Rentokil Initial Regulatory News (RTO)

22 Sep 2005 16:20

UBS AG (EPT)22 September 2005 This announcement replaces the previous RNS announcement reference 5961Rreleased at 17:53 on 21 Sep 05. Amendment made to the SELL figures of DEUTSCHEPOST AG due to the late entry of a trade. All other information remainsunchanged. 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 19 September 2005 80,486 Total number of securities bought 1.6900 GBP Highest price paid (currency must be stated) 1.6825 GBP Lowest price paid (currency must be stated) 1,105,994 Total number of securities sold 1.6875 GBP Highest price paid (currency must be stated) 1.6825 GBP Lowest price paid (currency must be stated) Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 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 DEUTSCHE POST AGRelevant security dealt in NPV (REGD) Name of offeree/offeror with whom connected EXEL PLCNature of connection # CONNECTED ADVISERDate of dealing 19 September 2005 1,678,475 Total number of securities bought 19.64 EUR Highest price paid (currency must be stated) 19.37 EUR Lowest price paid (currency must be stated) 2,014,835 Total number of securities sold 19.65 EUR Highest price paid (currency must be stated) 19.37 EUR Lowest price paid (currency must be stated) Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 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 SCOTTISH POWER PLCRelevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected SCOTTISH POWER PLCNature of connection # CONNECTED ADVISERDate of dealing 19 September 2005 616,138 Total number of securities bought 5.7600 GBP Highest price paid (currency must be stated) 5.7000 GBP Lowest price paid (currency must be stated) 111,880 Total number of securities sold 5.7650 GBP Highest price paid (currency must be stated) 5.7200 GBP Lowest price paid (currency must be stated) Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH 020 7567 8289 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