8th Sep 2005 11:07
UBS AG (EPT)08 September 2005 This announcement replaces the previous RNS announcement reference 9569Qreleased at 13:00 on 7 Sep 05. Amendment made to the BUY figures of BPB PLC dueto the subsequent cancellation of a trade. All other information remainsunchanged. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader UBS AG Company dealt in BPB PLCRelevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAINNature of connection # CONNECTED ADVISERDate of dealing 06 September 2005 14,915 Total number of securities bought 7.3550 GBP Highest price paid (currency must be stated) 7.3218 GBP Lowest price paid (currency must be stated) 25,265 Total number of securities sold 7.3550 GBP Highest price paid (currency must be stated) 7.3400 GBP Lowest price paid (currency must be stated) Date of disclosure 07 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader UBS AG Company dealt in RENTOKIL INITIAL PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 06 September 2005 123,949 Total number of securities bought 1.6500 GBP Highest price paid (currency must be stated) 1.6325 GBP Lowest price paid (currency must be stated) 176,023 Total number of securities sold 1.6525 GBP Highest price paid (currency must be stated) 1.6335 GBP Lowest price paid (currency must be stated) Date of disclosure 07 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader UBS AG Company dealt in HMV GROUP PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected HMV GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 06 September 2005 150,167 Total number of securities bought 2.5500 GBP Highest price paid (currency must be stated) 2.4950 GBP Lowest price paid (currency must be stated) 205,472 Total number of securities sold 2.5375 GBP Highest price paid (currency must be stated) 2.4825 GBP Lowest price paid (currency must be stated) Date of disclosure 07 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 Telephone number # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv GroupRentokil Initial