Transaction in Own Shares

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RNS Number : 0382N GlobalData PLC 30 December 2025  

30 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:

29 December 2025

Number of ordinary shares purchased:

46,824

Lowest price per share (pence):

109.50

Highest price per share (pence):

111.00

Weighted average price per day (pence):

110.1599

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,865,532 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,865,532. 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

        110.1599

           46,824

           109.50

           111.00

  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

29 December 2025 08:03:27

                        1,811

                      110.00

XLON

00367618312TRLO1

29 December 2025 08:31:29

                          499

                      109.50

XLON

00367641742TRLO1

29 December 2025 08:34:00

                            26

                      109.50

XLON

00367644381TRLO1

29 December 2025 08:42:32

                        1,270

                      110.50

XLON

00367652780TRLO1

29 December 2025 08:42:32

                        4,309

                      110.50

XLON

00367652781TRLO1

29 December 2025 08:49:28

                        3,463

                      110.50

XLON

00367659505TRLO1

29 December 2025 08:57:44

                        1,719

                      110.00

XLON

00367667201TRLO1

29 December 2025 08:57:44

                            72

                      110.00

XLON

00367667202TRLO1

29 December 2025 09:47:21

                          630

                      109.50

XLON

00367715127TRLO1

29 December 2025 10:09:11

                              1

                      109.50

XLON

00367725615TRLO1

29 December 2025 12:12:45

                        1,847

                      110.00

XLON

00367727387TRLO1

29 December 2025 12:12:49

                      24,142

                      110.00

XLON

00367727390TRLO1

29 December 2025 15:23:50

                        3,542

                      111.00

XLON

00367731113TRLO1

29 December 2025 15:30:10

                        3,493

                      110.00

XLON

00367731233TRLO1

-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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