REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

19/04/2022 07:00

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RNS Number : 4975I  Informa PLC  19 April 2022

Informa PLC Press Release

19 April 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 14 April 2022, the Company purchased
380,516 ordinary shares for cancellation through Merrill Lynch International
at an average price of 615.0931 pence per share.

The highest and lowest purchase price paid per share were 618.80p and 604.60p
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  614.6923                                     250,955                               604.8000                     618.8000
 CHIX                   616.0751                                     99,137                                604.8000                     618.8000
 BATE                   615.1990                                     30,424                                604.6000                     618.6000

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 1,480,126,981 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/4975I_1-2022-4-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4975I_1-2022-4-18.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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