REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd5303Ya&default-theme=true

RNS Number : 5303Y  Informa PLC  30 March 2026

Informa PLC Press Release

30 March 2026

Informa Share Buyback Programme

Update on shareholder returns

Informa PLC ('the Company') (LSE: INF.L), the international B2B Events, B2B
Digital Services and Academic Markets Group provides an update on its share
buyback programme for the period from 23 March to 27 March .

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 2026, the Company has committed a minimum of £200m to its
share buyback programme.

During the week beginning 23 March, the Company purchased in aggregate
1,897,000 ordinary shares for cancellation through Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis). Full details are set
out below:

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

share (GBp)
 23/03/26  London Stock Exchange  741.92                                       187,000                               719.60                             761.20
           Chi-X (CXE)            745.91                                       95,000                                719.40                             761.40
           BATS (BXE)             745.84                                       105,000                               719.20                             761.60
 24/03/26  London Stock Exchange  755.95                                       165,000                               749.20                             761.00
           Chi-X (CXE)            756.37                                       100,000                               749.80                             761.00
           BATS (BXE)             756.42                                       115,000                               749.80                             761.00
 25/03/26  London Stock Exchange  771.15                                       170,000                               762.60                             782.80
           Chi-X (CXE)            770.38                                       100,000                               762.20                             783.00
           BATS (BXE)             770.37                                       100,000                               762.00                             782.8
 26/03/26  London Stock Exchange  765.02                                       170,000                               760.80                             768.00
           Chi-X (CXE)            764.82                                       100,000                               760.80                             768.20
           BATS (BXE)             764.81                                       110,000                               760.80                             768.00
 27/03/26  London Stock Exchange  747.79                                       170,000                               741.00                             75860
           Chi-X (CXE)            747.38                                       110,000                               740.80                             754.20
           BATS (BXE)             747.34                                       100,000                               740.80                             754.40

All shares purchased by the Company will be cancelled.  Following settlement
of the above transactions, the Company's total number of ordinary shares in
issue, and its total voting rights, will be 1,274,224,119 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.

Purchases made under the share buyback programme will be announced on a weekly
basis.

http://www.rns-pdf.londonstockexchange.com/rns/5303Y_1-2026-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5303Y_1-2026-3-27.pdf)

 

 

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

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBIGDXRUDDGLR



            Copyright 2019 Regulatory News Service, all rights reserved