251

                        76.20

XLON

00403342438TRLO1

01 July 2026 08:41:18

                            74

                        76.30

XLON

00403349996TRLO1

01 July 2026 09:09:30

                        3,168

                        77.20

XLON

00403395721TRLO1

01 July 2026 09:09:30

                        3,305

                        77.30

XLON

00403395723TRLO1

01 July 2026 09:09:32

                        3,313

                        77.20

XLON

00403395784TRLO1

01 July 2026 09:11:55

                        3,153

                        77.10

XLON

00403399645TRLO1

01 July 2026 09:13:05

                          117

                        77.00

XLON

00403401599TRLO1

01 July 2026 09:13:05

                        1,958

                        77.00

XLON

00403401598TRLO1

01 July 2026 09:25:47

                        2,206

                        77.10

XLON

00403420971TRLO1

01 July 2026 09:31:58

                          327

                        76.90

XLON

00403435289TRLO1

01 July 2026 10:01:20

                            78

                        76.80

XLON

00403485560TRLO1

01 July 2026 10:01:20

                          986

                        76.80

XLON

00403485559TRLO1

01 July 2026 10:01:32

                          200

                        76.80

XLON

00403485800TRLO1

01 July 2026 10:04:01

                        1,933

                        76.40

XLON

00403489588TRLO1

01 July 2026 10:33:20

                        1,035

                        76.10

XLON

00403539480TRLO1

01 July 2026 13:06:40

                          113

                        76.20

XLON

00403589389TRLO1

01 July 2026 13:06:40

                        2,004

                        76.20

XLON

00403589388TRLO1

01 July 2026 13:06:40

                        2,216

                        76.10

XLON

00403589390TRLO1

01 July 2026 13:06:45

                        2,035

                        75.90

XLON

00403589392TRLO1

01 July 2026 13:18:27

                        1,000

                        76.20

XLON

00403589780TRLO1

01 July 2026 13:37:50

                        4,189

                        77.20

XLON

00403590449TRLO1

01 July 2026 13:37:50

                          278

                        77.10

XLON

00403590451TRLO1

01 July 2026 13:37:50

                        1,141

                        77.10

XLON

00403590450TRLO1

01 July 2026 14:33:19

                        3,121

                        78.20

XLON

00403594923TRLO1

01 July 2026 14:33:19

                      17,442

                        78.30

XLON

00403594924TRLO1

01 July 2026 14:35:03

                        2,065

                        78.20

XLON

00403595051TRLO1

01 July 2026 14:41:23

                            86

                        78.50

XLON

00403595733TRLO1

01 July 2026 14:44:59

                        1,073

                        78.30

XLON

00403595963TRLO1

01 July 2026 14:45:59

                            89

                        78.20

XLON

00403596044TRLO1

01 July 2026 14:46:39

                        1,100

                        78.10

XLON

00403596115TRLO1

01 July 2026 14:48:05

                        1,047

                        78.00

XLON

00403596257TRLO1

01 July 2026 14:48:06

                        1,061

                        77.80

XLON

00403596259TRLO1

01 July 2026 14:48:06

                            20

                        77.80

XLON

00403596258TRLO1

01 July 2026 14:59:04

                        1,400

                        78.30

XLON

00403597080TRLO1

01 July 2026 14:59:04

                        1,799

                        78.30

XLON

00403597079TRLO1

01 July 2026 14:59:04

                          165

                        78.30

XLON

00403597078TRLO1

01 July 2026 14:59:04

                        1,896

                        78.30

XLON

00403597077TRLO1

01 July 2026 14:59:04

                          600

                        78.30

XLON

00403597076TRLO1

01 July 2026 14:59:04

                          241

                        78.30

XLON

00403597075TRLO1

01 July 2026 15:13:05

                          853

                        78.40

XLON

00403598559TRLO1

01 July 2026 15:13:05

                        1,289

                        78.40

XLON

00403598560TRLO1

01 July 2026 15:13:11

                        2,219

                        78.50

XLON

00403598571TRLO1

01 July 2026 15:17:22

                        1,059

                        78.50

XLON

00403598987TRLO1

01 July 2026 15:17:22

                        1,058

                        78.50

XLON

00403598986TRLO1

01 July 2026 15:17:22

                        1,165

                        78.50

XLON

00403598985TRLO1

01 July 2026 15:17:22

                          952

                        78.50

XLON

00403598984TRLO1

01 July 2026 15:38:59

                          376

                        78.80

XLON

00403601146TRLO1

01 July 2026 15:38:59

                          680

                        78.80

XLON

00403601145TRLO1

01 July 2026 15:40:57

                        1,051

                        78.60

XLON

00403601379TRLO1

01 July 2026 15:40:57

                        1,051

                        78.60

XLON

00403601378TRLO1

01 July 2026 15:40:57

                              1

                        78.60

XLON

00403601377TRLO1

01 July 2026 15:40:57

                        1,051

                        78.60

XLON

00403601376TRLO1

01 July 2026 15:50:04

                              1

                        78.80

XLON

00403602413TRLO1

01 July 2026 15:50:04

                          795

                        78.80

XLON

00403602412TRLO1

01 July 2026 15:51:42

                          603

                        78.80

XLON

00403602563TRLO1

01 July 2026 15:51:42

                          476

                        78.80

XLON

00403602562TRLO1

01 July 2026 15:53:56

                          765

                        78.80

XLON

00403602717TRLO1

01 July 2026 15:53:56

                          250

                        78.80

XLON

00403602716TRLO1

01 July 2026 15:53:56

                          837

                        78.40

XLON

00403602720TRLO1

01 July 2026 15:53:56

                        1,014

                        78.40

XLON

00403602719TRLO1

01 July 2026 15:53:56

                          177

                        78.40

XLON

00403602718TRLO1

01 July 2026 16:00:36

                          464

                        78.60

XLON

00403603387TRLO1

01 July 2026 16:00:36

                          459

                        78.60

XLON

00403603386TRLO1

01 July 2026 16:02:09

                        1,048

                        78.60

XLON

00403603564TRLO1

01 July 2026 16:08:11

                        1,046

                        78.40

XLON

00403604263TRLO1

-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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