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Pin to quick picksTissue Regenix Group Regulatory News (TRX)

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EPT Disclosure

21 Jul 2005 11:10

UBS AG (EPT)21 July 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 Company dealt in TOREX RETAIL PLCRelevant security dealt in ORDINARY SHARES 1P Name of offeree/offeror with whom connected TOREX RETAIL PLCNature of connection # FINANCIAL ADVISERDate of dealing 20 July 2005 85,000 Total number of securities bought 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) 86,857 Total number of securities sold 118.00 GBP Highest price paid (currency must be stated) 118.00 GBP Lowest price paid (currency must be stated) Date of disclosure 21 July 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
Date   Source Headline
30th Apr 20085:27 pmRNSAudited Final Results
28th Sep 20077:04 amRNSInterim Results
17th Aug 20077:01 amRNSAIM Rule 26 Website
29th Jun 20079:00 amRNSTotal Voting Rights
29th Jun 20078:00 amRNSAccounts to 31 January 2007
29th Jun 20078:00 amRNSAppointment of Directors
25th Jun 20071:38 pmRNSEGM Statement
20th Jun 20077:01 amRNSDisposal & Administration
14th Jun 20074:23 pmRNSRule 8.3- Torex Retail-Amend
13th Jun 20075:34 pmRNSRule 8.3-Torex Retail CB 5.5%
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
3rd Apr 20072:28 pmRNSRule 2.10 Announcement
30th Mar 20075:03 pmRNSStrategic Review
27th Mar 20075:20 pmRNSHolding(s) in Company
27th Mar 200711:18 amRNSAcquisition
21st Mar 20073:26 pmRNSDirectorate Change
21st Mar 20073:26 pmRNSClarification re. SFO
6th Mar 20077:01 amRNSBoard Changes
26th Feb 20075:04 pmRNSDirectorate Change
23rd Feb 20071:00 pmRNSHolding(s) in Company
16th Feb 20078:21 amRNSHolding(s) in Company
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
22nd Jan 20077:01 amRNSHolding(s) in Company
19th Jan 20074:39 pmRNSTotal Voting Rights
18th Jan 20077:08 amRNSContract with Swarovski
18th Jan 20077:06 amRNSContract Renewal
18th Jan 20077:05 amRNSOutsourcing Contract with IBM
18th Jan 20077:02 amRNSNew Contract Wins
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
4th Dec 20064:08 pmRNSReview and Restructing
4th Dec 20063:00 pmRNSMerger Update
29th Nov 20064:26 pmRNSHolding(s) in Company

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