Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Transaction in Own Shares

Transaction in Own Shares

8 Jun 2026 07:00

RNS Number : 2726H
GlobalData PLC
08 June 2026
 

8 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:

5 June 2026

Number of ordinary shares purchased:

190,807

Lowest price per share (pence):

102.60

Highest price per share (pence):

108.00

Weighted average price per day (pence):

106.1337

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 749,409,390 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 749,409,390. 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

106.1337

190,807

102.60

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

05 June 2026 08:27:40

9,466

105.40

XLON

00397363199TRLO1

05 June 2026 08:27:40

2,120

104.80

XLON

00397363200TRLO1

05 June 2026 08:27:40

2,095

104.80

XLON

00397363201TRLO1

05 June 2026 08:39:03

1,048

105.00

XLON

00397367512TRLO1

05 June 2026 08:39:03

1,071

105.00

XLON

00397367514TRLO1

05 June 2026 09:02:39

1,552

106.80

XLON

00397380949TRLO1

05 June 2026 09:09:06

7

106.60

XLON

00397384448TRLO1

05 June 2026 09:23:03

1,369

107.40

XLON

00397390564TRLO1

05 June 2026 09:52:48

1,406

107.80

XLON

00397408729TRLO1

05 June 2026 09:52:48

250

107.80

XLON

00397408730TRLO1

05 June 2026 09:52:48

231

107.80

XLON

00397408731TRLO1

05 June 2026 09:58:00

1,079

107.40

XLON

00397411515TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411516TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411517TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411518TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411519TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411520TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411521TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411522TRLO1

05 June 2026 09:58:00

1,078

107.40

XLON

00397411523TRLO1

05 June 2026 09:58:00

2,156

107.40

XLON

00397411524TRLO1

05 June 2026 09:58:00

2,156

107.40

XLON

00397411525TRLO1

05 June 2026 09:58:00

2,156

107.40

XLON

00397411526TRLO1

05 June 2026 09:58:00

2,156

107.40

XLON

00397411527TRLO1

05 June 2026 09:58:00

2,156

107.40

XLON

00397411528TRLO1

05 June 2026 09:58:00

209

107.80

XLON

00397411529TRLO1

05 June 2026 09:58:00

1,653

107.80

XLON

00397411530TRLO1

05 June 2026 09:59:04

1,317

107.40

XLON

00397412081TRLO1

05 June 2026 10:02:00

68

107.40

XLON

00397413459TRLO1

05 June 2026 10:02:00

67

107.40

XLON

00397413460TRLO1

05 June 2026 10:02:00

67

107.40

XLON

00397413461TRLO1

05 June 2026 10:08:56

10,802

107.40

XLON

00397416986TRLO1

05 June 2026 10:08:56

7,404

107.40

XLON

00397416987TRLO1

05 June 2026 10:08:56

2,355

107.40

XLON

00397416988TRLO1

05 June 2026 10:09:03

3,038

108.00

XLON

00397417049TRLO1

05 June 2026 10:09:43

1,133

108.00

XLON

00397417410TRLO1

05 June 2026 10:13:19

1,149

108.00

XLON

00397419842TRLO1

05 June 2026 10:13:55

1,158

108.00

XLON

00397420385TRLO1

05 June 2026 10:14:45

1,143

108.00

XLON

00397422001TRLO1

05 June 2026 10:54:11

23,280

108.00

XLON

00397450253TRLO1

05 June 2026 10:54:14

14,665

108.00

XLON

00397450306TRLO1

05 June 2026 12:01:41

475

107.20

XLON

00397456225TRLO1

05 June 2026 12:01:41

1,324

107.20

XLON

00397456226TRLO1

05 June 2026 12:40:02

1,055

107.20

XLON

00397457421TRLO1

05 June 2026 12:51:26

1,154

107.60

XLON

00397457821TRLO1

05 June 2026 12:51:26

2,458

107.60

XLON

00397457822TRLO1

05 June 2026 12:51:26

2,197

107.20

XLON

00397457823TRLO1

05 June 2026 12:59:45

2,115

106.80

XLON

00397458125TRLO1

05 June 2026 12:59:45

1,057

106.80

XLON

00397458126TRLO1

05 June 2026 13:13:38

3,285

106.60

XLON

00397458514TRLO1

05 June 2026 13:20:44

2,201

106.00

XLON

00397458769TRLO1

05 June 2026 14:06:05

1,101

105.60

XLON

00397460831TRLO1

05 June 2026 14:06:05

1,101

105.60

XLON

00397460832TRLO1

05 June 2026 14:06:05

1,100

105.60

XLON

00397460833TRLO1

05 June 2026 14:06:05

3,218

105.40

XLON

00397460834TRLO1

05 June 2026 14:06:06

1,075

105.00

XLON

00397460837TRLO1

05 June 2026 14:49:39

2,284

105.00

XLON

00397463536TRLO1

05 June 2026 14:49:39

1,141

105.00

XLON

00397463537TRLO1

05 June 2026 14:50:14

2,116

104.80

XLON

00397463621TRLO1

05 June 2026 14:57:27

1,078

104.60

XLON

00397464156TRLO1

05 June 2026 15:06:39

1,132

104.40

XLON

00397464839TRLO1

05 June 2026 15:06:42

1,085

104.20

XLON

00397464844TRLO1

05 June 2026 15:07:34

44

104.20

XLON

00397464891TRLO1

05 June 2026 15:08:12

1,322

104.20

XLON

00397464937TRLO1

05 June 2026 15:08:12

44

104.20

XLON

00397464938TRLO1

05 June 2026 15:09:29

19

104.40

XLON

00397464998TRLO1

05 June 2026 15:09:29

38

104.40

XLON

00397464999TRLO1

05 June 2026 15:13:09

88

104.00

XLON

00397465209TRLO1

05 June 2026 15:13:09

2,088

104.00

XLON

00397465210TRLO1

05 June 2026 15:13:09

1,088

104.00

XLON

00397465211TRLO1

05 June 2026 15:21:53

2,123

103.80

XLON

00397465778TRLO1

05 June 2026 15:21:53

1,062

103.80

XLON

00397465779TRLO1

05 June 2026 15:33:51

756

104.20

XLON

00397466592TRLO1

05 June 2026 15:33:51

338

104.20

XLON

00397466593TRLO1

05 June 2026 15:35:18

1,062

104.20

XLON

00397466666TRLO1

05 June 2026 15:35:18

19

104.20

XLON

00397466667TRLO1

05 June 2026 15:36:11

1,062

104.20

XLON

00397466757TRLO1

05 June 2026 15:37:00

325

104.20

XLON

00397466820TRLO1

05 June 2026 15:37:00

777

104.20

XLON

00397466821TRLO1

05 June 2026 15:38:19

43

104.20

XLON

00397466926TRLO1

05 June 2026 15:38:19

1,017

104.20

XLON

00397466927TRLO1

05 June 2026 15:38:31

1,060

103.80

XLON

00397466936TRLO1

05 June 2026 15:45:26

1,122

103.60

XLON

00397467526TRLO1

05 June 2026 15:45:26

1,123

103.60

XLON

00397467527TRLO1

05 June 2026 15:45:26

1,133

104.00

XLON

00397467528TRLO1

05 June 2026 15:59:48

2,136

103.60

XLON

00397468332TRLO1

05 June 2026 15:59:48

1,068

103.60

XLON

00397468333TRLO1

05 June 2026 15:59:49

3,319

103.40

XLON

00397468335TRLO1

05 June 2026 15:59:49

2

103.60

XLON

00397468336TRLO1

05 June 2026 15:59:49

192

103.60

XLON

00397468337TRLO1

05 June 2026 16:02:10

1,404

103.60

XLON

00397468514TRLO1

05 June 2026 16:02:10

933

103.60

XLON

00397468515TRLO1

05 June 2026 16:06:11

3,297

103.20

XLON

00397468745TRLO1

05 June 2026 16:16:02

20

103.00

XLON

00397469728TRLO1

05 June 2026 16:16:02

20

103.00

XLON

00397469729TRLO1

05 June 2026 16:16:02

19

103.00

XLON

00397469730TRLO1

05 June 2026 16:17:36

1

103.00

XLON

00397469990TRLO1

05 June 2026 16:25:40

5,000

102.60

XLON

00397470830TRLO1

05 June 2026 16:25:40

5,046

102.60

XLON

00397470831TRLO1

05 June 2026 16:25:40

1,954

102.60

XLON

00397470832TRLO1

05 June 2026 16:25:40

1,397

102.60

XLON

00397470833TRLO1

05 June 2026 16:25:40

2,793

102.60

XLON

00397470834TRLO1

05 June 2026 16:25:40

95

102.60

XLON

00397470835TRLO1

-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
 
 
POSEAKKSEFEKEFA

Related Shares

GlobalData (DATA)
103.40 (0.40 / 0.39%%)
102.00 - 103.20

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
DLAR
De La Rue
LSE
0.00%
RICA
Ruffer Investment Company
LSE
0.00%
JPSS
Jpmor. Jap.smls
LSE
0.00%
GMP
Gabelli Merch
LSE
0.00%
REC
Record
LSE
-0.37%
Trending
GST
GSTechnologies
LSE
0.00%
GGP
Greatland Resources
LSE
-0.37%
TXP
Touchstone Exploration
LSE
0.00%
LLOY
Lloyds
LSE
-0.10%
FOG
Falcon Oil
LSE
0.00%