Rentokil Initial Regulatory News (RTO)

28 Sep 2005 12:19

UBS AG (EPT)28 September 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES 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 Description of all derivative products disclosed on this CFDform Relevant security to which the derivative is referenced ORDINARY SHARES 1P Name of offeree/offeror with whom connected RENTOKIL INITIAL PLC Nature of connection # CONNECTED ADVISER Full details of any agreement, arrangement or N/Aunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated.Date of dealing 27 September 2005 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must (currency must beeg long CFD be stated) stated) SHORT CFD 27 SEP 2005 40,000 1.5725 GBP 1.6875 GBP LONG CFD 27 SEP 2005 24,026 1.6226 GBP 1.6850 GBP LONG CFD 27 SEP 2005 8,406 1.6341 GBP 1.6850 GBP LONG CFD 27 SEP 2005 9,278 1.6271 GBP 1.6850 GBP Date of disclosure 28 September 2005 Contact name JOSEPH EVANS Telephone number 020 7567 8287 # 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