EPT Disclosure

16th Jun 2008 11:31

FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION \* TName of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding N.V.)------------------------------------------ ---------------------------------------------------------------Company dealt in Informa Plc------------------------------------------ ---------------------------------------------------------------Class of relevant security to which the ORD GBP 0.10 dealings being disclosed relate (Note 1)------------------------------------------ ---------------------------------------------------------------Date of dealing 13 June 2008------------------------------------------ ---------------------------------------------------------------\* T 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) \* T Long Short------------------------------------------ ------------------------------ -------------------------------- Number (%) Number (%)------------------------------------------ ------------------------------ --------------------------------(1) Relevant securities 819,122 (0.1928%) 126,555 (0.0298%)------------------------------------------ ------------------------------ --------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)------------------------------------------ ------------------------------ --------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)------------------------------------------ ------------------------------ --------------------------------Total 819,122 (0.1928%) 126,555 (0.0298%)------------------------------------------ ------------------------------ --------------------------------\* T (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) \* T Class of relevant security: Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------Total 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------\* T (c) Rights to subscribe (Note 2) \* TClass of relevant security: Details---------------------------------------------------------------------------------------------------------\* T 3. DEALINGS (Note 3) (a) Purchases and sales \* TPurchase/sale Number of securities Price per unit (Note 4)----------------------------------- ---------------------------------- ------------------------------------Purchase 76,426 4.3819 GBP Sale 2,227 4.2950 GBPSale 741 4.3075 GBPSale 2,899 4.3100 GBPSale 728 4.3125 GBPSale 1,430 4.3150 GBPSale 1,426 4.3175 GBPSale 2,145 4.3200 GBPSale 711 4.3225 GBPSale 760 4.3250 GBPSale 1,704 4.3350 GBPSale 1,551 4.3400 GBPSale 765 4.3425 GBPSale 785 4.3450 GBPSale 2,196 4.3475 GBPSale 4,264 4.3500 GBPSale 4,239 4.3525 GBPSale 7,445 4.3550 GBPSale 1,040 4.3575 GBPSale 3,659 4.3600 GBPSale 764 4.3625 GBPSale 2,337 4.3650 GBPSale 1,560 4.3675 GBPSale 3,557 4.3700 GBPSale 2,571 4.3725 GBPSale 1,219 4.3750 GBPSale 5,103 4.3800 GBPSale 1,845 4.3825 GBPSale 1,236 4.3850 GBPSale 2,988 4.3900 GBPSale 2,865 4.3925 GBPSale 2,516 4.4000 GBPSale 2,501 4.4025 GBPSale 1,251 4.4050 GBPSale 1,282 4.4125 GBPSale 849 4.4150 GBPSale 1,267 4.4175 GBPTOTAL: 76,426----------------------------------- ---------------------------------- ------------------------------------\* T (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, date paid/received purchasing, which the option European per unit varying etc. relates (Note 6) etc. (Note 4)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 4)---------------------------------------------------------------------------------------------------------\* T (d) Other dealings (including new securities) (Note 3) \* TNature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)---------------------------------------------------------------------------------------------------------\* T 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.---------------------------------------------------------------------------------------------------------\* T Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO \* TDate of disclosure 16 June 2008------------------------------------------------------------ ---------------------------------------------Contact name Fraser Wyeth------------------------------------------------------------ ---------------------------------------------Telephone number (020) 7678 0480------------------------------------------------------------ ---------------------------------------------Name of offeree/offeror with which connected Informa Plc------------------------------------------------------------ ---------------------------------------------Nature of connection (Note 9) Corporate Broker------------------------------------------------------------ ---------------------------------------------\* T Notes: The Notes on Form 38.5(b) can be viewed on the Takeover Panel's websiteat www.thetakeoverpanel.org.uk Copyright Business Wire 2008

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