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UBMB Utd Bus Med 'b'

240.25
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Utd Bus Med 'b' LSE:UBMB London Ordinary Share GB0030224322 'B' SHS 8 23/44P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 240.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

13/06/2008 11:30am

UK Regulatory


    


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.)
------------------------------------------ ---------------------------------------------------------------
Company dealt in                           United Business Media Plc
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    ORD GBP 33 71/88
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            12 June 2008
------------------------------------------ ---------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------

Total number of securities sold     Highest price received (Note 3)    Lowest price received (Note 3)
----------------------------------- ---------------------------------- ------------------------------------
587                                 5.9550 GBP                         5.9550 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
--------------------------------------------------------------------------------------------------------

(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)
-------------------------------------------------------------------------------------------------------

(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 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.
----------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------
Date of disclosure                                          13 June 2008
----------------------------------------------------------------------------------------------------------
Contact name                                                Fraser Wyeth
----------------------------------------------------------------------------------------------------------
Telephone number                                            (020) 7678 0480
----------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                Informa Plc
----------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Corporate Broker
----------------------------------------------------------------------------------------------------------

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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