31st Oct 2005 11:42
UBS AG (EPT)31 October 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 28 OCTOBER 2005 366,568 Total number of securities bought 6.0950 GBP Highest price paid (currency must be stated) 5.9950 GBP Lowest price paid (currency must be stated) 218,745 Total number of securities sold 6.1000 GBP Highest price paid (currency must be stated) 5.9900 GBP Lowest price paid (currency must be stated) Date of disclosure 31 OCTOBER 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 28 OCTOBER 2005 159,474 Total number of securities bought 7.7600 GBP Highest price paid (currency must be stated) 7.4950 GBP Lowest price paid (currency must be stated) 448,152 Total number of securities sold 7.9600 GBP Highest price paid (currency must be stated) 7.5100 GBP Lowest price paid (currency must be stated) Date of disclosure 31 OCTOBER 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 28 OCTOBER 2005 1,895,037 Total number of securities bought 4.6600 GBP Highest price paid (currency must be stated) 4.5900 GBP Lowest price paid (currency must be stated) 1,553,401 Total number of securities sold 4.6900 GBP Highest price paid (currency must be stated) 4.5950 GBP Lowest price paid (currency must be stated) Date of disclosure 31 OCTOBER 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 28 OCTOBER 2005 19,973 Total number of securities bought 9.8000 GBP Highest price paid (currency must be stated) 9.8000 GBP Lowest price paid (currency must be stated) 35,963 Total number of securities sold 9.8250 GBP Highest price paid (currency must be stated) 9.7750 GBP Lowest price paid (currency must be stated) Date of disclosure 31 OCTOBER 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