Rentokil Initial Regulatory News (RTO)

7 Oct 2005 18:12

UBS AG (EPT)07 October 2005 This announcement replaces the previous RNS announcement reference 3670Sreleased at 11:39am on 7TH OCT 05. Amendment made to the BUY figures of BOOTSGROUP PLC due to an omitted 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 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 Total number of securities bought 1,466,302 Highest price paid (currency must be stated) 7.3723 GBP Lowest price paid (currency must be stated) 7.3550 GBP Total number of securities sold 290,498 Highest price paid (currency must be stated) 7.3765 GBP Lowest price paid (currency must be stated) 7.3627 GBP Date of disclosure 7th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # 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 Total number of securities bought 538,536 Highest price paid (currency must be stated) 1.6500 GBP Lowest price paid (currency must be stated) 1.6300 GBP Total number of securities sold 456,390 Highest price paid (currency must be stated) 1.6500 GBP Lowest price paid (currency must be stated) 1.6300 GBP Date of disclosure 7th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # 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 Total number of securities bought 1,355,801 Highest price paid (currency must be stated) 6.2200 GBP Lowest price paid (currency must be stated) 6.15766 GBP Total number of securities sold 1,311,616 Highest price paid (currency must be stated) 6.2200 GBP Lowest price paid (currency must be stated) 6.1450 GBP Date of disclosure 7th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # 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 Total number of securities bought 163,195 Highest price paid (currency must be stated) 8.2400 GBP Lowest price paid (currency must be stated) 8.1500 GBP Total number of securities sold 104,374 Highest price paid (currency must be stated) 8.2500 GBP Lowest price paid (currency must be stated) 8.1500 GBP Date of disclosure 7th October 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8286 # 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