REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

30/03/2022 07:00

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RNS Number : 4683G  Informa PLC  30 March 2022

Informa PLC Press Release

30 March 2022

Informa Share Buyback Programme

Update on GAP II shareholder returns

Informa (LSE: INF.L), the international B2B Markets, Knowledge Services and
Business Intelligence Group today provided an update on its Share Buyback
Programme that forms part of the 2021-2024 Growth Acceleration Plan II ('GAP
II').

Share Buyback Programme

GAP II is Informa's four-year programme to create a more focused, higher
growth business. This will see the Group accelerate investment in its two
businesses with scale leadership positions, B2B Markets and Academic Markets,
and divest of its Informa Intelligence portfolio of businesses.

Following the completion of the first tranche of the Share Buyback Programme,
which saw £100m of capital returned to shareholders, on 15 March 2022, the
Company announced a second tranche, committing a further £200m to share
buybacks.

As part of this second tranche, on 29 March 2022, the Company purchased
594,638 ordinary shares for cancellation through Merrill Lynch International
at an average price of 606.5432 pence per share.

The highest and lowest purchase price paid per share were 611.60p and 598.80p
respectively, with the aggregate details of shares purchased by trading venue
as outlined in the table below:

 Trading venue          Weighted average price paid per share (GBp)  Aggregate number of shares purchased  Lowest price paid per share  Highest price paid per share

(GBp)
(GBp)
 London Stock Exchange  606.8303                                     398,000                               598.8000                     611.6000
 CHIX                   606.0167                                     160,000                               598.8000                     610.2000
 BATE                   605.7250                                     36,638                                599.0000                     610.2000

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue, and
its total voting rights, will be 1,481,017,957 ordinary shares.  The Company
does not hold any shares in Treasury.

In accordance with Article 5(1)(b) of the Market Abuse Regulation, a full
breakdown of the individual trades made as part of the buyback programme is
detailed in the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/4683G_1-2022-3-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4683G_1-2022-3-29.pdf)

 Enquiries
 Richard Menzies-Gow, Director of IR & Communications      +44 (0) 20 8052 2787
 Heledd Hanscomb, Deputy Company Secretary                 +44 (0) 20 8052 0661

 

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