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  3. Transaction in Own Shares

Transaction in Own Shares

Today 07:00

RNS Number : 7772L
GlobalData PLC
10 July 2026
 

10 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:

9 July 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

71.80

Highest price per share (pence):

76.10

Weighted average price per day (pence):

73.5937

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,295,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,295,448. 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

73.5937

100,000

71.80

76.10

 

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

09 July 2026 08:00:12

932

74.60

XLON

00405654224TRLO1

09 July 2026 08:10:07

317

73.60

XLON

00405666377TRLO1

09 July 2026 08:17:27

962

75.10

XLON

00405674082TRLO1

09 July 2026 08:17:27

1,926

75.10

XLON

00405674083TRLO1

09 July 2026 08:18:29

997

76.10

XLON

00405674827TRLO1

09 July 2026 08:20:42

992

76.10

XLON

00405676453TRLO1

09 July 2026 08:20:52

947

75.60

XLON

00405676568TRLO1

09 July 2026 08:26:38

973

75.00

XLON

00405681537TRLO1

09 July 2026 08:38:05

943

75.50

XLON

00405691525TRLO1

09 July 2026 08:40:56

1,008

74.80

XLON

00405693939TRLO1

09 July 2026 08:44:05

955

74.20

XLON

00405696814TRLO1

09 July 2026 08:55:46

987

73.50

XLON

00405707450TRLO1

09 July 2026 08:55:46

57

73.50

XLON

00405707451TRLO1

09 July 2026 09:15:47

1,009

75.20

XLON

00405725564TRLO1

09 July 2026 09:15:51

957

75.10

XLON

00405725610TRLO1

09 July 2026 09:23:56

989

74.70

XLON

00405731704TRLO1

09 July 2026 09:23:56

614

74.70

XLON

00405731705TRLO1

09 July 2026 09:28:46

1,364

74.60

XLON

00405735931TRLO1

09 July 2026 09:28:46

614

74.60

XLON

00405735932TRLO1

09 July 2026 09:58:49

797

75.10

XLON

00405770490TRLO1

09 July 2026 10:16:07

1,832

75.30

XLON

00405790783TRLO1

09 July 2026 10:30:12

1,102

75.30

XLON

00405811701TRLO1

09 July 2026 10:30:22

1,807

75.30

XLON

00405811875TRLO1

09 July 2026 10:30:22

277

75.30

XLON

00405811876TRLO1

09 July 2026 10:31:36

693

75.30

XLON

00405813659TRLO1

09 July 2026 10:31:36

1,102

75.30

XLON

00405813660TRLO1

09 July 2026 10:31:36

316

75.30

XLON

00405813661TRLO1

09 July 2026 10:32:22

798

75.10

XLON

00405814573TRLO1

09 July 2026 10:32:22

172

75.10

XLON

00405814574TRLO1

09 July 2026 10:41:11

938

75.00

XLON

00405824726TRLO1

09 July 2026 10:44:33

935

74.50

XLON

00405828041TRLO1

09 July 2026 11:21:06

2,982

74.40

XLON

00405845425TRLO1

09 July 2026 11:24:22

955

73.50

XLON

00405845699TRLO1

09 July 2026 11:44:12

46

73.10

XLON

00405847144TRLO1

09 July 2026 12:01:30

944

72.90

XLON

00405847861TRLO1

09 July 2026 12:01:35

1,021

73.10

XLON

00405847862TRLO1

09 July 2026 12:04:13

785

72.60

XLON

00405847950TRLO1

09 July 2026 12:26:04

520

72.50

XLON

00405848568TRLO1

09 July 2026 12:30:47

2,978

72.30

XLON

00405848704TRLO1

09 July 2026 12:58:05

937

72.00

XLON

00405849463TRLO1

09 July 2026 12:58:05

937

72.00

XLON

00405849464TRLO1

09 July 2026 13:14:53

999

72.00

XLON

00405851084TRLO1

09 July 2026 13:14:53

1,000

72.00

XLON

00405851085TRLO1

09 July 2026 13:21:45

943

71.80

XLON

00405851819TRLO1

09 July 2026 13:21:45

943

71.80

XLON

00405851820TRLO1

09 July 2026 14:12:57

2,250

72.60

XLON

00405855123TRLO1

09 July 2026 14:12:57

730

72.60

XLON

00405855124TRLO1

09 July 2026 14:13:24

1,487

72.40

XLON

00405855142TRLO1

09 July 2026 14:33:24

552

72.20

XLON

00405856186TRLO1

09 July 2026 14:33:24

1,319

72.20

XLON

00405856187TRLO1

09 July 2026 14:33:24

936

72.20

XLON

00405856188TRLO1

09 July 2026 14:33:24

935

72.20

XLON

00405856189TRLO1

09 July 2026 14:33:24

4,080

72.10

XLON

00405856190TRLO1

09 July 2026 14:38:11

1,278

72.10

XLON

00405856658TRLO1

09 July 2026 14:42:01

2

72.10

XLON

00405856909TRLO1

09 July 2026 14:44:19

1,561

73.00

XLON

00405857086TRLO1

09 July 2026 14:44:25

355

73.00

XLON

00405857091TRLO1

09 July 2026 14:44:25

1,561

73.00

XLON

00405857092TRLO1

09 July 2026 14:44:25

987

73.00

XLON

00405857095TRLO1

09 July 2026 14:53:16

1,924

73.40

XLON

00405858518TRLO1

09 July 2026 14:53:16

962

73.40

XLON

00405858519TRLO1

09 July 2026 14:53:16

962

73.40

XLON

00405858520TRLO1

09 July 2026 15:01:05

1,005

73.30

XLON

00405859460TRLO1

09 July 2026 15:03:25

987

72.90

XLON

00405859580TRLO1

09 July 2026 15:26:39

1,399

73.10

XLON

00405861461TRLO1

09 July 2026 15:26:39

587

73.10

XLON

00405861462TRLO1

09 July 2026 15:26:39

993

73.10

XLON

00405861463TRLO1

09 July 2026 15:28:53

145

73.30

XLON

00405861672TRLO1

09 July 2026 15:28:53

3,241

73.30

XLON

00405861673TRLO1

09 July 2026 15:31:23

724

73.30

XLON

00405861881TRLO1

09 July 2026 16:13:02

963

73.60

XLON

00405865762TRLO1

09 July 2026 16:21:46

23,773

73.50

XLON

00405866450TRLO1

-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
 
 
POSEASXNEDPKEFA

Related Shares

GlobalData (DATA)
74.40 (1.10 / 1.50%%)
75.00 - 75.40

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