Rentokil Initial Regulatory News (RTO)

27 Sep 2005 12:53

UBS AG (EPT)27 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 26 September 2005 279,270 Total number of securities bought 7.3750 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) 93,625 Total number of securities sold 7.3750 GBP Highest price paid (currency must be stated) 7.3600 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 26 September 2005 535,816 Total number of securities bought 1.6925 GBP Highest price paid (currency must be stated) 1.6800 GBP Lowest price paid (currency must be stated) 547,494 Total number of securities sold 1.6925 GBP Highest price paid (currency must be stated) 1.6800 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 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 26 September 2005 1,337,843 Total number of securities bought 1.4150 GBP Highest price paid (currency must be stated) 1.3900 GBP Lowest price paid (currency must be stated) 2,111,516 Total number of securities sold 1.4100 GBP Highest price paid (currency must be stated) 1.3925 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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 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 26 September 2005 100,640 Total number of securities bought 26.58 EUR Highest price paid (currency must be stated) 26.41 EUR Lowest price paid (currency must be stated) 17,961 Total number of securities sold 26.58 EUR Highest price paid (currency must be stated) 26.41 GBP Lowest price paid (currency must be stated) Date of disclosure 27 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