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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
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80.50    3.60 (4.68%)
Bid:
80.10
Ask:
80.40
Spread: 0.30 (0.375%)
Market Cap: £558.89m
DATA Live PriceLast checked at - London Stock Exchange

Intraday GlobalData Share Chart

Transaction in Own Shares

9 Dec 2025 07:00

RNS Number : 7240K
GlobalData PLC
09 December 2025
 

9 December 2025

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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

8 December 2025

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

106.50

Highest price per share (pence):

108.50

Weighted average price per day (pence):

107.8374

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,863,162 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,863,162. 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

107.8124

60,000

106.50

108.50

AIMX

107.8750

40,000

107.50

108.00

 

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

08 December 2025 08:10:28

1,478

108.00

XLON

00364736285TRLO1

08 December 2025 08:10:28

691

108.00

XLON

00364736284TRLO1

08 December 2025 08:45:20

109

107.50

XLON

00364762188TRLO1

08 December 2025 11:25:33

184

108.50

XLON

00364824325TRLO1

08 December 2025 11:27:31

864

108.50

XLON

00364824376TRLO1

08 December 2025 11:27:45

499

108.50

XLON

00364824380TRLO1

08 December 2025 11:31:11

1,036

108.50

XLON

00364824479TRLO1

08 December 2025 11:33:21

123

108.00

XLON

00364824576TRLO1

08 December 2025 11:35:25

16

108.00

XLON

00364824635TRLO1

08 December 2025 11:35:53

1

108.00

XLON

00364824646TRLO1

08 December 2025 11:40:43

2,026

108.50

XLON

00364824766TRLO1

08 December 2025 11:42:09

675

108.50

XLON

00364824791TRLO1

08 December 2025 11:42:26

680

108.00

XLON

00364824795TRLO1

08 December 2025 11:42:26

184

108.00

XLON

00364824796TRLO1

08 December 2025 11:45:41

140

108.00

XLON

00364824887TRLO1

08 December 2025 11:45:41

1,162

108.00

XLON

00364824888TRLO1

08 December 2025 11:45:41

680

108.00

XLON

00364824889TRLO1

08 December 2025 11:45:41

2,266

107.50

XLON

00364824890TRLO1

08 December 2025 11:46:00

1,579

107.50

XLON

00364824906TRLO1

08 December 2025 11:46:00

2,366

107.00

XLON

00364824907TRLO1

08 December 2025 11:59:56

2,031

107.00

XLON

00364825310TRLO1

08 December 2025 11:59:56

1,558

107.00

XLON

00364825311TRLO1

08 December 2025 12:47:17

5,000

107.00

XLON

00364826456TRLO1

08 December 2025 12:47:17

987

107.00

XLON

00364826457TRLO1

08 December 2025 12:47:17

184

107.00

XLON

00364826458TRLO1

08 December 2025 12:59:21

2

107.00

XLON

00364826623TRLO1

08 December 2025 12:59:21

2,229

106.50

XLON

00364826624TRLO1

08 December 2025 12:59:21

2,230

106.50

XLON

00364826625TRLO1

08 December 2025 14:40:11

4,377

107.50

AIMX

00364831106TRLO1

08 December 2025 14:40:11

69

107.50

AIMX

00364831107TRLO1

08 December 2025 14:40:11

370

107.50

AIMX

00364831108TRLO1

08 December 2025 14:40:11

184

107.50

AIMX

00364831109TRLO1

08 December 2025 14:49:00

2,100

107.50

XLON

00364831693TRLO1

08 December 2025 14:49:00

5,000

107.50

AIMX

00364831694TRLO1

08 December 2025 15:14:44

14,307

108.50

XLON

00364833819TRLO1

08 December 2025 15:14:44

213

108.50

XLON

00364833820TRLO1

08 December 2025 15:14:44

1,368

108.50

XLON

00364833821TRLO1

08 December 2025 15:36:31

69

108.00

AIMX

00364834973TRLO1

08 December 2025 15:43:04

4,669

108.00

XLON

00364835267TRLO1

08 December 2025 15:43:04

69

108.00

AIMX

00364835257TRLO1

08 December 2025 15:43:04

69

108.00

AIMX

00364835258TRLO1

08 December 2025 15:43:04

1,315

108.00

AIMX

00364835259TRLO1

08 December 2025 15:43:04

412

108.00

AIMX

00364835260TRLO1

08 December 2025 15:43:04

3,066

108.00

AIMX

00364835261TRLO1

08 December 2025 15:43:04

213

108.00

AIMX

00364835262TRLO1

08 December 2025 15:43:04

3,795

108.00

AIMX

00364835263TRLO1

08 December 2025 15:43:04

7

108.00

AIMX

00364835264TRLO1

08 December 2025 15:43:04

62

108.00

AIMX

00364835265TRLO1

08 December 2025 15:43:04

923

108.00

AIMX

00364835266TRLO1

08 December 2025 15:46:50

4,489

108.00

XLON

00364835515TRLO1

08 December 2025 15:46:50

1,735

108.00

AIMX

00364835516TRLO1

08 December 2025 15:46:50

3,265

108.00

AIMX

00364835517TRLO1

08 December 2025 15:46:50

5,000

108.00

AIMX

00364835518TRLO1

08 December 2025 15:46:52

447

108.00

XLON

00364835522TRLO1

08 December 2025 15:46:52

164

108.00

XLON

00364835523TRLO1

08 December 2025 15:46:52

23

108.00

XLON

00364835524TRLO1

08 December 2025 15:46:52

46

108.00

XLON

00364835525TRLO1

08 December 2025 15:46:52

4,769

108.00

AIMX

00364835520TRLO1

08 December 2025 15:46:52

231

108.00

AIMX

00364835521TRLO1

08 December 2025 15:46:52

612

108.00

XLON

00364835526TRLO1

08 December 2025 15:46:52

32

108.00

XLON

00364835527TRLO1

08 December 2025 15:46:52

37

108.00

XLON

00364835528TRLO1

08 December 2025 15:46:55

3,810

108.00

AIMX

00364835530TRLO1

08 December 2025 15:47:28

513

108.00

XLON

00364835545TRLO1

08 December 2025 15:47:28

1,190

108.00

AIMX

00364835544TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

 

J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings

Mose Adigun

 

Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden

James Sinclair-Ford

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

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
 
 
POSEAXAPESFSFFA
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Date   Source Headline
29th Jun 20267:00 amRNSTransaction in Own Shares
26th Jun 20267:00 amRNSTransaction in Own Shares
25th Jun 20267:00 amRNSTransaction in Own Shares
24th Jun 20267:00 amRNSBoard changes
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20267:00 amRNSLaunch of new £5 million Share Buyback Programme
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

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