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  2. Regulatory News
  3. Transaction in Own Shares

Transaction in Own Shares

Today 07:00

RNS Number : 0322K
GlobalData PLC
29 June 2026
 

29 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:

26 June 2026

Number of ordinary shares purchased:

98,043

Lowest price per share (pence):

73.70

Highest price per share (pence):

77.30

Weighted average price per day (pence):

75.2553

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 747,126,999 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 747,126,999. 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

75.2553

98,043

73.70

77.30

 

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

26 June 2026 08:02:17

30

74.30

XLON

00401795799TRLO1

26 June 2026 08:13:07

1,017

74.60

XLON

00401796851TRLO1

26 June 2026 08:14:18

177

74.60

XLON

00401796932TRLO1

26 June 2026 08:15:24

121

74.70

XLON

00401797038TRLO1

26 June 2026 08:15:32

300

74.70

XLON

00401797044TRLO1

26 June 2026 08:15:37

1,048

74.60

XLON

00401797050TRLO1

26 June 2026 08:21:54

1,200

74.60

XLON

00401797468TRLO1

26 June 2026 08:21:54

1,095

74.50

XLON

00401797469TRLO1

26 June 2026 08:21:54

525

74.50

XLON

00401797470TRLO1

26 June 2026 08:22:16

1,048

74.50

XLON

00401797502TRLO1

26 June 2026 08:32:47

879

74.70

XLON

00401798075TRLO1

26 June 2026 08:32:47

192

74.70

XLON

00401798076TRLO1

26 June 2026 08:35:16

1,014

75.20

XLON

00401798160TRLO1

26 June 2026 08:38:42

586

75.20

XLON

00401798277TRLO1

26 June 2026 08:39:19

1,067

75.10

XLON

00401798315TRLO1

26 June 2026 08:42:35

1,085

75.00

XLON

00401798465TRLO1

26 June 2026 08:42:35

1,084

75.00

XLON

00401798466TRLO1

26 June 2026 10:26:00

1,118

75.30

XLON

00401803425TRLO1

26 June 2026 10:26:00

299

75.30

XLON

00401803426TRLO1

26 June 2026 10:26:00

818

75.30

XLON

00401803427TRLO1

26 June 2026 10:27:57

1,023

75.20

XLON

00401803571TRLO1

26 June 2026 10:37:31

273

75.40

XLON

00401804211TRLO1

26 June 2026 10:37:31

3,383

75.40

XLON

00401804212TRLO1

26 June 2026 10:39:59

8

75.50

XLON

00401804317TRLO1

26 June 2026 10:44:05

1,063

75.40

XLON

00401804533TRLO1

26 June 2026 10:44:05

1,024

75.40

XLON

00401804534TRLO1

26 June 2026 10:47:50

1,024

75.40

XLON

00401804693TRLO1

26 June 2026 10:47:50

1,024

75.40

XLON

00401804694TRLO1

26 June 2026 10:48:06

68

75.30

XLON

00401804701TRLO1

26 June 2026 11:03:01

1,083

75.20

XLON

00401805234TRLO1

26 June 2026 11:03:31

1,500

75.20

XLON

00401805243TRLO1

26 June 2026 11:03:56

597

75.10

XLON

00401805277TRLO1

26 June 2026 11:03:56

513

75.10

XLON

00401805278TRLO1

26 June 2026 11:23:13

540

75.00

XLON

00401806248TRLO1

26 June 2026 11:23:13

1,676

75.00

XLON

00401806249TRLO1

26 June 2026 11:23:15

2,214

74.80

XLON

00401806250TRLO1

26 June 2026 12:25:12

1,058

74.50

XLON

00401808401TRLO1

26 June 2026 12:25:12

1,058

74.50

XLON

00401808402TRLO1

26 June 2026 12:25:13

333

74.40

XLON

00401808404TRLO1

26 June 2026 12:25:13

1,834

74.40

XLON

00401808405TRLO1

26 June 2026 12:26:03

1,159

74.40

XLON

00401808450TRLO1

26 June 2026 12:40:15

398

74.40

XLON

00401809099TRLO1

26 June 2026 12:44:15

289

74.30

XLON

00401809290TRLO1

26 June 2026 13:02:51

746

74.30

XLON

00401810056TRLO1

26 June 2026 13:02:51

289

74.30

XLON

00401810057TRLO1

26 June 2026 13:30:14

1,117

74.20

XLON

00401811242TRLO1

26 June 2026 13:30:14

1,116

74.20

XLON

00401811243TRLO1

26 June 2026 13:30:14

1,117

74.20

XLON

00401811244TRLO1

26 June 2026 13:30:14

1,116

74.20

XLON

00401811245TRLO1

26 June 2026 13:30:14

1,117

74.20

XLON

00401811246TRLO1

26 June 2026 13:54:35

2,098

74.10

XLON

00401812013TRLO1

26 June 2026 13:54:35

78

74.10

XLON

00401812014TRLO1

26 June 2026 14:23:40

3,514

74.10

XLON

00401813290TRLO1

26 June 2026 14:23:40

1,925

74.10

XLON

00401813291TRLO1

26 June 2026 14:23:56

168

74.00

XLON

00401813294TRLO1

26 June 2026 14:24:13

4,322

73.90

XLON

00401813303TRLO1

26 June 2026 14:24:24

1,229

73.70

XLON

00401813312TRLO1

26 June 2026 14:34:46

207

74.40

XLON

00401814306TRLO1

26 June 2026 14:34:46

484

74.40

XLON

00401814307TRLO1

26 June 2026 14:57:03

920

75.70

XLON

00401816660TRLO1

26 June 2026 14:57:03

1,508

75.70

XLON

00401816661TRLO1

26 June 2026 14:57:03

360

75.70

XLON

00401816662TRLO1

26 June 2026 14:57:03

720

75.70

XLON

00401816663TRLO1

26 June 2026 14:57:03

4,320

75.50

XLON

00401816664TRLO1

26 June 2026 14:57:03

4,381

75.40

XLON

00401816665TRLO1

26 June 2026 14:58:11

3,287

75.20

XLON

00401816814TRLO1

26 June 2026 14:58:11

3,147

75.20

XLON

00401816815TRLO1

26 June 2026 15:00:18

320

75.90

XLON

00401816995TRLO1

26 June 2026 15:00:18

640

75.90

XLON

00401816996TRLO1

26 June 2026 15:28:05

340

76.70

XLON

00401821680TRLO1

26 June 2026 15:37:07

1,683

77.30

XLON

00401824057TRLO1

26 June 2026 15:37:07

440

77.30

XLON

00401824058TRLO1

26 June 2026 15:37:07

505

77.30

XLON

00401824059TRLO1

26 June 2026 15:37:07

1,411

77.30

XLON

00401824060TRLO1

26 June 2026 15:37:07

997

77.30

XLON

00401824061TRLO1

26 June 2026 15:43:30

900

77.20

XLON

00401824625TRLO1

26 June 2026 15:43:30

185

77.20

XLON

00401824626TRLO1

26 June 2026 15:48:44

274

77.10

XLON

00401825281TRLO1

26 June 2026 15:48:44

480

77.10

XLON

00401825282TRLO1

26 June 2026 15:48:44

336

77.10

XLON

00401825283TRLO1

26 June 2026 15:49:17

1,092

77.10

XLON

00401825426TRLO1

26 June 2026 15:49:42

1,065

76.80

XLON

00401825588TRLO1

26 June 2026 15:49:42

1,075

76.60

XLON

00401825589TRLO1

26 June 2026 15:50:33

294

76.60

XLON

00401825749TRLO1

26 June 2026 15:50:33

1,652

76.60

XLON

00401825750TRLO1

26 June 2026 15:52:30

1,042

76.40

XLON

00401825974TRLO1

26 June 2026 15:59:28

220

76.70

XLON

00401826895TRLO1

26 June 2026 15:59:29

540

76.70

XLON

00401826896TRLO1

26 June 2026 15:59:32

266

76.70

XLON

00401826904TRLO1

26 June 2026 15:59:47

1,070

76.70

XLON

00401826925TRLO1

26 June 2026 16:03:05

1,040

76.70

XLON

00401827666TRLO1

26 June 2026 16:04:51

1,020

76.60

XLON

00401827844TRLO1

26 June 2026 16:06:33

1,059

76.50

XLON

00401828167TRLO1

26 June 2026 16:17:40

966

76.70

XLON

00401830465TRLO1

-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
 
 
POSEAKKKAEEKEFA

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GlobalData (DATA)
82.00 (5.10 / 6.63%%)
81.70 - 82.00

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