Rentokil Initial Regulatory News (RTO)

7 Oct 2005 11:39

UBS AG (EPT)07 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 6th OCTOBER 2005 1,466,302 Total number of securities bought 7.3723 GBP Highest price paid (currency must be stated) 7.3550 GBP Lowest price paid (currency must be stated) 290,498 Total number of securities sold 7.3765 GBP Highest price paid (currency must be stated) 7.3627 GBP Lowest price paid (currency must be stated) Date of disclosure 7th 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 6th OCTOBER 2005 538,536 Total number of securities bought 1.6500 GBP Highest price paid (currency must be stated) 1.6300 GBP Lowest price paid (currency must be stated) 456,390 Total number of securities sold 1.6500 GBP Highest price paid (currency must be stated) 1.6300 GBP Lowest price paid (currency must be stated) Date of disclosure 7th 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 6th OCTOBER 2005 1,350,801 Total number of securities bought 6.2200 GBP Highest price paid (currency must be stated) 6.15766 GBP Lowest price paid (currency must be stated) 1,311,616 Total number of securities sold 6.2200 GBP Highest price paid (currency must be stated) 6.1450 GBP Lowest price paid (currency must be stated) Date of disclosure 7th 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 6th OCTOBER 2005 163,195 Total number of securities bought 8.2400 GBP Highest price paid (currency must be stated) 8.1500 GBP Lowest price paid (currency must be stated) 104,374 Total number of securities sold 8.2500 GBP Highest price paid (currency must be stated) 8.1500 GBP Lowest price paid (currency must be stated) Date of disclosure 7th 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