Rentokil Initial Regulatory News (RTO)

7 Oct 2005 15:23

UBS AG (EPT)07 October 2005 This announcement replaces the previous RNS announcement reference 2384Sreleased at 11:39am on 5th OCT 05. Amendment made to the SELL figures of BOOTSGROUP PLC due to a Cancelled 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 4th OCTOBER 2005 31,585 Total number of securities bought 7.3910 GBP Highest price paid (currency must be stated) 7.3700 GBP Lowest price paid (currency must be stated) 14,259 Total number of securities sold 7.3932 GBP Highest price paid (currency must be stated) 7.3650 GBP Lowest price paid (currency must be stated) Date of disclosure 5th 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 4th OCTOBER 2005 134,584 Total number of securities bought 1.6625 GBP Highest price paid (currency must be stated) 1.6525 GBP Lowest price paid (currency must be stated) 105,491 Total number of securities sold 1.6690 GBP Highest price paid (currency must be stated) 1.6500 GBP Lowest price paid (currency must be stated) Date of disclosure 5th 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 4th OCTOBER 2005 350,274 Total number of securities bought 6.3200 GBP Highest price paid (currency must be stated) 6.2650 GBP Lowest price paid (currency must be stated) 1,199,819 Total number of securities sold 6.3350 GBP Highest price paid (currency must be stated) 6.2500 GBP Lowest price paid (currency must be stated) Date of disclosure 5th 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 4th OCTOBER 2005 671,072 Total number of securities bought 8.7500 GBP Highest price paid (currency must be stated) 8.5050 GBP Lowest price paid (currency must be stated) 296,658 Total number of securities sold 8.7100 GBP Highest price paid (currency must be stated) 8.5000 GBP Lowest price paid (currency must be stated) Date of disclosure 5th 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