Informa PLC Transaction in Own Shares
28 Giugno 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2350U
Informa PLC
28 June 2024
Informa PLC Press
Release
28 June 2024
Informa Share Buyback
Programme
Update on shareholder
returns
Informa PLC
('the Company') (LSE:
INF.L), the international B2B Events, Specialist Data, Digital
Services and Academic Markets Group today provided an update on its
Share Buyback programme
Share Buyback Programme
In February 2022, as part of its commitment to
accelerate shareholder returns, Informa announced a share buyback
programme of up to £1bn. The buyback programme was extended
by £150m on 14 November 2023, a further £250m on 8 March 2024, and
an additional £160m on 8 May 2024 taking the total programme to
£1.56bn.
As part of the extended share buyback, on 27
June 2024, the Company purchased 578,503 ordinary shares for
cancellation through Morgan Stanley & Co. International plc at
an average price of 864.22 pence per share. The highest and lowest
purchase price paid per share were 866.40 and 861.60 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
|
864.21
|
296,822
|
861.60
|
866.40
|
|
Chi-X (CXE)
|
864.20
|
159,734
|
862.40
|
865.80
|
|
BATS (BXE)
|
864.31
|
77,643
|
862.40
|
866.40
|
|
AQUIS
(AQXE)
|
864.20
|
44,304
|
862.40
|
866.40
|
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 1,340,800,927 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/2350U_1-2024-6-27.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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END
POSBLGDLLBDDGSR
Grafico Azioni Informa (LSE:INF)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Informa (LSE:INF)
Storico
Da Nov 2023 a Nov 2024
