16 October 2024
Not for distribution, directly or indirectly, in or into
Informa PLC
Pre-stabilisation Period Announcement
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +44 20 7677-7070) hereby gives notice, as Coordinating Stabilisation Manager, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 and/or the
Securities
Issuer: |
Informa PLC |
Guarantor(s) (if any): |
Informa Group Holdings Limited |
Aggregate nominal amount: |
Tranche 1: To be confirmed Tranche 2: To be confirmed Tranche 3: To be confirmed |
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 |
Offer price: |
Tranche 1: To be confirmed Tranche 2: To be confirmed Tranche 3: To be confirmed |
Stabilisation
Stabilisation Manager(s): |
Morgan Stanley & Co. International plc Banco Santander, S.A. BNP Paribas HSBC Bank plc |
Stabilisation period expected to start on: |
The date of this announcement |
Stabilisation period expected to end no later than: |
22 November 2024 |
Existence, maximum size and conditions of use of over-allotment facility: |
The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law |
Stabilisation trading venue(s): |
Euronext Dublin, Global Exchange Market |
In connection with the offer of the above securities, the Stabilisation Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time. Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the
If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with Regulation (EU) 2017/1129 (the "EEA Prospectus Regulation") (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the EEA Prospectus Regulation), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the EEA Prospectus Regulation (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.
If and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, the
This announcement is not an offer of securities for sale into
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