Rentokil Initial Regulatory News (RTO)

28 Sep 2005 12:01

UBS AG (EPT)28 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 27 September 2005 302,811 Total number of securities bought 7.3861 GBP Highest price paid (currency must be stated) 7.3550 GBP Lowest price paid (currency must be stated) 41,061 Total number of securities sold 7.3750 GBP Highest price paid (currency must be stated) 7.3700 GBP Lowest price paid (currency must be stated) Date of disclosure 28 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 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 27 September 2005 288,964 Total number of securities bought 1.6950 GBP Highest price paid (currency must be stated) 1.6800 GBP Lowest price paid (currency must be stated) 113,255 Total number of securities sold 1.6950 GBP Highest price paid (currency must be stated) 1.6775 GBP Lowest price paid (currency must be stated) Date of disclosure 28 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