Rentokil Initial Regulatory News (RTO)

14 Oct 2005 11:43

UBS AG (EPT)14 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 13th OCTOBER 2005 1,610,287 Total number of securities bought 7.3600 GBP Highest price paid (currency must be stated) 7.3100 GBP Lowest price paid (currency must be stated) 120,470 Total number of securities sold 7.3622 GBP Highest price paid (currency must be stated) 7.3100 GBP Lowest price paid (currency must be stated) Date of disclosure 14th 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 13th OCTOBER 2005 641,475 Total number of securities bought 1.5900 GBP Highest price paid (currency must be stated) 1.5450 GBP Lowest price paid (currency must be stated) 564,444 Total number of securities sold 1.5875 GBP Highest price paid (currency must be stated) 1.5500 GBP Lowest price paid (currency must be stated) Date of disclosure 14th 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 13th OCTOBER 2005 461,748 Total number of securities bought 6.2900 GBP Highest price paid (currency must be stated) 6.1900 GBP Lowest price paid (currency must be stated) 266,725 Total number of securities sold 6.3000 GBP Highest price paid (currency must be stated) 6.1950 GBP Lowest price paid (currency must be stated) Date of disclosure 14th 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 13th OCTOBER 2005 75,798 Total number of securities bought 7.8850 GBP Highest price paid (currency must be stated) 7.7800 GBP Lowest price paid (currency must be stated) 193,096 Total number of securities sold 7.8950 GBP Highest price paid (currency must be stated) 7.7200 GBP Lowest price paid (currency must be stated) Date of disclosure 14th 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