23rd Oct 2006 11:44
GoldmanSachs International23 October 2006 FORM 38.5 Amendment - Due to late booking of trades, the disclosure made on 20th October2006 for dealing on 19th October 2006 is being amended. The purchases originallydisclosed 509,600 has been updated to 559,600 and the sale originally disclosed1,364.900 has been changed to 1,464,900. DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs International Company dealt in INFORMA PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 October 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 559,600 5.7483 GBP 5.5101 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1,464,900 5.5354 GBP 5.4884 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Long 358400 5.4776 GBPCFD Long 120793 5.4776 GBPCFD Long 140807 5.4776 GBPCFD Long 200000 5.4776 GBPCFD Long 59382 5.5015 GBPCFD Long 45920 5.5015 GBPCFD Long 15099 5.5015 GBPCFD Long 3080 5.5015 GBPCFD Long 8700 5.5015 GBPCFD Long 7818 5.5015 GBPCFD Short 1 5.5015 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 23 October 2006 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected Springer Science & Business Media Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Informa