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EPT Disclosure

9 Aug 2005 15:25

UBS AG (EPT)09 August 2005 This announcement replaces the previous RNS announcement reference 7900Preleased at 11:58 on 5 Aug 05. Amendment made to the BUY figures of BPB PLC dueto the late entry of a trade. 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 Company dealt in TOREX RETAIL PLC Relevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected TOREX RETAIL PLC Nature of connection # FINANCIAL ADVISER Date of dealing 03 August 2005 Total number of securities bought 2,590 Highest price paid (currency must be stated) 1.13 GBP Lowest price paid (currency must be stated) 1.13 GBP Total number of securities sold 0 Highest price paid (currency must be stated) 0 GBP Lowest price paid (currency must be stated) 0 GBP Date of disclosure 04 August 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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 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 # FINANCIAL ADVISER Date of dealing 03 August 2005 Total number of securities bought 17,198,046 Highest price paid (currency must be stated) 7.3950 GBP Lowest price paid (currency must be stated) 6.8550 GBP Total number of securities sold 18,806,741 Highest price paid (currency must be stated) 7.4000 GBP Lowest price paid (currency must be stated) 6.9200 GBP Date of disclosure 04 August 2005 Contact name ROBIN RAGNUTH Telephone number 020 7567 8289 # 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
Date   Source Headline
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17th Aug 20077:01 amRNSAIM Rule 26 Website
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29th Jun 20078:00 amRNSAppointment of Directors
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7th Jun 20072:11 pmRNSNotice of EGM
1st Jun 20077:01 amRNSBoard change
17th May 20073:58 pmRNSReview of strategic options
13th Apr 20073:33 pmRNSRule 8.3- Torex Retail Plc
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21st Mar 20073:26 pmRNSDirectorate Change
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14th Feb 20075:37 pmRNSDirector Deadline
14th Feb 20077:01 amRNSBoard Appt and Bank Funding
8th Feb 20077:00 amRNSBoard Appointments
31st Jan 20075:21 pmRNSManagement Actions
31st Jan 20073:51 pmRNSHolding(s) in Company
30th Jan 20073:27 pmRNSStatement re Torex Retail PLC
26th Jan 20077:30 amRNSTrading Update
26th Jan 20077:30 amRNSSuspension: Torex Retail plc
25th Jan 20077:01 amRNSHolding(s) in Company
23rd Jan 20075:40 pmRNSHolding(s) in Company
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19th Jan 20074:39 pmRNSTotal Voting Rights
18th Jan 20077:08 amRNSContract with Swarovski
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16th Jan 200712:37 pmRNSHolding(s) in Company
29th Dec 200610:42 amRNSTotal Voting Rights
21st Dec 20063:17 pmRNSTotal Voting Rights
7th Dec 20067:01 amRNSHolding(s) in Company
7th Dec 20067:00 amRNSAdditional Listing
5th Dec 20065:06 pmRNSDirector/PDMR Shareholding
4th Dec 20064:52 pmRNSRe OFT
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4th Dec 20063:00 pmRNSMerger Update
29th Nov 20064:26 pmRNSHolding(s) in Company

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