Stabilisation Notice
Updated : 13:22
18 November 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Informa PLC
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 16 October 2024, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +44 20 7677-7070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Securities
Issuer: | Informa PLC |
Guarantor(s) (if any): | Informa Group Holdings Limited |
Aggregate nominal amount: | Tranche 1: 600,000,000 Tranche 2: 650,000,000 Tranche 3: 500,000,000 |
Description: | Tranche 1: EUR Fixed Rate Guaranteed Notes due 2027 Tranche 2: EUR Fixed Rate Guaranteed Notes due 2030 Tranche 3: EUR Fixed Rate Guaranteed Notes due 2034 |
ISIN: | Tranche 1: XS2919101498 Tranche 2: XS2919102207 Tranche 3: XS2919102892 |
Offer price: | Tranche 1: 99.921 per cent. of the Aggregate Principal Amount Tranche 2: 99.561 per cent. of the Aggregate Principal Amount Tranche 3: 99.596 per cent. of the Aggregate Principal Amount |
Stabilisation
Stabilisation Manager(s): | Morgan Stanley & Co. International plc Banco Santander, S.A. BNP Paribas HSBC Bank plc |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
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