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Completion of Share Buyback Programme

In brief · summary, not quotable

GlobalData completed share buyback programme, repurchasing 6.7m shares at £5m total cost.

  • Shares repurchased in programme 6,702,016
  • Total cost £5m
  • Weighted average price per share 59.4379p
  • Price range 58.20p - 60.70p
  • Ordinary shares remaining in issue 705,528,818
Full announcement

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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:1 October 2026
Number of ordinary shares purchased:30,423
Lowest price per share (pence):58.20
Highest price per share (pence):60.70
Weighted average price per day (pence):59.4379

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 705,528,818 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 705,528,818. 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:

Date of purchase:1 October 2026
XLON59.437930,42358.2060.70

Completion of the Share Buyback Programme

Following the above transaction, the Company has completed the Share Buyback Programme which was announced on 23 June 2026. In total, the Company repurchased 6,702,016 ordinary shares of £0.0001, all of which were cancelled, at a total cost of approximately £5 million.

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:

01 October 2026 08:05:541,28558.60XLON00424785280TRLO1
01 October 2026 08:27:291,31958.20XLON00424817385TRLO1
01 October 2026 08:45:1482658.40XLON00424841941TRLO1
01 October 2026 08:53:361,28958.30XLON00424851415TRLO1
01 October 2026 09:12:3892558.30XLON00424867408TRLO1
01 October 2026 09:12:3840358.30XLON00424867409TRLO1
01 October 2026 09:54:532,66358.70XLON00424933322TRLO1
01 October 2026 09:54:531,39858.60XLON00424933324TRLO1
01 October 2026 10:30:021,32058.70XLON00425012479TRLO1
01 October 2026 11:00:001,31658.70XLON00425061084TRLO1
01 October 2026 11:36:061,38659.60XLON00425062270TRLO1
01 October 2026 11:36:061,38559.60XLON00425062271TRLO1
01 October 2026 12:02:021,36760.10XLON00425064436TRLO1
01 October 2026 12:09:251,28760.20XLON00425064736TRLO1
01 October 2026 12:47:381,37660.30XLON00425066328TRLO1
01 October 2026 13:07:111,40560.70XLON00425067207TRLO1
01 October 2026 13:32:091,33660.40XLON00425068470TRLO1
01 October 2026 13:48:341,31960.40XLON00425069295TRLO1
01 October 2026 14:08:381,38260.20XLON00425070208TRLO1
01 October 2026 14:31:041,34460.00XLON00425071248TRLO1
01 October 2026 14:40:241,34859.90XLON00425071876TRLO1
01 October 2026 14:46:191,33159.90XLON00425072213TRLO1
01 October 2026 14:58:1663459.90XLON00425072971TRLO1
01 October 2026 15:05:5977960.00XLON00425073568TRLO1

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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