REG - Informa PLC - Transaction in Own Shares

InformaAnnouncement

11/05/2026 07:00

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RNS Number : 7626D  Informa PLC  11 May 2026

Informa PLC Press Release

11 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 04 May to 08 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 04 May, the Company purchased in aggregate 754,511
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)
 04/05/26  London Stock Exchange  -                                            -                                     -                                  -
           Chi-X (CXE)            -                                            -                                     -                                  -
           BATS (BXE)             -                                            -                                     -                                  -
 05/05/26  London Stock Exchange  800.86                                       100,000                               795.80                             809.80
           Chi-X (CXE)            801.14                                       50,000                                796.40                             804.80
           BATS (BXE)             801.28                                       62,000                                795.80                             805.20
 06/05/26  London Stock Exchange  821.86                                       100,000                               799.20                             830.00
           Chi-X (CXE)            823.93                                       50,000                                808.60                             830.00
           BATS (BXE)             819.33                                       17,887                                808.20                             829.60
 07/05/26  London Stock Exchange  821.16                                       131,571                               815.00                             829.60
           Chi-X (CXE)            820.03                                       35,478                                815.80                             829.00
           BATS (BXE)             819.87                                       42,951                                814.60                             828.60
 08/05/26  London Stock Exchange  818.65                                       100,000                               811.00                             822.80
           Chi-X (CXE)            819.46                                       48,242                                813.00                             822.60
           BATS (BXE)             817.55                                       16,382                                812.60                             822.00

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 1,268,461,814 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/7626D_1-2026-5-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7626D_1-2026-5-10.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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