4th Nov 2005 11:02
UBS AG (EPT)04 November 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 London Branch Company dealt in BOOTS GROUP PLCRelevant security dealt in ORDINARY SHARES 25p Name of offeree/offeror with whom connected BOOTS GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 03 NOVEMBER 2005 627,211 Total number of securities bought 6.15923 GBP Highest price paid (currency must be stated) 6.0850 GBP Lowest price paid (currency must be stated) 454,099 Total number of securities sold 6.1650 GBP Highest price paid (currency must be stated) 6.0950 GBP Lowest price paid (currency must be stated) Date of disclosure 04 NOVEMBER 2005 Contact name JOSEPH EVANS 020 7567 8286 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 London Branch Company dealt in ALLIANCE UNICHEM PLCRelevant security dealt in ORDINARY SHARES 10p Name of offeree/offeror with whom connected BOOTS GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 03 NOVEMBER 2005 80,889 Total number of securities bought 7.8400 GBP Highest price paid (currency must be stated) 7.7300 GBP Lowest price paid (currency must be stated) 72,442 Total number of securities sold 7.8450 GBP Highest price paid (currency must be stated) 7.7250 GBP Lowest price paid (currency must be stated) Date of disclosure 04 NOVEMBER 2005 Contact name JOSEPH EVANS 020 7567 8286 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 London Branch Company dealt in PRUDENTIAL PLCRelevant security dealt in ORD 5P Name of offeree/offeror with whom connected PRUDENTIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 03 NOVEMBER 2005 4,731,074 Total number of securities bought 5.0250 GBP Highest price paid (currency must be stated) 4.9000 GBP Lowest price paid (currency must be stated) 1,771,527 Total number of securities sold 5.0250 GBP Highest price paid (currency must be stated) 4.9050 GBP Lowest price paid (currency must be stated) Date of disclosure 04 NOVEMBER 2005 Contact name JOSEPH EVANS 020 7567 8286 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 London Branch Company dealt in EGG PLCRelevant security dealt in ORD 50P Name of offeree/offeror with whom connected PRUDENTIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 03 NOVEMBER 2005 7,018 Total number of securities bought 9.9250 GBP Highest price paid (currency must be stated) 9.9000 GBP Lowest price paid (currency must be stated) 3,875 Total number of securities sold 9.9000 GBP Highest price paid (currency must be stated) 9.9000 GBP Lowest price paid (currency must be stated) Date of disclosure 04 NOVEMBER 2005 Contact name JOSEPH EVANS 020 7567 8286 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:
Prudential