Rentokil Initial Regulatory News (RTO)

23 Sep 2005 15:24

UBS AG (EPT)23 September 2005 This announcement replaces the previous RNS announcement reference 6848Rreleased at 12:26 on 23 Sep 05. Amendment made to the SELL figures of PUBLICISGROUPE SA due to omitted trades. All other information remains unchanged. 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 PLC Relevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAIN Nature of connection # CONNECTED ADVISER Date of dealing 22 September 2005 Total number of securities bought 98,406 Highest price paid (currency must be stated) 7.385 GBP Lowest price paid (currency must be stated) 7.36 GBP Total number of securities sold 7,758 Highest price paid (currency must be stated) 7.38 GBP Lowest price paid (currency must be stated) 7.375 GBP Date of disclosure 23 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 PLC Relevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC Nature of connection # CONNECTED ADVISER Date of dealing 22 September 2005 Total number of securities bought 206,169 Highest price paid (currency must be stated) 1.69 GBP Lowest price paid (currency must be stated) 1.6725 GBP Total number of securities sold 903,865 Highest price paid (currency must be stated) 1.6925 GBP Lowest price paid (currency must be stated) 1.6725 GBP Date of disclosure 23 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 AEGIS GROUP PLC Relevant security dealt in ORDINARY SHARES 5P Name of offeree/offeror with whom connected PUBLICIS GROUPE SA Nature of connection # CONNECTED ADVISER Date of dealing 22 September 2005 Total number of securities bought 8,385,499 Highest price paid (currency must be stated) 1.4475 GBP Lowest price paid (currency must be stated) 1.4135 GBP Total number of securities sold 1,141,329 Highest price paid (currency must be stated) 1.4475 GBP Lowest price paid (currency must be stated) 1.4150 GBP Date of disclosure 23 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 PUBLICIS GROUPE SA Relevant security dealt in ORD EUR 0.40 Name of offeree/offeror with whom connected PUBLICIS GROUPE SA Nature of connection # CONNECTED ADVISER Date of dealing 22 September 2005 Total number of securities bought 8,294 Highest price paid (currency must be stated) 26.93 EUR Lowest price paid (currency must be stated) 26.41 EUR Total number of securities sold 30,792 Highest price paid (currency must be stated) 27.10 EUR Lowest price paid (currency must be stated) 26.45 EUR Date of disclosure 23 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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