Rentokil Initial Regulatory News (RTO)

21 Sep 2005 12:22

UBS AG (EPT)21 September 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 20 September 2005 17,403 Total number of securities bought 7.3760 GBP Highest price paid (currency must be stated) 7.3650 GBP Lowest price paid (currency must be stated) 114,409 Total number of securities sold 7.3874 GBP Highest price paid (currency must be stated) 7.3690 GBP Lowest price paid (currency must be stated) Date of disclosure 21 September 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 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 20 September 2005 378,546 Total number of securities bought 1.6950 GBP Highest price paid (currency must be stated) 1.6825 GBP Lowest price paid (currency must be stated) 400,805 Total number of securities sold 1.6950 GBP Highest price paid (currency must be stated) 1.6850 GBP Lowest price paid (currency must be stated) Date of disclosure 21 September 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 Exchange