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  2. Regulatory News
  3. Transaction in Own Shares

Transaction in Own Shares

Today 07:00

RNS Number : 5866L
GlobalData PLC
09 July 2026
 

9 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:

8 July 2026

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

74.00

Highest price per share (pence):

80.80

Weighted average price per day (pence):

76.8823

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,395,448 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,395,448. 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

76.8823

100,000

74.00

80.80

 

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

08 July 2026 08:05:45

934

80.80

XLON

00405186330TRLO1

08 July 2026 08:09:30

935

80.80

XLON

00405193458TRLO1

08 July 2026 08:13:15

997

80.80

XLON

00405200616TRLO1

08 July 2026 08:13:15

996

79.50

XLON

00405200617TRLO1

08 July 2026 08:13:20

1,006

79.30

XLON

00405200790TRLO1

08 July 2026 09:05:00

1,899

78.40

XLON

00405268687TRLO1

08 July 2026 09:17:04

1,945

78.00

XLON

00405283874TRLO1

08 July 2026 09:18:11

1,300

77.80

XLON

00405285529TRLO1

08 July 2026 09:18:11

897

77.80

XLON

00405285530TRLO1

08 July 2026 09:22:28

955

78.10

XLON

00405291698TRLO1

08 July 2026 09:31:28

2,020

77.80

XLON

00405308279TRLO1

08 July 2026 09:34:33

4

77.80

XLON

00405313511TRLO1

08 July 2026 09:37:45

300

77.80

XLON

00405319694TRLO1

08 July 2026 09:37:49

970

77.40

XLON

00405319775TRLO1

08 July 2026 09:37:49

1

77.40

XLON

00405319776TRLO1

08 July 2026 09:49:33

200

77.40

XLON

00405342496TRLO1

08 July 2026 09:49:33

291

77.40

XLON

00405342497TRLO1

08 July 2026 09:49:33

949

77.20

XLON

00405342498TRLO1

08 July 2026 09:53:24

257

77.10

XLON

00405349062TRLO1

08 July 2026 10:00:04

257

77.00

XLON

00405359687TRLO1

08 July 2026 10:00:04

692

77.00

XLON

00405359688TRLO1

08 July 2026 10:00:07

1,482

77.00

XLON

00405359749TRLO1

08 July 2026 10:00:07

250

77.00

XLON

00405359750TRLO1

08 July 2026 10:00:07

766

76.80

XLON

00405359751TRLO1

08 July 2026 10:15:08

25

76.50

XLON

00405389970TRLO1

08 July 2026 10:15:08

4

76.50

XLON

00405389971TRLO1

08 July 2026 10:20:59

29

76.40

XLON

00405400701TRLO1

08 July 2026 10:20:59

949

76.40

XLON

00405400702TRLO1

08 July 2026 10:21:10

951

76.30

XLON

00405400980TRLO1

08 July 2026 10:28:04

410

76.50

XLON

00405413249TRLO1

08 July 2026 10:28:04

789

76.50

XLON

00405413250TRLO1

08 July 2026 10:31:12

959

76.10

XLON

00405421945TRLO1

08 July 2026 10:31:12

3,008

76.00

XLON

00405421949TRLO1

08 July 2026 10:31:18

1,017

75.50

XLON

00405422179TRLO1

08 July 2026 10:31:29

1,005

74.70

XLON

00405422619TRLO1

08 July 2026 10:31:46

936

74.10

XLON

00405423377TRLO1

08 July 2026 10:36:33

935

74.00

XLON

00405437384TRLO1

08 July 2026 10:51:22

995

75.10

XLON

00405465916TRLO1

08 July 2026 10:51:27

935

74.90

XLON

00405466012TRLO1

08 July 2026 11:09:54

1,723

76.20

XLON

00405475913TRLO1

08 July 2026 11:09:54

245

76.20

XLON

00405475914TRLO1

08 July 2026 11:41:38

2

76.50

XLON

00405478138TRLO1

08 July 2026 11:45:14

1,982

76.70

XLON

00405478290TRLO1

08 July 2026 11:48:10

964

76.60

XLON

00405478399TRLO1

08 July 2026 11:48:16

4

76.50

XLON

00405478401TRLO1

08 July 2026 11:48:19

3

76.50

XLON

00405478403TRLO1

08 July 2026 11:48:22

3

76.50

XLON

00405478404TRLO1

08 July 2026 11:48:25

3

76.50

XLON

00405478405TRLO1

08 July 2026 11:48:28

4

76.50

XLON

00405478407TRLO1

08 July 2026 11:48:32

4

76.50

XLON

00405478411TRLO1

08 July 2026 11:48:36

4

76.50

XLON

00405478416TRLO1

08 July 2026 11:48:39

3

76.50

XLON

00405478431TRLO1

08 July 2026 11:48:42

3

76.50

XLON

00405478435TRLO1

08 July 2026 11:48:45

3

76.50

XLON

00405478438TRLO1

08 July 2026 11:48:48

4

76.50

XLON

00405478439TRLO1

08 July 2026 11:48:52

4

76.50

XLON

00405478440TRLO1

08 July 2026 11:48:56

4

76.50

XLON

00405478441TRLO1

08 July 2026 11:48:59

3

76.50

XLON

00405478442TRLO1

08 July 2026 11:49:02

3

76.50

XLON

00405478445TRLO1

08 July 2026 11:49:05

3

76.50

XLON

00405478446TRLO1

08 July 2026 11:49:08

3

76.50

XLON

00405478447TRLO1

08 July 2026 11:49:11

4

76.50

XLON

00405478448TRLO1

08 July 2026 11:49:15

4

76.50

XLON

00405478452TRLO1

08 July 2026 11:49:19

4

76.50

XLON

00405478454TRLO1

08 July 2026 11:49:22

3

76.50

XLON

00405478457TRLO1

08 July 2026 11:49:25

3

76.50

XLON

00405478464TRLO1

08 July 2026 11:49:28

3

76.50

XLON

00405478465TRLO1

08 July 2026 11:49:31

3

76.50

XLON

00405478466TRLO1

08 July 2026 11:49:34

4

76.50

XLON

00405478467TRLO1

08 July 2026 11:49:38

4

76.50

XLON

00405478477TRLO1

08 July 2026 11:49:42

4

76.50

XLON

00405478487TRLO1

08 July 2026 11:49:45

3

76.50

XLON

00405478488TRLO1

08 July 2026 11:49:48

3

76.50

XLON

00405478491TRLO1

08 July 2026 11:49:51

3

76.50

XLON

00405478502TRLO1

08 July 2026 11:49:54

3

76.50

XLON

00405478507TRLO1

08 July 2026 11:49:57

3

76.50

XLON

00405478514TRLO1

08 July 2026 11:50:00

4

76.50

XLON

00405478515TRLO1

08 July 2026 12:11:03

131

76.80

XLON

00405479433TRLO1

08 July 2026 12:11:03

803

76.80

XLON

00405479434TRLO1

08 July 2026 12:14:05

993

76.60

XLON

00405479529TRLO1

08 July 2026 12:45:07

712

76.90

XLON

00405481187TRLO1

08 July 2026 12:45:07

223

76.90

XLON

00405481188TRLO1

08 July 2026 13:00:10

943

76.70

XLON

00405481890TRLO1

08 July 2026 13:00:10

942

76.70

XLON

00405481891TRLO1

08 July 2026 13:00:10

772

76.70

XLON

00405481892TRLO1

08 July 2026 13:00:10

109

76.70

XLON

00405481893TRLO1

08 July 2026 13:00:10

61

76.70

XLON

00405481894TRLO1

08 July 2026 13:15:58

3,037

76.70

XLON

00405482907TRLO1

08 July 2026 13:15:58

836

76.70

XLON

00405482908TRLO1

08 July 2026 13:15:58

176

76.70

XLON

00405482909TRLO1

08 July 2026 13:15:58

1,013

76.70

XLON

00405482910TRLO1

08 July 2026 13:15:58

205

76.60

XLON

00405482911TRLO1

08 July 2026 13:15:58

739

76.60

XLON

00405482912TRLO1

08 July 2026 13:48:43

1,012

77.80

XLON

00405485911TRLO1

08 July 2026 13:48:43

1,011

77.80

XLON

00405485912TRLO1

08 July 2026 13:48:55

1,906

77.70

XLON

00405485930TRLO1

08 July 2026 14:06:25

2,035

77.90

XLON

00405487337TRLO1

08 July 2026 14:07:46

992

77.70

XLON

00405487404TRLO1

08 July 2026 14:11:47

956

77.60

XLON

00405487766TRLO1

08 July 2026 14:11:47

956

77.60

XLON

00405487767TRLO1

08 July 2026 14:25:33

640

77.30

XLON

00405488795TRLO1

08 July 2026 14:47:41

359

77.30

XLON

00405490356TRLO1

08 July 2026 14:47:41

640

77.30

XLON

00405490357TRLO1

08 July 2026 14:47:41

998

77.30

XLON

00405490358TRLO1

08 July 2026 14:47:41

1,004

77.10

XLON

00405490359TRLO1

08 July 2026 14:55:05

1,005

77.00

XLON

00405490820TRLO1

08 July 2026 14:55:05

1,004

77.00

XLON

00405490821TRLO1

08 July 2026 14:55:05

1,005

77.00

XLON

00405490822TRLO1

08 July 2026 15:15:29

1,999

76.80

XLON

00405493103TRLO1

08 July 2026 15:44:51

1,892

76.50

XLON

00405495312TRLO1

08 July 2026 15:44:51

945

76.50

XLON

00405495313TRLO1

08 July 2026 16:12:15

1,927

76.30

XLON

00405497336TRLO1

08 July 2026 16:12:15

84

76.30

XLON

00405497337TRLO1

08 July 2026 16:12:15

10

76.30

XLON

00405497338TRLO1

08 July 2026 16:12:15

75

76.30

XLON

00405497339TRLO1

08 July 2026 16:12:15

82

76.30

XLON

00405497340TRLO1

08 July 2026 16:16:57

853

76.30

XLON

00405497812TRLO1

08 July 2026 16:24:19

26,636

76.40

XLON

00405498578TRLO1

-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
 
 
POSEASXPELPKEFA

Related Shares

GlobalData (DATA)
73.30 (-3.40 / -4.43%%)
73.50 - 73.90

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