UBS AG (EPT) - EPT Disclosure - Amendment.

(From AFX CNF)

RNS Number:4105L UBS AG (EPT) 01 November 2006 This announcement replaces the previous RNS announcement reference 3721L released at 12:09pm 01 NOVEMBER 06. Amendment made to 2.(a) Total number of securities sold due to an IT error. All other information remains unchanged. 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 UBS AG London Branch Company dealt in Informa Plc Class of relevant security to which the 10p ordinary dealings being disclosed relate (Note 1) Date of dealing 31 OCTOBER 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased (Note 3) (Note 3) 68,509 5.4625 GBP 5.4525 GBP Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 65,400 5.46546 GBP 5.463299 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option name,e.g selling, securities to price ...