Transaction in Own Shares

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RNS Number : 5504M GlobalData PLC 23 December 2025  

23 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:

22 December 2025

Number of ordinary shares purchased:

73,358

Lowest price per share (pence):

107.50

Highest price per share (pence):

109.50

Weighted average price per day (pence):

108.4126

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,999,345 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,999,345. 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

108.3835

69,893

107.50

109.50

AIMX

109.0000

3,465

109.00

109.00

  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

22 December 2025 08:06:45

                          172

                      107.50

XLON

00366924114TRLO1

22 December 2025 08:06:45

                        1,630

                      107.50

XLON

00366924118TRLO1

22 December 2025 08:19:58

                        1,290

                      108.00

XLON

00366938264TRLO1

22 December 2025 08:31:14

                          882

                      107.50

XLON

00366948747TRLO1

22 December 2025 08:31:14

                          997

                      107.50

XLON

00366948748TRLO1

22 December 2025 08:33:00

                        1,879

                      107.50

XLON

00366950121TRLO1

22 December 2025 08:33:00

                        1,879

                      107.50

XLON

00366950122TRLO1

22 December 2025 08:55:00

                        1,197

                      108.00

XLON

00366971269TRLO1

22 December 2025 08:55:18

                        1,839

                      107.50

XLON

00366971538TRLO1

22 December 2025 09:26:53

                        1,637

                      108.00

XLON

00366998199TRLO1

22 December 2025 09:26:53

                          866

                      108.00

XLON

00366998200TRLO1

22 December 2025 09:26:53

                          458

                      108.00

XLON

00366998201TRLO1

22 December 2025 09:40:47

                            10

                      107.50

XLON

00367018940TRLO1

22 December 2025 10:04:32

                        1,880

                      107.50

XLON

00367038937TRLO1

22 December 2025 10:51:03

                        1,606

                      108.00

XLON

00367040120TRLO1

22 December 2025 10:51:03

                          412

                      108.00

XLON

00367040121TRLO1

22 December 2025 10:51:03

                          217

                      108.00

XLON

00367040122TRLO1

22 December 2025 10:51:03

                          969

                      108.00

XLON

00367040123TRLO1

22 December 2025 10:51:03

                        1,835

                      107.50

XLON

00367040124TRLO1

22 December 2025 10:51:20

                          621

                      108.00

XLON

00367040128TRLO1

22 December 2025 10:51:20

                        3,728

                      108.00

XLON

00367040129TRLO1

22 December 2025 10:52:13

                          214

                      108.00

XLON

00367040143TRLO1

22 December 2025 10:52:13

                          766

                      108.00

XLON

00367040144TRLO1

22 December 2025 14:03:53

                        1,907

                      107.50

XLON

00367043823TRLO1

22 December 2025 14:03:53

                        1,906

                      107.50

XLON

00367043824TRLO1

22 December 2025 14:03:53

                        1,907

                      107.50

XLON

00367043825TRLO1

22 December 2025 14:03:53

                        1,906

                      107.50

XLON

00367043826TRLO1

22 December 2025 15:34:23

                        1,404

                      108.50

XLON

00367046980TRLO1

22 December 2025 15:34:23

                          183

                      108.50

XLON

00367046981TRLO1

22 December 2025 15:34:23

                        3,500

                      108.50

XLON

00367046982TRLO1

22 December 2025 15:34:23

                            10

                      108.50

XLON

00367046983TRLO1

22 December 2025 15:35:55

                        7,999

                      109.00

XLON

00367047026TRLO1

22 December 2025 15:35:55

                          109

                      109.00

XLON

00367047027TRLO1

22 December 2025 15:35:55

                        2,867

                      109.00

XLON

00367047028TRLO1

22 December 2025 15:36:04

                          850

                      109.00

XLON

00367047029TRLO1

22 December 2025 15:36:37

                        1,741

                      109.50

XLON

00367047056TRLO1

22 December 2025 15:36:37

                        1,396

                      109.50

XLON

00367047057TRLO1

22 December 2025 15:36:37

                        2,343

                      109.50

XLON

00367047058TRLO1

22 December 2025 15:36:37

                        2,285

                      109.50

XLON

00367047059TRLO1

22 December 2025 15:36:37

                        1,000

                      109.50

XLON

00367047060TRLO1

22 December 2025 15:36:41

                        4,265

                      109.00

XLON

00367047062TRLO1

22 December 2025 15:36:41

                        1,440

                      109.00

XLON

00367047063TRLO1

22 December 2025 15:54:51

                          868

                      109.00

AIMX

00367047782TRLO1

22 December 2025 15:54:51

                        1,736

                      109.00

AIMX

00367047783TRLO1

22 December 2025 15:54:51

                          861

                      109.00

AIMX

00367047784TRLO1

22 December 2025 16:13:50

                        3,891

                      109.00

XLON

00367048310TRLO1

-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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