26th Aug 2005 11:23
UBS AG (EPT)26 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 25 August 2005 289,658 Total number of securities bought 7.325 GBP Highest price paid (currency must be stated) 7.285 GBP Lowest price paid (currency must be stated) 16,074 Total number of securities sold 7.285 GBP Highest price paid (currency must be stated) 7.28 GBP Lowest price paid (currency must be stated) Date of disclosure 26 August 2005 Contact name JOSEPH EVANS 020 7567 8287 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 25 August 2005 287,215 Total number of securities bought 1.635 GBP Highest price paid (currency must be stated) 1.605 GBP Lowest price paid (currency must be stated) 320,689 Total number of securities sold 1.605 GBP Highest price paid (currency must be stated) 1.62425 GBP Lowest price paid (currency must be stated) Date of disclosure 26 August 2005 Contact name JOSEPH EVANS 020 7567 8287 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