11th Oct 2005 11:17
UBS AG (EPT)11 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 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 10th OCTOBER 2005 721121 Total number of securities bought 7.3800 GBP Highest price paid (currency must be stated) 7.3500 GBP Lowest price paid (currency must be stated) 758,900 Total number of securities sold 7.3800 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) Date of disclosure 11th October 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 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 10th OCTOBER 2005 319,579 Total number of securities bought 1.6175 GBP Highest price paid (currency must be stated) 1.5725 GBP Lowest price paid (currency must be stated) 324,084 Total number of securities sold 1.6175 GBP Highest price paid (currency must be stated) 1.1575 GBP Lowest price paid (currency must be stated) Date of disclosure 11th October 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 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 10th OCTOBER 2005 255,605 Total number of securities bought 6.3600 GBP Highest price paid (currency must be stated) 6.3000 GBP Lowest price paid (currency must be stated) 257,977 Total number of securities sold 6.3600 GBP Highest price paid (currency must be stated) 6.2900 GBP Lowest price paid (currency must be stated) Date of disclosure 11th October 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 10th OCTOBER 2005 96,084 Total number of securities bought 8.1700 GBP Highest price paid (currency must be stated) 7.9750 GBP Lowest price paid (currency must be stated) 91,576 Total number of securities sold 8.1750 GBP Highest price paid (currency must be stated) 7.9800 GBP Lowest price paid (currency must be stated) Date of disclosure 11th October 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:
Rentokil Initial