Rentokil Initial Regulatory News (RTO)

12 Oct 2005 11:37

UBS AG (EPT)12 October 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 11th OCTOBER 2005 338,836 Total number of securities bought 7.3660 GBP Highest price paid (currency must be stated) 7.33600 GBP Lowest price paid (currency must be stated) 203,000 Total number of securities sold 7.3644 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) Date of disclosure 12th October 2005 Contact name JOSEPH EVANS 020 7567 8286 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 11th OCTOBER 2005 117,151 Total number of securities bought 1.6125 GBP Highest price paid (currency must be stated) 1.5925 GBP Lowest price paid (currency must be stated) 155,019 Total number of securities sold 1.6100 GBP Highest price paid (currency must be stated) 1.6000 GBP Lowest price paid (currency must be stated) Date of disclosure 12th October 2005 Contact name JOSEPH EVANS 020 7567 8286 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 BOOTS GROUP PLCRelevant security dealt in ORDINARY SHARES 25p Name of offeree/offeror with whom connected BOOTS GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 11th OCTOBER 2005 277,290 Total number of securities bought 6.3400 GBP Highest price paid (currency must be stated) 6.3100 GBP Lowest price paid (currency must be stated) 245,610 Total number of securities sold 6.3400 GBP Highest price paid (currency must be stated) 6.3100 GBP Lowest price paid (currency must be stated) Date of disclosure 12th October 2005 Contact name JOSEPH EVANS 020 7567 8286 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 ALLIANCE UNICHEM PLCRelevant security dealt in ORDINARY SHARES 10p Name of offeree/offeror with whom connected BOOTS GROUP PLCNature of connection # CONNECTED ADVISERDate of dealing 11th OCTOBER 2005 36,494 Total number of securities bought 8.0300 GBP Highest price paid (currency must be stated) 7.9400 GBP Lowest price paid (currency must be stated) 192,635 Total number of securities sold 8.0519 GBP Highest price paid (currency must be stated) 7.9450 GBP Lowest price paid (currency must be stated) Date of disclosure 12th October 2005 Contact name JOSEPH EVANS 020 7567 8286 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