Rentokil Initial Regulatory News (RTO)

13 Oct 2005 11:40

UBS AG (EPT)13 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 12th OCTOBER 2005 316,718 Total number of securities bought 7.3700 GBP Highest price paid (currency must be stated) 7.3550 GBP Lowest price paid (currency must be stated) 219,184 Total number of securities sold 7.3622 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) Date of disclosure 13th 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 12th OCTOBER 2005 172,464 Total number of securities bought 1.6050 GBP Highest price paid (currency must be stated) 1.5625 GBP Lowest price paid (currency must be stated) 164,238 Total number of securities sold 1.600 GBP Highest price paid (currency must be stated) 1.5800 GBP Lowest price paid (currency must be stated) Date of disclosure 13th 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 12th OCTOBER 2005 144,095 Total number of securities bought 6.3250 GBP Highest price paid (currency must be stated) 6.2750 GBP Lowest price paid (currency must be stated) 104,783 Total number of securities sold 6.3250 GBP Highest price paid (currency must be stated) 6.2800 GBP Lowest price paid (currency must be stated) Date of disclosure 13th 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 12th OCTOBER 2005 141,698 Total number of securities bought 7.9850 GBP Highest price paid (currency must be stated) 7.8500 GBP Lowest price paid (currency must be stated) 126,921 Total number of securities sold 7.9950 GBP Highest price paid (currency must be stated) 7.8850 GBP Lowest price paid (currency must be stated) Date of disclosure 13th 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 Exchange