31st Aug 2005 13:48
UBS AG (EPT)31 August 2005 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 # FINANCIAL ADVISERDate of dealing 30 August 2005 341,097 Total number of securities bought 7.3160 GBP Highest price paid (currency must be stated) 7.2860 GBP Lowest price paid (currency must be stated) 288,902 Total number of securities sold 7.3150 GBP Highest price paid (currency must be stated) 7.2950 GBP Lowest price paid (currency must be stated) Date of disclosure 31 August 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 # CORPORATE BROKERDate of dealing 30 August 2005 865,040 Total number of securities bought 1.6350 GBP Highest price paid (currency must be stated) 1.5875 GBP Lowest price paid (currency must be stated) 692,662 Total number of securities sold 1.6325 GBP Highest price paid (currency must be stated) 1.5850 GBP Lowest price paid (currency must be stated) Date of disclosure 31 August 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 30 August 2005 498,681 Total number of securities bought 2.5535 GBP Highest price paid (currency must be stated) 2.5225 GBP Lowest price paid (currency must be stated) 441,477 Total number of securities sold 2.5550 GBP Highest price paid (currency must be stated) 2.5200 GBP Lowest price paid (currency must be stated) Date of disclosure 31 August 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 OTTAKARS PLCRelevant security dealt in ORDINARY SHARES 5P Name of offeree/offeror with whom connected HMV GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 30 August 2005 175,000 Total number of securities bought 3.7757 GBP Highest price paid (currency must be stated) 3.7287 GBP Lowest price paid (currency must be stated) 0 Total number of securities sold 0 GBP Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Date of disclosure 31 August 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