Rentokil Initial Regulatory News (RTO)

3 Oct 2005 18:28

UBS AG (EPT)03 October 2005 This announcement replaces the previous RNS announcement reference 0198Sreleased at 11:28 on 30 Sep 05. Amendment made to the BUY figures of BPB PLC dueto 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 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 29 September 2005 Total number of securities bought 602,587 Highest price paid (currency must be stated) 7.3660 GBP Lowest price paid (currency must be stated) 7.3485 GBP Total number of securities sold 29,148 Highest price paid (currency must be stated) 7.3700 GBP Lowest price paid (currency must be stated) 7.3500 GBP Date of disclosure 30 September 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 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 29 September 2005 Total number of securities bought 1,120,128 Highest price paid (currency must be stated) 1.6794 GBP Lowest price paid (currency must be stated) 1.6525 GBP Total number of securities sold 699,452 Highest price paid (currency must be stated) 1.6725 GBP Lowest price paid (currency must be stated) 1.6525 GBP Date of disclosure 30 September 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