Source - LSE Regulatory
RNS Number : 3525K
GlobalData PLC
05 December 2025
 

5 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:

4 December 2025

Number of ordinary shares purchased:

94,334

Lowest price per share (pence):

105.50

Highest price per share (pence):

108.50

Weighted average price per day (pence):

107.6459

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 766,061,722 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 766,061,722. 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

        107.3852

           54,334

           105.50

           108.50

AIMX

        108.0000

           40,000

           108.00

           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

04 December 2025 08:15:09

                          377

                      107.50

XLON

00364279784TRLO1

04 December 2025 08:36:45

                              4

                      107.00

XLON

00364290170TRLO1

04 December 2025 08:43:54

                          749

                      107.00

XLON

00364294676TRLO1

04 December 2025 08:44:28

                          684

                      107.00

XLON

00364295031TRLO1

04 December 2025 08:45:24

                          822

                      107.50

XLON

00364295766TRLO1

04 December 2025 08:45:24

                        4,900

                      107.50

XLON

00364295767TRLO1

04 December 2025 08:45:24

                          353

                      107.50

XLON

00364295768TRLO1

04 December 2025 08:49:05

                        4,692

                      107.50

XLON

00364298283TRLO1

04 December 2025 08:50:55

                          293

                      107.00

XLON

00364299648TRLO1

04 December 2025 08:52:44

                          255

                      107.00

XLON

00364300763TRLO1

04 December 2025 08:54:47

                        1,637

                      107.00

XLON

00364302103TRLO1

04 December 2025 08:54:47

                          255

                      107.00

XLON

00364302104TRLO1

04 December 2025 08:54:47

                          293

                      107.00

XLON

00364302105TRLO1

04 December 2025 09:05:34

                        2,346

                      106.50

XLON

00364310559TRLO1

04 December 2025 09:10:35

                          164

                      106.00

XLON

00364315170TRLO1

04 December 2025 09:10:41

                        2,184

                      106.00

XLON

00364315277TRLO1

04 December 2025 09:23:12

                        2,155

                      105.50

XLON

00364326866TRLO1

04 December 2025 09:53:05

                          746

                      107.00

XLON

00364359627TRLO1

04 December 2025 10:06:49

                        2,315

                      106.50

XLON

00364365432TRLO1

04 December 2025 10:52:32

                        1,240

                      106.50

XLON

00364367452TRLO1

04 December 2025 10:52:32

                              5

                      106.50

XLON

00364367453TRLO1

04 December 2025 11:41:49

                          951

                      106.50

XLON

00364368920TRLO1

04 December 2025 11:41:49

                        1,245

                      106.50

XLON

00364368921TRLO1

04 December 2025 13:19:10

                        2,084

                      108.50

XLON

00364371587TRLO1

04 December 2025 13:33:34

                          848

                      108.50

XLON

00364372043TRLO1

04 December 2025 14:18:36

                          110

                      108.50

XLON

00364373262TRLO1

04 December 2025 15:12:08

                        2,159

                      108.00

XLON

00364375822TRLO1

04 December 2025 15:12:08

                        2,158

                      108.00

XLON

00364375823TRLO1

04 December 2025 15:12:08

                        2,158

                      108.00

XLON

00364375824TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375819TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375820TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375821TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375825TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375826TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375827TRLO1

04 December 2025 15:12:08

                        1,928

                      108.00

AIMX

00364375828TRLO1

04 December 2025 15:12:08

                            95

                      108.00

AIMX

00364375829TRLO1

04 December 2025 15:12:08

                        1,421

                      108.00

AIMX

00364375830TRLO1

04 December 2025 15:12:08

                        2,515

                      108.00

XLON

00364375832TRLO1

04 December 2025 15:12:08

                        3,444

                      108.00

AIMX

00364375831TRLO1

04 December 2025 15:12:09

                        2,410

                      108.00

XLON

00364375838TRLO1

04 December 2025 15:12:09

                        3,444

                      108.00

AIMX

00364375834TRLO1

04 December 2025 15:12:09

                        2,410

                      108.00

XLON

00364375839TRLO1

04 December 2025 15:12:09

                        4,417

                      108.00

XLON

00364375840TRLO1

04 December 2025 15:12:09

                        3,444

                      108.00

AIMX

00364375835TRLO1

04 December 2025 15:12:09

                        3,444

                      108.00

AIMX

00364375836TRLO1

04 December 2025 15:12:09

                        2,116

                      108.00

AIMX

00364375837TRLO1

04 December 2025 15:12:10

                        2,229

                      107.50

XLON

00364375842TRLO1

04 December 2025 16:11:03

                        2,171

                      107.50

XLON

00364380160TRLO1

-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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