6th Sep 2005 12:28
UBS AG (EPT)06 September 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 # CONNECTED ADVISERDate of dealing 05 September 2005 212,471 Total number of securities bought 7.316 GBP Highest price paid (currency must be stated) 7.310 GBP Lowest price paid (currency must be stated) 83,810 Total number of securities sold 7.325 GBP Highest price paid (currency must be stated) 7.31 GBP Lowest price paid (currency must be stated) Date of disclosure 06 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 05 September 2005 51,656 Total number of securities bought 1.6375 GBP Highest price paid (currency must be stated) 1.635 GBP Lowest price paid (currency must be stated) 191,896 Total number of securities sold 1.635 GBP Highest price paid (currency must be stated) 1.629941 GBP Lowest price paid (currency must be stated) Date of disclosure 06 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 05 September 2005 145,699 Total number of securities bought 2.5625 GBP Highest price paid (currency must be stated) 2.55375 GBP Lowest price paid (currency must be stated) 190,862 Total number of securities sold 2.55 GBP Highest price paid (currency must be stated) 2.525 GBP Lowest price paid (currency must be stated) Date of disclosure 06 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 EXEL PLCRelevant security dealt in ORDINARY SHARES 27 7/9P Name of offeree/offeror with whom connected EXEL PLCNature of connection # CONNECTED ADVISERDate of dealing 05 September 2005 373,017 Total number of securities bought 11.90 GBP Highest price paid (currency must be stated) 11.54 GBP Lowest price paid (currency must be stated) 350,677 Total number of securities sold 11.9119 GBP Highest price paid (currency must be stated) 11.57 GBP Lowest price paid (currency must be stated) Date of disclosure 06 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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