Rentokil Initial Regulatory News (RTO)

12 Oct 2005 15:23

UBS AG (EPT)12 October 2005 This announcement replaces the previous RNS announcement reference 4892Sreleased at 11:17am on 11th OCT 05. Amendment made to the BUY figures ofRENTOKIL PLC due to an amended trade. 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 10th OCTOBER 2005 Total number of securities bought 721121 Highest price paid (currency must be stated) 7.3800 GBP Lowest price paid (currency must be stated) 7.3500 GBP Total number of securities sold 758,900 Highest price paid (currency must be stated) 7.3800 GBP Lowest price paid (currency must be stated) 7.3600 GBP Date of disclosure 11th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # See the definition of "connected fund managers and principal traders" in the Definitions 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 10th OCTOBER 2005 Total number of securities bought 320,839 Highest price paid (currency must be stated) 1.6175 GBP Lowest price paid (currency must be stated) 1.5725 GBP Total number of securities sold 324,084 Highest price paid (currency must be stated) 1.6175 GBP Lowest price paid (currency must be stated) 1.1575 GBP Date of disclosure 11th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # See the definition of "connected fund managers and principal traders" in the Definitions 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 PLC Relevant security dealt in ORDINARY SHARES 25p Name of offeree/offeror with whom connected BOOTS GROUP PLC Nature of connection # CONNECTED ADVISER Date of dealing 10th OCTOBER 2005 Total number of securities bought 255,605 Highest price paid (currency must be stated) 6.3600 GBP Lowest price paid (currency must be stated) 6.3000 GBP Total number of securities sold 257,977 Highest price paid (currency must be stated) 6.3600 GBP Lowest price paid (currency must be stated) 6.2900 GBP Date of disclosure 11th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # See the definition of "connected fund managers and principal traders" in the Definitions 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 PLC Relevant security dealt in ORDINARY SHARES 10p Name of offeree/offeror with whom connected BOOTS GROUP PLC Nature of connection # CONNECTED ADVISER Date of dealing 10th OCTOBER 2005 Total number of securities bought 96,084 Highest price paid (currency must be stated) 8.1700 GBP Lowest price paid (currency must be stated) 7.9750 GBP Total number of securities sold 91,576 Highest price paid (currency must be stated) 8.1750 GBP Lowest price paid (currency must be stated) 7.9800 GBP Date of disclosure 11th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # See the definition of "connected fund managers and principal traders" in the Definitions 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