27th Oct 2005 11:37
UBS AG (EPT)27 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 26 OCTOBER 2005 111,188 Total number of securities bought 6.1150 GBP Highest price paid (currency must be stated) 6.0800 GBP Lowest price paid (currency must be stated) 137,442 Total number of securities sold 6.1200 GBP Highest price paid (currency must be stated) 6.0750 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 26 OCTOBER 2005 71,793 Total number of securities bought 7.5900 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) 102,382 Total number of securities sold 7.5850 GBP Highest price paid (currency must be stated) 7.3850 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 26 OCTOBER 2005 2,211,229 Total number of securities bought 4.8600 GBP Highest price paid (currency must be stated) 4.7350 GBP Lowest price paid (currency must be stated) 2,244,459 Total number of securities sold 4.8550 GBP Highest price paid (currency must be stated) 4.7300 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 26 OCTOBER 2005 379,366 Total number of securities bought 10.0750 GBP Highest price paid (currency must be stated) 9.8648 GBP Lowest price paid (currency must be stated) 32,652 Total number of securities sold 9.7150 GBP Highest price paid (currency must be stated) 9.7150 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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