Login to your account

Forgotten password? Click here
Click here to register
Login / Register
You are here:
Home
Regulatory News
Transaction in Own Shares

Transaction in Own Shares

19th Aug 2026 07:00

RNS Number : 2050R
GlobalData PLC
19 August 2026
 

19 August 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 23 June 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

18 August 2026

Number of ordinary shares purchased:

98,593

Lowest price per share (pence):

83.70

Highest price per share (pence):

85.00

Weighted average price per day (pence):

84.2571

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 708,511,126 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 708,511,126. 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

84.2571

98,593

83.70

85.00

 

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

18 August 2026 09:18:06

9,121

84.10

XLON

00414249292TRLO1

18 August 2026 09:18:06

739

84.10

XLON

00414249291TRLO1

18 August 2026 09:18:06

319

84.10

XLON

00414249290TRLO1

18 August 2026 09:18:06

1,067

84.10

XLON

00414249289TRLO1

18 August 2026 09:51:31

1,001

84.00

XLON

00414272628TRLO1

18 August 2026 10:39:47

999

84.30

XLON

00414318994TRLO1

18 August 2026 10:47:53

1,044

84.10

XLON

00414326136TRLO1

18 August 2026 10:57:36

464

84.00

XLON

00414330422TRLO1

18 August 2026 10:57:36

542

84.00

XLON

00414330421TRLO1

18 August 2026 10:57:36

1,160

84.00

XLON

00414330420TRLO1

18 August 2026 11:04:56

239

84.00

XLON

00414331028TRLO1

18 August 2026 11:27:31

919

84.20

XLON

00414331533TRLO1

18 August 2026 11:32:16

528

84.50

XLON

00414332019TRLO1

18 August 2026 11:32:16

509

84.50

XLON

00414332018TRLO1

18 August 2026 11:32:16

280

84.50

XLON

00414332017TRLO1

18 August 2026 11:32:16

176

84.50

XLON

00414332020TRLO1

18 August 2026 11:53:50

114

84.60

XLON

00414332590TRLO1

18 August 2026 11:53:50

4

84.60

XLON

00414332589TRLO1

18 August 2026 11:56:51

1,042

84.30

XLON

00414332676TRLO1

18 August 2026 11:56:58

1,049

84.20

XLON

00414332678TRLO1

18 August 2026 12:05:02

255

83.90

XLON

00414332855TRLO1

18 August 2026 12:17:54

254

83.90

XLON

00414333289TRLO1

18 August 2026 12:32:01

270

84.00

XLON

00414333705TRLO1

18 August 2026 12:32:27

270

84.00

XLON

00414333709TRLO1

18 August 2026 12:32:27

794

84.00

XLON

00414333708TRLO1

18 August 2026 12:37:42

4,937

84.00

XLON

00414333795TRLO1

18 August 2026 12:49:40

211

84.40

XLON

00414334101TRLO1

18 August 2026 13:01:27

1,012

84.10

XLON

00414334400TRLO1

18 August 2026 13:21:58

1,058

84.00

XLON

00414334780TRLO1

18 August 2026 14:07:31

1,057

84.00

XLON

00414336095TRLO1

18 August 2026 14:07:31

1,058

84.00

XLON

00414336094TRLO1

18 August 2026 14:12:36

1,004

83.90

XLON

00414336325TRLO1

18 August 2026 14:35:31

955

83.80

XLON

00414338089TRLO1

18 August 2026 14:35:31

1,071

83.80

XLON

00414338088TRLO1

18 August 2026 14:35:52

2,141

84.40

XLON

00414338106TRLO1

18 August 2026 14:36:02

2,111

84.40

XLON

00414338112TRLO1

18 August 2026 14:36:20

3,123

84.20

XLON

00414338129TRLO1

18 August 2026 14:36:34

2,514

84.30

XLON

00414338137TRLO1

18 August 2026 14:36:51

3,092

84.30

XLON

00414338148TRLO1

18 August 2026 14:37:02

1,040

84.20

XLON

00414338154TRLO1

18 August 2026 14:37:02

3,120

84.20

XLON

00414338153TRLO1

18 August 2026 14:43:02

2,088

85.00

XLON

00414338394TRLO1

18 August 2026 14:43:08

2,193

85.00

XLON

00414338402TRLO1

18 August 2026 14:43:38

1,702

84.80

XLON

00414338429TRLO1

18 August 2026 14:43:38

355

84.80

XLON

00414338430TRLO1

18 August 2026 14:43:46

959

84.70

XLON

00414338436TRLO1

18 August 2026 14:43:46

1,101

84.70

XLON

00414338435TRLO1

18 August 2026 14:51:11

1,053

84.50

XLON

00414338622TRLO1

18 August 2026 14:51:11

476

84.50

XLON

00414338621TRLO1

18 August 2026 14:51:11

2,107

84.50

XLON

00414338620TRLO1

18 August 2026 15:10:19

4,000

85.00

XLON

00414339588TRLO1

18 August 2026 15:10:19

1,048

84.70

XLON

00414339589TRLO1

18 August 2026 15:10:29

1,050

84.60

XLON

00414339601TRLO1

18 August 2026 15:10:39

1,075

84.50

XLON

00414339610TRLO1

18 August 2026 15:10:40

1,061

84.40

XLON

00414339611TRLO1

18 August 2026 15:23:05

1,019

84.50

XLON

00414340423TRLO1

18 August 2026 15:25:50

1,020

84.50

XLON

00414340498TRLO1

18 August 2026 15:28:30

1,019

84.50

XLON

00414340666TRLO1

18 August 2026 15:31:06

1,021

84.50

XLON

00414340822TRLO1

18 August 2026 15:33:30

1,016

84.50

XLON

00414340908TRLO1

18 August 2026 15:34:55

2,031

84.20

XLON

00414340993TRLO1

18 August 2026 15:53:26

1,065

83.80

XLON

00414341869TRLO1

18 August 2026 15:57:54

380

83.70

XLON

00414342140TRLO1

18 August 2026 16:15:30

5,000

84.00

XLON

00414343334TRLO1

18 August 2026 16:15:30

5,000

84.00

XLON

00414343335TRLO1

18 August 2026 16:15:30

5,000

84.00

XLON

00414343336TRLO1

18 August 2026 16:15:46

1,033

83.90

XLON

00414343345TRLO1

18 August 2026 16:16:39

1,058

83.80

XLON

00414343391TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

[email protected]

Dwight Burden

Emma Hall

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAKPPFDFKEFA
Top Risers
Share Change
Vast Resources (VAST)4.6253754.17%
Fiinu (BANK)5.0053.85%
Thor Energy (THR)0.6020%
Oxford Nanopore Technologies (ONT)139.7014.32%
Sabien Tech. (SNT)4.0014.29%
Top Fallers
Share Change
Trainline (TRN)208.80-14.07%
Microsalt (SALT)16.50-10.3%
Arc Minerals (ARCM)0.675-10%
Jangada Mines (JAN)0.675-10%
Novacyt (NCYT)43.00-9.85%
Top By Volume
Share Volume
Bezant Resources PLC (BZT)0.1452,493,694,129
Forgent (FORG)0.009789,302,929
Premier African Minerals (PREM)0.014494,321,761
Rockfire Resources (ROCK)0.11396,472,408
Tower Resources (TRP)0.016125,571,899

Copyright © 2026 - Share Compare

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.