Rentokil Initial Regulatory News (RTO)

21 Sep 2005 17:53

UBS AG (EPT)21 September 2005 This announcement replaces the previous RNS announcement reference 5188Rreleased at 15:21 on 20 Sep 05. Amendment made to the SELL figures of DEUTSCHEPOST AG due to the late entry of a trade. All other information remainsunchanged. 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 19 September 2005 Total number of securities bought 80,486 Highest price paid (currency must be stated) 1.6900 GBP Lowest price paid (currency must be stated) 1.6825 GBP Total number of securities sold 1,105,994 Highest price paid (currency must be stated) 1.6875 GBP Lowest price paid (currency must be stated) 1.6825 GBP Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 DEUTSCHE POST AG Relevant security dealt in NPV (REGD) Name of offeree/offeror with whom connected EXEL PLC Nature of connection # CONNECTED ADVISER Date of dealing 19 September 2005 Total number of securities bought 1,678,475 Highest price paid (currency must be stated) 19.64 EUR Lowest price paid (currency must be stated) 19.37 EUR Total number of securities sold 1,740,223 Highest price paid (currency must be stated) 19.65 EUR Lowest price paid (currency must be stated) 19.42 EUR Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 SCOTTISH POWER PLC Relevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected SCOTTISH POWER PLC Nature of connection # CONNECTED ADVISER Date of dealing 19 September 2005 Total number of securities bought 616,138 Highest price paid (currency must be stated) 5.7600 GBP Lowest price paid (currency must be stated) 5.7000 GBP Total number of securities sold 111,880 Highest price paid (currency must be stated) 5.7650 GBP Lowest price paid (currency must be stated) 5.7200 GBP Date of disclosure 20 September 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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