Rentokil Initial Regulatory News (RTO)

10 Oct 2005 11:25

UBS AG (EPT)10 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 7th OCTOBER 2005 281,839 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) 181,074 Total number of securities sold 7.3708 GBP Highest price paid (currency must be stated) 7.3500 GBP Lowest price paid (currency must be stated) Date of disclosure 10th 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 7th OCTOBER 2005 2,920,174 Total number of securities bought 1.6325 GBP Highest price paid (currency must be stated) 1.5675 GBP Lowest price paid (currency must be stated) 2,106,907 Total number of securities sold 1.6275 GBP Highest price paid (currency must be stated) 1.5750 GBP Lowest price paid (currency must be stated) Date of disclosure 10th 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 7th OCTOBER 2005 1,169,525 Total number of securities bought 6.3800 GBP Highest price paid (currency must be stated) 6.2400 GBP Lowest price paid (currency must be stated) 706,602 Total number of securities sold 6.3780 GBP Highest price paid (currency must be stated) 6.3780 GBP Lowest price paid (currency must be stated) Date of disclosure 10th 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 7th OCTOBER 2005 410,657 Total number of securities bought 8.2633 GBP Highest price paid (currency must be stated) 8.1150 GBP Lowest price paid (currency must be stated) 291,362 Total number of securities sold 8.2450 GBP Highest price paid (currency must be stated) 8.1200 GBP Lowest price paid (currency must be stated) Date of disclosure 10th 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