Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 87,654 ordinary shares on August 28, 2026, as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 82.70 pence to 85.70 pence, with a weighted average price of 83.9330 pence per share. Following this transaction, the company's total number of ordinary shares in issue will be 707,748,361, and it holds no shares in treasury, meaning the total voting rights remain at this figure.

Disclaimer*

GlobalData PLC
01 September 2026
 

1 September 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:

28 August 2026

Number of ordinary shares purchased:

87,654

Lowest price per share (pence):

82.70

Highest price per share (pence):

85.70

Weighted average price per day (pence):

83.9330

 

The Company will cancel the repurchased shares.  Following the purchase of these shares, the remaining number of ordinary shares in issue will be 707,748,361 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 707,748,361. 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

83.9330

87,654

82.70

85.70

 

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

28 August 2026 08:05:44

                          876

                        85.70

XLON

00416553146TRLO1

28 August 2026 08:09:10

                          879

                        85.70

XLON

00416555623TRLO1

28 August 2026 08:13:01

                        1,017

                        85.70

XLON

00416558178TRLO1

28 August 2026 08:17:44

                          939

                        85.00

XLON

00416561563TRLO1

28 August 2026 08:18:01

                          937

                        84.50

XLON

00416561765TRLO1

28 August 2026 08:51:18

                          912

                        84.30

XLON

00416584911TRLO1

28 August 2026 08:51:23

                          878

                        84.20

XLON

00416584970TRLO1

28 August 2026 08:52:11

                          903

                        83.80

XLON

00416585487TRLO1

28 August 2026 08:52:18

                          908

                        83.80

XLON

00416585552TRLO1

28 August 2026 08:57:49

                          335

                        83.90

XLON

00416589348TRLO1

28 August 2026 09:00:13

                            48

                        84.10

XLON

00416590871TRLO1

28 August 2026 09:00:20

                        1,022

                        84.10

XLON

00416590938TRLO1

28 August 2026 09:45:15

                          916

                        83.90

XLON

00416622849TRLO1

28 August 2026 09:47:18

                        1,800

                        84.10

XLON

00416624530TRLO1

28 August 2026 09:48:01

                        1,112

                        84.20

XLON

00416625090TRLO1

28 August 2026 09:48:01

                          223

                        84.20

XLON

00416625091TRLO1

28 August 2026 09:48:01

                            76

                        84.20

XLON

00416625092TRLO1

28 August 2026 09:48:01

                            31

                        84.20

XLON

00416625093TRLO1

28 August 2026 10:41:45

                          788

                        84.30

XLON

00416683823TRLO1

28 August 2026 10:41:45

                          290

                        84.30

XLON

00416683824TRLO1

28 August 2026 10:41:45

                          252

                        84.30

XLON

00416683825TRLO1

28 August 2026 10:42:10

                          996

                        84.30

XLON

00416684328TRLO1

28 August 2026 11:11:59

                          242

                        84.60

XLON

00416691370TRLO1

28 August 2026 11:11:59

                          856

                        84.60

XLON

00416691371TRLO1

28 August 2026 11:11:59

                        1,241

                        84.60

XLON

00416691372TRLO1

28 August 2026 11:11:59

                          918

                        84.30

XLON

00416691373TRLO1

28 August 2026 11:11:59

                          904

                        84.10

XLON

00416691374TRLO1

28 August 2026 11:12:00

                          931

                        84.00

XLON

00416691375TRLO1

28 August 2026 11:12:00

                          876

                        83.80

XLON

00416691377TRLO1

28 August 2026 11:12:00

                          904

                        83.80

XLON

00416691378TRLO1

28 August 2026 11:12:00

                          503

                        83.60

XLON

00416691379TRLO1

28 August 2026 11:12:15

                        2,872

                        83.90

XLON

00416691390TRLO1

28 August 2026 11:12:15

                            33

                        83.90

XLON

00416691391TRLO1

28 August 2026 11:12:25

                            91

                        83.60

XLON

00416691394TRLO1

28 August 2026 11:12:25

                          403

                        83.60

XLON

00416691395TRLO1

28 August 2026 11:13:15

                          412

                        83.60

XLON

00416691414TRLO1

28 August 2026 11:13:15

                          494

                        83.60

XLON

00416691415TRLO1

28 August 2026 11:13:15

                          953

                        83.50

XLON

00416691416TRLO1

28 August 2026 11:13:16

                          954

                        83.40

XLON

00416691417TRLO1

28 August 2026 11:13:16

                          953

                        83.40

XLON

00416691418TRLO1

28 August 2026 11:13:32

                          916

                        83.00

XLON

00416691429TRLO1

28 August 2026 11:22:12

                          824

                        82.70

XLON

00416691719TRLO1

28 August 2026 12:17:50

                        2,512

                        83.30

XLON

00416693328TRLO1

28 August 2026 12:25:32

                            62

                        83.40

XLON

00416693514TRLO1

28 August 2026 12:25:32

                            74

                        83.40

XLON

00416693515TRLO1

28 August 2026 12:25:32

                          780

                        83.40

XLON

00416693516TRLO1

28 August 2026 12:32:34

                          244

                        83.40

XLON

00416693740TRLO1

28 August 2026 12:42:19

                          916

                        83.20

XLON

00416693964TRLO1

28 August 2026 12:54:19

                        2,632

                        83.30

XLON

00416694276TRLO1

28 August 2026 12:59:24

                          902

                        83.00

XLON

00416694458TRLO1

28 August 2026 13:13:37

                        1,494

                        83.60

XLON

00416694893TRLO1

28 August 2026 13:13:37

                          445

                        83.60

XLON

00416694894TRLO1

28 August 2026 13:20:24

                          942

                        83.60

XLON

00416695042TRLO1

28 August 2026 13:21:45

                          305

                        83.40

XLON

00416695068TRLO1

28 August 2026 13:46:42

                          637

                        83.40

XLON

00416695797TRLO1

28 August 2026 13:46:42

                          305

                        83.40

XLON

00416695798TRLO1

28 August 2026 13:52:52

                          454

                        84.00

XLON

00416695981TRLO1

28 August 2026 14:00:41

                          266

                        83.80

XLON

00416696361TRLO1

28 August 2026 14:01:41

                          622

                        83.80

XLON

00416696409TRLO1

28 August 2026 14:01:41

                          266

                        83.80

XLON

00416696410TRLO1

28 August 2026 14:12:21

                          923

                        83.70

XLON

00416696778TRLO1

28 August 2026 14:15:23

                        1,834

                        83.40

XLON

00416696867TRLO1

28 August 2026 14:40:01

                          960

                        83.90

XLON

00416698071TRLO1

28 August 2026 14:41:59

                          956

                        83.90

XLON

00416698186TRLO1

28 August 2026 14:42:26

                        1,848

                        83.90

XLON

00416698215TRLO1

28 August 2026 14:42:26

                          557

                        83.90

XLON

00416698216TRLO1

28 August 2026 14:42:44

                        1,590

                        83.90

XLON

00416698228TRLO1

28 August 2026 14:48:47

                        1,617

                        83.90

XLON

00416698560TRLO1

28 August 2026 15:21:06

                          937

                        83.90

XLON

00416700154TRLO1

28 August 2026 15:21:06

                      12,989

                        83.90

XLON

00416700155TRLO1

28 August 2026 15:21:06

                        1,522

                        84.30

XLON

00416700156TRLO1

28 August 2026 15:21:06

                        1,290

                        84.30

XLON

00416700157TRLO1

28 August 2026 15:21:06

                        1,162

                        84.30

XLON

00416700158TRLO1

28 August 2026 15:21:16

                          913

                        84.00

XLON

00416700166TRLO1

28 August 2026 15:21:17

                          913

                        83.90

XLON

00416700168TRLO1

28 August 2026 15:26:12

                          907

                        84.20

XLON

00416700462TRLO1

28 August 2026 15:26:36

                          884

                        84.10

XLON

00416700485TRLO1

28 August 2026 15:35:02

                          915

                        83.90

XLON

00416700923TRLO1

28 August 2026 15:43:02

                          397

                        83.90

XLON

00416701338TRLO1

28 August 2026 15:43:03

                          917

                        83.90

XLON

00416701339TRLO1

28 August 2026 15:43:03

                        2,354

                        83.90

XLON

00416701340TRLO1

28 August 2026 15:43:03

                          917

                        83.90

XLON

00416701341TRLO1

28 August 2026 15:56:31

                          285

                        84.10

XLON

00416701985TRLO1

28 August 2026 16:01:35

                          960

                        84.20

XLON

00416702329TRLO1

28 August 2026 16:11:05

                        2,831

                        84.20

XLON

00416702992TRLO1

-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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