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  2. Share Prices
  3. GlobalData Share Price
  4. GlobalData Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGlobalData Regulatory News (DATA)

GlobalData Information

Share Price Information for GlobalData (DATA)

Share Price is delayed by 15 minutes
Get Live Data
99.20    4.50 (4.75%)
Bid:
98.80
Ask:
99.20
Spread: 0.40 (0.405%)
Market Cap: £689.67m
DATA Live PriceLast checked at - London Stock Exchange

Intraday GlobalData Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 1851I
GlobalData PLC
15 June 2026
 

15 June 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:

12 June 2026

Number of ordinary shares purchased:

315,129

Lowest price per share (pence):

94.20

Highest price per share (pence):

98.10

Weighted average price per day (pence):

96.4844

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 747,969,034 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 747,969,034. 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

96.4844

315,129

94.20

98.10

 

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

12 June 2026 08:02:30

608

94.20

XLON

00398329902TRLO1

12 June 2026 08:57:03

1,169

97.40

XLON

00398353851TRLO1

12 June 2026 08:57:05

8,888

97.50

XLON

00398354030TRLO1

12 June 2026 08:57:15

2,185

97.30

XLON

00398354522TRLO1

12 June 2026 08:57:28

1,053

97.10

XLON

00398354822TRLO1

12 June 2026 09:02:09

1,081

96.80

XLON

00398359045TRLO1

12 June 2026 09:02:09

1,100

96.70

XLON

00398359046TRLO1

12 June 2026 09:27:35

1,108

96.70

XLON

00398374227TRLO1

12 June 2026 09:27:35

1,107

96.70

XLON

00398374228TRLO1

12 June 2026 09:27:35

1,107

96.70

XLON

00398374229TRLO1

12 June 2026 10:04:55

824

97.30

XLON

00398388107TRLO1

12 June 2026 10:04:55

60

97.30

XLON

00398388108TRLO1

12 June 2026 10:15:34

334

97.20

XLON

00398394130TRLO1

12 June 2026 10:15:34

3,410

97.30

XLON

00398394135TRLO1

12 June 2026 10:16:01

1,114

97.20

XLON

00398394279TRLO1

12 June 2026 10:19:23

2,164

98.10

XLON

00398395603TRLO1

12 June 2026 10:19:24

1,116

97.90

XLON

00398395623TRLO1

12 June 2026 10:21:55

246

97.90

XLON

00398396508TRLO1

12 June 2026 10:27:27

1,093

98.00

XLON

00398398079TRLO1

12 June 2026 10:58:13

1,059

98.00

XLON

00398416267TRLO1

12 June 2026 11:01:05

1,059

98.00

XLON

00398417250TRLO1

12 June 2026 11:01:05

1,048

97.70

XLON

00398417251TRLO1

12 June 2026 11:01:17

1,072

97.70

XLON

00398417273TRLO1

12 June 2026 11:03:37

1,116

97.50

XLON

00398417495TRLO1

12 June 2026 11:07:17

20,000

96.90

XLON

00398417677TRLO1

12 June 2026 11:07:17

20,000

96.90

XLON

00398417678TRLO1

12 June 2026 11:07:17

8,176

96.90

XLON

00398417679TRLO1

12 June 2026 11:07:17

11,824

96.90

XLON

00398417680TRLO1

12 June 2026 11:07:17

8,176

96.90

XLON

00398417681TRLO1

12 June 2026 11:07:17

20,000

96.90

XLON

00398417682TRLO1

12 June 2026 11:07:17

1,824

96.90

XLON

00398417683TRLO1

12 June 2026 11:07:17

10,000

96.90

XLON

00398417684TRLO1

12 June 2026 11:11:28

1,101

96.60

XLON

00398417963TRLO1

12 June 2026 11:11:28

1,101

96.60

XLON

00398417964TRLO1

12 June 2026 11:12:39

1,110

96.50

XLON

00398418074TRLO1

12 June 2026 11:38:31

100,000

96.30

XLON

00398419780TRLO1

12 June 2026 11:45:28

1,050

96.30

XLON

00398420030TRLO1

12 June 2026 11:49:08

1,122

95.30

XLON

00398420131TRLO1

12 June 2026 12:06:26

54

95.60

XLON

00398420736TRLO1

12 June 2026 12:06:26

1,030

95.60

XLON

00398420737TRLO1

12 June 2026 13:18:06

2,894

96.50

XLON

00398423351TRLO1

12 June 2026 13:18:06

1,633

96.30

XLON

00398423352TRLO1

12 June 2026 13:18:06

1,535

96.30

XLON

00398423353TRLO1

12 June 2026 13:18:06

1,958

96.30

XLON

00398423354TRLO1

12 June 2026 13:18:06

290

96.30

XLON

00398423355TRLO1

12 June 2026 13:39:52

880

96.40

XLON

00398423987TRLO1

12 June 2026 13:46:48

1,022

96.40

XLON

00398424213TRLO1

12 June 2026 13:46:48

105

96.40

XLON

00398424214TRLO1

12 June 2026 13:53:59

253

96.40

XLON

00398424433TRLO1

12 June 2026 13:53:59

875

96.40

XLON

00398424434TRLO1

12 June 2026 13:55:11

1,127

95.70

XLON

00398424516TRLO1

12 June 2026 14:33:25

609

95.70

XLON

00398426981TRLO1

12 June 2026 14:33:25

431

95.70

XLON

00398426982TRLO1

12 June 2026 14:33:25

725

95.50

XLON

00398426983TRLO1

12 June 2026 14:50:00

1,129

96.20

XLON

00398428309TRLO1

12 June 2026 14:50:00

7

96.20

XLON

00398428310TRLO1

12 June 2026 14:50:00

1,800

96.20

XLON

00398428311TRLO1

12 June 2026 14:50:01

1,919

95.90

XLON

00398428312TRLO1

12 June 2026 14:50:01

2,152

95.90

XLON

00398428313TRLO1

12 June 2026 14:50:01

2,115

95.70

XLON

00398428314TRLO1

12 June 2026 14:50:01

1,004

96.10

XLON

00398428315TRLO1

12 June 2026 14:50:01

747

96.10

XLON

00398428316TRLO1

12 June 2026 14:50:02

2,208

95.80

XLON

00398428317TRLO1

12 June 2026 14:50:13

2,199

95.80

XLON

00398428324TRLO1

12 June 2026 14:50:13

1,886

95.80

XLON

00398428325TRLO1

12 June 2026 14:50:37

1,145

95.80

XLON

00398428345TRLO1

12 June 2026 14:50:59

1,101

95.80

XLON

00398428412TRLO1

12 June 2026 14:56:53

1,058

96.00

XLON

00398428893TRLO1

12 June 2026 15:03:37

2,116

95.90

XLON

00398429722TRLO1

12 June 2026 15:03:48

1,313

96.00

XLON

00398429750TRLO1

12 June 2026 15:04:04

1,093

96.00

XLON

00398429873TRLO1

12 June 2026 15:04:20

1,066

96.00

XLON

00398429888TRLO1

12 June 2026 15:04:37

1,103

96.00

XLON

00398429904TRLO1

12 June 2026 15:10:15

1,063

96.00

XLON

00398430392TRLO1

12 June 2026 15:12:18

2,116

95.80

XLON

00398430567TRLO1

12 June 2026 15:12:18

1,057

95.80

XLON

00398430568TRLO1

12 June 2026 15:12:18

1,136

95.70

XLON

00398430569TRLO1

12 June 2026 15:12:46

1,136

95.50

XLON

00398430604TRLO1

12 June 2026 15:14:28

3,262

95.40

XLON

00398430781TRLO1

12 June 2026 15:29:29

2,186

95.50

XLON

00398432139TRLO1

12 June 2026 15:41:26

1,094

95.50

XLON

00398433298TRLO1

12 June 2026 15:41:28

1,125

95.20

XLON

00398433303TRLO1

12 June 2026 15:42:10

488

95.40

XLON

00398433349TRLO1

12 June 2026 15:42:10

4

95.40

XLON

00398433350TRLO1

12 June 2026 15:47:35

1,600

95.40

XLON

00398433774TRLO1

12 June 2026 15:47:35

257

95.40

XLON

00398433775TRLO1

12 June 2026 15:47:48

1,123

95.10

XLON

00398433804TRLO1

12 June 2026 15:49:06

1,060

94.90

XLON

00398433946TRLO1

12 June 2026 15:50:07

1,107

94.60

XLON

00398434080TRLO1

12 June 2026 15:52:57

266

95.20

XLON

00398434549TRLO1

12 June 2026 16:00:05

824

95.20

XLON

00398435315TRLO1

12 June 2026 16:02:53

1,108

95.30

XLON

00398435611TRLO1

12 June 2026 16:05:08

1,072

95.20

XLON

00398435744TRLO1

12 June 2026 16:08:23

1,212

95.50

XLON

00398436012TRLO1

12 June 2026 16:11:58

942

95.60

XLON

00398436272TRLO1

12 June 2026 16:11:58

61

95.60

XLON

00398436273TRLO1

12 June 2026 16:11:58

500

95.60

XLON

00398436274TRLO1

12 June 2026 16:11:58

527

95.60

XLON

00398436275TRLO1

12 June 2026 16:13:40

11

95.50

XLON

00398436411TRLO1

12 June 2026 16:13:40

426

95.50

XLON

00398436412TRLO1

12 June 2026 16:13:40

6

95.50

XLON

00398436413TRLO1

12 June 2026 16:13:40

1,107

95.40

XLON

00398436414TRLO1

12 June 2026 16:16:24

1,268

95.70

XLON

00398436614TRLO1

12 June 2026 16:16:24

1,081

95.50

XLON

00398436615TRLO1

12 June 2026 16:19:18

617

95.70

XLON

00398436957TRLO1

12 June 2026 16:19:50

713

95.70

XLON

00398436990TRLO1

12 June 2026 16:19:50

387

95.70

XLON

00398436991TRLO1

-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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAKKAFEFKEFA
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Date   Source Headline
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 20267:00 amRNSTransaction in Own Shares
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 20267:00 amRNSTransaction in Own Shares
9th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 20267:00 amRNSTransaction in Own Shares
28th May 20267:00 amRNSTransaction in Own Shares
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20263:03 pmRNSTransaction in Own Shares
1st May 20261:19 pmRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
28th Apr 20263:13 pmRNSResult of AGM
24th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSLaunch of new £10 million Share Buyback Programme
23rd Mar 20269:19 amRNSNotice of AGM & Annual Report
23rd Mar 20267:00 amRNSNotice of AGM & Annual Report
5th Mar 20268:00 amRNSAdmission to Main Market and AIM cancellation
5th Mar 20268:00 amRNSReadmission - GLOBALDATA PLC
2nd Mar 20263:06 pmRNSTotal Voting Rights
2nd Mar 202612:59 pmRNSPublication of Prospectus
2nd Mar 20267:00 amRNSFull Year Results
24th Feb 20269:21 amRNSHolding(s) in Company
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSBoard change
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSUpdate on Move to the Main Market
4th Feb 20267:00 amRNSTransaction in Own Shares
12345678910

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