21st Sep 2005 08:52
UBS AG (EPT)21 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 Securities LLC Company dealt in RENTOKIL INITIAL PLCRelevant security dealt in ADR EACH REPR 5 ORD GBP 0.01 Name of offeree/offeror with whom connected RENTOKIL INITIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 19 September 2005 500 Total number of securities bought 15.15 USD Highest price paid (currency must be stated) 15.15 USD Lowest price paid (currency must be stated) 0 Total number of securities sold 0 USD Highest price paid (currency must be stated) 0 USD Lowest price paid (currency must be stated) Date of disclosure 21 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:
Rentokil Initial