REG - GlobalData PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1537F GlobalData PLC 21 May 2026
21 May 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: 20 May 2026
Number of ordinary shares purchased: 439,742
Lowest price per share (pence): 99.00
Highest price per share (pence): 100.55
Weighted average price per day (pence): 100.0550
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
752,036,789 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 752,036,789. 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 100.0550 439,742 99.00 100.55
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
20 May 2026 08:15:58 1,053 100.00 XLON 00394996675TRLO1
20 May 2026 08:15:58 1,053 100.00 XLON 00394996674TRLO1
20 May 2026 08:42:08 1,451 100.55 XLON 00395018649TRLO1
20 May 2026 08:50:15 13,276 100.55 XLON 00395025650TRLO1
20 May 2026 09:50:43 250,000 100.50 XLON 00395073125TRLO1
20 May 2026 10:09:10 973 100.00 XLON 00395085376TRLO1
20 May 2026 10:09:16 974 99.90 XLON 00395085447TRLO1
20 May 2026 10:13:20 1,021 99.70 XLON 00395087638TRLO1
20 May 2026 10:14:05 1,025 99.40 XLON 00395088033TRLO1
20 May 2026 10:14:09 1,020 99.10 XLON 00395088069TRLO1
20 May 2026 10:14:09 260 99.00 XLON 00395088065TRLO1
20 May 2026 10:14:09 12,141 99.00 XLON 00395088066TRLO1
20 May 2026 10:14:09 7,599 99.00 XLON 00395088067TRLO1
20 May 2026 10:14:09 1,326 99.00 XLON 00395088068TRLO1
20 May 2026 10:14:10 1,200 99.80 XLON 00395088088TRLO1
20 May 2026 10:14:12 997 99.60 XLON 00395088106TRLO1
20 May 2026 10:14:12 3,810 100.00 XLON 00395088107TRLO1
20 May 2026 10:14:12 364 100.00 XLON 00395088108TRLO1
20 May 2026 10:14:12 1,607 100.00 XLON 00395088109TRLO1
20 May 2026 10:14:14 624 100.00 XLON 00395088129TRLO1
20 May 2026 10:15:01 168 100.00 XLON 00395088648TRLO1
20 May 2026 10:15:46 14 99.60 XLON 00395088918TRLO1
20 May 2026 10:15:46 1,011 99.60 XLON 00395088919TRLO1
20 May 2026 10:41:02 971 99.40 XLON 00395103008TRLO1
20 May 2026 10:41:02 925 99.40 XLON 00395103009TRLO1
20 May 2026 10:49:55 1,235 99.65 XLON 00395107208TRLO1
20 May 2026 10:59:53 11 99.60 XLON 00395111601TRLO1
20 May 2026 11:00:13 6,726 100.00 XLON 00395111630TRLO1
20 May 2026 11:02:53 971 100.00 XLON 00395111790TRLO1
20 May 2026 11:13:02 971 100.00 XLON 00395112501TRLO1
20 May 2026 11:18:03 971 99.90 XLON 00395112690TRLO1
20 May 2026 11:18:03 970 99.90 XLON 00395112691TRLO1
20 May 2026 11:18:03 970 99.90 XLON 00395112692TRLO1
20 May 2026 11:18:03 970 99.90 XLON 00395112693TRLO1
20 May 2026 11:20:31 1,010 99.80 XLON 00395112771TRLO1
20 May 2026 11:45:37 824 99.70 XLON 00395113895TRLO1
20 May 2026 11:45:37 192 99.70 XLON 00395113896TRLO1
20 May 2026 11:54:41 1,967 99.70 XLON 00395114342TRLO1
20 May 2026 11:54:56 996 99.80 XLON 00395114345TRLO1
20 May 2026 11:58:10 1,011 99.70 XLON 00395114419TRLO1
20 May 2026 12:01:03 573 99.60 XLON 00395114594TRLO1
20 May 2026 12:01:03 66 99.60 XLON 00395114595TRLO1
20 May 2026 12:01:03 66 99.60 XLON 00395114596TRLO1
20 May 2026 12:01:03 293 99.60 XLON 00395114597TRLO1
20 May 2026 12:14:40 1,049 99.50 XLON 00395115193TRLO1
20 May 2026 12:15:15 997 99.30 XLON 00395115235TRLO1
20 May 2026 12:33:40 1,008 99.65 XLON 00395116333TRLO1
20 May 2026 13:11:29 365 99.90 XLON 00395117982TRLO1
20 May 2026 13:11:29 375 99.90 XLON 00395117983TRLO1
20 May 2026 13:11:29 1,038 99.70 XLON 00395117984TRLO1
20 May 2026 13:38:19 1,038 99.50 XLON 00395120139TRLO1
20 May 2026 13:38:19 1,037 99.50 XLON 00395120140TRLO1
20 May 2026 13:51:53 960 99.50 XLON 00395120574TRLO1
20 May 2026 13:51:53 627 99.50 XLON 00395120575TRLO1
20 May 2026 13:56:19 3,009 99.60 XLON 00395120862TRLO1
20 May 2026 13:57:19 996 99.60 XLON 00395120887TRLO1
20 May 2026 14:08:12 992 99.60 XLON 00395121817TRLO1
20 May 2026 14:13:30 991 99.40 XLON 00395122144TRLO1
20 May 2026 14:13:30 991 99.40 XLON 00395122145TRLO1
20 May 2026 14:13:30 992 99.40 XLON 00395122146TRLO1
20 May 2026 14:13:36 2,061 99.30 XLON 00395122156TRLO1
20 May 2026 14:13:36 975 99.20 XLON 00395122157TRLO1
20 May 2026 14:18:40 977 99.20 XLON 00395122453TRLO1
20 May 2026 14:25:10 1,017 99.20 XLON 00395122662TRLO1
20 May 2026 14:35:36 1,054 99.10 XLON 00395123526TRLO1
20 May 2026 14:35:36 242 99.10 XLON 00395123527TRLO1
20 May 2026 14:44:24 2,130 99.30 XLON 00395124308TRLO1
20 May 2026 14:49:10 1,003 99.20 XLON 00395124810TRLO1
20 May 2026 14:58:24 990 99.20 XLON 00395126071TRLO1
20 May 2026 15:15:02 1,048 99.30 XLON 00395127961TRLO1
20 May 2026 15:21:06 2,997 99.80 XLON 00395129641TRLO1
20 May 2026 15:25:23 972 99.70 XLON 00395130084TRLO1
20 May 2026 15:25:23 2,917 99.70 XLON 00395130085TRLO1
20 May 2026 15:25:23 2,225 99.70 XLON 00395130086TRLO1
20 May 2026 15:25:24 1,794 99.60 XLON 00395130107TRLO1
20 May 2026 15:25:24 2,225 99.60 XLON 00395130108TRLO1
20 May 2026 15:31:52 1,012 99.50 XLON 00395130769TRLO1
20 May 2026 15:31:52 1,012 99.50 XLON 00395130770TRLO1
20 May 2026 15:31:52 1,012 99.50 XLON 00395130771TRLO1
20 May 2026 15:32:04 1,013 99.40 XLON 00395130791TRLO1
20 May 2026 15:47:54 663 99.60 XLON 00395132086TRLO1
20 May 2026 15:47:54 318 99.60 XLON 00395132087TRLO1
20 May 2026 15:48:11 397 99.60 XLON 00395132104TRLO1
20 May 2026 15:48:11 630 99.60 XLON 00395132105TRLO1
20 May 2026 15:48:26 992 99.60 XLON 00395132125TRLO1
20 May 2026 15:48:45 974 99.40 XLON 00395132148TRLO1
20 May 2026 15:53:39 1,036 99.40 XLON 00395132554TRLO1
20 May 2026 15:53:39 130 99.40 XLON 00395132555TRLO1
20 May 2026 15:57:00 905 99.40 XLON 00395132795TRLO1
20 May 2026 15:57:00 1,036 99.40 XLON 00395132796TRLO1
20 May 2026 15:57:00 130 99.40 XLON 00395132797TRLO1
20 May 2026 16:06:09 1,064 99.30 XLON 00395133394TRLO1
20 May 2026 16:15:27 1,152 99.70 XLON 00395134091TRLO1
20 May 2026 16:15:27 468 99.70 XLON 00395134092TRLO1
20 May 2026 16:15:27 1,298 99.70 XLON 00395134093TRLO1
20 May 2026 16:16:17 180 100.00 XLON 00395134891TRLO1
20 May 2026 16:16:42 1,843 100.00 XLON 00395134971TRLO1
20 May 2026 16:16:45 265 100.00 XLON 00395135030TRLO1
20 May 2026 16:16:45 13 100.00 XLON 00395135031TRLO1
20 May 2026 16:16:45 9 100.00 XLON 00395135034TRLO1
20 May 2026 16:16:51 735 100.00 XLON 00395135079TRLO1
20 May 2026 16:16:51 278 100.00 XLON 00395135080TRLO1
20 May 2026 16:17:17 1,042 99.90 XLON 00395135166TRLO1
20 May 2026 16:18:13 1,065 99.70 XLON 00395135266TRLO1
20 May 2026 16:35:13 10,627 99.00 XLON 00395136665TRLO1
20 May 2026 16:35:13 1 99.00 XLON 00395136666TRLO1
20 May 2026 16:35:13 4,134 99.00 XLON 00395136667TRLO1
20 May 2026 16:35:13 1,658 99.00 XLON 00395136668TRLO1
20 May 2026 16:35:13 85 99.00 XLON 00395136669TRLO1
20 May 2026 16:35:13 32 99.00 XLON 00395136670TRLO1
20 May 2026 16:35:13 3,463 99.00 XLON 00395136671TRLO1
20 May 2026 16:35:13 4,877 99.00 XLON 00395136672TRLO1
20 May 2026 16:35:13 2,711 99.00 XLON 00395136673TRLO1
20 May 2026 16:35:13 5,889 99.00 XLON 00395136674TRLO1
20 May 2026 16:35:13 3,154 99.00 XLON 00395136675TRLO1
20 May 2026 16:35:13 387 99.00 XLON 00395136676TRLO1
20 May 2026 16:35:13 2,369 99.00 XLON 00395136677TRLO1
20 May 2026 16:35:13 8,049 99.00 XLON 00395136678TRLO1
20 May 2026 16:35:13 2,498 99.00 XLON 00395136679TRLO1
20 May 2026 16:35:13 2,388 99.00 XLON 00395136680TRLO1
-ENDS-
ENQUIRIES
GlobalData Plc
Mike Danson, Chief Executive Officer 0207 936 6400
Graham Lilley, Chief Financial Officer
Investec Bank plc (Joint Broker) 0207 597 4000
Henry Reast
Virginia Bull
FTI Consulting (Financial PR) 0203 727 1000
Edward Bridges globaldata@fticonsulting.com
Dwight Burden
Emma Hall
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