Source - LSE Regulatory
RNS Number : 7240K
GlobalData PLC
09 December 2025
 

9 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:

8 December 2025

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

106.50

Highest price per share (pence):

108.50

Weighted average price per day (pence):

107.8374

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 765,863,162 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 765,863,162. 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

        107.8124

           60,000

           106.50

           108.50

AIMX

        107.8750

           40,000

           107.50

           108.00

 

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

08 December 2025 08:10:28

                        1,478

                      108.00

XLON

00364736285TRLO1

08 December 2025 08:10:28

                          691

                      108.00

XLON

00364736284TRLO1

08 December 2025 08:45:20

                          109

                      107.50

XLON

00364762188TRLO1

08 December 2025 11:25:33

                          184

                      108.50

XLON

00364824325TRLO1

08 December 2025 11:27:31

                          864

                      108.50

XLON

00364824376TRLO1

08 December 2025 11:27:45

                          499

                      108.50

XLON

00364824380TRLO1

08 December 2025 11:31:11

                        1,036

                      108.50

XLON

00364824479TRLO1

08 December 2025 11:33:21

                          123

                      108.00

XLON

00364824576TRLO1

08 December 2025 11:35:25

                            16

                      108.00

XLON

00364824635TRLO1

08 December 2025 11:35:53

                              1

                      108.00

XLON

00364824646TRLO1

08 December 2025 11:40:43

                        2,026

                      108.50

XLON

00364824766TRLO1

08 December 2025 11:42:09

                          675

                      108.50

XLON

00364824791TRLO1

08 December 2025 11:42:26

                          680

                      108.00

XLON

00364824795TRLO1

08 December 2025 11:42:26

                          184

                      108.00

XLON

00364824796TRLO1

08 December 2025 11:45:41

                          140

                      108.00

XLON

00364824887TRLO1

08 December 2025 11:45:41

                        1,162

                      108.00

XLON

00364824888TRLO1

08 December 2025 11:45:41

                          680

                      108.00

XLON

00364824889TRLO1

08 December 2025 11:45:41

                        2,266

                      107.50

XLON

00364824890TRLO1

08 December 2025 11:46:00

                        1,579

                      107.50

XLON

00364824906TRLO1

08 December 2025 11:46:00

                        2,366

                      107.00

XLON

00364824907TRLO1

08 December 2025 11:59:56

                        2,031

                      107.00

XLON

00364825310TRLO1

08 December 2025 11:59:56

                        1,558

                      107.00

XLON

00364825311TRLO1

08 December 2025 12:47:17

                        5,000

                      107.00

XLON

00364826456TRLO1

08 December 2025 12:47:17

                          987

                      107.00

XLON

00364826457TRLO1

08 December 2025 12:47:17

                          184

                      107.00

XLON

00364826458TRLO1

08 December 2025 12:59:21

                              2

                      107.00

XLON

00364826623TRLO1

08 December 2025 12:59:21

                        2,229

                      106.50

XLON

00364826624TRLO1

08 December 2025 12:59:21

                        2,230

                      106.50

XLON

00364826625TRLO1

08 December 2025 14:40:11

                        4,377

                      107.50

AIMX

00364831106TRLO1

08 December 2025 14:40:11

                            69

                      107.50

AIMX

00364831107TRLO1

08 December 2025 14:40:11

                          370

                      107.50

AIMX

00364831108TRLO1

08 December 2025 14:40:11

                          184

                      107.50

AIMX

00364831109TRLO1

08 December 2025 14:49:00

                        2,100

                      107.50

XLON

00364831693TRLO1

08 December 2025 14:49:00

                        5,000

                      107.50

AIMX

00364831694TRLO1

08 December 2025 15:14:44

                      14,307

                      108.50

XLON

00364833819TRLO1

08 December 2025 15:14:44

                          213

                      108.50

XLON

00364833820TRLO1

08 December 2025 15:14:44

                        1,368

                      108.50

XLON

00364833821TRLO1

08 December 2025 15:36:31

                            69

                      108.00

AIMX

00364834973TRLO1

08 December 2025 15:43:04

                        4,669

                      108.00

XLON

00364835267TRLO1

08 December 2025 15:43:04

                            69

                      108.00

AIMX

00364835257TRLO1

08 December 2025 15:43:04

                            69

                      108.00

AIMX

00364835258TRLO1

08 December 2025 15:43:04

                        1,315

                      108.00

AIMX

00364835259TRLO1

08 December 2025 15:43:04

                          412

                      108.00

AIMX

00364835260TRLO1

08 December 2025 15:43:04

                        3,066

                      108.00

AIMX

00364835261TRLO1

08 December 2025 15:43:04

                          213

                      108.00

AIMX

00364835262TRLO1

08 December 2025 15:43:04

                        3,795

                      108.00

AIMX

00364835263TRLO1

08 December 2025 15:43:04

                              7

                      108.00

AIMX

00364835264TRLO1

08 December 2025 15:43:04

                            62

                      108.00

AIMX

00364835265TRLO1

08 December 2025 15:43:04

                          923

                      108.00

AIMX

00364835266TRLO1

08 December 2025 15:46:50

                        4,489

                      108.00

XLON

00364835515TRLO1

08 December 2025 15:46:50

                        1,735

                      108.00

AIMX

00364835516TRLO1

08 December 2025 15:46:50

                        3,265

                      108.00

AIMX

00364835517TRLO1

08 December 2025 15:46:50

                        5,000

                      108.00

AIMX

00364835518TRLO1

08 December 2025 15:46:52

                          447

                      108.00

XLON

00364835522TRLO1

08 December 2025 15:46:52

                          164

                      108.00

XLON

00364835523TRLO1

08 December 2025 15:46:52

                            23

                      108.00

XLON

00364835524TRLO1

08 December 2025 15:46:52

                            46

                      108.00

XLON

00364835525TRLO1

08 December 2025 15:46:52

                        4,769

                      108.00

AIMX

00364835520TRLO1

08 December 2025 15:46:52

                          231

                      108.00

AIMX

00364835521TRLO1

08 December 2025 15:46:52

                          612

                      108.00

XLON

00364835526TRLO1

08 December 2025 15:46:52

                            32

                      108.00

XLON

00364835527TRLO1

08 December 2025 15:46:52

                            37

                      108.00

XLON

00364835528TRLO1

08 December 2025 15:46:55

                        3,810

                      108.00

AIMX

00364835530TRLO1

08 December 2025 15:47:28

                          513

                      108.00

XLON

00364835545TRLO1

08 December 2025 15:47:28

                        1,190

                      108.00

AIMX

00364835544TRLO1

-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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