GLOBALDATA PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 5380N

GlobalData PLC

05 January 2026

5 January 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 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:	2 January 2026
Number of ordinary shares purchased:	62,259
Lowest price per share (pence):	111.50
Highest price per share (pence):	115.50
Weighted average price per day (pence):	113.6317

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,679,113 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,679,113. 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	114.0418	52,212	111.50	115.50
AIMX	111.5000	10,047	111.50	111.50

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
02 January 2026 09:29:49	180	112.50	XLON	00368555423TRLO1
02 January 2026 09:39:33	1,758	112.00	XLON	00368560202TRLO1
02 January 2026 09:39:47	1,628	111.50	XLON	00368560304TRLO1
02 January 2026 09:39:47	2,500	112.00	XLON	00368560305TRLO1
02 January 2026 09:39:47	750	112.00	XLON	00368560306TRLO1
02 January 2026 09:40:41	900	112.00	XLON	00368560690TRLO1
02 January 2026 11:24:53	1,781	111.50	XLON	00368572269TRLO1
02 January 2026 11:56:10	827	111.50	AIMX	00368572826TRLO1
02 January 2026 11:56:10	2,955	111.50	AIMX	00368572827TRLO1
02 January 2026 11:56:10	1,218	111.50	AIMX	00368572828TRLO1
02 January 2026 11:56:10	1,649	111.50	XLON	00368572832TRLO1
02 January 2026 11:56:10	2,490	111.50	AIMX	00368572829TRLO1
02 January 2026 11:56:10	830	111.50	AIMX	00368572830TRLO1
02 January 2026 11:56:10	164	111.50	XLON	00368572833TRLO1
02 January 2026 11:56:10	1,680	111.50	AIMX	00368572831TRLO1
02 January 2026 11:58:21	46	111.50	AIMX	00368572866TRLO1
02 January 2026 12:09:53	1	111.50	AIMX	00368573066TRLO1
02 January 2026 13:59:42	18	112.50	XLON	00368575052TRLO1
02 January 2026 13:59:42	568	112.50	XLON	00368575053TRLO1
02 January 2026 13:59:44	660	112.50	XLON	00368575054TRLO1
02 January 2026 13:59:44	1,400	112.50	XLON	00368575055TRLO1
02 January 2026 14:28:04	1,770	113.50	XLON	00368575751TRLO1
02 January 2026 14:28:04	179	114.00	XLON	00368575752TRLO1
02 January 2026 14:28:15	1,196	114.00	XLON	00368575753TRLO1
02 January 2026 14:32:59	1,102	114.50	XLON	00368575883TRLO1
02 January 2026 14:32:59	9	114.50	XLON	00368575884TRLO1
02 January 2026 14:32:59	1,463	114.50	XLON	00368575885TRLO1
02 January 2026 14:33:20	539	114.50	XLON	00368575902TRLO1
02 January 2026 14:33:20	1,560	114.50	XLON	00368575903TRLO1
02 January 2026 14:33:20	95	114.50	XLON	00368575904TRLO1
02 January 2026 14:33:20	1,667	114.50	XLON	00368575905TRLO1
02 January 2026 14:33:27	200	114.50	XLON	00368575908TRLO1
02 January 2026 14:33:34	5,000	114.50	XLON	00368575909TRLO1
02 January 2026 14:34:14	1,780	114.00	XLON	00368575923TRLO1
02 January 2026 14:34:14	3,558	114.00	XLON	00368575924TRLO1
02 January 2026 14:47:21	375	115.50	XLON	00368576247TRLO1
02 January 2026 14:47:21	371	115.50	XLON	00368576248TRLO1
02 January 2026 14:47:21	69	115.50	XLON	00368576249TRLO1
02 January 2026 14:48:49	2,500	115.50	XLON	00368576285TRLO1
02 January 2026 14:49:53	1,170	115.50	XLON	00368576302TRLO1
02 January 2026 14:52:21	2,500	115.50	XLON	00368576358TRLO1
02 January 2026 14:55:50	2,500	115.50	XLON	00368576471TRLO1
02 January 2026 14:59:27	5,219	115.50	XLON	00368576555TRLO1
02 January 2026 14:59:57	1,744	115.50	XLON	00368576595TRLO1
02 January 2026 15:15:41	1,690	115.00	XLON	00368577200TRLO1

-ENDS-

ENQUIRIES

GlobalData Plc
Mike Danson, Chief Executive Officer	0207 936 6400
Graham Lilley, Chief Financial Officer
J.P. Morgan Cazenove (Nomad, Joint Broker)	0203 493 8000
Bill Hutchings
Mose Adigun
Panmure Liberum (Joint Broker)	0203 100 2000
Rupert Dearden
James Sinclair-Ford
Investec Bank plc (Joint Broker) Henry Reast Virginia Bull	0207 597 5970
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

POSEAKFAESPKEFA