Transaction in Own Shares

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RNS Number : 3753M GlobalData PLC 22 December 2025  

22 December 2025                                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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec"). Ordinary Shares

Date of purchase:

19 December 2025

Number of ordinary shares purchased:

69,315

Lowest price per share (pence):

107.00

Highest price per share (pence):

108.00

Weighted average price per day (pence):

107.3462

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,072,703 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,072,703. 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

        107.4865

           49,315

           107.00

           108.00

AIMX

        107.0000

           20,000

           107.00

           107.00

  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

19 December 2025 08:26:19

                          855

                      107.50

XLON

00366610258TRLO1

19 December 2025 10:15:10

                            10

                      107.50

XLON

00366673827TRLO1

19 December 2025 10:24:33

                          529

                      108.00

XLON

00366674343TRLO1

19 December 2025 10:24:33

                        2,148

                      108.00

XLON

00366674344TRLO1

19 December 2025 10:24:33

                          224

                      108.00

XLON

00366674345TRLO1

19 December 2025 10:24:33

                        3,500

                      108.00

XLON

00366674346TRLO1

19 December 2025 10:24:38

                          844

                      107.50

XLON

00366674347TRLO1

19 December 2025 10:41:35

                          855

                      107.50

XLON

00366674713TRLO1

19 December 2025 10:41:35

                            93

                      107.50

XLON

00366674714TRLO1

19 December 2025 10:41:35

                            10

                      107.50

XLON

00366674715TRLO1

19 December 2025 10:41:35

                          844

                      107.50

XLON

00366674716TRLO1

19 December 2025 10:45:26

                        1,943

                      107.00

XLON

00366674765TRLO1

19 December 2025 11:37:10

                        1,806

                      107.00

XLON

00366676435TRLO1

19 December 2025 11:37:10

                        1,806

                      107.00

XLON

00366676436TRLO1

19 December 2025 11:37:10

                        1,806

                      107.00

XLON

00366676437TRLO1

19 December 2025 11:37:10

                          516

                      107.00

XLON

00366676438TRLO1

19 December 2025 11:37:10

                        1,290

                      107.00

XLON

00366676439TRLO1

19 December 2025 11:37:10

                            79

                      107.00

XLON

00366676440TRLO1

19 December 2025 11:37:50

                          184

                      107.00

XLON

00366676459TRLO1

19 December 2025 11:41:19

                          364

                      107.00

XLON

00366676498TRLO1

19 December 2025 11:49:54

                              1

                      107.00

AIMX

00366676608TRLO1

19 December 2025 12:00:00

                        1,927

                      107.00

XLON

00366676823TRLO1

19 December 2025 12:00:00

                        9,999

                      107.00

AIMX

00366676824TRLO1

19 December 2025 12:00:00

                              5

                      107.00

AIMX

00366676825TRLO1

19 December 2025 12:03:07

                          884

                      107.00

AIMX

00366676917TRLO1

19 December 2025 12:31:01

                              4

                      107.00

AIMX

00366677308TRLO1

19 December 2025 12:59:13

                        1,752

                      107.50

XLON

00366677873TRLO1

19 December 2025 12:59:13

                        1,573

                      107.50

XLON

00366677874TRLO1

19 December 2025 12:59:13

                        1,401

                      107.50

XLON

00366677875TRLO1

19 December 2025 12:59:13

                            21

                      107.50

XLON

00366677876TRLO1

19 December 2025 12:59:13

                        2,547

                      107.50

XLON

00366677877TRLO1

19 December 2025 12:59:13

                        1,580

                      107.50

XLON

00366677878TRLO1

19 December 2025 13:25:53

                          711

                      107.00

AIMX

00366678337TRLO1

19 December 2025 13:39:08

                        5,487

                      107.00

AIMX

00366678693TRLO1

19 December 2025 13:39:08

                        1,805

                      107.00

XLON

00366678695TRLO1

19 December 2025 13:39:08

                        2,909

                      107.00

AIMX

00366678694TRLO1

19 December 2025 14:55:00

                        5,413

                      107.50

XLON

00366680980TRLO1

19 December 2025 15:04:51

                        5,792

                      107.50

XLON

00366681498TRLO1

19 December 2025 15:30:30

                          946

                      108.00

XLON

00366682501TRLO1

19 December 2025 15:30:30

                        1,559

                      108.00

XLON

00366682502TRLO1

19 December 2025 15:30:30

                        1,270

                      108.00

XLON

00366682503TRLO1

19 December 2025 15:30:30

                            19

                      108.00

XLON

00366682504TRLO1

19 December 2025 15:31:29

                        1,637

                      108.00

XLON

00366682535TRLO1

19 December 2025 15:31:29

                          367

                      108.00

XLON

00366682536TRLO1

-ENDS-   ENQUIRIES

GlobalData Plc



Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer  







J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings



Mose Adigun



 







Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden



James Sinclair-Ford  







Investec Bank plc (Joint Broker) Henry Reast Virginia Bull  

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden



Emma Hall



       

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