Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

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

Today 07:00

RNS Number : 2155L
GlobalData PLC
07 July 2026
 

7 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 £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

6 July 2026

Number of ordinary shares purchased:

94,502

Lowest price per share (pence):

78.90

Highest price per share (pence):

81.90

Weighted average price per day (pence):

80.3059

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,595,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,595,448. 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

80.3059

94,502

78.90

81.90

 

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

06 July 2026 08:06:40

1,011

81.20

XLON

00404454490TRLO1

06 July 2026 08:23:46

200

81.70

XLON

00404468607TRLO1

06 July 2026 08:24:02

969

81.40

XLON

00404468815TRLO1

06 July 2026 08:26:53

973

81.80

XLON

00404470853TRLO1

06 July 2026 08:26:53

967

81.60

XLON

00404470854TRLO1

06 July 2026 08:33:38

200

81.60

XLON

00404476000TRLO1

06 July 2026 08:33:38

290

81.60

XLON

00404476001TRLO1

06 July 2026 08:36:45

985

81.60

XLON

00404478462TRLO1

06 July 2026 08:36:45

270

81.60

XLON

00404478463TRLO1

06 July 2026 08:43:23

966

81.60

XLON

00404484936TRLO1

06 July 2026 08:43:28

957

81.60

XLON

00404485003TRLO1

06 July 2026 08:43:31

959

81.60

XLON

00404485041TRLO1

06 July 2026 08:49:08

937

81.60

XLON

00404489361TRLO1

06 July 2026 08:49:14

952

81.30

XLON

00404489445TRLO1

06 July 2026 09:10:39

1,940

81.90

XLON

00404507132TRLO1

06 July 2026 09:10:39

64

81.90

XLON

00404507133TRLO1

06 July 2026 09:15:16

952

81.70

XLON

00404510690TRLO1

06 July 2026 09:15:16

1,040

81.70

XLON

00404510691TRLO1

06 July 2026 09:15:20

981

81.70

XLON

00404510730TRLO1

06 July 2026 09:15:32

1,000

81.50

XLON

00404510868TRLO1

06 July 2026 09:22:43

998

81.50

XLON

00404516875TRLO1

06 July 2026 09:28:36

1,000

81.50

XLON

00404521254TRLO1

06 July 2026 09:28:36

946

81.40

XLON

00404521255TRLO1

06 July 2026 09:43:45

946

81.40

XLON

00404530804TRLO1

06 July 2026 10:02:17

285

81.10

XLON

00404544652TRLO1

06 July 2026 10:02:17

726

81.10

XLON

00404544653TRLO1

06 July 2026 10:02:27

1,009

80.90

XLON

00404544762TRLO1

06 July 2026 10:04:38

1,994

80.40

XLON

00404546173TRLO1

06 July 2026 10:04:38

995

80.20

XLON

00404546174TRLO1

06 July 2026 10:22:25

1,056

81.00

XLON

00404559372TRLO1

06 July 2026 10:22:25

1,018

80.80

XLON

00404559373TRLO1

06 July 2026 10:40:19

200

80.80

XLON

00404574707TRLO1

06 July 2026 10:57:31

1,009

80.60

XLON

00404594725TRLO1

06 July 2026 10:59:57

825

80.90

XLON

00404596386TRLO1

06 July 2026 10:59:57

600

80.90

XLON

00404596387TRLO1

06 July 2026 10:59:57

1,023

80.70

XLON

00404596388TRLO1

06 July 2026 10:59:57

979

80.70

XLON

00404596390TRLO1

06 July 2026 11:27:00

248

80.70

XLON

00404597645TRLO1

06 July 2026 11:27:00

491

80.70

XLON

00404597646TRLO1

06 July 2026 11:41:17

993

80.60

XLON

00404598670TRLO1

06 July 2026 11:42:01

950

80.30

XLON

00404598699TRLO1

06 July 2026 11:43:39

977

80.10

XLON

00404598770TRLO1

06 July 2026 12:19:48

339

80.20

XLON

00404600067TRLO1

06 July 2026 12:19:48

340

80.20

XLON

00404600068TRLO1

06 July 2026 12:19:48

6

80.20

XLON

00404600069TRLO1

06 July 2026 12:25:51

960

80.20

XLON

00404600286TRLO1

06 July 2026 12:31:38

958

80.00

XLON

00404600516TRLO1

06 July 2026 12:31:48

933

80.00

XLON

00404600525TRLO1

06 July 2026 12:40:48

936

80.00

XLON

00404600804TRLO1

06 July 2026 12:55:43

975

79.70

XLON

00404601512TRLO1

06 July 2026 12:55:43

978

79.50

XLON

00404601513TRLO1

06 July 2026 12:56:33

269

79.10

XLON

00404601536TRLO1

06 July 2026 13:04:26

1

79.10

XLON

00404601882TRLO1

06 July 2026 13:14:20

269

79.10

XLON

00404602351TRLO1

06 July 2026 13:14:20

734

79.10

XLON

00404602352TRLO1

06 July 2026 13:14:20

370

79.00

XLON

00404602353TRLO1

06 July 2026 13:14:20

635

79.00

XLON

00404602354TRLO1

06 July 2026 13:19:16

648

78.90

XLON

00404602508TRLO1

06 July 2026 13:19:16

1,099

79.00

XLON

00404602509TRLO1

06 July 2026 13:19:16

330

79.00

XLON

00404602510TRLO1

06 July 2026 13:19:16

388

79.00

XLON

00404602511TRLO1

06 July 2026 13:19:16

160

79.00

XLON

00404602512TRLO1

06 July 2026 13:23:14

1,005

78.90

XLON

00404602638TRLO1

06 July 2026 13:23:14

648

78.90

XLON

00404602639TRLO1

06 July 2026 13:23:14

358

78.90

XLON

00404602640TRLO1

06 July 2026 13:43:46

354

79.60

XLON

00404603569TRLO1

06 July 2026 13:43:46

354

79.60

XLON

00404603570TRLO1

06 July 2026 13:50:33

1,012

79.40

XLON

00404603817TRLO1

06 July 2026 14:33:41

957

79.90

XLON

00404605806TRLO1

06 July 2026 14:34:18

1,013

79.70

XLON

00404605868TRLO1

06 July 2026 14:35:13

1,012

79.60

XLON

00404605926TRLO1

06 July 2026 14:39:04

952

79.30

XLON

00404606198TRLO1

06 July 2026 14:39:04

952

79.30

XLON

00404606199TRLO1

06 July 2026 15:02:10

950

79.70

XLON

00404608592TRLO1

06 July 2026 15:04:52

937

79.50

XLON

00404608693TRLO1

06 July 2026 15:05:24

500

79.50

XLON

00404608709TRLO1

06 July 2026 15:14:56

411

79.60

XLON

00404609060TRLO1

06 July 2026 15:14:56

962

79.60

XLON

00404609061TRLO1

06 July 2026 15:14:56

424

79.40

XLON

00404609062TRLO1

06 July 2026 15:26:09

744

79.90

XLON

00404609675TRLO1

06 July 2026 15:34:23

915

80.10

XLON

00404610148TRLO1

06 July 2026 15:35:15

932

79.90

XLON

00404610182TRLO1

06 July 2026 15:35:15

1,862

79.80

XLON

00404610183TRLO1

06 July 2026 15:37:20

979

79.70

XLON

00404610337TRLO1

06 July 2026 15:42:03

400

80.00

XLON

00404610608TRLO1

06 July 2026 15:42:03

401

80.00

XLON

00404610609TRLO1

06 July 2026 15:42:03

1,014

79.90

XLON

00404610610TRLO1

06 July 2026 15:42:33

632

80.00

XLON

00404610629TRLO1

06 July 2026 15:44:25

178

80.00

XLON

00404610703TRLO1

06 July 2026 15:44:25

414

80.00

XLON

00404610704TRLO1

06 July 2026 15:53:13

3,444

80.00

XLON

00404611275TRLO1

06 July 2026 15:53:13

1,012

79.90

XLON

00404611276TRLO1

06 July 2026 16:00:14

999

80.00

XLON

00404611886TRLO1

06 July 2026 16:00:14

3,444

80.00

XLON

00404611887TRLO1

06 July 2026 16:00:14

506

80.00

XLON

00404611888TRLO1

06 July 2026 16:00:14

3,444

80.00

XLON

00404611892TRLO1

06 July 2026 16:00:14

486

80.00

XLON

00404611893TRLO1

06 July 2026 16:00:14

3,444

80.00

XLON

00404611894TRLO1

06 July 2026 16:00:14

518

80.00

XLON

00404611895TRLO1

06 July 2026 16:00:14

3,444

80.00

XLON

00404611896TRLO1

06 July 2026 16:00:14

506

80.00

XLON

00404611897TRLO1

06 July 2026 16:00:14

1,759

80.00

XLON

00404611901TRLO1

06 July 2026 16:00:29

1,036

80.00

XLON

00404611920TRLO1

06 July 2026 16:00:45

999

80.00

XLON

00404611940TRLO1

06 July 2026 16:01:03

980

80.00

XLON

00404611959TRLO1

-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
 
 
POSEASXKELKKEFA

Related Shares

GlobalData (DATA)
80.00 (-0.10 / -0.12%%)
79.70 - 80.00

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
SWC
The Smarter Web
LSE
-0.74%
SIPP
SIPP.L
LSE
0.00%
DIG
Dunedin Inc.
LSE
0.00%
VBTC.PA
Vaneck Bitcoin Etn
PA
1.888%
OMI
Orosur Mining
LSE
-4.29%
Trending
PREM
Premier African Minerals
LSE
6.45%
CPI
Capita
LSE
-13.54%
GST
GSTechnologies
LSE
19.05%
FORG
Forgent
LSE
-17.24%
ALRT
Defence Holdings
LSE
-6.50%