21st Jul 2005 11:10
UBS AG (EPT)21 July 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 TOREX RETAIL PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected TOREX RETAIL PLCNature of connection # FINANCIAL ADVISERDate of dealing 20 July 2005 85,000 Total number of securities bought 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) 86,857 Total number of securities sold 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) Date of disclosure 21 July 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:
Tissue Regenix Group