REG - GlobalData PLC - Transaction in Own Shares
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RNS Number : 3432F GlobalData PLC 22 May 2026
22 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: 21 May 2026
Number of ordinary shares purchased: 179,064
Lowest price per share (pence): 98.40
Highest price per share (pence): 102.00
Weighted average price per day (pence): 100.1099
The Company will cancel the repurchased shares. Following the purchase of
these shares, the remaining number of ordinary shares in issue will be
751,857,725 and the Group holds no ordinary shares in treasury. Therefore, the
total voting rights in GlobalData will be 751,857,725. 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 100.1099 179,064 98.40 102.00
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
21 May 2026 08:28:37 2,128 98.80 XLON 00395233535TRLO1
21 May 2026 08:28:37 2,065 98.70 XLON 00395233536TRLO1
21 May 2026 08:30:47 2,076 98.90 XLON 00395235156TRLO1
21 May 2026 08:30:50 2,076 98.50 XLON 00395235194TRLO1
21 May 2026 08:31:00 1,005 98.40 XLON 00395235310TRLO1
21 May 2026 10:42:44 3,152 98.90 XLON 00395301078TRLO1
21 May 2026 11:12:28 1,002 98.70 XLON 00395313871TRLO1
21 May 2026 11:22:05 1,258 98.70 XLON 00395314189TRLO1
21 May 2026 11:22:05 202 98.70 XLON 00395314190TRLO1
21 May 2026 11:22:05 484 98.70 XLON 00395314191TRLO1
21 May 2026 11:22:07 200 98.70 XLON 00395314192TRLO1
21 May 2026 11:22:07 1,280 98.70 XLON 00395314193TRLO1
21 May 2026 11:22:07 240 98.70 XLON 00395314194TRLO1
21 May 2026 11:22:07 490 98.70 XLON 00395314195TRLO1
21 May 2026 11:25:46 483 99.20 XLON 00395314466TRLO1
21 May 2026 11:27:02 3,097 99.30 XLON 00395314723TRLO1
21 May 2026 11:27:02 1,032 99.30 XLON 00395314724TRLO1
21 May 2026 11:27:03 4,129 99.40 XLON 00395314725TRLO1
21 May 2026 11:39:40 973 99.00 XLON 00395315654TRLO1
21 May 2026 11:39:50 4,802 98.90 XLON 00395315676TRLO1
21 May 2026 11:39:50 973 98.90 XLON 00395315674TRLO1
21 May 2026 11:39:50 15,198 98.90 XLON 00395315677TRLO1
21 May 2026 11:39:50 240 99.30 XLON 00395315675TRLO1
21 May 2026 11:39:52 414 99.60 XLON 00395315678TRLO1
21 May 2026 11:40:35 1,398 99.60 XLON 00395315783TRLO1
21 May 2026 11:40:35 661 99.60 XLON 00395315784TRLO1
21 May 2026 12:00:14 1,067 99.30 XLON 00395316906TRLO1
21 May 2026 13:02:16 463 99.20 XLON 00395320957TRLO1
21 May 2026 13:26:06 541 99.20 XLON 00395321579TRLO1
21 May 2026 13:54:59 548 99.20 XLON 00395322287TRLO1
21 May 2026 14:19:59 1,017 100.20 XLON 00395323154TRLO1
21 May 2026 14:19:59 132 100.20 XLON 00395323155TRLO1
21 May 2026 14:19:59 82 100.20 XLON 00395323156TRLO1
21 May 2026 14:25:55 1,553 100.20 XLON 00395323357TRLO1
21 May 2026 14:25:55 1,974 100.20 XLON 00395323358TRLO1
21 May 2026 14:25:55 1,594 100.20 XLON 00395323359TRLO1
21 May 2026 14:25:55 1,760 100.20 XLON 00395323360TRLO1
21 May 2026 14:25:55 1,566 100.20 XLON 00395323361TRLO1
21 May 2026 14:25:55 1,452 100.20 XLON 00395323362TRLO1
21 May 2026 14:25:55 217 100.20 XLON 00395323363TRLO1
21 May 2026 14:25:56 105 100.20 XLON 00395323369TRLO1
21 May 2026 14:25:56 724 100.20 XLON 00395323370TRLO1
21 May 2026 14:28:01 4,905 101.40 XLON 00395323584TRLO1
21 May 2026 14:28:01 4,941 101.20 XLON 00395323585TRLO1
21 May 2026 14:28:03 715 101.60 XLON 00395323587TRLO1
21 May 2026 14:28:03 1,911 101.60 XLON 00395323588TRLO1
21 May 2026 14:28:12 2,626 101.40 XLON 00395323595TRLO1
21 May 2026 14:28:12 1,510 101.40 XLON 00395323596TRLO1
21 May 2026 14:28:42 2,065 101.20 XLON 00395323615TRLO1
21 May 2026 14:28:42 1,033 101.20 XLON 00395323616TRLO1
21 May 2026 14:29:31 998 101.00 XLON 00395323646TRLO1
21 May 2026 14:29:31 997 101.00 XLON 00395323647TRLO1
21 May 2026 14:29:31 997 101.00 XLON 00395323648TRLO1
21 May 2026 14:30:38 1,060 100.40 XLON 00395323868TRLO1
21 May 2026 14:30:38 1,059 100.40 XLON 00395323869TRLO1
21 May 2026 14:30:40 980 100.20 XLON 00395323874TRLO1
21 May 2026 14:30:46 12,144 100.00 XLON 00395323881TRLO1
21 May 2026 14:30:59 992 100.00 XLON 00395323895TRLO1
21 May 2026 14:30:59 16,552 100.00 XLON 00395323894TRLO1
21 May 2026 14:30:59 7,856 100.00 XLON 00395323893TRLO1
21 May 2026 14:31:16 976 100.40 XLON 00395323929TRLO1
21 May 2026 14:36:50 1,025 101.60 XLON 00395324451TRLO1
21 May 2026 14:41:01 1,045 100.60 XLON 00395324839TRLO1
21 May 2026 14:52:55 1,987 100.80 XLON 00395325753TRLO1
21 May 2026 14:53:11 1,064 100.60 XLON 00395325813TRLO1
21 May 2026 14:53:11 20,000 100.60 XLON 00395325814TRLO1
21 May 2026 14:54:22 5,000 100.60 XLON 00395325956TRLO1
21 May 2026 15:10:08 2,053 101.00 XLON 00395327824TRLO1
21 May 2026 15:10:25 1,025 101.00 XLON 00395327836TRLO1
21 May 2026 15:17:35 1,060 101.00 XLON 00395328505TRLO1
21 May 2026 15:17:41 1,060 101.00 XLON 00395328531TRLO1
21 May 2026 15:17:41 1,060 101.00 XLON 00395328532TRLO1
21 May 2026 15:31:47 318 101.00 XLON 00395329309TRLO1
21 May 2026 15:41:20 726 101.00 XLON 00395329870TRLO1
21 May 2026 15:41:20 318 101.00 XLON 00395329871TRLO1
21 May 2026 15:49:11 1,037 100.80 XLON 00395330299TRLO1
21 May 2026 15:49:11 10 100.80 XLON 00395330300TRLO1
21 May 2026 15:50:04 1,008 100.80 XLON 00395330348TRLO1
21 May 2026 15:58:39 1,048 101.00 XLON 00395330973TRLO1
21 May 2026 16:03:34 1,003 101.00 XLON 00395331424TRLO1
21 May 2026 16:03:34 1,003 101.00 XLON 00395331425TRLO1
21 May 2026 16:03:47 1,033 101.00 XLON 00395331439TRLO1
21 May 2026 16:03:51 1,003 101.20 XLON 00395331443TRLO1
21 May 2026 16:08:39 3,025 102.00 XLON 00395331776TRLO1
21 May 2026 16:09:59 983 101.60 XLON 00395331887TRLO1
-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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