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Informa 1H23 Results

Balance Sheet Flexibility Debt maturities at 27 July (£m)¹ 1600 1400 1200 1000 800 600 400 200 0 2023 2023 Half-Year Results 2024 2025 2026 2027 EMTN RCF drawn RCF Undrawn Bank 2028 informa Strong cash delivery £550m+ Free Cash Flow expected in 2023 No group level financial covenants Average debt maturity 3.3 years¹ Debt secured on fixed rates c.3.2% ¹ Tracking to FY leverage of 1.3x Pension surplus c.£50m at Half-Year Substantial liquidity £1.6bn+ (Undrawn RCF and Cash balances) Covenant-free, fixed rate debt with long-term maturities and substantial liquidity ¹Reflects position as at 27 July, post repayment of EUR450m EMTN on 5th July 2023 19

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