Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 98,638 ordinary shares on July 2, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 77.70 pence to 80.30 pence, with a weighted average price of 79.6501 pence per share. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 746,740,701, which will also represent the total voting rights.

Disclaimer*

GlobalData PLC
03 July 2026
 

3 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:

2 July 2026

Number of ordinary shares purchased:

98,638

Lowest price per share (pence):

77.70

Highest price per share (pence):

80.30

Weighted average price per day (pence):

79.6501

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,740,701 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,740,701. 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

          79.6501

           98,638

             77.70

             80.30

 

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

02 July 2026 08:23:25

                        1,009

                        77.70

XLON

00403779357TRLO1

02 July 2026 08:30:00

                        1,031

                        77.70

XLON

00403783923TRLO1

02 July 2026 08:30:02

                        1,015

                        77.70

XLON

00403783945TRLO1

02 July 2026 10:11:18

                        1,023

                        78.30

XLON

00403904700TRLO1

02 July 2026 10:11:18

                        1,024

                        78.30

XLON

00403904699TRLO1

02 July 2026 10:11:18

                          950

                        78.50

XLON

00403904701TRLO1

02 July 2026 10:32:12

                            32

                        79.50

XLON

00403932314TRLO1

02 July 2026 10:51:42

                        1,037

                        79.30

XLON

00403959490TRLO1

02 July 2026 10:53:46

                        2,091

                        79.10

XLON

00403961634TRLO1

02 July 2026 10:54:04

                        1,908

                        79.10

XLON

00403961893TRLO1

02 July 2026 10:58:10

                        1,014

                        78.80

XLON

00403966928TRLO1

02 July 2026 11:04:33

                          349

                        78.90

XLON

00403968240TRLO1

02 July 2026 11:21:49

                              1

                        79.60

XLON

00403969030TRLO1

02 July 2026 11:21:50

                        3,325

                        79.50

XLON

00403969031TRLO1

02 July 2026 11:25:52

                          824

                        79.50

XLON

00403969299TRLO1

02 July 2026 11:25:52

                          842

                        79.50

XLON

00403969298TRLO1

02 July 2026 11:25:57

                        1,097

                        79.50

XLON

00403969304TRLO1

02 July 2026 11:26:07

                        1,072

                        79.50

XLON

00403969315TRLO1

02 July 2026 11:26:17

                        1,073

                        79.50

XLON

00403969319TRLO1

02 July 2026 11:26:27

                        1,076

                        79.50

XLON

00403969325TRLO1

02 July 2026 12:11:10

                        2,738

                        79.80

XLON

00403972491TRLO1

02 July 2026 12:11:16

                      19,331

                        80.00

XLON

00403972501TRLO1

02 July 2026 12:12:01

                          265

                        80.10

XLON

00403972532TRLO1

02 July 2026 12:15:09

                        2,154

                        80.10

XLON

00403972717TRLO1

02 July 2026 12:15:09

                        1,469

                        80.10

XLON

00403972718TRLO1

02 July 2026 12:24:25

                              1

                        80.10

XLON

00403973060TRLO1

02 July 2026 12:32:17

                        2,140

                        80.20

XLON

00403973289TRLO1

02 July 2026 12:32:17

                        1,025

                        80.00

XLON

00403973290TRLO1

02 July 2026 12:42:56

                          762

                        79.80

XLON

00403973711TRLO1

02 July 2026 12:42:56

                          266

                        79.80

XLON

00403973710TRLO1

02 July 2026 12:54:05

                        2,027

                        79.70

XLON

00403974189TRLO1

02 July 2026 12:54:05

                        1,104

                        79.70

XLON

00403974191TRLO1

02 July 2026 12:55:13

                        1,010

                        79.60

XLON

00403974261TRLO1

02 July 2026 12:55:29

                        1,030

                        79.40

XLON

00403974272TRLO1

02 July 2026 12:59:51

                        1,083

                        79.30

XLON

00403974439TRLO1

02 July 2026 13:07:22

                        1,090

                        79.20

XLON

00403974952TRLO1

02 July 2026 13:12:17

                        1,064

                        79.10

XLON

00403975296TRLO1

02 July 2026 13:32:37

                        1,101

                        79.20

XLON

00403977227TRLO1

02 July 2026 13:55:15

                          727

                        79.10

XLON

00403979794TRLO1

02 July 2026 13:59:50

                          727

                        79.10

XLON

00403980047TRLO1

02 July 2026 13:59:50

                          353

                        79.10

XLON

00403980046TRLO1

02 July 2026 14:13:58

                        1,032

                        79.90

XLON

00403981086TRLO1

02 July 2026 14:30:02

                          514

                        79.70

XLON

00403982486TRLO1

02 July 2026 14:30:02

                          500

                        79.70

XLON

00403982487TRLO1

02 July 2026 14:30:21

                        1,014

                        79.70

XLON

00403982654TRLO1

02 July 2026 14:30:23

                        1,014

                        79.60

XLON

00403982673TRLO1

02 July 2026 14:32:32

                        1,106

                        79.50

XLON

00403983619TRLO1

02 July 2026 14:32:46

                        1,075

                        79.40

XLON

00403983666TRLO1

02 July 2026 14:53:14

                            31

                        79.80

XLON

00403986867TRLO1

02 July 2026 14:54:09

                        1,075

                        79.70

XLON

00403987002TRLO1

02 July 2026 14:54:09

                            71

                        79.50

XLON

00403987003TRLO1

02 July 2026 14:54:09

                        1,022

                        79.50

XLON

00403987004TRLO1

02 July 2026 15:05:27

                        1,053

                        79.60

XLON

00403988037TRLO1

02 July 2026 15:16:57

                        2,092

                        79.50

XLON

00403989349TRLO1

02 July 2026 15:25:11

                        1,022

                        79.40

XLON

00403990106TRLO1

02 July 2026 15:28:24

                        1,110

                        79.30

XLON

00403990543TRLO1

02 July 2026 15:28:49

                          371

                        79.50

XLON

00403990589TRLO1

02 July 2026 15:36:07

                        2,202

                        80.20

XLON

00403991783TRLO1

02 July 2026 15:42:13

                        1,086

                        80.30

XLON

00403992371TRLO1

02 July 2026 15:42:27

                          700

                        80.30

XLON

00403992391TRLO1

02 July 2026 15:43:47

                        1,103

                        80.20

XLON

00403992571TRLO1

02 July 2026 15:43:54

                        4,331

                        80.00

XLON

00403992587TRLO1

02 July 2026 15:44:16

                        1,101

                        80.00

XLON

00403992613TRLO1

02 July 2026 15:44:39

                        1,118

                        80.00

XLON

00403992645TRLO1

02 July 2026 15:47:18

                          179

                        80.20

XLON

00403993025TRLO1

02 July 2026 15:48:38

                        1,077

                        80.10

XLON

00403993258TRLO1

02 July 2026 15:48:38

                        1,077

                        80.10

XLON

00403993257TRLO1

02 July 2026 15:48:52

                        1,034

                        80.00

XLON

00403993285TRLO1

02 July 2026 15:48:53

                        1,046

                        79.90

XLON

00403993286TRLO1

02 July 2026 15:56:35

                        1,081

                        80.00

XLON

00403994076TRLO1

02 July 2026 15:56:35

                        1,080

                        80.00

XLON

00403994075TRLO1

02 July 2026 16:01:12

                        1,021

                        80.20

XLON

00403994651TRLO1

02 July 2026 16:05:41

                        1,017

                        79.90

XLON

00403995294TRLO1

02 July 2026 16:07:11

                          550

                        79.80

XLON

00403995496TRLO1

02 July 2026 16:07:11

                          473

                        79.80

XLON

00403995497TRLO1

-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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