9th Sep 2005 12:32
UBS AG (EPT)09 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 AG London Branch Company dealt in BPB PLCRelevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAINNature of connection # CONNECTED ADVISERDate of dealing 08 September 2005 25,304 Total number of securities bought 7.3818 GBP Highest price paid (currency must be stated) 7.3525 GBP Lowest price paid (currency must be stated) 92,988 Total number of securities sold 7.3826 GBP Highest price paid (currency must be stated) 7.3500 GBP Lowest price paid (currency must be stated) Date of disclosure 09 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. 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 RENTOKIL INITIAL PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 08 September 2005 3,172,586 Total number of securities bought 1.6650 GBP Highest price paid (currency must be stated) 1.6175 GBP Lowest price paid (currency must be stated) 5,522,747 Total number of securities sold 1.6675 GBP Highest price paid (currency must be stated) 1.6200 GBP Lowest price paid (currency must be stated) Date of disclosure 09 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. 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 HMV GROUP PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected HMV GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 08 September 2005 182,084 Total number of securities bought 2.4625 GBP Highest price paid (currency must be stated) 2.4325 GBP Lowest price paid (currency must be stated) 122,040 Total number of securities sold 2.4575 GBP Highest price paid (currency must be stated) 2.4350 GBP Lowest price paid (currency must be stated) Date of disclosure 09 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. 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 OTTAKARS PLCRelevant security dealt in ORDINARY SHARES 5P Name of offeree/offeror with whom connected HMV GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 08 September 2005 416,000 Total number of securities bought 4.3934 GBP Highest price paid (currency must be stated) 4.3912 GBP Lowest price paid (currency must be stated) 0 Total number of securities sold 0 GBP Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Date of disclosure 09 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:
Hmv GroupRentokil Initial