2nd Sep 2005 16:36
UBS AG (EPT)02 September 2005 This announcement replaces the previous RNS announcement reference 7645Qreleased at 12:08 on 2 Sep 05. Amendment made to the BUY and SELL figures of HMVGROUP PLC due to the amendment of a trade and the late entry of another. Allother information remains unchanged. 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 PLC Relevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAIN Nature of connection # CONNECTED ADVISER Date of dealing 01 September 2005 Total number of securities bought 746,507 Highest price paid (currency must be stated) 7.3223 GBP Lowest price paid (currency must be stated) 7.3050 GBP Total number of securities sold 1,138,532 Highest price paid (currency must be stated) 7.3210 GBP Lowest price paid (currency must be stated) 7.2962 GBP Date of disclosure 02 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # See the definition of "connected fund managers and principal traders" in the Definitions 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 PLC Relevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC Nature of connection # CONNECTED ADVISER Date of dealing 01 September 2005 Total number of securities bought 874,131 Highest price paid (currency must be stated) 1.6500 GBP Lowest price paid (currency must be stated) 1.6175 GBP Total number of securities sold 723,078 Highest price paid (currency must be stated) 1.6475 GBP Lowest price paid (currency must be stated) 1.6075 GBP Date of disclosure 02 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # See the definition of "connected fund managers and principal traders" in the Definitions 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 PLC Relevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected HMV GROUP PLC Nature of connection # CONNECTED ADVISER Date of dealing 01 September 2005 Total number of securities bought 1,604,164 Highest price paid (currency must be stated) 2.5950 GBP Lowest price paid (currency must be stated) 2.5025 GBP Total number of securities sold 844,521 Highest price paid (currency must be stated) 2.5850 GBP Lowest price paid (currency must be stated) 2.5025 GBP Date of disclosure 02 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # See the definition of "connected fund managers and principal traders" in the Definitions 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