30th Aug 2005 13:18
UBS AG (EPT)30 August 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 Company dealt in BPB PLCRelevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAINNature of connection # FINANCIAL ADVISERDate of dealing 26 August 2005 22,462 Total number of securities bought 7.3450 GBP Highest price paid (currency must be stated) 7.3110 GBP Lowest price paid (currency must be stated) 26,762 Total number of securities sold 7.3400 GBP Highest price paid (currency must be stated) 7.3036 GBP Lowest price paid (currency must be stated) Date of disclosure 30 August 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. 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 PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLCNature of connection # CORPORATE BROKERDate of dealing 26 August 2005 2,799,836 Total number of securities bought 1.6175 GBP Highest price paid (currency must be stated) 1.5775 GBP Lowest price paid (currency must be stated) 317,493 Total number of securities sold 1.6175 GBP Highest price paid (currency must be stated) 1.5785 GBP Lowest price paid (currency must be stated) Date of disclosure 30 August 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