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  3. Transaction in Own Shares

Transaction in Own Shares

Today 07:00

RNS Number : 3671I
GlobalData PLC
16 June 2026
 

16 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:

15 June 2026

Number of ordinary shares purchased:

320,000

Lowest price per share (pence):

97.30

Highest price per share (pence):

99.90

Weighted average price per day (pence):

98.2125

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 747,649,034 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 747,649,034. 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

98.2125

320,000

97.30

99.90

 

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

15 June 2026 08:14:56

25

98.30

XLON

00398703220TRLO1

15 June 2026 08:14:56

1,163

98.30

XLON

00398703221TRLO1

15 June 2026 08:14:56

2,254

97.90

XLON

00398703222TRLO1

15 June 2026 08:14:56

2,254

97.80

XLON

00398703223TRLO1

15 June 2026 08:23:27

123

97.30

XLON

00398710901TRLO1

15 June 2026 08:23:27

32

97.30

XLON

00398710902TRLO1

15 June 2026 08:32:54

2,078

98.30

XLON

00398719718TRLO1

15 June 2026 08:35:05

2,240

98.90

XLON

00398722017TRLO1

15 June 2026 08:44:58

1,052

98.40

XLON

00398731938TRLO1

15 June 2026 08:58:06

1,102

97.70

XLON

00398747301TRLO1

15 June 2026 08:58:06

788

97.40

XLON

00398747302TRLO1

15 June 2026 09:18:41

1,700

98.10

XLON

00398770679TRLO1

15 June 2026 09:19:10

3,370

97.90

XLON

00398771140TRLO1

15 June 2026 09:47:09

2,161

97.90

XLON

00398798663TRLO1

15 June 2026 10:19:47

213

97.90

XLON

00398838823TRLO1

15 June 2026 10:19:47

40

97.90

XLON

00398838824TRLO1

15 June 2026 10:19:47

1,255

97.90

XLON

00398838825TRLO1

15 June 2026 10:39:55

150,000

97.90

XLON

00398876333TRLO1

15 June 2026 10:40:04

3,426

97.80

XLON

00398876552TRLO1

15 June 2026 10:56:15

1,063

99.30

XLON

00398912701TRLO1

15 June 2026 10:56:15

1,062

99.30

XLON

00398912702TRLO1

15 June 2026 10:56:15

1,062

99.30

XLON

00398912703TRLO1

15 June 2026 11:18:40

398

99.50

XLON

00398917935TRLO1

15 June 2026 11:18:40

1,126

99.30

XLON

00398917936TRLO1

15 June 2026 11:22:00

1,126

99.10

XLON

00398918072TRLO1

15 June 2026 11:25:15

2,267

98.90

XLON

00398918205TRLO1

15 June 2026 11:25:28

2,097

98.60

XLON

00398918219TRLO1

15 June 2026 11:25:28

1,110

98.50

XLON

00398918220TRLO1

15 June 2026 12:05:26

21

98.20

XLON

00398920390TRLO1

15 June 2026 12:06:35

1,090

98.00

XLON

00398920427TRLO1

15 June 2026 12:06:35

21

98.00

XLON

00398920428TRLO1

15 June 2026 12:08:30

70,000

98.00

XLON

00398920551TRLO1

15 June 2026 12:13:56

1,107

98.00

XLON

00398920809TRLO1

15 June 2026 12:15:23

2,272

98.80

XLON

00398920841TRLO1

15 June 2026 12:15:23

1,137

98.80

XLON

00398920842TRLO1

15 June 2026 12:21:01

18

98.50

XLON

00398921019TRLO1

15 June 2026 12:21:01

45

98.50

XLON

00398921020TRLO1

15 June 2026 12:25:19

21

98.50

XLON

00398921158TRLO1

15 June 2026 12:28:27

21

98.50

XLON

00398921263TRLO1

15 June 2026 12:52:21

21

99.00

XLON

00398922100TRLO1

15 June 2026 13:03:41

1,378

99.20

XLON

00398922663TRLO1

15 June 2026 13:03:41

1,971

99.20

XLON

00398922664TRLO1

15 June 2026 13:03:41

21

99.20

XLON

00398922665TRLO1

15 June 2026 13:07:50

2,229

99.00

XLON

00398922799TRLO1

15 June 2026 13:07:52

1,134

98.60

XLON

00398922800TRLO1

15 June 2026 13:07:52

129

98.50

XLON

00398922801TRLO1

15 June 2026 13:07:52

907

98.50

XLON

00398922802TRLO1

15 June 2026 13:10:28

7

98.50

XLON

00398922973TRLO1

15 June 2026 13:18:38

7

98.50

XLON

00398923209TRLO1

15 June 2026 14:01:36

846

99.10

XLON

00398925660TRLO1

15 June 2026 14:15:38

683

99.10

XLON

00398926477TRLO1

15 June 2026 14:15:38

397

99.10

XLON

00398926478TRLO1

15 June 2026 14:26:58

157

99.20

XLON

00398927183TRLO1

15 June 2026 14:29:43

67

99.20

XLON

00398927390TRLO1

15 June 2026 14:34:54

1,774

99.80

XLON

00398928272TRLO1

15 June 2026 14:34:54

414

99.80

XLON

00398928273TRLO1

15 June 2026 14:38:19

3,282

99.80

XLON

00398928748TRLO1

15 June 2026 14:38:19

1,094

99.80

XLON

00398928749TRLO1

15 June 2026 14:41:28

1,552

99.90

XLON

00398929170TRLO1

15 June 2026 14:41:28

713

99.90

XLON

00398929171TRLO1

15 June 2026 14:43:18

1,058

99.60

XLON

00398929330TRLO1

15 June 2026 14:57:39

404

99.80

XLON

00398930270TRLO1

15 June 2026 14:57:39

32

99.80

XLON

00398930271TRLO1

15 June 2026 14:57:39

655

99.80

XLON

00398930272TRLO1

15 June 2026 14:57:43

1,839

99.30

XLON

00398930279TRLO1

15 June 2026 14:57:43

43

99.30

XLON

00398930280TRLO1

15 June 2026 14:57:43

43

99.30

XLON

00398930281TRLO1

15 June 2026 14:57:56

709

99.20

XLON

00398930293TRLO1

15 June 2026 14:57:56

127

99.20

XLON

00398930294TRLO1

15 June 2026 14:57:56

254

99.20

XLON

00398930295TRLO1

15 June 2026 14:58:00

1,089

99.10

XLON

00398930299TRLO1

15 June 2026 14:58:05

1,092

99.10

XLON

00398930306TRLO1

15 June 2026 15:15:32

1,038

99.00

XLON

00398932278TRLO1

15 June 2026 15:15:32

2,075

99.00

XLON

00398932279TRLO1

15 June 2026 15:15:32

2,249

98.90

XLON

00398932280TRLO1

15 June 2026 15:15:57

1,126

98.80

XLON

00398932356TRLO1

15 June 2026 15:17:53

1,045

98.70

XLON

00398932621TRLO1

15 June 2026 15:24:27

2

99.50

XLON

00398933249TRLO1

15 June 2026 15:24:27

4

99.50

XLON

00398933250TRLO1

15 June 2026 15:24:27

186

99.50

XLON

00398933251TRLO1

15 June 2026 15:24:27

954

99.50

XLON

00398933252TRLO1

15 June 2026 15:26:29

420

99.50

XLON

00398933426TRLO1

15 June 2026 15:26:29

748

99.50

XLON

00398933427TRLO1

15 June 2026 15:26:34

1,138

99.10

XLON

00398933433TRLO1

15 June 2026 15:29:21

3

98.60

XLON

00398933707TRLO1

15 June 2026 15:49:51

160

99.70

XLON

00398935753TRLO1

15 June 2026 15:49:52

250

99.70

XLON

00398935756TRLO1

15 June 2026 15:53:03

1,120

99.50

XLON

00398936271TRLO1

15 June 2026 15:55:17

1,091

99.30

XLON

00398936503TRLO1

15 June 2026 15:55:17

1,091

99.30

XLON

00398936504TRLO1

15 June 2026 15:55:18

2,275

99.10

XLON

00398936505TRLO1

15 June 2026 15:56:06

1

98.80

XLON

00398936596TRLO1

15 June 2026 15:56:17

2,153

98.80

XLON

00398936638TRLO1

15 June 2026 15:56:17

1,546

98.80

XLON

00398936639TRLO1

15 June 2026 15:57:10

1

98.60

XLON

00398936718TRLO1

15 June 2026 16:04:42

2

98.60

XLON

00398937329TRLO1

15 June 2026 16:04:42

500

98.70

XLON

00398937330TRLO1

15 June 2026 16:04:42

105

98.70

XLON

00398937331TRLO1

15 June 2026 16:16:53

5,814

99.00

XLON

00398938383TRLO1

15 June 2026 16:16:53

2,140

99.00

XLON

00398938384TRLO1

15 June 2026 16:16:53

1,109

98.70

XLON

00398938385TRLO1

15 June 2026 16:18:13

105

99.00

XLON

00398938517TRLO1

15 June 2026 16:19:50

707

99.00

XLON

00398938662TRLO1

15 June 2026 16:19:50

2

99.00

XLON

00398938663TRLO1

15 June 2026 16:19:50

263

98.80

XLON

00398938664TRLO1

15 June 2026 16:19:50

16

98.80

XLON

00398938665TRLO1

15 June 2026 16:19:50

93

98.80

XLON

00398938666TRLO1

-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
 
 
POSEASKSFAKKEFA

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GlobalData (DATA)
96.40 (-1.80 / -1.83%%)
96.10 - 96.60

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