2nd Sep 2005 12:08
UBS AG (EPT)02 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 01 September 2005 746,507 Total number of securities bought 7.3223 GBP Highest price paid (currency must be stated) 7.3050 GBP Lowest price paid (currency must be stated) 1,138,532 Total number of securities sold 7.3210 GBP Highest price paid (currency must be stated) 7.2962 GBP Lowest price paid (currency must be stated) Date of disclosure 02 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 01 September 2005 874,131 Total number of securities bought 1.6500 GBP Highest price paid (currency must be stated) 1.6175 GBP Lowest price paid (currency must be stated) 723,078 Total number of securities sold 1.6475 GBP Highest price paid (currency must be stated) 1.6075 GBP Lowest price paid (currency must be stated) Date of disclosure 02 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 01 September 2005 1,582,920 Total number of securities bought 2.5950 GBP Highest price paid (currency must be stated) 2.5025 GBP Lowest price paid (currency must be stated) 541,765 Total number of securities sold 2.5850 GBP Highest price paid (currency must be stated) 2.5025 GBP Lowest price paid (currency must be stated) Date of disclosure 02 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