REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

26/05/2026 07:00

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RNS Number : 5403F  Informa PLC  26 May 2026

Informa PLC Press Release

26 May 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 18 May to 22 May.

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 11 May, the Company purchased in aggregate 986,099
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)
 18/05/26  London Stock Exchange  796.24                                       90,000                                787.40                             810.00
           Chi-X (CXE)            798.30                                       53,495                                787.40                             810.00
           BATS (BXE)             794.10                                       30,556                                787.60                             809.60
 19/05/26  London Stock Exchange  812.08                                       110,000                               805.60                             816.80
           Chi-X (CXE)            812.62                                       65,000                                805.40                             817.00
           BATS (BXE)             812.71                                       65,000                                806.00                             816.60
 20/05/26  London Stock Exchange  808.50                                       95,839                                800.00                             820.00
           Chi-X (CXE)            809.14                                       38,089                                801.00                             819.80
           BATS (BXE)             807.55                                       32,471                                800.00                             819.40
 21/05/26  London Stock Exchange  814.18                                       108,000                               809.80                             822.20
           Chi-X (CXE)            814.78                                       50,000                                809.80                             822.40
           BATS (BXE)             814.79                                       50,000                                810.40                             822.40
 22/05/26  London Stock Exchange  811.97                                        97,138                               803.20                             819.20
           Chi-X (CXE)            811.77                                        52,595                               804.20                             819.20
           BATS (BXE)             811.96                                        47,916                               803.20                             818.80

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 1,266,474,991 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/5403F_1-2026-5-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5403F_1-2026-5-22.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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