25th Aug 2005 11:14
UBS AG (EPT)25 August 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES 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 Description of all derivative products disclosed on this CFDform Relevant security to which the derivative is referenced ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC Nature of connection # CORPORATE BROKER Full details of any agreement, arrangement or N/Aunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated.Date of dealing 24 August 2005 WRITING/ENTERING INTO A DERIVATIVEProduct name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) LONG CFD 24 Aug 2005 WRITING 70,131 1.6564 GBP 28/08/2008SHORT CFD 24 Aug 2005 WRITING 305,000 1.6425 29/08/2012 CLOSING OUT A DERIVATIVEProduct name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) Date of disclosure 25 August 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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:
Rentokil Initial