Rentokil Initial Regulatory News (RTO)

26 Sep 2005 12:21

UBS AG (EPT)26 September 2005 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 23 September 2005 85,224 Total number of securities bought 7.376 GBP Highest price paid (currency must be stated) 7.36 GBP Lowest price paid (currency must be stated) 0 Total number of securities sold 0 GBP Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) Date of disclosure 26 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 23 September 2005 350,601 Total number of securities bought 1.6725 GBP Highest price paid (currency must be stated) 1.67 GBP Lowest price paid (currency must be stated) 355,621 Total number of securities sold 1.675 GBP Highest price paid (currency must be stated) 1.67 GBP Lowest price paid (currency must be stated) Date of disclosure 26 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 AEGIS GROUP PLCRelevant security dealt in ORDINARY SHARES 5P Name of offeree/offeror with whom connected PUBLICIS GROUPE SANature of connection # CONNECTED ADVISERDate of dealing 23 September 2005 3,542,870 Total number of securities bought 1.415 GBP Highest price paid (currency must be stated) 1.395 GBP Lowest price paid (currency must be stated) 163,941 Total number of securities sold 1.4175 GBP Highest price paid (currency must be stated) 1.395 GBP Lowest price paid (currency must be stated) Date of disclosure 26 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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 PUBLICIS GROUPE SARelevant security dealt in ORD EUR 0.40 Name of offeree/offeror with whom connected PUBLICIS GROUPE SANature of connection # CONNECTED ADVISERDate of dealing 23 September 2005 47,777 Total number of securities bought 26.52 EUR Highest price paid (currency must be stated) 26.24 EUR Lowest price paid (currency must be stated) 12,371 Total number of securities sold 26.50 EUR Highest price paid (currency must be stated) 26.22 GBP Lowest price paid (currency must be stated) Date of disclosure 26 September 2005 Contact name JOSEPH EVANS 020 7567 8287 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