Rentokil Initial Regulatory News (RTO)

19 Sep 2005 17:30

UBS AG (EPT)19 September 2005 This announcement replaces the previous RNS announcement reference 3759Rreleased at 12:03 on 16 Sep 05. Amendment made to the BUY and SELL figures ofBPB PLC due to the amendment of a trade and the late entry of another. All otherinformation 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 15 September 2005 Total number of securities bought 851,050 Highest price paid (currency must be stated) 7.36 GBP Lowest price paid (currency must be stated) 7.3225 GBP Total number of securities sold 599,040 Highest price paid (currency must be stated) 7.365 GBP Lowest price paid (currency must be stated) 7.326873 GBP Date of disclosure 16 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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 15 September 2005 Total number of securities bought 158,614 Highest price paid (currency must be stated) 1.6825 GBP Lowest price paid (currency must be stated) 1.6775 GBP Total number of securities sold 534,065 Highest price paid (currency must be stated) 1.68 GBP Lowest price paid (currency must be stated) 1.67 GBP Date of disclosure 16 September 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