15th Sep 2005 12:24
UBS AG (EPT)15 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 14 September 2005 70,256 Total number of securities bought 7.4218 GBP Highest price paid (currency must be stated) 7.2950 GBP Lowest price paid (currency must be stated) 887,532 Total number of securities sold 7.4300 GBP Highest price paid (currency must be stated) 7.3500 GBP Lowest price paid (currency must be stated) Date of disclosure 15 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 14 September 2005 462,842 Total number of securities bought 1.7100 GBP Highest price paid (currency must be stated) 1.6475 GBP Lowest price paid (currency must be stated) 1,139,975 Total number of securities sold 1.7050 GBP Highest price paid (currency must be stated) 1.6600 GBP Lowest price paid (currency must be stated) Date of disclosure 15 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:
Rentokil Initial