Transaction in Own Shares

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RNS Number : 8804M GlobalData PLC 29 December 2025  

29 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:

24 December 2025

Number of ordinary shares purchased:

7,342

Lowest price per share (pence):

109.00

Highest price per share (pence):

109.50

Weighted average price per day (pence):

109.2454

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,912,356 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,912,356. 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

109.2454

7,342

109.00

109.50

  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

24 December 2025 08:24:07

                           791

                      109.50

XLON

00367292420TRLO1

24 December 2025 08:37:29

                           652

                      109.50

XLON

00367297290TRLO1

24 December 2025 08:51:42

                           359

                      109.50

XLON

00367301608TRLO1

24 December 2025 08:56:36

                           791

                      109.50

XLON

00367303139TRLO1

24 December 2025 08:56:36

                           652

                      109.50

XLON

00367303140TRLO1

24 December 2025 08:56:36

                           359

                      109.50

XLON

00367303141TRLO1

24 December 2025 08:56:57

                           885

                      109.00

XLON

00367303301TRLO1

24 December 2025 08:56:57

                           875

                      109.00

XLON

00367303302TRLO1

24 December 2025 08:56:57

                             56

                      109.00

XLON

00367303303TRLO1

24 December 2025 08:56:57

                             53

                      109.00

XLON

00367303304TRLO1

24 December 2025 08:57:12

                        1,816

                      109.00

XLON

00367303402TRLO1

24 December 2025 08:57:12

                             53

                      109.00

XLON

00367303403TRLO1

-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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