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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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80.00    -0.10 (-0.12%)
Bid:
79.70
Ask:
80.00
Spread: 0.30 (0.376%)
Market Cap: £555.42m
DATA Live PriceLast checked at - London Stock Exchange

Intraday GlobalData Share Chart

Transaction in Own Shares

2 Jul 2026 07:00

RNS Number : 6824K
GlobalData PLC
02 July 2026
 

2 July 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 ÂĢ0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

1 July 2026

Number of ordinary shares purchased:

92,107

Lowest price per share (pence):

74.90

Highest price per share (pence):

78.80

Weighted average price per day (pence):

77.7002

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,839,339 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,839,339. 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

77.7002

92,107

74.90

78.80

 

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

01 July 2026 08:12:56

1,019

74.90

XLON

00403302318TRLO1

01 July 2026 08:35:47

138

76.00

XLON

00403341628TRLO1

01 July 2026 08:36:19

1,925

76.20

XLON

00403342439TRLO1

01 July 2026 08:36:19

251

76.20

XLON

00403342438TRLO1

01 July 2026 08:41:18

74

76.30

XLON

00403349996TRLO1

01 July 2026 09:09:30

3,168

77.20

XLON

00403395721TRLO1

01 July 2026 09:09:30

3,305

77.30

XLON

00403395723TRLO1

01 July 2026 09:09:32

3,313

77.20

XLON

00403395784TRLO1

01 July 2026 09:11:55

3,153

77.10

XLON

00403399645TRLO1

01 July 2026 09:13:05

117

77.00

XLON

00403401599TRLO1

01 July 2026 09:13:05

1,958

77.00

XLON

00403401598TRLO1

01 July 2026 09:25:47

2,206

77.10

XLON

00403420971TRLO1

01 July 2026 09:31:58

327

76.90

XLON

00403435289TRLO1

01 July 2026 10:01:20

78

76.80

XLON

00403485560TRLO1

01 July 2026 10:01:20

986

76.80

XLON

00403485559TRLO1

01 July 2026 10:01:32

200

76.80

XLON

00403485800TRLO1

01 July 2026 10:04:01

1,933

76.40

XLON

00403489588TRLO1

01 July 2026 10:33:20

1,035

76.10

XLON

00403539480TRLO1

01 July 2026 13:06:40

113

76.20

XLON

00403589389TRLO1

01 July 2026 13:06:40

2,004

76.20

XLON

00403589388TRLO1

01 July 2026 13:06:40

2,216

76.10

XLON

00403589390TRLO1

01 July 2026 13:06:45

2,035

75.90

XLON

00403589392TRLO1

01 July 2026 13:18:27

1,000

76.20

XLON

00403589780TRLO1

01 July 2026 13:37:50

4,189

77.20

XLON

00403590449TRLO1

01 July 2026 13:37:50

278

77.10

XLON

00403590451TRLO1

01 July 2026 13:37:50

1,141

77.10

XLON

00403590450TRLO1

01 July 2026 14:33:19

3,121

78.20

XLON

00403594923TRLO1

01 July 2026 14:33:19

17,442

78.30

XLON

00403594924TRLO1

01 July 2026 14:35:03

2,065

78.20

XLON

00403595051TRLO1

01 July 2026 14:41:23

86

78.50

XLON

00403595733TRLO1

01 July 2026 14:44:59

1,073

78.30

XLON

00403595963TRLO1

01 July 2026 14:45:59

89

78.20

XLON

00403596044TRLO1

01 July 2026 14:46:39

1,100

78.10

XLON

00403596115TRLO1

01 July 2026 14:48:05

1,047

78.00

XLON

00403596257TRLO1

01 July 2026 14:48:06

1,061

77.80

XLON

00403596259TRLO1

01 July 2026 14:48:06

20

77.80

XLON

00403596258TRLO1

01 July 2026 14:59:04

1,400

78.30

XLON

00403597080TRLO1

01 July 2026 14:59:04

1,799

78.30

XLON

00403597079TRLO1

01 July 2026 14:59:04

165

78.30

XLON

00403597078TRLO1

01 July 2026 14:59:04

1,896

78.30

XLON

00403597077TRLO1

01 July 2026 14:59:04

600

78.30

XLON

00403597076TRLO1

01 July 2026 14:59:04

241

78.30

XLON

00403597075TRLO1

01 July 2026 15:13:05

853

78.40

XLON

00403598559TRLO1

01 July 2026 15:13:05

1,289

78.40

XLON

00403598560TRLO1

01 July 2026 15:13:11

2,219

78.50

XLON

00403598571TRLO1

01 July 2026 15:17:22

1,059

78.50

XLON

00403598987TRLO1

01 July 2026 15:17:22

1,058

78.50

XLON

00403598986TRLO1

01 July 2026 15:17:22

1,165

78.50

XLON

00403598985TRLO1

01 July 2026 15:17:22

952

78.50

XLON

00403598984TRLO1

01 July 2026 15:38:59

376

78.80

XLON

00403601146TRLO1

01 July 2026 15:38:59

680

78.80

XLON

00403601145TRLO1

01 July 2026 15:40:57

1,051

78.60

XLON

00403601379TRLO1

01 July 2026 15:40:57

1,051

78.60

XLON

00403601378TRLO1

01 July 2026 15:40:57

1

78.60

XLON

00403601377TRLO1

01 July 2026 15:40:57

1,051

78.60

XLON

00403601376TRLO1

01 July 2026 15:50:04

1

78.80

XLON

00403602413TRLO1

01 July 2026 15:50:04

795

78.80

XLON

00403602412TRLO1

01 July 2026 15:51:42

603

78.80

XLON

00403602563TRLO1

01 July 2026 15:51:42

476

78.80

XLON

00403602562TRLO1

01 July 2026 15:53:56

765

78.80

XLON

00403602717TRLO1

01 July 2026 15:53:56

250

78.80

XLON

00403602716TRLO1

01 July 2026 15:53:56

837

78.40

XLON

00403602720TRLO1

01 July 2026 15:53:56

1,014

78.40

XLON

00403602719TRLO1

01 July 2026 15:53:56

177

78.40

XLON

00403602718TRLO1

01 July 2026 16:00:36

464

78.60

XLON

00403603387TRLO1

01 July 2026 16:00:36

459

78.60

XLON

00403603386TRLO1

01 July 2026 16:02:09

1,048

78.60

XLON

00403603564TRLO1

01 July 2026 16:08:11

1,046

78.40

XLON

00403604263TRLO1

-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
 
 
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Date   Source Headline
7th Jul 20267:00 amRNSTransaction in Own Shares
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 20267:00 amRNSTransaction in Own Shares
1st Jul 20267:00 amRNSTransaction in Own Shares
30th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

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