Transaction in Own Shares

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RNS Number : 1932N GlobalData PLC 31 December 2025  

31 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:

30 December 2025

Number of ordinary shares purchased:

65,948

Lowest price per share (pence):

109.50

Highest price per share (pence):

112.00

Weighted average price per day (pence):

110.9568

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,799,584 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,799,584. 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

        110.9568

           65,948

           109.50

           112.00

  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

30 December 2025 08:09:34

                        1,579

                      111.50

XLON

00367855136TRLO1

30 December 2025 08:09:34

                          112

                      111.50

XLON

00367855137TRLO1

30 December 2025 08:17:33

                        1,691

                      111.50

XLON

00367860960TRLO1

30 December 2025 08:26:24

                        1,691

                      111.50

XLON

00367868950TRLO1

30 December 2025 08:36:13

                          206

                      111.50

XLON

00367874947TRLO1

30 December 2025 08:36:13

                        1,031

                      111.50

XLON

00367874948TRLO1

30 December 2025 08:36:13

                          275

                      111.50

XLON

00367874949TRLO1

30 December 2025 08:36:13

                          179

                      111.50

XLON

00367874950TRLO1

30 December 2025 08:36:13

                        1,691

                      110.50

XLON

00367874951TRLO1

30 December 2025 08:54:01

                          359

                      110.50

XLON

00367881370TRLO1

30 December 2025 08:54:01

                        1,226

                      110.50

XLON

00367881371TRLO1

30 December 2025 09:05:58

                        1,443

                      110.50

XLON

00367886375TRLO1

30 December 2025 09:05:58

                            74

                      110.50

XLON

00367886376TRLO1

30 December 2025 09:05:58

                          323

                      110.50

XLON

00367886377TRLO1

30 December 2025 09:18:43

                        1,839

                      110.50

XLON

00367893409TRLO1

30 December 2025 09:32:31

                        1,178

                      110.50

XLON

00367900234TRLO1

30 December 2025 09:32:31

                          534

                      110.50

XLON

00367900235TRLO1

30 December 2025 09:32:31

                          127

                      110.50

XLON

00367900236TRLO1

30 December 2025 09:46:39

                          402

                      110.50

XLON

00367911430TRLO1

30 December 2025 09:46:39

                            18

                      110.50

XLON

00367911431TRLO1

30 December 2025 09:46:39

                          481

                      110.50

XLON

00367911432TRLO1

30 December 2025 09:46:39

                          387

                      110.50

XLON

00367911433TRLO1

30 December 2025 09:46:39

                        3,677

                      110.00

XLON

00367911434TRLO1

30 December 2025 10:12:50

                          742

                      110.50

XLON

00367922688TRLO1

30 December 2025 10:12:50

                            42

                      110.50

XLON

00367922689TRLO1

30 December 2025 10:27:58

                          608

                      110.50

XLON

00367928064TRLO1

30 December 2025 10:27:58

                        1,159

                      110.50

XLON

00367928065TRLO1

30 December 2025 10:42:06

                        1,463

                      110.50

XLON

00367928498TRLO1

30 December 2025 10:42:06

                          314

                      110.50

XLON

00367928499TRLO1

30 December 2025 10:56:44

                        1,582

                      110.50

XLON

00367928812TRLO1

30 December 2025 10:56:44

                          194

                      110.50

XLON

00367928813TRLO1

30 December 2025 10:59:43

                        1,776

                      109.50

XLON

00367928857TRLO1

30 December 2025 11:55:07

                          143

                      110.50

XLON

00367930245TRLO1

30 December 2025 12:58:11

                        1,091

                      111.00

XLON

00367930957TRLO1

30 December 2025 12:58:11

                          148

                      111.00

XLON

00367930958TRLO1

30 December 2025 12:58:11

                        1,449

                      111.00

XLON

00367930959TRLO1

30 December 2025 12:58:11

                        2,600

                      111.00

XLON

00367930960TRLO1

30 December 2025 12:58:11

                          142

                      111.00

XLON

00367930961TRLO1

30 December 2025 12:58:11

                          700

                      111.00

XLON

00367930962TRLO1

30 December 2025 12:59:36

                          878

                      111.00

XLON

00367930981TRLO1

30 December 2025 12:59:39

                          181

                      111.00

XLON

00367930982TRLO1

30 December 2025 13:05:01

                        1,806

                      110.50

XLON

00367931064TRLO1

30 December 2025 14:31:27

                        4,096

                      111.00

XLON

00367932313TRLO1

30 December 2025 14:31:27

                          229

                      111.00

XLON

00367932314TRLO1

30 December 2025 14:31:27

                        1,645

                      111.00

XLON

00367932315TRLO1

30 December 2025 14:31:27

                        1,147

                      111.00

XLON

00367932316TRLO1

30 December 2025 14:31:27

                          487

                      111.00

XLON

00367932317TRLO1

30 December 2025 14:59:25

                        3,400

                      111.00

XLON

00367932969TRLO1

30 December 2025 15:34:21

                          307

                      110.50

XLON

00367933780TRLO1

30 December 2025 15:39:19

                          508

                      111.50

XLON

00367933824TRLO1

30 December 2025 15:39:27

                            15

                      111.50

XLON

00367933827TRLO1

30 December 2025 15:39:27

                        5,000

                      111.50

XLON

00367933828TRLO1

30 December 2025 15:39:34

                        2,500

                      111.50

XLON

00367933831TRLO1

30 December 2025 15:42:20

                        1,384

                      112.00

XLON

00367933865TRLO1

30 December 2025 15:45:19

                          181

                      112.00

XLON

00367933942TRLO1

30 December 2025 16:00:17

                          526

                      111.50

XLON

00367934228TRLO1

30 December 2025 16:00:17

                        1,288

                      111.50

XLON

00367934229TRLO1

30 December 2025 16:00:17

                        1,814

                      111.50

XLON

00367934230TRLO1

30 December 2025 16:00:17

                        1,813

                      111.50

XLON

00367934231TRLO1

30 December 2025 16:00:17

                          485

                      111.50

XLON

00367934232TRLO1

30 December 2025 16:00:17

                          341

                      111.50

XLON

00367934233TRLO1

30 December 2025 16:00:17

                          988

                      111.50

XLON

00367934234TRLO1

30 December 2025 16:13:00

                          253

                      111.50

XLON

00367934473TRLO1

-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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