Completion of Share Buyback Programme
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
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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 | |||
|---|---|---|---|---|
| XLON | 59.4379 | 30,423 | 58.20 | 60.70 |
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 08:05:54 | 1,285 | 58.60 | XLON | 00424785280TRLO1 |
| 01 October 2026 08:27:29 | 1,319 | 58.20 | XLON | 00424817385TRLO1 |
| 01 October 2026 08:45:14 | 826 | 58.40 | XLON | 00424841941TRLO1 |
| 01 October 2026 08:53:36 | 1,289 | 58.30 | XLON | 00424851415TRLO1 |
| 01 October 2026 09:12:38 | 925 | 58.30 | XLON | 00424867408TRLO1 |
| 01 October 2026 09:12:38 | 403 | 58.30 | XLON | 00424867409TRLO1 |
| 01 October 2026 09:54:53 | 2,663 | 58.70 | XLON | 00424933322TRLO1 |
| 01 October 2026 09:54:53 | 1,398 | 58.60 | XLON | 00424933324TRLO1 |
| 01 October 2026 10:30:02 | 1,320 | 58.70 | XLON | 00425012479TRLO1 |
| 01 October 2026 11:00:00 | 1,316 | 58.70 | XLON | 00425061084TRLO1 |
| 01 October 2026 11:36:06 | 1,386 | 59.60 | XLON | 00425062270TRLO1 |
| 01 October 2026 11:36:06 | 1,385 | 59.60 | XLON | 00425062271TRLO1 |
| 01 October 2026 12:02:02 | 1,367 | 60.10 | XLON | 00425064436TRLO1 |
| 01 October 2026 12:09:25 | 1,287 | 60.20 | XLON | 00425064736TRLO1 |
| 01 October 2026 12:47:38 | 1,376 | 60.30 | XLON | 00425066328TRLO1 |
| 01 October 2026 13:07:11 | 1,405 | 60.70 | XLON | 00425067207TRLO1 |
| 01 October 2026 13:32:09 | 1,336 | 60.40 | XLON | 00425068470TRLO1 |
| 01 October 2026 13:48:34 | 1,319 | 60.40 | XLON | 00425069295TRLO1 |
| 01 October 2026 14:08:38 | 1,382 | 60.20 | XLON | 00425070208TRLO1 |
| 01 October 2026 14:31:04 | 1,344 | 60.00 | XLON | 00425071248TRLO1 |
| 01 October 2026 14:40:24 | 1,348 | 59.90 | XLON | 00425071876TRLO1 |
| 01 October 2026 14:46:19 | 1,331 | 59.90 | XLON | 00425072213TRLO1 |
| 01 October 2026 14:58:16 | 634 | 59.90 | XLON | 00425072971TRLO1 |
| 01 October 2026 15:05:59 | 779 | 60.00 | XLON | 00425073568TRLO1 |
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