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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
17th Aug 200511:13 amRNSAcquisition
15th Aug 20057:01 amRNSOffer Update
12th Aug 200512:01 pmRNSRule 8.3- (Torex Retail)
12th Aug 200511:35 amRNSRule 8.1- Torex Retail PLC
11th Aug 20053:22 pmRNSRule 8.3-Torex Retail-Amendmt
11th Aug 200511:43 amRNSRule 8.1- TOREX Retail
11th Aug 200511:16 amRNSRule 8.3- Torex Retail PLC
11th Aug 200511:08 amRNSRule 8.1- Torex Retail PLC
11th Aug 20057:00 amRNSCancellation of Listing
10th Aug 20054:12 pmRNSResult of EGM
9th Aug 20053:50 pmRNSRule 8.3- Torex Retail PLC
9th Aug 20053:25 pmRNSEPT Disclosure
9th Aug 200511:50 amRNSRule 8.3- Torex Retail PLC
9th Aug 200511:23 amRNSRule 8.1- Torex Retail PLC
8th Aug 200511:12 amRNSRule 8.1- Torex Retail PLC
5th Aug 200511:58 amRNSEPT Disclosure
5th Aug 200511:40 amRNSRule 8.1- Torex Retail PLC
4th Aug 200512:12 pmRNSRule 8.1- Torex Retail PLC
4th Aug 200511:44 amRNSEPT Disclosure
4th Aug 20059:43 amRNSOffer Update
3rd Aug 200511:28 amRNSRule 8.1- Torex Retail PLC
3rd Aug 20059:34 amRNSRule 8.3- Torex Retail Plc
2nd Aug 200512:41 pmRNSRule 8.3- Torex Retail Plc
2nd Aug 200511:23 amRNSRule 8.3- Torex Retail PLC
2nd Aug 200511:21 amRNSRule 8.1- Torex Retail PLC
29th Jul 20056:04 pmRNSOffer Update
29th Jul 200512:16 pmRNSRule 8.3- Torex Retail PLC
29th Jul 200511:49 amRNSRule 8.1- Torex Retail PLC
28th Jul 200512:43 pmRNSRule 8.3- Torex Retail PLC
27th Jul 20055:59 pmRNSRule 8.3- Torex Retail PLC
27th Jul 200512:34 pmRNSResult of EGM
27th Jul 200511:51 amRNSRule 8.3- Torex Retail plc
27th Jul 200511:40 amRNSRule 8.1- Torex Retail PLC
27th Jul 200511:24 amRNSRule 8.3- Torex Retail Plc
26th Jul 200511:41 amRNSRule 8.3- Torex Retail plc
26th Jul 200511:40 amRNSRule 8.1- Torex Retail PLC
25th Jul 200511:51 amRNSRule 8.1- Torex Retail PLC
22nd Jul 20053:34 pmRNSPosting of offer document
22nd Jul 200511:13 amRNSRule 8.1- Torex Retail PLC
21st Jul 200511:34 amRNSRule 8.3- Torex Retail Plc
21st Jul 200511:31 amRNSRule 8.1- Torex Retail
21st Jul 200511:10 amRNSEPT Disclosure
21st Jul 200510:22 amRNSRule 8.3- Torex Retail PLC
20th Jul 200511:45 amRNSRule 8.1- Torex Retail PLC
20th Jul 200510:59 amRNSRule 8.3- Torex Retail Plc
19th Jul 200511:44 amRNSRule 8.1- Torex Retail PLC
19th Jul 200510:29 amRNSEPT Disclosure
18th Jul 200512:13 pmRNSRule 8.1- Torex Retail PLC
15th Jul 200512:07 pmRNSRule 8.1- Torex Retail PLC
15th Jul 200511:50 amRNSRule 8.3- Torex Retail plc

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