1st Nov 2005 11:51
UBS AG (EPT)01 November 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 31 OCTOBER 2005 250,661 Total number of securities bought 6.2400 GBP Highest price paid (currency must be stated) 6.0250 GBP Lowest price paid (currency must be stated) 238,765 Total number of securities sold 6.2200 GBP Highest price paid (currency must be stated) 6.0900 GBP Lowest price paid (currency must be stated) Date of disclosure 01 NOVEMBER 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 31 OCTOBER 2005 112,311 Total number of securities bought 7.7200 GBP Highest price paid (currency must be stated) 7.5700 GBP Lowest price paid (currency must be stated) 112,805 Total number of securities sold 7.7300 GBP Highest price paid (currency must be stated) 7.5550 GBP Lowest price paid (currency must be stated) Date of disclosure 01 NOVEMBER 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 31 OCTOBER 2005 1,037,730 Total number of securities bought 4.7400 GBP Highest price paid (currency must be stated) 4.6400 GBP Lowest price paid (currency must be stated) 1,466,085 Total number of securities sold 4.7400 GBP Highest price paid (currency must be stated) 4.6600 GBP Lowest price paid (currency must be stated) Date of disclosure 01 NOVEMBER 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 31 OCTOBER 2005 152,414 Total number of securities bought 9.8025 GBP Highest price paid (currency must be stated) 9.73738 GBP Lowest price paid (currency must be stated) 142,596 Total number of securities sold 9.8500 GBP Highest price paid (currency must be stated) 9.7500 GBP Lowest price paid (currency must be stated) Date of disclosure 01 NOVEMBER 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