Rentokil Initial Regulatory News (RTO)

21 Sep 2005 17:46

UBS AG (EPT)21 September 2005 This announcement replaces the previous RNS announcement reference 4366Rreleased at 12:26 on 19 Sep 05. Amendment made to the BUY and SELL figures ofRENTOKIL INITIAL PLC due to the subsequent cancellation and amendment of trades.All other information remains unchanged. 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 PLC Relevant security dealt in ORDINARY SHARES 50P Name of offeree/offeror with whom connected COMPAGNIE DE SAINT-GOBAIN Nature of connection # CONNECTED ADVISER Date of dealing 16 September 2005 97,786 Total number of securities bought 7.3500 GBP Highest price paid (currency must be stated) 7.3368 GBP Lowest price paid (currency must be stated) 94,305 Total number of securities sold 7.3750 GBP Highest price paid (currency must be stated) 7.3410 GBP Lowest price paid (currency must be stated) Date of disclosure 19 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 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 16 September 2005 1,769,072 Total number of securities bought 1.7000 GBP Highest price paid (currency must be stated) 1.6850 GBP Lowest price paid (currency must be stated) 880,798 Total number of securities sold 1.7000 GBP Highest price paid (currency must be stated) 1.6900 GBP Lowest price paid (currency must be stated) Date of disclosure 19 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