EPT Disclosure

25th Jun 2008 11:20

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 24 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 2,796 (0.0007%) 1,823 (0.0004%)--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell 0 (0%) 0 (0%)--------------------------------------------------------------------------------------------------------Total 2,796 (0.0007%) 1,823 (0.0004%)--------------------------------------------------------------------------------------------------------\* 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 3,890 4.1600 GBPPurchase 4,083 4.1700 GBPPurchase 1,356 4.1750 GBPPurchase 6,382 4.1800 GBPPurchase 3,084 4.1825 GBPPurchase 9,485 4.1850 GBPPurchase 5,200 4.1875 GBPPurchase 20,343 4.1900 GBPPurchase 13,259 4.1925 GBPPurchase 4,228 4.1950 GBPPurchase 21,720 4.1975 GBPPurchase 27,798 4.2000 GBPPurchase 3,722 4.2025 GBPPurchase 2,425 4.2050 GBPPurchase 3,436 4.2075 GBPPurchase 1,563 4.2100 GBPPurchase 76 4.2125 GBPPurchase 1,226 4.2175 GBPPurchase 1,308 4.2225 GBPPurchase 1,292 4.2275 GBPPurchase 1,344 4.2300 GBPPurchase 2,639 4.2350 GBPPurchase 2,468 4.2375 GBPPurchase 6,688 4.2400 GBPPurchase 950 4.2425 GBPPurchase 2,525 4.2450 GBPPurchase 951 4.2475 GBPTotal 153,441 Sale 153,420 4.2011 GBP---------------------------------------------------------------------------------------------------------\* 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 25 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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