Transaction in Own Shares

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RNS Number : 3631N GlobalData PLC 02 January 2026  

2 January 2026                          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:

31 December 2025

Number of ordinary shares purchased:

58,212

Lowest price per share (pence):

110.00

Highest price per share (pence):

110.50

Weighted average price per day (pence):

110.1062

  The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,741,372 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,741,372. 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

        110.2665

           23,212

           110.00

           110.50

AIMX

        110.0000

           35,000

           110.00

           110.00

  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

31 December 2025 08:54:51

                        1,771

                      110.50

XLON

00368131567TRLO1

31 December 2025 09:30:54

                        1,749

                      110.00

XLON

00368181281TRLO1

31 December 2025 10:59:59

                          580

                      110.00

AIMX

00368215170TRLO1

31 December 2025 10:59:59

                        4,420

                      110.00

AIMX

00368215171TRLO1

31 December 2025 10:59:59

                        1,474

                      110.00

AIMX

00368215172TRLO1

31 December 2025 10:59:59

                          491

                      110.00

AIMX

00368215173TRLO1

31 December 2025 10:59:59

                        2,465

                      110.00

AIMX

00368215174TRLO1

31 December 2025 11:00:00

                            43

                      110.00

AIMX

00368215175TRLO1

31 December 2025 11:00:00

                          189

                      110.00

AIMX

00368215176TRLO1

31 December 2025 11:18:12

                        2,318

                      110.50

XLON

00368215530TRLO1

31 December 2025 11:18:12

                          187

                      110.50

XLON

00368215531TRLO1

31 December 2025 11:18:13

                        1,020

                      110.50

XLON

00368215532TRLO1

31 December 2025 11:18:14

                        2,505

                      110.50

XLON

00368215533TRLO1

31 December 2025 11:18:14

                        1,020

                      110.50

XLON

00368215534TRLO1

31 December 2025 11:18:19

                            38

                      110.00

AIMX

00368215536TRLO1

31 December 2025 11:18:26

                        3,549

                      110.50

XLON

00368215537TRLO1

31 December 2025 11:53:10

                            67

                      110.00

AIMX

00368216220TRLO1

31 December 2025 11:53:10

                            10

                      110.00

XLON

00368216216TRLO1

31 December 2025 11:53:10

                          327

                      110.00

XLON

00368216217TRLO1

31 December 2025 11:53:10

                          792

                      110.00

XLON

00368216218TRLO1

31 December 2025 11:53:10

                          270

                      110.00

XLON

00368216219TRLO1

31 December 2025 11:53:10

                          263

                      110.00

XLON

00368216222TRLO1

31 December 2025 11:53:10

                          155

                      110.00

XLON

00368216223TRLO1

31 December 2025 11:53:10

                              7

                      110.00

XLON

00368216225TRLO1

31 December 2025 11:53:10

                            67

                      110.00

AIMX

00368216221TRLO1

31 December 2025 11:53:10

                          166

                      110.00

AIMX

00368216224TRLO1

31 December 2025 11:53:10

                        5,000

                      110.00

AIMX

00368216226TRLO1

31 December 2025 11:53:10

                        2,508

                      110.00

AIMX

00368216227TRLO1

31 December 2025 11:53:10

                          836

                      110.00

AIMX

00368216228TRLO1

31 December 2025 11:53:11

                        1,406

                      110.00

AIMX

00368216229TRLO1

31 December 2025 11:53:11

                          132

                      110.00

AIMX

00368216230TRLO1

31 December 2025 11:53:11

                        1,831

                      110.00

XLON

00368216232TRLO1

31 December 2025 11:53:11

                          118

                      110.00

AIMX

00368216231TRLO1

31 December 2025 11:53:11

                          729

                      110.00

AIMX

00368216233TRLO1

31 December 2025 11:53:11

                            73

                      110.00

AIMX

00368216234TRLO1

31 December 2025 11:53:15

                            29

                      110.00

AIMX

00368216235TRLO1

31 December 2025 11:54:01

                          555

                      110.00

AIMX

00368216247TRLO1

31 December 2025 11:54:01

                          183

                      110.00

AIMX

00368216248TRLO1

31 December 2025 11:54:01

                        1,197

                      110.00

AIMX

00368216249TRLO1

31 December 2025 11:54:03

                          215

                      110.00

AIMX

00368216250TRLO1

31 December 2025 11:54:03

                            70

                      110.00

AIMX

00368216251TRLO1

31 December 2025 11:54:41

                            21

                      110.00

AIMX

00368216261TRLO1

31 December 2025 11:57:29

                        1,596

                      110.00

AIMX

00368216357TRLO1

31 December 2025 11:57:29

                        1,704

                      110.00

XLON

00368216359TRLO1

31 December 2025 11:57:29

                          332

                      110.00

AIMX

00368216358TRLO1

31 December 2025 11:59:56

                              2

                      110.00

AIMX

00368216433TRLO1

31 December 2025 12:06:42

                        1,449

                      110.00

AIMX

00368216589TRLO1

31 December 2025 12:06:42

                        1,617

                      110.00

XLON

00368216592TRLO1

31 December 2025 12:06:42

                        3,549

                      110.00

AIMX

00368216591TRLO1

31 December 2025 12:09:20

                        2,869

                      110.00

AIMX

00368216686TRLO1

31 December 2025 12:11:29

                        1,467

                      110.00

AIMX

00368216764TRLO1

31 December 2025 12:14:37

                            81

                      110.00

AIMX

00368216895TRLO1

31 December 2025 12:15:02

                          904

                      110.00

XLON

00368216912TRLO1

31 December 2025 12:15:02

                          583

                      110.00

AIMX

00368216914TRLO1

31 December 2025 12:15:02

                          423

                      110.00

XLON

00368216913TRLO1

31 December 2025 12:15:04

                            31

                      110.00

XLON

00368216915TRLO1

31 December 2025 12:15:06

                          259

                      110.00

XLON

00368216918TRLO1

31 December 2025 12:15:06

                          169

                      110.00

XLON

00368216919TRLO1

31 December 2025 12:16:46

                          331

                      110.00

XLON

00368216989TRLO1

-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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