Informa PLC

Transaction in Own Shares • Apr 13, 2022

National Storage Mechanism | Additional information

RNS Number : 1918I

Informa PLC

13 April 2022

Informa PLC Press Release

13 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 12 April 2022, the Company purchased 482,952 ordinary shares for cancellation through Merrill Lynch International at an average price of 609.6259 pence per share.

The highest and lowest purchase price paid per share were 614.00p and 604.00p 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 (GBp)	Highest price paid per share (GBp)
London Stock Exchange	609.5621	314,000	604.0000	614.0000
CHIX	609.7092	108,433	604.0000	613.8000
BATE	609.8074	60,519	604.0000	614.0000

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 1,480,973,268 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.

[RNS please add pdf here]

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

http://www.rns-pdf.londonstockexchange.com/rns/1918I_1-2022-4-12.pdf

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