GlobalData Plc Executes 100,000 Share Repurchase at 74.16 Pence Average Price

Details of Share Buyback Execution on 17 July 2026

GlobalData announced the purchase of 100,000 ordinary shares of .0001 each on 17 July 2026, conducted under its Share Buyback Programme launched on 23 June 2026. Investec Bank plc acted as the company’s broker, facilitating multiple transactions throughout the trading day on the London Stock Exchange. Detailed timestamps and transaction references were disclosed to ensure regulatory transparency and audit compliance.

This buyback reflects GlobalData’s capital management strategy under stringent regulatory oversight. The company provided granular details of each trade, including execution time, share quantity, price paid, and transaction reference numbers, complying with Article 5(1)(b) of the Market Abuse Regulation and underscoring its commitment to transparent market reporting.

Price Range and Weighted Average Cost Analysis

The 100,000 shares were acquired at prices ranging from a low of 73.70 pence to a high of 76.00 pence per share on 17 July 2026. The weighted average price across all trades was 74.1624 pence per share, representing a moderate spread of 2.30 pence that reflects the stock’s liquidity and price movement during the trading session.

Most shares were purchased within the 73.90 to 74.10 pence range, with a notable single transaction of 43,211 shares executed at 74.10 pence at 16:22:42, accounting for approximately 43% of the day’s total volume. This concentration near the weighted average price towards the session’s end indicates efficient buyback execution aligned with market conditions.

Effect on Share Capital and Voting Rights Post-Cancellation

Following the cancellation of the 100,000 repurchased shares, GlobalData’s total ordinary shares in issue will be 745,709,786. The Group holds no treasury shares, meaning all repurchased shares are permanently cancelled. Consequently, total voting rights now equal 745,709,786, which shareholders should use as the denominator for disclosure calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

This cancellation permanently reduces issued share capital, increasing the proportional voting power of remaining shareholders if their holdings remain unchanged. The updated voting rights figure is critical for shareholders to monitor their regulatory notification obligations.

Regulatory Adherence and Transaction Transparency

GlobalData’s announcement complies fully with the Market Abuse Regulation (EU) No 596/2014 as incorporated into UK law, providing a comprehensive schedule of trades including date, exact execution time, share quantity, price per share, trading venue (XLON), and unique transaction reference numbers.

Trades were distributed throughout the trading day from 08:04:30 to 16:22:42, avoiding clustering at market open or close, consistent with best practices to prevent market manipulation. The volume-weighted average price methodology used offers a transparent calculation of the average acquisition cost.

Aggregate Purchase Data and Trading Venue Information

All 100,000 shares were purchased exclusively on the London Stock Exchange (XLON), with a weighted average price of 74.1624 pence and prices ranging from 73.70 to 76.00 pence. This single-venue execution ensures price transparency and eliminates venue price discrepancies.

The 77 individual purchase orders ranged from as few as 2 shares to a maximum of 43,211 shares, indicating a strategic execution approach by Investec Bank plc to achieve the target volume efficiently and at the weighted average price.

Share Buyback Programme Overview and Timeline

GlobalData’s Share Buyback Programme began on 23 June 2026 and authorizes ongoing repurchases of the company’s shares. The 100,000 shares bought on 17 July 2026 represent the first disclosed tranche, approximately 24 days after programme commencement. The announcement does not specify the total authorized share count or value, nor the anticipated completion date.

Such programmes are typically shareholder-approved at annual general meetings and provide management flexibility to repurchase shares when valuations are deemed attractive. The initial buyback occurred during a typically quieter summer trading period. Investors should watch for further buyback disclosures as required by regulatory timelines.

Broker Role and Execution Capabilities

Investec Bank plc, acting as GlobalData’s executing broker and Joint Broker, managed the buyback transactions on the London Stock Exchange. The use of a single broker suggests either an exclusive appointment for the programme or designation for this tranche.

Investec’s algorithmic trading systems and market access enabled efficient execution with minimal market impact, as evidenced by the detailed transaction timestamps and reference numbers. This approach ensures compliance and creates a clear audit trail for regulatory review.

Voting Rights and Shareholder Disclosure Responsibilities

GlobalData advises shareholders to use the updated total voting rights figure of 745,709,786 to determine their disclosure obligations under the FCA’s Disclosure Guidance and Transparency Rules. Shareholders crossing thresholds (e.g., 3%, 4%, 5%) due to the reduced share count must notify accordingly.

The reduction in voting rights may cause some shareholders’ proportional holdings to cross disclosure thresholds without any change in absolute share numbers. Investors should assess their positions relative to this updated denominator to ensure compliance. Prior voting rights figures were not disclosed in this announcement.

Capital Allocation and Shareholder Value Considerations

This buyback reflects a capital allocation decision by GlobalData’s board, although the announcement does not specify the rationale, total investment, or how the buyback fits within broader strategies such as dividends, debt management, or acquisitions. The timing may reflect opportunistic pricing or a pre-planned schedule.

Share repurchases can offset dilution from employee share schemes, enhance earnings per share by reducing share count, or return capital to shareholders. The company has not indicated which objectives apply. Investors should monitor future earnings and guidance to evaluate the buyback’s financial impact.

Contact Details and Regulatory Filing Information

For inquiries about the buyback, GlobalData provides contacts including CEO Mike Danson and CFO Graham Lilley, alongside Investec Bank plc as Joint Broker and FTI Consulting as Financial PR adviser. These contacts support investor, media, and market participant engagement.

The announcement was released on 20 July 2026 via the London Stock Exchange’s Regulatory News Service (RNS), the official UK channel for listed company disclosures. The detailed transaction data ensures compliance with Market Abuse Regulation and listing rules. Full regulatory filings are accessible on the Investegate website under reference 9675707 or through direct company contact.