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  2. Regulatory News
  3. Transaction in Own Shares

Transaction in Own Shares

Today 07:00

RNS Number : 2412K
GlobalData PLC
30 June 2026
 

30 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 23 June 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:

29 June 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

78.50

Highest price per share (pence):

80.80

Weighted average price per day (pence):

79.9248

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 747,026,999 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 747,026,999. 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

79.9248

100,000

78.50

80.80

 

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

29 June 2026 08:08:20

88

78.60

XLON

00402045135TRLO1

29 June 2026 08:08:28

3,048

78.70

XLON

00402045347TRLO1

29 June 2026 08:15:37

1,011

79.30

XLON

00402061403TRLO1

29 June 2026 08:18:36

1,069

78.90

XLON

00402067385TRLO1

29 June 2026 08:20:00

1,073

78.80

XLON

00402070306TRLO1

29 June 2026 08:49:31

3,001

79.00

XLON

00402127655TRLO1

29 June 2026 08:49:31

2,724

78.80

XLON

00402127656TRLO1

29 June 2026 08:49:59

2,975

78.90

XLON

00402128426TRLO1

29 June 2026 08:50:09

375

78.80

XLON

00402128735TRLO1

29 June 2026 08:50:09

611

78.80

XLON

00402128736TRLO1

29 June 2026 08:51:51

1,005

79.20

XLON

00402132351TRLO1

29 June 2026 08:51:53

1,004

79.00

XLON

00402132436TRLO1

29 June 2026 09:30:04

1,030

79.20

XLON

00402316509TRLO1

29 June 2026 09:34:04

1,161

79.60

XLON

00402335502TRLO1

29 June 2026 09:34:04

5

79.60

XLON

00402335503TRLO1

29 June 2026 09:51:00

1,023

79.60

XLON

00402424063TRLO1

29 June 2026 10:15:10

520

79.60

XLON

00402519567TRLO1

29 June 2026 10:15:10

503

79.60

XLON

00402519568TRLO1

29 June 2026 10:25:47

212

79.60

XLON

00402530128TRLO1

29 June 2026 10:25:47

812

79.60

XLON

00402530129TRLO1

29 June 2026 10:33:22

673

79.60

XLON

00402543134TRLO1

29 June 2026 10:33:22

350

79.60

XLON

00402543135TRLO1

29 June 2026 10:36:58

563

79.60

XLON

00402557180TRLO1

29 June 2026 10:36:58

463

79.60

XLON

00402557181TRLO1

29 June 2026 10:42:42

28

79.60

XLON

00402579223TRLO1

29 June 2026 10:42:42

996

79.60

XLON

00402579224TRLO1

29 June 2026 10:47:55

498

79.60

XLON

00402600901TRLO1

29 June 2026 10:47:55

525

79.60

XLON

00402600902TRLO1

29 June 2026 10:56:58

819

79.60

XLON

00402630054TRLO1

29 June 2026 10:56:58

204

79.60

XLON

00402630055TRLO1

29 June 2026 11:07:52

82

79.60

XLON

00402632398TRLO1

29 June 2026 11:07:52

941

79.60

XLON

00402632399TRLO1

29 June 2026 11:29:00

2

80.10

XLON

00402633529TRLO1

29 June 2026 11:29:02

4,080

80.00

XLON

00402633530TRLO1

29 June 2026 11:29:02

2,118

79.90

XLON

00402633531TRLO1

29 June 2026 14:03:09

3,172

80.60

XLON

00402645415TRLO1

29 June 2026 14:06:10

2,156

80.80

XLON

00402645651TRLO1

29 June 2026 14:09:23

1,034

80.70

XLON

00402645863TRLO1

29 June 2026 14:09:23

1,039

80.60

XLON

00402645864TRLO1

29 June 2026 14:14:44

2,078

80.30

XLON

00402646195TRLO1

29 June 2026 14:16:41

988

80.10

XLON

00402646307TRLO1

29 June 2026 14:36:12

2,138

80.20

XLON

00402647825TRLO1

29 June 2026 14:36:12

960

80.20

XLON

00402647826TRLO1

29 June 2026 14:36:12

1,069

80.20

XLON

00402647827TRLO1

29 June 2026 14:36:12

1,068

80.20

XLON

00402647828TRLO1

29 June 2026 14:36:12

109

80.20

XLON

00402647829TRLO1

29 June 2026 14:39:59

1,072

80.50

XLON

00402648207TRLO1

29 June 2026 14:45:37

703

80.40

XLON

00402648542TRLO1

29 June 2026 14:45:37

3,582

80.40

XLON

00402648543TRLO1

29 June 2026 14:45:37

1,071

80.40

XLON

00402648544TRLO1

29 June 2026 14:55:19

1,059

80.20

XLON

00402649362TRLO1

29 June 2026 14:55:19

2,117

80.20

XLON

00402649363TRLO1

29 June 2026 15:00:02

3,759

80.20

XLON

00402649760TRLO1

29 June 2026 15:21:21

3,899

80.30

XLON

00402651885TRLO1

29 June 2026 15:21:21

1,217

80.30

XLON

00402651886TRLO1

29 June 2026 15:21:21

203

80.40

XLON

00402651887TRLO1

29 June 2026 15:21:21

1,457

80.40

XLON

00402651888TRLO1

29 June 2026 15:21:21

400

80.40

XLON

00402651889TRLO1

29 June 2026 15:21:21

1,636

80.40

XLON

00402651890TRLO1

29 June 2026 15:37:08

137

80.60

XLON

00402653386TRLO1

29 June 2026 15:37:08

260

80.60

XLON

00402653387TRLO1

29 June 2026 15:48:31

11,637

80.80

XLON

00402654492TRLO1

29 June 2026 15:48:31

1,031

80.50

XLON

00402654493TRLO1

29 June 2026 15:48:31

3,091

80.50

XLON

00402654494TRLO1

29 June 2026 15:48:31

1,031

80.50

XLON

00402654495TRLO1

29 June 2026 15:56:29

1,056

79.70

XLON

00402655271TRLO1

29 June 2026 15:56:30

1,034

79.60

XLON

00402655273TRLO1

29 June 2026 15:56:39

1,046

79.50

XLON

00402655277TRLO1

29 June 2026 16:02:58

789

79.10

XLON

00402655853TRLO1

29 June 2026 16:02:58

1,314

79.10

XLON

00402655854TRLO1

29 June 2026 16:02:58

1,047

78.90

XLON

00402655855TRLO1

29 June 2026 16:17:16

1,059

78.70

XLON

00402657013TRLO1

29 June 2026 16:17:57

880

78.50

XLON

00402657063TRLO1

29 June 2026 16:17:57

1,010

78.50

XLON

00402657064TRLO1

-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

 

 

 

 

 

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END
 
 
POSEASKNASKKEFA

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