REG - Informa PLC - Transaction in Own Shares

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RNS Number : 2748H  Informa PLC  08 June 2026

Informa PLC Press Release

08 June 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 01 June to 05 June.

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 01 June, the Company purchased in aggregate
1,103,539 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)
 01/06/26  London Stock Exchange  809.08                                       112,681                               803.00                             815.80
           Chi-X (CXE)            809.42                                       45,667                                803.20                             815.80
           BATS (BXE)             808.27                                       56,061                                802.60                             815.20
 02/06/26  London Stock Exchange  817.2                                        100,000                               806.60                             825.00
           Chi-X (CXE)            816.26                                       70,000                                807.20                             825.00
           BATS (BXE)             816.03                                       70,000                                807.40                             825.00
 03/06/26  London Stock Exchange  805.84                                       100,001                               799.80                             813.40
           Chi-X (CXE)            806.21                                       50,000                                800.00                             813.20
           BATS (BXE)             804.42                                       79,999                                800.00                             813.00
 04/06/26  London Stock Exchange  811.50                                       88,582                                803.60                             819.40
           Chi-X (CXE)            813.43                                       58,862                                804.00                             819.80
           BATS (BXE)             810.58                                       31,686                                803.60                             819.80
 05/06/26  London Stock Exchange  825.5653                                     110,000                               817.40                             830.00
           Chi-X (CXE)            824.4082                                     60,000                                817.20                             830.00
           BATS (BXE)             823.8899                                     70,000                                817.40                             830.00

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 1,264,532,349 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/2748H_1-2026-6-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2748H_1-2026-6-5.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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