Informa PLC

Transaction in Own Shares • Jun 7, 2022

National Storage Mechanism | Additional information

RNS Number : 9036N

Informa PLC

07 June 2022

Informa PLC Press Release

07 June 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 06 June 2022, the Company purchased 747,308 ordinary shares for cancellation through Merrill Lynch International at an average price of 554.5754 pence per share.

The highest and lowest purchase price paid per share were 559.6p and 541.4p 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	554.4638	468,909	541.4000	559.6000
Chi-X (CXE)	554.7940	124,061	541.4000	559.6000
BATS (BXE)	554.7387	154,338	543.4000	559.6000

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 1,462,704,647 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/9036N_1-2022-6-6.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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