3rd Nov 2005 12:13
UBS AG (EPT)03 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 02 NOVEMBER 2005 262,318 Total number of securities bought 6.1000 GBP Highest price paid (currency must be stated) 5.9900 GBP Lowest price paid (currency must be stated) 271,386 Total number of securities sold 6.0900 GBP Highest price paid (currency must be stated) 5.9850 GBP Lowest price paid (currency must be stated) Date of disclosure 03 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 02 NOVEMBER 2005 90,510 Total number of securities bought 7.7000 GBP Highest price paid (currency must be stated) 7.5950 GBP Lowest price paid (currency must be stated) 86,228 Total number of securities sold 7.7150 GBP Highest price paid (currency must be stated) 7.6050 GBP Lowest price paid (currency must be stated) Date of disclosure 03 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 02 NOVEMBER 2005 788,801 Total number of securities bought 4.9300 GBP Highest price paid (currency must be stated) 4.8700 GBP Lowest price paid (currency must be stated) 1,173,909 Total number of securities sold 4.9350 GBP Highest price paid (currency must be stated) 4.8750 GBP Lowest price paid (currency must be stated) Date of disclosure 03 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 02 NOVEMBER 2005 48,846 Total number of securities bought 9.9750 GBP Highest price paid (currency must be stated) 9.8500 GBP Lowest price paid (currency must be stated) 285,365 Total number of securities sold 9.9500 GBP Highest price paid (currency must be stated) 9.7500 GBP Lowest price paid (currency must be stated) Date of disclosure 03 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