28th Oct 2005 12:05
UBS AG (EPT)28 October 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 27 OCTOBER 2005 1,013,509 Total number of securities bought 6.1041 GBP Highest price paid (currency must be stated) 5.9700 GBP Lowest price paid (currency must be stated) 396,156 Total number of securities sold 6.0850 GBP Highest price paid (currency must be stated) 5.9650 GBP Lowest price paid (currency must be stated) Date of disclosure 28 OCTOBER 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 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 27 OCTOBER 2005 285,487 Total number of securities bought 7.6000 GBP Highest price paid (currency must be stated) 7.5000 GBP Lowest price paid (currency must be stated) 56,666 Total number of securities sold 7.5950 GBP Highest price paid (currency must be stated) 7.4800 GBP Lowest price paid (currency must be stated) Date of disclosure 28 OCTOBER 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 PRUDENTIAL PLCRelevant security dealt in ORD 5P Name of offeree/offeror with whom connected PRUDENTIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 27 OCTOBER 2005 738,357 Total number of securities bought 4.7200 GBP Highest price paid (currency must be stated) 4.6650 GBP Lowest price paid (currency must be stated) 1,215,551 Total number of securities sold 4.7200 GBP Highest price paid (currency must be stated) 4.6650 GBP Lowest price paid (currency must be stated) Date of disclosure 28 OCTOBER 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 EGG PLCRelevant security dealt in ORD 50P Name of offeree/offeror with whom connected PRUDENTIAL PLCNature of connection # CONNECTED ADVISERDate of dealing 27 OCTOBER 2005 19,906 Total number of securities bought 9.8000 GBP Highest price paid (currency must be stated) 9.8000 GBP Lowest price paid (currency must be stated) 19,092 Total number of securities sold 9.8250 GBP Highest price paid (currency must be stated) 9.7750 GBP Lowest price paid (currency must be stated) Date of disclosure 28 OCTOBER 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:
Prudential