GlobalData plc (DATA) Executes Buyback of 100,000 Shares at 75.03p Average on 4 September 2026

GlobalData plc (DATA), a leading data analytics and intelligence firm, announced the repurchase of 100,000 ordinary shares on 4 September 2026 as part of its ongoing Share Buyback Programme initiated on 23 June 2026. These shares were acquired via Investec Bank plc on the London Stock Exchange at a weighted average price of 75.0295 pence each. All repurchased shares will be cancelled, reducing the total ordinary shares outstanding to 707,359,241. This update is significant for investors tracking GlobalData's capital management strategy and their disclosure obligations under FCA regulations. Key Points GlobalData plc (DATA) — London-listed data analytics and market intelligence company 100,000 ordinary shares (£0.0001 each) bought on 4 September 2026 through Investec Bank plc on XLON Transaction prices ranged from 73.30p to 78.40p; weighted average price was 75.0295p per share Updated total voting rights now stand at 707,359,241 for FCA disclosure purposes Details of GlobalData's Share Buyback Programme and Broker Role The Share Buyback Programme, launched on 23 June 2026, outlines the framework for these share repurchases. Investec Bank plc, acting as joint broker, facilitated the transactions on the London Stock Exchange (XLON). This structured programme and broker engagement demonstrate a regulated approach to capital return and share count management, with all transactions disclosed in compliance with Article 5(1)(b) of the Market Abuse Regulation under UK law. Mike Danson serves as CEO, and Graham Lilley is CFO of GlobalData. Transaction Breakdown on 4 September 2026: Pricing, Volume, and Execution The 100,000 shares were acquired through multiple trades during the trading day on 4 September 2026, beginning at 09:27:45 and concluding at 16:21:37. Prices per share ranged from a low of 73.30 pence to a high of 78.40 pence, reflecting intraday fluctuations. The volume-weighted average price for all trades on XLON was 75.0295 pence per share. Detailed transaction data, including timestamps and references, were published to meet regulatory transparency standards. Share Cancellation Impact on Voting Rights GlobalData confirmed that the repurchased 100,000 shares will be cancelled, with no shares held in treasury post-transaction. Consequently, the total ordinary shares in issue—and total voting rights—decrease to 707,359,241. Shareholders should use this updated figure as the denominator when assessing notification requirements for interests or changes in interests under the FCA's Disclosure Guidance and Transparency Rules, especially those near disclosure thresholds. GlobalData's Role in Data Analytics and Market Intelligence GlobalData plc delivers data analytics, market intelligence, and research services across various global sectors. Its revenue primarily derives from subscription access to proprietary data and analytical tools utilized by corporate, financial, and professional clients. Share buybacks under a formal programme often signal confidence in the company's financial health or serve as a mechanism to return value to shareholders by reducing capital. Investors will likely monitor for further buyback activity or updates regarding the programme's scope or timeline, none of which were disclosed in this announcement.