GlobalData Plc Finalizes Purchase of 91,029 Shares at Average Price of 74.15 Pence in Latest Buyback Phase

Overview of the 21 July 2026 Share Buyback Execution

GlobalData Plc acquired 91,029 ordinary shares of a30.0001 each on 21 July 2026, as part of its Share Buyback Programme announced on 23 June 2026. All shares were purchased through Investec Bank plc, acting as the company’s broker. Transactions took place exclusively on the London Stock Exchange, identified by venue code XLON in regulatory filings.

The buyback was executed over 42 individual trades throughout the trading day, from 08:09:34 to 16:18:21. The smallest trade involved a single share, while the largest was 22,090 shares at 74.10 pence each. This staggered execution strategy aligns with standard market practices to ensure orderly purchases at competitive prices.

Price Range and Weighted Average Cost of Shares Purchased

Shares were bought within a price range of 73.40 pence to 74.50 pence during the trading session on 21 July 2026. The volume-weighted average price (VWAP) across all shares purchased was 74.1459 pence. The narrow 110 basis point spread between lowest and highest prices indicates stable trading conditions during the buyback.

Lower prices (73.40 and 73.50 pence) occurred mid-afternoon, while the highest price of 74.50 pence was recorded later in the afternoon. This consistent pricing suggests the buyback was conducted in line with prevailing market conditions, without significant volatility.

Effect on Share Capital and Voting Rights

Following cancellation of the 91,029 shares bought on 21 July 2026, GlobalData’s issued ordinary shares have reduced to 745,518,757. The company holds no shares in treasury, confirming all repurchased shares were cancelled. This reduction directly lowers the total voting rights to the same figure.

This updated total voting rights figure serves as the denominator for shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules, which require notification when holdings cross certain percentage thresholds. The cancellation increases existing shareholders’ relative percentage holdings, potentially triggering disclosure obligations.

Multiple Transactions Executed on the London Stock Exchange

The 91,029 shares were acquired through 42 separate transactions on 21 July 2026 on the London Stock Exchange. Trades were spread throughout the day, beginning at 08:09:34 and concluding at 16:18:21, each assigned a unique transaction reference per Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as incorporated into UK law.

Investec Bank plc’s execution strategy combined numerous smaller trades (typically 500 to 3,000 shares) with two larger blocks: 22,090 shares at 74.10 pence and 20,000 shares at 74.40 pence, accounting for roughly 45% of the total volume. The remainder was distributed across 40 trades, balancing larger opportunistic purchases with steady market participation.

Regulatory Compliance and Transparency Measures

The buyback programme operates under shareholder and regulatory approval. The detailed transaction disclosures comply with Article 5(1)(b) of the Market Abuse Regulation, ensuring transparency regarding timing, volume, and price of each trade.

Investec Bank plc acted as an independent broker, mitigating risks of market manipulation. Transaction reference numbers enable verification of trade authenticity and timing via London Stock Exchange records.

Investor Contacts and Enquiry Information

Investor inquiries can be directed to GlobalData’s CEO Mike Danson and CFO Graham Lilley via the main line at 0207 936 6400. Investec Bank plc’s contacts Henry Reast and Virginia Bull are available at 0207 597 4000 for market-related questions on the buyback.

FTI Consulting serves as GlobalData’s financial public relations adviser, with Edward Bridges, Dwight Burden, and Emma Hall reachable at 0203 727 1000 or [email protected] for media and investor relations queries.

Strategic Context of the Share Buyback Programme

The announcement focuses on transaction details rather than strategy, but the buyback programme is shareholder-approved to allow value return while maintaining flexibility. The 21 July 2026 tranche reflects execution under this authority.

Share repurchases enable dynamic capital structure management, potentially enhancing shareholder value by reducing equity base and improving per-share metrics like earnings per share. The ongoing programme, started 23 June 2026, signals GlobalData’s intent to continue opportunistic repurchases within the approved timeframe.

Cancellation Versus Treasury Shares and Accounting Impact

GlobalData cancels repurchased shares immediately instead of holding them in treasury, permanently lowering issued share capital and voting rights. Cancelled shares cannot be reissued, unlike treasury shares which can be reused for acquisitions or employee schemes.

This cancellation reduces total voting rights and affects shareholder disclosure thresholds under FCA rules. Accounting-wise, cancelled shares reduce share capital and reserves on the balance sheet. Post 21 July 2026 purchases, no ordinary shares are held in treasury.

Shareholder Disclosure and Notification Implications

The lowered voting rights denominator (745,518,757 shares) affects shareholder notification obligations under FCA’s Disclosure Guidance and Transparency Rules. Shareholders must notify the company when holdings cross percentage thresholds (e.g., 3%, 4%, 5%).

Because the denominator has decreased, shareholders’ relative ownership percentages increase without buying additional shares, potentially triggering notification requirements. Investors should monitor holdings relative to the updated total voting rights.