REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

24/04/2025 07:02

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RNS Number : 9317F  Informa PLC  24 April 2025

Informa PLC Press Release

24 April 2025

Informa Share Buyback Programme

Update on shareholder returns

Informa PLC ('the Company') (LSE: INF.L), the international B2B Events,
Specialist Data, Digital Services and Academic Markets Group today provided an
update on its Share Buyback programme

Share Buyback Programme

As part of Informa's Capital Allocation programme, the Company has a
commitment to delivering consistent shareholder returns, including through
share buybacks. In 2025, the Company has committed a minimum of £200m to its
share buyback programme.

On 23 April 2025, the Company purchased 498,093 ordinary shares for
cancellation through Morgan Stanley & Co. International plc at an average
price of 713.02 pence per share. The highest and lowest purchase price paid
per share were 719.40 and 704.20 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  713.31                                       255,394                               704.20                       719.40
 Chi-X (CXE)            712.70                                       174,305                               704.20                       719.20
 BATS (BXE)             712.66                                       28,803                                704.20                       719.20
 AQUIS (AQXE)           712.78                                       39,591                                704.20                       719.20

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 1,317,059,138 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/9317F_1-2025-4-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9317F_1-2025-4-23.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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