ABN AMRO BANK N.V.
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS
Holding
N.V.)
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Company dealt in United Business Media Plc
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Class of relevant security to which the ORD GBP 33 71/88
dealings being disclosed relate (Note 1)
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Date of dealing 11 June 2008
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note
3)
purchased
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11,253 5.9469 GBP 5.9469 GBP
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Total number of securities sold Highest price received (Note 3) Lowest price received
(Note 3)
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11,253 6.0950 GBP 5.8100 GBP
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(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
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
money
e.g. call option selling, securities to price American, date
paid/received
purchasing, which the option European per
unit (Note
varying etc. relates (Note 5) etc. 3)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit
(Note 3)
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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 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.
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Date of disclosure 12 June 2008
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Contact name Fraser Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Informa Plc
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Nature of connection (Note 6) Corporate Broker
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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